SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AADI BIOSCIENCE INC	COM	00032Q104		146	100	SH		DFND	1	0	0	100
AAON INC	COM PAR $0.004	000360206		553,128	6,338	SH		DFND	1	0	0	6,338
AAR CORP	COM	000361105		5,670	78	SH		DFND	1	0	0	78
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		11,030,596	218,296	SH		DFND	1	0	0	218,296
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		1,283,458	51,398	SH		DFND	1	0	0	51,398
AB ACTIVE ETFS INC	US LOW VOLATIL	00039J301		5,327	80	SH		DFND	1	0	0	80
AB ACTIVE ETFS INC	US HIGH DIVIDEND	00039J400		17,420	258	SH		DFND	1	0	0	258
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509		39,901	516	SH		DFND	1	0	0	516
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		2,586,657	71,012	SH		DFND	1	0	0	71,012
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707		23,920	376	SH		DFND	1	0	0	376
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889		10,104	400	SH		DFND	1	0	0	400
ACCO BRANDS CORP	COM	00081T108		44,050	9,373	SH		DFND	1	0	0	9,373
ACNB CORP	COM	000868109		17,373	479	SH		DFND	1	0	0	479
ADMA BIOLOGICS INC	COM	000899104		849,187	75,970	SH		DFND	1	0	0	75,970
ADT INC DEL	COM	00090Q103		17,177	2,260	SH		DFND	1	0	0	2,260
ABSCI CORPORATION	COM	00091E109		3,637	1,181	SH		DFND	1	0	0	1,181
ACV AUCTIONS INC	COM CL A	00091G104		86,194	4,723	SH		DFND	1	0	0	4,723
ABM INDS INC	COM	000957100		48,291	954	SH		DFND	1	0	0	954
AFLAC INC	COM	001055102		13,292,822	148,749	SH		DFND	1	0	0	148,749
AGCO CORP	COM	001084102		299,369	3,058	SH		DFND	1	0	0	3,058
ACM RESH INC	COM CL A	00108J109		490,785	21,284	SH		DFND	1	0	0	21,284
AFC GAMMA INC	COM	00109K105		38,371	3,145	SH		DFND	1	0	0	3,145
AGF INVTS TR	US MARKET NETRL	00110G408		1,058,231	53,944	SH		DFND	1	0	0	53,944
AG MTG INVT TR INC	COM NEW	001228501		48,443	7,296	SH		DFND	1	0	0	7,296
AGNC INVT CORP	COM	00123Q104		3,484,938	365,281	SH		DFND	1	0	0	365,281
AES CORP	COM	00130H105		544,092	30,967	SH		DFND	1	0	0	30,967
AES CORP	CALL	00130H905		990	6	SH	Call	DFND	1	0	0	6
A K A BRANDS HLDG CORP	COM SHS	00152K200		442	29	SH		DFND	1	0	0	29
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		61,691	1,688	SH		DFND	1	0	0	1,688
ALPS ETF TR	EQUAL SEC ETF	00162Q205		1,563,428	13,256	SH		DFND	1	0	0	13,256
ALPS ETF TR	SMITH CORE PLUS	00162Q346		205,556	8,074	SH		DFND	1	0	0	8,074
ALPS ETF TR	OSHS GBL INTER	00162Q361		296,760	7,534	SH		DFND	1	0	0	7,534
ALPS ETF TR	OSHARES EUR QLT	00162Q379		110,475	3,648	SH		DFND	1	0	0	3,648
ALPS ETF TR	OSHARES US QUALT	00162Q387		2,126,808	42,851	SH		DFND	1	0	0	42,851
ALPS ETF TR	OSHARES US SMLCP	00162Q395		446,092	10,801	SH		DFND	1	0	0	10,801
ALPS ETF TR	ACTIVE REIT ETF	00162Q445		12,715	500	SH		DFND	1	0	0	500
ALPS ETF TR	ALERIAN MLP	00162Q452		18,770,495	391,157	SH		DFND	1	0	0	391,157
ALPS ETF TR	CLEAN ENERGY	00162Q460		59,043	2,096	SH		DFND	1	0	0	2,096
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		150,730	3,657	SH		DFND	1	0	0	3,657
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510		631,250	11,632	SH		DFND	1	0	0	11,632
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		50,255	950	SH		DFND	1	0	0	950
ALPS ETF TR	RIVERFRONT DYM	00162Q536		115,973	5,229	SH		DFND	1	0	0	5,229
ALPS ETF TR	MED BREAKTHGH	00162Q593		36,571	1,089	SH		DFND	1	0	0	1,089
ALPS ETF TR	ALERIAN ENERGY	00162Q676		548,224	20,629	SH		DFND	1	0	0	20,629
ALPS ETF TR	INTL SEC DV DOG	00162Q718		37,141	1,251	SH		DFND	1	0	0	1,251
ALPS ETF TR	BARRONS 400 ETF	00162Q726		769,562	11,611	SH		DFND	1	0	0	11,611
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		639,921	28,264	SH		DFND	1	0	0	28,264
ALPS ETF TR	SECTR DIV DOGS	00162Q858		1,693,928	32,053	SH		DFND	1	0	0	32,053
AMC NETWORKS INC	CL A	00164V103		9,387	972	SH		DFND	1	0	0	972
AMC ENTMT HLDGS INC	CL A NEW	00165C302		319,361	64,143	SH		DFND	1	0	0	64,143
ALX ONCOLOGY HLDGS INC	COM	00166B105		308	51	SH		DFND	1	0	0	51
AMN HEALTHCARE SVCS INC	COM	001744101		189,399	3,699	SH		DFND	1	0	0	3,699
AMMO INC	COM	00175J107		57,863	34,443	SH		DFND	1	0	0	34,443
AMTD IDEA GROUP	SPON ADS	00180G304		1,725	1,033	SH		DFND	1	0	0	1,033
AMTD DIGITAL INC	SPONSORED ADS	00180N101		6,027	1,670	SH		DFND	1	0	0	1,670
A-MARK PRECIOUS METALS INC	COM	00181T107		38,228	1,181	SH		DFND	1	0	0	1,181
ANI PHARMACEUTICALS INC	COM	00182C103		127	2	SH		DFND	1	0	0	2
ANGI INC	COM CL A NEW	00183L102		11,904	6,200	SH		DFND	1	0	0	6,200
API GROUP CORP	COM STK	00187Y100		3,330,853	88,516	SH		DFND	1	0	0	88,516
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		88,410	33,489	SH		DFND	1	0	0	33,489
ASGN INC	COM	00191U102		103,772	1,177	SH		DFND	1	0	0	1,177
AT&T INC	COM	00206R102		37,569,528	1,965,662	SH		DFND	1	0	0	1,965,662
A10 NETWORKS INC	COM	002121101		5,540	400	SH		DFND	1	0	0	400
ARK ETF TR	INNOVATION ETF	00214Q104		16,146,094	367,331	SH		DFND	1	0	0	367,331
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		2,507,117	45,509	SH		DFND	1	0	0	45,509
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,636,649	69,682	SH		DFND	1	0	0	69,682
ARK ETF TR	NEXT GNRTN INTER	00214Q401		2,864,122	36,669	SH		DFND	1	0	0	36,669
ARK ETF TR	3D PRINTING ETF	00214Q500		99,037	5,048	SH		DFND	1	0	0	5,048
ARK ETF TR	ISRAEL INOVATE	00214Q609		58,427	2,931	SH		DFND	1	0	0	2,931
ARK ETF TR	FINTECH INNOVA	00214Q708		1,453,138	52,149	SH		DFND	1	0	0	52,149
ARK ETF TR	ARK SPACE EXPL	00214Q807		233,010	15,618	SH		DFND	1	0	0	15,618
ATN INTL INC	COM	00215F107		163	7	SH		DFND	1	0	0	7
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		186,336	16,316	SH		DFND	1	0	0	16,316
ATI PHYSICAL THERAPY INC	COM CL A	00216W208		13	3	SH		DFND	1	0	0	3
AST SPACEMOBILE INC	COM CL A	00217D100		255,689	22,024	SH		DFND	1	0	0	22,024
ATS CORPORATION	COM	00217Y104		20,028	619	SH		DFND	1	0	0	619
ASP ISOTOPES INC	COM	00218A105		59,975	19,600	SH		DFND	1	0	0	19,600
AXT INC	COM	00246W103		15,781	4,669	SH		DFND	1	0	0	4,669
AZZ INC	COM	002474104		73,231	948	SH		DFND	1	0	0	948
THE AARONS COMPANY INC	COM	00258W108		33,725	3,380	SH		DFND	1	0	0	3,380
ABACUS LIFE INC	CL A	00258Y104		57,868	6,690	SH		DFND	1	0	0	6,690
ABBOTT LABS	COM	002824100		21,101,563	202,927	SH		DFND	1	0	0	202,927
ABBVIE INC	COM	00287Y109		61,402,339	357,625	SH		DFND	1	0	0	357,625
ABCELLERA BIOLOGICS INC	COM	00288U106		313,866	106,042	SH		DFND	1	0	0	106,042
ABERCROMBIE & FITCH CO	CL A	002896207		1,398,161	7,863	SH		DFND	1	0	0	7,863
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		49,447	11,682	SH		DFND	1	0	0	11,682
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		1,975,596	737,150	SH		DFND	1	0	0	737,150
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		474,231	109,523	SH		DFND	1	0	0	109,523
ABRDN GLOBAL INCOME FUND INC	COM	003013109		82,968	14,280	SH		DFND	1	0	0	14,280
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		1,901,198	497,695	SH		DFND	1	0	0	497,695
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		867,400	88,873	SH		DFND	1	0	0	88,873
ABRDN INCOME CREDIT STRATEGI	COM	003057106		993,818	146,583	SH		DFND	1	0	0	146,583
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		20,626	3,514	SH		DFND	1	0	0	3,514
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		286,201	3,129	SH		DFND	1	0	0	3,129
ABRDN ETFS	BBRG ALL COMD K1	003261104		58,423	2,873	SH		DFND	1	0	0	2,873
ABRDN ETFS	BBRG ALL COMMDY	003261203		984,747	30,375	SH		DFND	1	0	0	30,375
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		167,381	1,878	SH		DFND	1	0	0	1,878
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		1,329,733	12,915	SH		DFND	1	0	0	12,915
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		2,143,445	76,996	SH		DFND	1	0	0	76,996
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		2,515,720	113,220	SH		DFND	1	0	0	113,220
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		988,869	117,580	SH		DFND	1	0	0	117,580
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		41,650	2,276	SH		DFND	1	0	0	2,276
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		243,572	7,308	SH		DFND	1	0	0	7,308
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		385,384	13,288	SH		DFND	1	0	0	13,288
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		480,620	9,025	SH		DFND	1	0	0	9,025
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		61,326	908	SH		DFND	1	0	0	908
ACADIA PHARMACEUTICALS INC	COM	004225108		45,108	2,776	SH		DFND	1	0	0	2,776
ACADIA RLTY TR	COM SH BEN INT	004239109		8,852	494	SH		DFND	1	0	0	494
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		3	3	SH		DFND	1	0	0	3
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		113	11	SH		DFND	1	0	0	11
ACCOLADE INC	COM	00437E102		60,687	16,955	SH		DFND	1	0	0	16,955
ACCURAY INC	COM	004397105		1,820	1,000	SH		DFND	1	0	0	1,000
TALPHERA INC	COM NEW	00444T209		276	313	SH		DFND	1	0	0	313
ACHARI VENTURES HLDGS CORP I	COM	00444X101		1,689	150	SH		DFND	1	0	0	150
ACHIEVE LIFE SCIENCES INC	COM	004468500		30,080	6,400	SH		DFND	1	0	0	6,400
ACI WORLDWIDE INC	COM	004498101		113,898	2,877	SH		DFND	1	0	0	2,877
ACME UTD CORP	COM	004816104		6,242	178	SH		DFND	1	0	0	178
ACORDA THERAPEUTICS INC	COM	00484M700		0	1	SH		DFND	1	0	0	1
ADTRAN HOLDINGS INC	COM	00486H105		1,578	300	SH		DFND	1	0	0	300
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109		29,464	5,080	SH		DFND	1	0	0	5,080
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102		7,643	599	SH		DFND	1	0	0	599
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		29,600	4,000	SH		DFND	1	0	0	4,000
ACUITY BRANDS INC	COM	00508Y102		1,508,269	6,247	SH		DFND	1	0	0	6,247
ACUSHNET HLDGS CORP	COM	005098108		89,196	1,405	SH		DFND	1	0	0	1,405
ACUMEN PHARMACEUTICALS INC	COM	00509G209		25,168	10,400	SH		DFND	1	0	0	10,400
ACURX PHARMACEUTICALS INC	COM	00510M104		32,062	14,250	SH		DFND	1	0	0	14,250
INVIVYD INC	COM	00534A102		18	17	SH		DFND	1	0	0	17
ADAM NAT RES FD INC	COM	00548F105		84,039	3,559	SH		DFND	1	0	0	3,559
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		2,515,698	117,055	SH		DFND	1	0	0	117,055
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		206,007	56,933	SH		DFND	1	0	0	56,933
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		14,800	15,258	SH		DFND	1	0	0	15,258
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		14,080	1,408	SH		DFND	1	0	0	1,408
ADDUS HOMECARE CORP	COM	006739106		97,878	843	SH		DFND	1	0	0	843
ADEIA INC	COM	00676P107		21,850	1,953	SH		DFND	1	0	0	1,953
ADITXT INC	COM	007025604		138	101	SH		DFND	1	0	0	101
ADOBE INC	COM	00724F101		40,992,601	73,780	SH		DFND	1	0	0	73,780
ADOBE INC	CALL	00724F901		13,955	1	SH	Call	DFND	1	0	0	1
ADTALEM GLOBAL ED INC	COM	00737L103		3,205	47	SH		DFND	1	0	0	47
ADVANCE AUTO PARTS INC	COM	00751Y106		250,620	3,946	SH		DFND	1	0	0	3,946
AEHR TEST SYS	COM	00760J108		565,383	50,621	SH		DFND	1	0	0	50,621
ADVENT CONV & INCOME FD	COM	00764C109		1,289,964	108,216	SH		DFND	1	0	0	108,216
AECOM	COM	00766T100		900,125	10,212	SH		DFND	1	0	0	10,212
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		118,859	1,920	SH		DFND	1	0	0	1,920
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		323,095	15,677	SH		DFND	1	0	0	15,677
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438		3,161,339	93,311	SH		DFND	1	0	0	93,311
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		183,499	25,034	SH		DFND	1	0	0	25,034
ADVISORSHARES TR	PURE CANNABIS	00768Y495		23,126	6,864	SH		DFND	1	0	0	6,864
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		15,394	2,050	SH		DFND	1	0	0	2,050
ADVISORSHARES TR	VICE E T F	00768Y545		24,555	855	SH		DFND	1	0	0	855
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		2,194,483	35,299	SH		DFND	1	0	0	35,299
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		256,836	2,293	SH		DFND	1	0	0	2,293
AEGON LTD	AMER REG 1 CERT	0076CA104		49,936	8,147	SH		DFND	1	0	0	8,147
ARQ INC	COM	00770C101		121	20	SH		DFND	1	0	0	20
SPYRE THERAPEUTICS INC	COM NEW	00773J202		1,950	83	SH		DFND	1	0	0	83
ADVANSIX INC	COM	00773T101		31,783	1,387	SH		DFND	1	0	0	1,387
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		65,532	1,910	SH		DFND	1	0	0	1,910
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		3,506	134	SH		DFND	1	0	0	134
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652		3,830	141	SH		DFND	1	0	0	141
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561		12,104	400	SH		DFND	1	0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107		44,790,105	276,126	SH		DFND	1	0	0	276,126
ADVANCED MICRO DEVICES INC	CALL	007903907		224,925	96	SH	Call	DFND	1	0	0	96
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,063,385	6,630	SH		DFND	1	0	0	6,630
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118		0	4	SH		DFND	1	0	0	4
ADVANCED ENERGY INDS	COM	007973100		271,636	2,497	SH		DFND	1	0	0	2,497
AEROVATE THERAPEUTICS INC	COM	008064107		115	69	SH		DFND	1	0	0	69
AEROVIRONMENT INC	COM	008073108		3,067,330	16,840	SH		DFND	1	0	0	16,840
AEROVIRONMENT INC	CALL	008073908		390	2	SH	Call	DFND	1	0	0	2
AETHLON MED INC	COM NEW	00808Y406		99	199	SH		DFND	1	0	0	199
AERSALE CORPORATION	COM	00810F106		2,235	323	SH		DFND	1	0	0	323
AEYE INC	CL A NEW	008183204		16	9	SH		DFND	1	0	0	9
AFFILIATED MANAGERS GROUP IN	COM	008252108		324,629	2,078	SH		DFND	1	0	0	2,078
AFFIRM HLDGS INC	COM CL A	00827B106		1,826,530	60,467	SH		DFND	1	0	0	60,467
AFFIRM HLDGS INC	PUT	00827B956		4,100	40	SH	Put	DFND	1	0	0	40
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		428	170	SH		DFND	1	0	0	170
AGILENT TECHNOLOGIES INC	COM	00846U101		1,280,441	9,870	SH		DFND	1	0	0	9,870
AGNICO EAGLE MINES LTD	COM	008474108		2,176,549	33,276	SH		DFND	1	0	0	33,276
AGENUS INC	COM NEW	00847G705		14,336	33,342	SH		DFND	1	0	0	33,342
AGILYSYS INC	COM	00847J105		112,732	1,083	SH		DFND	1	0	0	1,083
AGIOS PHARMACEUTICALS INC	COM	00847X104		13,755	319	SH		DFND	1	0	0	319
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200		4	8	SH		DFND	1	0	0	8
AGREE RLTY CORP	COM	008492100		347,192	5,600	SH		DFND	1	0	0	5,600
AGORA INC	ADS	00851L103		665	314	SH		DFND	1	0	0	314
AGILON HEALTH INC	COM	00857U107		12,470	1,907	SH		DFND	1	0	0	1,907
DOMINARI HOLDINGS INC	COM NEW	008875304		31	17	SH		DFND	1	0	0	17
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109		7,264,152	200,947	SH		DFND	1	0	0	200,947
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208		13,533,870	434,898	SH		DFND	1	0	0	434,898
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307		6,861,792	185,453	SH		DFND	1	0	0	185,453
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		5,748,058	172,564	SH		DFND	1	0	0	172,564
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		2,229,326	64,619	SH		DFND	1	0	0	64,619
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604		2,822,759	76,707	SH		DFND	1	0	0	76,707
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	00888H638		44,274	1,649	SH		DFND	1	0	0	1,649
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661		242,310	9,217	SH		DFND	1	0	0	9,217
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679		312,806	11,729	SH		DFND	1	0	0	11,729
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687		2,197,937	78,978	SH		DFND	1	0	0	78,978
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695		1,440,514	49,571	SH		DFND	1	0	0	49,571
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		3,220,844	94,592	SH		DFND	1	0	0	94,592
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711		4,533,511	162,436	SH		DFND	1	0	0	162,436
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729		1,878,743	64,651	SH		DFND	1	0	0	64,651
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737		2,596,659	90,827	SH		DFND	1	0	0	90,827
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745		2,377,050	78,043	SH		DFND	1	0	0	78,043
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752		2,306,470	79,071	SH		DFND	1	0	0	79,071
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760		1,113,744	35,515	SH		DFND	1	0	0	35,515
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778		2,142,723	72,611	SH		DFND	1	0	0	72,611
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		6,516,236	219,920	SH		DFND	1	0	0	219,920
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		3,948,406	132,943	SH		DFND	1	0	0	132,943
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		6,002,851	186,425	SH		DFND	1	0	0	186,425
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810		2,662,793	84,241	SH		DFND	1	0	0	84,241
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828		6,106,925	191,319	SH		DFND	1	0	0	191,319
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		2,044,360	65,841	SH		DFND	1	0	0	65,841
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844		1,369,583	45,975	SH		DFND	1	0	0	45,975
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851		979,319	31,429	SH		DFND	1	0	0	31,429
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		17,351,429	610,969	SH		DFND	1	0	0	610,969
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877		3,306,466	108,481	SH		DFND	1	0	0	108,481
AIRSHIP AI HLDGS INC	COM	008940108		6,909	1,925	SH		DFND	1	0	0	1,925
AIM IMMUNOTECH INC	COM	00901B105		370	1,000	SH		DFND	1	0	0	1,000
AIRBNB INC	COM CL A	009066101		6,474,774	42,702	SH		DFND	1	0	0	42,702
AIRBNB INC	CALL	009066901		5,495	1	SH	Call	DFND	1	0	0	1
AIR LEASE CORP	CL A	00912X302		44,001	925	SH		DFND	1	0	0	925
AIR PRODS & CHEMS INC	COM	009158106		9,984,332	38,666	SH		DFND	1	0	0	38,666
AIR TRANSPORT SERVICES GRP I	COM	00922R105		11,618	838	SH		DFND	1	0	0	838
AIRSCULPT TECHNOLOGIES INC	COM	009496100		13,389	3,347	SH		DFND	1	0	0	3,347
AKAMAI TECHNOLOGIES INC	COM	00971T101		424,186	4,706	SH		DFND	1	0	0	4,706
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		441	3,405	SH		DFND	1	0	0	3,405
AKERO THERAPEUTICS INC	COM	00973Y108		23,460	1,000	SH		DFND	1	0	0	1,000
AKILI INC	COMMON STOCK	00974B107		1,461	3,400	SH		DFND	1	0	0	3,400
ALAMO GROUP INC	COM	011311107		6,920	40	SH		DFND	1	0	0	40
ALAMOS GOLD INC NEW	COM CL A	011532108		398,084	25,388	SH		DFND	1	0	0	25,388
ALARM COM HLDGS INC	COM	011642105		30,371	478	SH		DFND	1	0	0	478
ALASKA AIR GROUP INC	COM	011659109		1,009,109	24,981	SH		DFND	1	0	0	24,981
ALBANY INTL CORP	CL A	012348108		79,381	940	SH		DFND	1	0	0	940
ALBEMARLE CORP	COM	012653101		4,378,737	45,818	SH		DFND	1	0	0	45,818
ALBERTSONS COS INC	COMMON STOCK	013091103		237,844	12,042	SH		DFND	1	0	0	12,042
ALCOA CORP	COM	013872106		692,336	17,403	SH		DFND	1	0	0	17,403
ALDEYRA THERAPEUTICS INC	COM	01438T106		463	140	SH		DFND	1	0	0	140
ALECTOR INC	COM	014442107		8,298	1,828	SH		DFND	1	0	0	1,828
ALERUS FINL CORP	COM	01446U103		45,360	2,313	SH		DFND	1	0	0	2,313
ALEXANDER & BALDWIN INC NEW	COM	014491104		56,561	3,335	SH		DFND	1	0	0	3,335
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,249,227	10,681	SH		DFND	1	0	0	10,681
ALGONQUIN PWR UTILS CORP	COM	015857105		47,489	8,082	SH		DFND	1	0	0	8,082
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		7,066,030	98,089	SH		DFND	1	0	0	98,089
ALIBABA GROUP HLDG LTD	CALL	01609W902		565	1	SH	Call	DFND	1	0	0	1
ALICO INC	COM	016230104		3,886	150	SH		DFND	1	0	0	150
ALIGN TECHNOLOGY INC	COM	016255101		800,208	3,313	SH		DFND	1	0	0	3,313
ALIGN TECHNOLOGY INC	CALL	016255901		9,010	1	SH	Call	DFND	1	0	0	1
ALIGNMENT HEALTHCARE INC	COM	01625V104		12,058	1,542	SH		DFND	1	0	0	1,542
ALIGOS THERAPEUTICS INC	COM	01626L105		1,925	5,500	SH		DFND	1	0	0	5,500
ALIGHT INC	COM CL A	01626W101		40,534	5,493	SH		DFND	1	0	0	5,493
ALKAMI TECHNOLOGY INC	COM	01644J108		360,307	12,657	SH		DFND	1	0	0	12,657
ALLBIRDS INC	COM CL A	01675A109		1,732	3,464	SH		DFND	1	0	0	3,464
ATI INC	COM	01741R102		331,022	5,970	SH		DFND	1	0	0	5,970
ALLEGIANT TRAVEL CO	COM	01748X102		90,572	1,801	SH		DFND	1	0	0	1,801
ALLEGRO MICROSYSTEMS INC	COM	01749D105		246,992	8,747	SH		DFND	1	0	0	8,747
ALLETE INC	COM NEW	018522300		469,646	7,528	SH		DFND	1	0	0	7,528
BREAD FINANCIAL HOLDINGS INC	COM	018581108		174,950	3,911	SH		DFND	1	0	0	3,911
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		21,108	1,900	SH		DFND	1	0	0	1,900
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		178,725	7,307	SH		DFND	1	0	0	7,307
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		610,981	58,296	SH		DFND	1	0	0	58,296
ALLIANT ENERGY CORP	COM	018802108		6,440,755	126,490	SH		DFND	1	0	0	126,490
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		3,512,489	103,940	SH		DFND	1	0	0	103,940
ALLIED GAMING & ENTRTNMNT IN	COM	019170109		190	150	SH		DFND	1	0	0	150
ALLIENT INC	COM	019330109		65,277	2,583	SH		DFND	1	0	0	2,583
ALLISON TRANSMISSION HLDGS I	COM	01973R101		189,391	2,492	SH		DFND	1	0	0	2,492
ALLOGENE THERAPEUTICS INC	COM	019770106		43,107	18,501	SH		DFND	1	0	0	18,501
ALLOVIR INC	COM	019818103		10,800	15,000	SH		DFND	1	0	0	15,000
ALLSTATE CORP	COM	020002101		8,446,692	52,881	SH		DFND	1	0	0	52,881
ALLSTATE CORP	CALL	020002901		2,450	5	SH	Call	DFND	1	0	0	5
ALLY FINL INC	COM	02005N100		688,485	17,346	SH		DFND	1	0	0	17,346
ALLURION TECHNOLOGIES INC	COM SHS	02008G102		100	100	SH		DFND	1	0	0	100
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110		14	97	SH		DFND	1	0	0	97
ALMACENES EXITO S A	SPON ADS	02028M105		72	17	SH		DFND	1	0	0	17
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		155,277	639	SH		DFND	1	0	0	639
EA SERIES TRUST	INTL QUAN VALUE	02072L201		10,221	410	SH		DFND	1	0	0	410
EA SERIES TRUST	ARK 21SHS ACT ON	02072L318		33,528	903	SH		DFND	1	0	0	903
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		4,542,206	77,967	SH		DFND	1	0	0	77,967
EA SERIES TRUST	STRIVE ENHANCED	02072L441		62,221	3,069	SH		DFND	1	0	0	3,069
EA SERIES TRUST	STRIVE TOTAL RET	02072L458		16,464	824	SH		DFND	1	0	0	824
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		12,404	609	SH		DFND	1	0	0	609
EA SERIES TRUST	STRIVE FAANG 2.0	02072L557		25,155	893	SH		DFND	1	0	0	893
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		232,343	2,155	SH		DFND	1	0	0	2,155
EA SERIES TRUST	STRIVE SML CAP	02072L573		198,005	6,824	SH		DFND	1	0	0	6,824
EA SERIES TRUST	STRIVE 1000 DIV	02072L581		45,386	1,445	SH		DFND	1	0	0	1,445
EA SERIES TRUST	STRIVE 1000 VALU	02072L599		162,881	5,786	SH		DFND	1	0	0	5,786
EA SERIES TRUST	FREEDOM 100 EM	02072L607		361,204	10,227	SH		DFND	1	0	0	10,227
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		327,918	8,226	SH		DFND	1	0	0	8,226
EA SERIES TRUST	STRIVE US SEMICO	02072L672		52,336	1,036	SH		DFND	1	0	0	1,036
EA SERIES TRUST	STRIVE 500 ETF	02072L680		1,170,752	33,479	SH		DFND	1	0	0	33,479
EA SERIES TRUST	STRIVE EMERGING	02072L698		297,595	10,007	SH		DFND	1	0	0	10,007
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		2,277,109	188,799	SH		DFND	1	0	0	188,799
EA SERIES TRUST	STRIVE US ENERGY	02072L722		473,746	15,814	SH		DFND	1	0	0	15,814
ALPHA METALLURGICAL RESOUR I	COM	020764106		229,186	817	SH		DFND	1	0	0	817
ALPHA PRO TECH LTD	COM	020772109		79,640	14,480	SH		DFND	1	0	0	14,480
ALPHABET INC	CAP STK CL C	02079K107		150,602,781	820,954	SH		DFND	1	0	0	820,954
ALPHABET INC	CAP STK CL A	02079K305		180,785,144	992,391	SH		DFND	1	0	0	992,391
ALPHABET INC	CALL	02079K905		19,133	125	SH	Call	DFND	1	0	0	125
ALPHABET INC	CALL	02079K907		97,500	15	SH	Call	DFND	1	0	0	15
ALPHATEC HLDGS INC	COM NEW	02081G201		21,744	2,081	SH		DFND	1	0	0	2,081
ALPINE INCOME PPTY TR INC	COM	02083X103		1,556	100	SH		DFND	1	0	0	100
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		10,114	1,258	SH		DFND	1	0	0	1,258
ALTAIR ENGR INC	COM CL A	021369103		1,277,851	13,030	SH		DFND	1	0	0	13,030
ALTO INGREDIENTS INC	COM	021513106		6,326	4,363	SH		DFND	1	0	0	4,363
ALTIMMUNE INC	COM NEW	02155H200		14,942	2,247	SH		DFND	1	0	0	2,247
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205		145	81	SH		DFND	1	0	0	81
ALTICE USA INC	CL A	02156K103		569	279	SH		DFND	1	0	0	279
ALTICE USA INC	PUT	02156K953		400	40	SH	Put	DFND	1	0	0	40
ALTC ACQUISITION CORP	COM CL A	02156V109		12,069	1,425	SH		DFND	1	0	0	1,425
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101		1,850	5,000	SH		DFND	1	0	0	5,000
ALTRIA GROUP INC	COM	02209S103		40,775,960	894,780	SH		DFND	1	0	0	894,780
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		1,585,286	58,889	SH		DFND	1	0	0	58,889
ALTSHARES TRUST	EVENT-DRIVEN ETF	02210T207		495	50	SH		DFND	1	0	0	50
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		6,174	149	SH		DFND	1	0	0	149
ALTUS POWER INC	COM CL A	02217A102		474	121	SH		DFND	1	0	0	121
AMALGAMATED FINANCIAL CORP	COM	022671101		2,219	81	SH		DFND	1	0	0	81
AMARIN CORP PLC	SPONS ADR NEW	023111206		77,309	112,052	SH		DFND	1	0	0	112,052
AMAZON COM INC	COM	023135106		418,035,775	2,163,173	SH		DFND	1	0	0	2,163,173
AMAZON COM INC	CALL	023135906		141,050	44	SH	Call	DFND	1	0	0	44
AMBAC FINL GROUP INC	COM NEW	023139884		51	4	SH		DFND	1	0	0	4
AMBEV SA	SPONSORED ADR	02319V103		80,086	39,070	SH		DFND	1	0	0	39,070
AMCON DISTRG CO	COM NEW	02341Q205		1,644	12	SH		DFND	1	0	0	12
AMEDISYS INC	COM	023436108		92,899	1,012	SH		DFND	1	0	0	1,012
AMERANT BANCORP INC	CL A	023576101		1,249	55	SH		DFND	1	0	0	55
U HAUL HOLDING COMPANY	COM	023586100		28,455	461	SH		DFND	1	0	0	461
U HAUL HOLDING COMPANY	COM SER N	023586506		160,730	2,678	SH		DFND	1	0	0	2,678
AMEREN CORP	COM	023608102		2,437,572	34,275	SH		DFND	1	0	0	34,275
AMERESCO INC	CL A	02361E108		4,580	159	SH		DFND	1	0	0	159
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		124,245	8,389	SH		DFND	1	0	0	8,389
AMERICAN AIRLS GROUP INC	COM	02376R102		867,298	76,552	SH		DFND	1	0	0	76,552
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		349,595	20,562	SH		DFND	1	0	0	20,562
AMERICAN ASSETS TR INC	COM	024013104		204	9	SH		DFND	1	0	0	9
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		5,396	772	SH		DFND	1	0	0	772
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		61,200	48,960	SH		DFND	1	0	0	48,960
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		737,531	16,027	SH		DFND	1	0	0	16,027
AMERICAN CENTY ETF TR	AVANTIS ALL INT	025072174		1,133,051	20,255	SH		DFND	1	0	0	20,255
AMERICAN CENTY ETF TR	AVANTIS MODERAT	025072182		2,131,281	37,789	SH		DFND	1	0	0	37,789
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		143,410	2,525	SH		DFND	1	0	0	2,525
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232		9,080	131	SH		DFND	1	0	0	131
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257		42,255	830	SH		DFND	1	0	0	830
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		126,526	2,049	SH		DFND	1	0	0	2,049
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299		40,932	737	SH		DFND	1	0	0	737
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		19,605,891	228,054	SH		DFND	1	0	0	228,054
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		3,600,937	57,304	SH		DFND	1	0	0	57,304
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		948	23	SH		DFND	1	0	0	23
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		240,584	4,588	SH		DFND	1	0	0	4,588
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		90,378	1,853	SH		DFND	1	0	0	1,853
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		81,136	1,884	SH		DFND	1	0	0	1,884
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		1,472,368	30,309	SH		DFND	1	0	0	30,309
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		2,059,394	40,891	SH		DFND	1	0	0	40,891
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		47,830	1,172	SH		DFND	1	0	0	1,172
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		4,829,472	79,057	SH		DFND	1	0	0	79,057
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		19,420	422	SH		DFND	1	0	0	422
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		6,366,705	102,259	SH		DFND	1	0	0	102,259
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		31,592	554	SH		DFND	1	0	0	554
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		1,931,803	29,709	SH		DFND	1	0	0	29,709
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		16,839,044	187,632	SH		DFND	1	0	0	187,632
AMERICAN CENTY ETF TR	US EQT ETF	025072885		3,158,238	35,018	SH		DFND	1	0	0	35,018
AMERICAN ELEC PWR CO INC	COM	025537101		16,450,527	187,372	SH		DFND	1	0	0	187,372
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		78,706	3,943	SH		DFND	1	0	0	3,943
AMERICAN EQTY INVT LIFE HLD	COM	025676206		126,397	2,280	SH		DFND	1	0	0	2,280
AMERICAN EXPRESS CO	COM	025816109		32,619,835	140,793	SH		DFND	1	0	0	140,793
AMERICAN FINL GROUP INC OHIO	COM	025932104		604,777	4,916	SH		DFND	1	0	0	4,916
AMERICAN HOMES 4 RENT	CL A	02665T306		258,029	6,943	SH		DFND	1	0	0	6,943
AMERICAN INTL GROUP INC	COM NEW	026874784		1,769,247	23,824	SH		DFND	1	0	0	23,824
AMERICAN LITHIUM CORP	COM NEW	027259209		8,932	15,951	SH		DFND	1	0	0	15,951
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		6,183	687	SH		DFND	1	0	0	687
AMERICAN PUB ED INC	COM	02913V103		5,415	308	SH		DFND	1	0	0	308
AMERICAN REBEL HOLDINGS INC	COM	02919L307		1,410	3,000	SH		DFND	1	0	0	3,000
AMER SOFTWARE INC	CL A	029683109		520	57	SH		DFND	1	0	0	57
AMER STATES WTR CO	COM	029899101		330,701	4,556	SH		DFND	1	0	0	4,556
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		56,601	2,420	SH		DFND	1	0	0	2,420
AMERICAN TOWER CORP NEW	COM	03027X100		11,613,262	59,680	SH		DFND	1	0	0	59,680
AMERICAN VANGUARD CORP	COM	030371108		10,320	1,200	SH		DFND	1	0	0	1,200
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,391,242	33,976	SH		DFND	1	0	0	33,976
AMERICAN WELL CORP	CL A	03044L105		330	1,034	SH		DFND	1	0	0	1,034
AMERICAN WOODMARK CORPORATIO	COM	030506109		163,093	2,075	SH		DFND	1	0	0	2,075
AMERICAS GOLD AND SILVER COR	COM	03062D100		268	1,072	SH		DFND	1	0	0	1,072
AMERICOLD REALTY TRUST INC	COM	03064D108		100,202	3,923	SH		DFND	1	0	0	3,923
CENCORA INC	COM	03073E105		7,026,271	31,165	SH		DFND	1	0	0	31,165
AMERIPRISE FINL INC	COM	03076C106		6,515,787	15,247	SH		DFND	1	0	0	15,247
AMERIS BANCORP	COM	03076K108		2,618	52	SH		DFND	1	0	0	52
AMETEK INC	COM	031100100		3,652,021	21,893	SH		DFND	1	0	0	21,893
AMGEN INC	COM	031162100		32,563,361	104,032	SH		DFND	1	0	0	104,032
AMGEN INC	CALL	031162900		4,900	1	SH	Call	DFND	1	0	0	1
AMICUS THERAPEUTICS INC	COM	03152W109		41,851	4,219	SH		DFND	1	0	0	4,219
AMKOR TECHNOLOGY INC	COM	031652100		590,476	14,756	SH		DFND	1	0	0	14,756
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		46,053	7,253	SH		DFND	1	0	0	7,253
AMPHENOL CORP NEW	CL A	032095101		5,454,117	80,951	SH		DFND	1	0	0	80,951
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		777,320	19,433	SH		DFND	1	0	0	19,433
AMPIO PHARMACEUTICALS INC	COM	03209T307		10	112	SH		DFND	1	0	0	112
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		268,703	4,881	SH		DFND	1	0	0	4,881
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		10,375,399	268,078	SH		DFND	1	0	0	268,078
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540		29,930	1,531	SH		DFND	1	0	0	1,531
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		49,098	869	SH		DFND	1	0	0	869
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		216,601	5,967	SH		DFND	1	0	0	5,967
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573		23,082	508	SH		DFND	1	0	0	508
AMPLIFY ETF TR	AMPLIFY TREATMEN	032108581		5,075	277	SH		DFND	1	0	0	277
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		18,434	402	SH		DFND	1	0	0	402
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		56,403	1,587	SH		DFND	1	0	0	1,587
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615		16,521	268	SH		DFND	1	0	0	268
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		658,723	198,378	SH		DFND	1	0	0	198,378
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		163,942	14,483	SH		DFND	1	0	0	14,483
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		577,510	12,343	SH		DFND	1	0	0	12,343
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		2,707,749	41,828	SH		DFND	1	0	0	41,828
AMPLIFY ETF TR	CASH FLOW DIVID	032108698		312,110	11,079	SH		DFND	1	0	0	11,079
AMPLIFY ETF TR	INTERNATINL ENHC	032108722		370,046	12,171	SH		DFND	1	0	0	12,171
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730		435,218	15,133	SH		DFND	1	0	0	15,133
AMPLIFY ETF TR	INFLATION FIGHTE	032108748		9,923	370	SH		DFND	1	0	0	370
AMPLIFY ETF TR	BLACKSWAN TECH	032108755		63,810	3,000	SH		DFND	1	0	0	3,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		32,346	3,680	SH		DFND	1	0	0	3,680
AMPLIFY ETF TR	HIGH INCOME	032108847		5,768,122	480,275	SH		DFND	1	0	0	480,275
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		6,385	1,429	SH		DFND	1	0	0	1,429
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		298,305	10,515	SH		DFND	1	0	0	10,515
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107		4,149	339	SH		DFND	1	0	0	339
AMPLITECH GROUP INC	COM NEW	03211Q200		341	325	SH		DFND	1	0	0	325
AMPLIFY ENERGY CORP NEW	COM	03212B103		732	108	SH		DFND	1	0	0	108
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		1,270	1,000	SH		DFND	1	0	0	1,000
AMREP CORP	COM	032159105		19,325	1,022	SH		DFND	1	0	0	1,022
AMTECH SYS INC	COM PAR $0.01N	032332504		29,258	4,993	SH		DFND	1	0	0	4,993
ANALOG DEVICES INC	COM	032654105		10,150,245	44,443	SH		DFND	1	0	0	44,443
ANALOG DEVICES INC	CALL	032654905		7,960	1	SH	Call	DFND	1	0	0	1
ANAPTYSBIO INC	COM	032724106		25,635	1,023	SH		DFND	1	0	0	1,023
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		755	179	SH		DFND	1	0	0	179
ANDERSONS INC	COM	034164103		711,942	14,353	SH		DFND	1	0	0	14,353
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745		48,739	4,476	SH		DFND	1	0	0	4,476
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		380,633	7,480	SH		DFND	1	0	0	7,480
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760		385,633	18,721	SH		DFND	1	0	0	18,721
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		1,261	102	SH		DFND	1	0	0	102
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		229,083	17,491	SH		DFND	1	0	0	17,491
ANGIODYNAMICS INC	COM	03475V101		6,225	1,029	SH		DFND	1	0	0	1,029
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,811,581	65,527	SH		DFND	1	0	0	65,527
ANIKA THERAPEUTICS INC	COM	035255108		253	10	SH		DFND	1	0	0	10
ANIXA BIOSCIENCES INC	COM	03528H109		3,094	1,400	SH		DFND	1	0	0	1,400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		8,193,901	429,747	SH		DFND	1	0	0	429,747
ANNOVIS BIO INC	COM	03615A108		6,912	1,200	SH		DFND	1	0	0	1,200
ANSYS INC	COM	03662Q105		3,279,491	10,201	SH		DFND	1	0	0	10,201
ANTERO RESOURCES CORP	COM	03674X106		646,806	19,825	SH		DFND	1	0	0	19,825
ELEVANCE HEALTH INC	COM	036752103		18,431,460	33,987	SH		DFND	1	0	0	33,987
ANTERO MIDSTREAM CORP	COM	03676B102		452,625	30,708	SH		DFND	1	0	0	30,708
AN2 THERAPEUTICS INC	COM	037326105		645	300	SH		DFND	1	0	0	300
APA CORPORATION	COM	03743Q108		1,131,043	38,405	SH		DFND	1	0	0	38,405
APARTMENT INVT & MGMT CO	CL A	03748R747		9,574	1,155	SH		DFND	1	0	0	1,155
APARTMENT INCOME REIT CORP	COM	03750L109		83,640	2,141	SH		DFND	1	0	0	2,141
APELLIS PHARMACEUTICALS INC	COM	03753U106		82,778	2,158	SH		DFND	1	0	0	2,158
APOGEE ENTERPRISES INC	COM	037598109		49,266	784	SH		DFND	1	0	0	784
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		2,190,056	144,655	SH		DFND	1	0	0	144,655
APOLLO COML REAL EST FIN INC	COM	03762U105		669,140	68,345	SH		DFND	1	0	0	68,345
APOLLO SR FLOATING RATE FD I	COM	037636107		123,210	8,474	SH		DFND	1	0	0	8,474
APOLLO TACTICAL INCOME FD IN	COM	037638103		373,279	25,496	SH		DFND	1	0	0	25,496
ASTRANA HEALTH INC	COM NEW	03763A207		933	23	SH		DFND	1	0	0	23
APOLLO GLOBAL MGMT INC	COM	03769M106		7,828,490	66,298	SH		DFND	1	0	0	66,298
APOGEE THERAPEUTICS INC	COM	03770N101		156,677	3,982	SH		DFND	1	0	0	3,982
APPIAN CORP	CL A	03782L101		119,515	3,873	SH		DFND	1	0	0	3,873
APPLE INC	COM	037833100		839,086,089	3,982,626	SH		DFND	1	0	0	3,982,626
APPLE INC	CALL	037833900		135,874	26	SH	Call	DFND	1	0	0	26
APPLE INC	PUT	037833950		3,340	4	SH	Put	DFND	1	0	0	4
APPFOLIO INC	COM CL A	03783C100		1,034,625	4,230	SH		DFND	1	0	0	4,230
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		229,109	15,754	SH		DFND	1	0	0	15,754
APPLIED UV INC	COM NEW	037988300		0	20	SH		DFND	1	0	0	20
APPLIED DIGITAL CORP	COM NEW	038169207		61,285	10,300	SH		DFND	1	0	0	10,300
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		78,978	407	SH		DFND	1	0	0	407
APPLIED MATLS INC	COM	038222105		21,386,804	90,578	SH		DFND	1	0	0	90,578
APPLIED MATLS INC	CALL	038222905		13,630	1	SH	Call	DFND	1	0	0	1
APPLOVIN CORP	COM CL A	03831W108		3,934,886	47,286	SH		DFND	1	0	0	47,286
APPLOVIN CORP	CALL	03831W908		27,295	32	SH	Call	DFND	1	0	0	32
APTARGROUP INC	COM	038336103		350,381	2,488	SH		DFND	1	0	0	2,488
APPTECH PMTS CORP	COM	03834B309		5,170	5,500	SH		DFND	1	0	0	5,500
APTEVO THERAPEUTICS INC	COM	03835L306		13	45	SH		DFND	1	0	0	45
APREA THERAPEUTICS INC	COM NEW	03836J201		407	100	SH		DFND	1	0	0	100
APYX MEDICAL CORPORATION	COM	03837C106		8,308	6,200	SH		DFND	1	0	0	6,200
AQUA METALS INC	COM	03837J101		288	900	SH		DFND	1	0	0	900
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309		1,108	691	SH		DFND	1	0	0	691
AQUESTIVE THERAPEUTICS INC	COM	03843E104		334,568	128,680	SH		DFND	1	0	0	128,680
ARAMARK	COM	03852U106		35,061	1,028	SH		DFND	1	0	0	1,028
ARBUTUS BIOPHARMA CORP	COM	03879J100		4,202,211	1,359,939	SH		DFND	1	0	0	1,359,939
ARBOR REALTY TRUST INC	COM	038923108		4,531,151	315,753	SH		DFND	1	0	0	315,753
ARCADIA BIOSCIENCES INC	COM	039014303		40	13	SH		DFND	1	0	0	13
ARCBEST CORP	COM	03937C105		166,694	1,557	SH		DFND	1	0	0	1,557
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		138,450	6,036	SH		DFND	1	0	0	6,036
ARCELLX INC	COMMON STOCK	03940C100		3,808	69	SH		DFND	1	0	0	69
ARCH RESOURCES INC	CL A	03940R107		295,386	1,940	SH		DFND	1	0	0	1,940
ARCHER AVIATION INC	COM CL A	03945R102		115,744	32,883	SH		DFND	1	0	0	32,883
ARCHER DANIELS MIDLAND CO	COM	039483102		4,500,238	74,422	SH		DFND	1	0	0	74,422
ARCHROCK INC	COM	03957W106		1,281,396	63,374	SH		DFND	1	0	0	63,374
ARCIMOTO INC	COM NEW	039587209		454	3,044	SH		DFND	1	0	0	3,044
ARCOSA INC	COM	039653100		55,477	664	SH		DFND	1	0	0	664
ARDELYX INC	COM	039697107		49,217	6,642	SH		DFND	1	0	0	6,642
ARCUS BIOSCIENCES INC	COM	03969F109		990	65	SH		DFND	1	0	0	65
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		16,647	1,790	SH		DFND	1	0	0	1,790
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		8,374	344	SH		DFND	1	0	0	344
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,455,461	18,410	SH		DFND	1	0	0	18,410
ARGAN INC	COM	04010E109		112,273	1,533	SH		DFND	1	0	0	1,533
ARES CAPITAL CORP	COM	04010L103		20,343,466	976,136	SH		DFND	1	0	0	976,136
ARGO BLOCKCHAIN PLC	ADS	040126104		216	189	SH		DFND	1	0	0	189
ARES COML REAL ESTATE CORP	COM	04013V108		308,939	46,458	SH		DFND	1	0	0	46,458
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		622,564	41,811	SH		DFND	1	0	0	41,811
ARGENX SE	SPONSORED ADR	04016X101		110,518	257	SH		DFND	1	0	0	257
ARHAUS INC	COM CL A	04035M102		89,782	5,300	SH		DFND	1	0	0	5,300
ARIS MNG CORP	COM	04040Y109		11,340	3,000	SH		DFND	1	0	0	3,000
ARISTA NETWORKS INC	COM	040413106		19,460,914	55,529	SH		DFND	1	0	0	55,529
ARISTA NETWORKS INC	CALL	040413906		23,610	6	SH	Call	DFND	1	0	0	6
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		216,591	13,822	SH		DFND	1	0	0	13,822
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		20,993	350	SH		DFND	1	0	0	350
ARKO CORP	COM	041242108		6,596	1,052	SH		DFND	1	0	0	1,052
ARM HOLDINGS PLC	SPONSORED ADR	042068205		16,180,458	98,893	SH		DFND	1	0	0	98,893
ARM HOLDINGS PLC	CALL	042068905		68,563	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		638,762	48,987	SH		DFND	1	0	0	48,987
ARMADA HOFFLER PPTYS INC	COM	04208T108		16,743	1,510	SH		DFND	1	0	0	1,510
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		123,303	6,361	SH		DFND	1	0	0	6,361
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		55,794	492	SH		DFND	1	0	0	492
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		177,898	17,340	SH		DFND	1	0	0	17,340
ARROW ELECTRS INC	COM	042735100		78,008	646	SH		DFND	1	0	0	646
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		413,297	31,694	SH		DFND	1	0	0	31,694
ARROW FINL CORP	COM	042744102		3,802	146	SH		DFND	1	0	0	146
ARROW INVTS TR	DWA TACTICAL MAC	042765792		38,413	3,489	SH		DFND	1	0	0	3,489
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		180,307	6,938	SH		DFND	1	0	0	6,938
ARTESIAN RES CORP	CL A	043113208		64,619	1,837	SH		DFND	1	0	0	1,837
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		904,991	21,921	SH		DFND	1	0	0	21,921
ARVINAS INC	COM	04335A105		19,032	715	SH		DFND	1	0	0	715
ASANA INC	CL A	04342Y104		92,662	6,624	SH		DFND	1	0	0	6,624
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		24,377	107	SH		DFND	1	0	0	107
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		48,946	359	SH		DFND	1	0	0	359
ASENSUS SURGICAL INC	COM	04367G103		91,783	278,139	SH		DFND	1	0	0	278,139
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		2,266	2,339	SH		DFND	1	0	0	2,339
ASHFORD INC	COM	044104107		147,514	30,044	SH		DFND	1	0	0	30,044
ASHLAND INC	COM	044186104		117,549	1,243	SH		DFND	1	0	0	1,243
ASPEN AEROGELS INC	COM	04523Y105		883,659	37,058	SH		DFND	1	0	0	37,058
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208		1,986	1,333	SH		DFND	1	0	0	1,333
ASSERTIO HOLDINGS INC	COM NEW	04546C205		5,696	4,596	SH		DFND	1	0	0	4,596
ASSETMARK FINL HLDGS INC	COM	04546L106		4,526	131	SH		DFND	1	0	0	131
ASSOCIATED BANC CORP	COM	045487105		411,611	19,458	SH		DFND	1	0	0	19,458
ASSURANT INC	COM	04621X108		2,817,609	16,948	SH		DFND	1	0	0	16,948
ASTERA LABS INC	COM	04626A103		50,761	839	SH		DFND	1	0	0	839
ASTRA SPACE INC	CL A NEW	04634X202		680	1,361	SH		DFND	1	0	0	1,361
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,850,717	62,185	SH		DFND	1	0	0	62,185
ASTRIA THERAPEUTICS INC	COM	04635X102		290,098	31,895	SH		DFND	1	0	0	31,895
ASTRONOVA INC	COM	04638F108		1,574	102	SH		DFND	1	0	0	102
ASTRONICS CORP	COM	046433108		96,370	4,814	SH		DFND	1	0	0	4,814
ASTROTECH CORP	COM	046484309		71	8	SH		DFND	1	0	0	8
ASURE SOFTWARE INC	COM	04649U102		146,193	17,404	SH		DFND	1	0	0	17,404
ATEA PHARMACEUTICALS INC	COM	04683R106		12,577	3,800	SH		DFND	1	0	0	3,800
ATHIRA PHARMA INC	COM	04746L104		76,850	29,000	SH		DFND	1	0	0	29,000
ATKORE INC	COM	047649108		892,982	6,618	SH		DFND	1	0	0	6,618
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		350,431	8,479	SH		DFND	1	0	0	8,479
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		35,730	906	SH		DFND	1	0	0	906
ATLANTIC UN BANKSHARES CORP	COM	04911A107		172,867	5,262	SH		DFND	1	0	0	5,262
ATLANTICUS HOLDINGS CORP	COM	04914Y102		6,763	240	SH		DFND	1	0	0	240
ATLASSIAN CORPORATION	CL A	049468101		1,315,450	7,437	SH		DFND	1	0	0	7,437
ATMOS ENERGY CORP	COM	049560105		2,353,599	20,163	SH		DFND	1	0	0	20,163
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		43,629	1,516	SH		DFND	1	0	0	1,516
ATOSSA THERAPEUTICS INC	COM	04962H506		12,970	10,900	SH		DFND	1	0	0	10,900
ATRICURE INC	COM	04963C209		9,290	408	SH		DFND	1	0	0	408
ATOMERA INC	COM	04965B100		4,381	1,150	SH		DFND	1	0	0	1,150
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		18	1	SH		DFND	1	0	0	1
AUDIOEYE INC	COM NEW	050734201		20,145	1,144	SH		DFND	1	0	0	1,144
AURA BIOSCIENCES INC	COM	05153U107		25,878	3,423	SH		DFND	1	0	0	3,423
AURINIA PHARMACEUTICALS INC	COM	05156V102		53,679	9,401	SH		DFND	1	0	0	9,401
AURORA CANNABIS INC	COM	05156X850		5,078	1,108	SH		DFND	1	0	0	1,108
AURORA INNOVATION INC	CLASS A COM	051774107		34,428	12,430	SH		DFND	1	0	0	12,430
AURORA INNOVATION INC	*W EXP 11/03/202	051774115		0	2	SH		DFND	1	0	0	2
AUTODESK INC	COM	052769106		4,535,424	18,328	SH		DFND	1	0	0	18,328
AUTODESK INC	CALL	052769906		7,480	1	SH	Call	DFND	1	0	0	1
AUTOHOME INC	SP ADS RP CL A	05278C107		3,897	141	SH		DFND	1	0	0	141
AUTOLIV INC	COM	052800109		203,242	1,901	SH		DFND	1	0	0	1,901
AUTOMATIC DATA PROCESSING IN	COM	053015103		10,663,881	44,621	SH		DFND	1	0	0	44,621
AUTONATION INC	COM	05329W102		3,459,766	21,709	SH		DFND	1	0	0	21,709
AUTOZONE INC	COM	053332102		10,890,280	3,673	SH		DFND	1	0	0	3,673
AVALO THERAPEUTICS INC	COM NEW	05338F306		12	1	SH		DFND	1	0	0	1
AVALONBAY CMNTYS INC	COM	053484101		972,261	4,696	SH		DFND	1	0	0	4,696
AVANOS MED INC	COM	05350V106		34,441	1,730	SH		DFND	1	0	0	1,730
AVANGRID INC	COM	05351W103		127,668	3,592	SH		DFND	1	0	0	3,592
AVANTOR INC	COM	05352A100		113,651	5,361	SH		DFND	1	0	0	5,361
AVEPOINT INC	COM CL A	053604104		35,470	3,404	SH		DFND	1	0	0	3,404
AVEPOINT INC	*W EXP 09/18/202	053604112		174	100	SH		DFND	1	0	0	100
AVERY DENNISON CORP	COM	053611109		4,043,697	18,492	SH		DFND	1	0	0	18,492
AVIAT NETWORKS INC	COM NEW	05366Y201		120,238	4,191	SH		DFND	1	0	0	4,191
AVID BIOSERVICES INC	COM	05368M106		8,046	1,127	SH		DFND	1	0	0	1,127
AVIENT CORPORATION	COM	05368V106		90,136	2,065	SH		DFND	1	0	0	2,065
AVIDXCHANGE HOLDINGS INC	COM	05368X102		1,260,215	104,513	SH		DFND	1	0	0	104,513
AVIDITY BIOSCIENCES INC	COM	05370A108		24,550	601	SH		DFND	1	0	0	601
AVIS BUDGET GROUP	COM	053774105		125,526	1,201	SH		DFND	1	0	0	1,201
AVISTA CORP	COM	05379B107		314,494	9,086	SH		DFND	1	0	0	9,086
AVNET INC	COM	053807103		107,971	2,097	SH		DFND	1	0	0	2,097
AVITA MEDICAL INC	COM	05380C102		2,954	373	SH		DFND	1	0	0	373
AVINO SILVER & GOLD MINES LT	COM	053906103		6,001	6,743	SH		DFND	1	0	0	6,743
AWARE INC MASS	COM	05453N100		1,500	762	SH		DFND	1	0	0	762
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,537,356	10,813	SH		DFND	1	0	0	10,813
AXCELIS TECHNOLOGIES INC	CALL	054540908		4,170	1	SH	Call	DFND	1	0	0	1
AXOGEN INC	COM	05463X106		2,273	314	SH		DFND	1	0	0	314
AXON ENTERPRISE INC	COM	05464C101		2,774,793	9,430	SH		DFND	1	0	0	9,430
AXON ENTERPRISE INC	CALL	05464C901		6,090	1	SH	Call	DFND	1	0	0	1
AXSOME THERAPEUTICS INC	COM	05464T104		184,183	2,288	SH		DFND	1	0	0	2,288
AXSOME THERAPEUTICS INC	CALL	05464T904		1,790	1	SH	Call	DFND	1	0	0	1
AXOS FINANCIAL INC	COM	05465C100		272,661	4,770	SH		DFND	1	0	0	4,770
AXONICS INC	COM	05465P101		113,213	1,684	SH		DFND	1	0	0	1,684
AYTU BIOPHARMA INC	COM	054754858		876	300	SH		DFND	1	0	0	300
AZEK CO INC	CL A	05478C105		98,660	2,342	SH		DFND	1	0	0	2,342
AZUL S A	SPONSR ADR PFD	05501U106		8,368	2,092	SH		DFND	1	0	0	2,092
B & G FOODS INC NEW	COM	05508R106		57,829	7,155	SH		DFND	1	0	0	7,155
BCB BANCORP INC	COM	055298103		52,203	4,911	SH		DFND	1	0	0	4,911
BCE INC	COM NEW	05534B760		1,718,491	53,059	SH		DFND	1	0	0	53,059
BJS WHSL CLUB HLDGS INC	COM	05550J101		333,783	3,800	SH		DFND	1	0	0	3,800
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301		453	355	SH		DFND	1	0	0	355
BOK FINL CORP	COM NEW	05561Q201		102,465	1,116	SH		DFND	1	0	0	1,116
BP PLC	SPONSORED ADR	055622104		8,568,039	237,270	SH		DFND	1	0	0	237,270
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		26,844	10,867	SH		DFND	1	0	0	10,867
BRT APARTMENTS CORP	COM	055645303		10,639	609	SH		DFND	1	0	0	609
BRP INC	COM SUN VTG	05577W200		6,788	106	SH		DFND	1	0	0	106
B. RILEY FINANCIAL INC	COM	05580M108		305,771	17,334	SH		DFND	1	0	0	17,334
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		88,586	14,475	SH		DFND	1	0	0	14,475
BRP GROUP INC	COM CL A	05589G102		284	8	SH		DFND	1	0	0	8
BM TECHNOLOGIES INC	CL A COM	05591L107		519	231	SH		DFND	1	0	0	231
BGSF INC	COM	05601C105		2,889	338	SH		DFND	1	0	0	338
BRC INC	COM CL A	05601U105		196,180	32,005	SH		DFND	1	0	0	32,005
BWX TECHNOLOGIES INC	COM	05605H100		508,040	5,344	SH		DFND	1	0	0	5,344
BYND CANNASOFT ENTERPRISES I	COM NEW	05608P208		2,480	4,000	SH		DFND	1	0	0	4,000
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		1,741	1,201	SH		DFND	1	0	0	1,201
BADGER METER INC	COM	056525108		857,928	4,604	SH		DFND	1	0	0	4,604
BAIDU INC	SPON ADR REP A	056752108		1,967,603	22,752	SH		DFND	1	0	0	22,752
BAIDU INC	CALL	056752908		1,651	2	SH	Call	DFND	1	0	0	2
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		410,790	25,187	SH		DFND	1	0	0	25,187
BAKER HUGHES COMPANY	CL A	05722G100		532,066	15,118	SH		DFND	1	0	0	15,118
BALCHEM CORP	COM	057665200		66,200	430	SH		DFND	1	0	0	430
BALL CORP	COM	058498106		2,195,200	36,574	SH		DFND	1	0	0	36,574
BALLARD PWR SYS INC NEW	COM	058586108		27,122	12,055	SH		DFND	1	0	0	12,055
BALLYS CORPORATION	COM	05875B106		8,666	724	SH		DFND	1	0	0	724
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		28	3	SH		DFND	1	0	0	3
BANCFIRST CORP	COM	05945F103		217,583	2,481	SH		DFND	1	0	0	2,481
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		6,224	2,779	SH		DFND	1	0	0	2,779
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		2,164,993	215,864	SH		DFND	1	0	0	215,864
BANCO DE CHILE	SPONSORED ADS	059520106		6,042	267	SH		DFND	1	0	0	267
BANCO MACRO SA	SPON ADR B	05961W105		113,703	1,985	SH		DFND	1	0	0	1,985
BANCO SANTANDER S.A.	ADR	05964H105		208,434	45,020	SH		DFND	1	0	0	45,020
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		12,202	648	SH		DFND	1	0	0	648
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		440	89	SH		DFND	1	0	0	89
BANCOLOMBIA S A	SPON ADR PREF	05968L102		160,206	4,907	SH		DFND	1	0	0	4,907
BANCROFT FD LTD	COM	059695106		91,308	5,827	SH		DFND	1	0	0	5,827
BANCORP INC DEL	COM	05969A105		1,246	33	SH		DFND	1	0	0	33
BANDWIDTH INC	COM CL A	05988J103		33,233	1,969	SH		DFND	1	0	0	1,969
BANC OF CALIFORNIA INC	COM	05990K106		29,392	2,300	SH		DFND	1	0	0	2,300
BANK AMERICA CORP	COM	060505104		43,136,895	1,084,465	SH		DFND	1	0	0	1,084,465
BANK AMERICA CORP	7.25%CNV PFD L	060505682		752,956	629	SH		DFND	1	0	0	629
BANK FIRST CORP	COM	06211J100		343,877	4,162	SH		DFND	1	0	0	4,162
BANK HAWAII CORP	COM	062540109		425,362	7,434	SH		DFND	1	0	0	7,434
BANK MONTREAL QUE	COM	063671101		1,781,585	21,224	SH		DFND	1	0	0	21,224
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		32,273,835	656,911	SH		DFND	1	0	0	656,911
BANK NEW YORK MELLON CORP	COM	064058100		9,844,387	164,368	SH		DFND	1	0	0	164,368
BANK NOVA SCOTIA HALIFAX	COM	064149107		386,873	8,455	SH		DFND	1	0	0	8,455
BANK OZK LITTLE ROCK ARK	COM	06417N103		273,762	6,675	SH		DFND	1	0	0	6,675
BANKUNITED INC	COM	06652K103		283,041	9,670	SH		DFND	1	0	0	9,670
BANNER CORP	COM NEW	06652V208		109,206	2,200	SH		DFND	1	0	0	2,200
BAR HBR BANKSHARES	COM	066849100		30,240	1,125	SH		DFND	1	0	0	1,125
BAOZUN INC	SPONSORED ADR	06684L103		1,170	500	SH		DFND	1	0	0	500
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		29,325	915	SH		DFND	1	0	0	915
BARCLAYS PLC	ADR	06738E204		511,931	47,798	SH		DFND	1	0	0	47,798
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		299,468	11,931	SH		DFND	1	0	0	11,931
BARINGS BDC INC	COM	06759L103		3,463,404	355,953	SH		DFND	1	0	0	355,953
BARINGS CORPORATE INVS	COM	06759X107		680,895	36,560	SH		DFND	1	0	0	36,560
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		369,273	25,548	SH		DFND	1	0	0	25,548
BARINGS PARTN INVS	SH BEN INT	06761A103		1,873,864	113,430	SH		DFND	1	0	0	113,430
BARNES GROUP INC	COM	067806109		6,217	150	SH		DFND	1	0	0	150
BARRICK GOLD CORP	COM	067901108		2,259,871	135,477	SH		DFND	1	0	0	135,477
BARRETT BUSINESS SVCS INC	COM	068463108		53,714	1,638	SH		DFND	1	0	0	1,638
BASSETT FURNITURE INDS INC	COM	070203104		85	6	SH		DFND	1	0	0	6
BATH & BODY WORKS INC	COM	070830104		252,446	6,464	SH		DFND	1	0	0	6,464
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		6,098	420	SH		DFND	1	0	0	420
BAUSCH HEALTH COS INC	COM	071734107		75,772	10,872	SH		DFND	1	0	0	10,872
BAXTER INTL INC	COM	071813109		874,145	26,123	SH		DFND	1	0	0	26,123
BAXTER INTL INC	PUT	071813959		700	28	SH	Put	DFND	1	0	0	28
BAYCOM CORP	COM	07272M107		1,791	88	SH		DFND	1	0	0	88
BAYTEX ENERGY CORP	COM	07317Q105		17,136	4,935	SH		DFND	1	0	0	4,935
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		705	84	SH		DFND	1	0	0	84
BEACON ROOFING SUPPLY INC	COM	073685109		45,883	507	SH		DFND	1	0	0	507
BEAM GLOBAL	COM	07373B109		10,603	2,300	SH		DFND	1	0	0	2,300
BEAM THERAPEUTICS INC	COM	07373V105		31,815	1,358	SH		DFND	1	0	0	1,358
BEAZER HOMES USA INC	COM NEW	07556Q881		9,342	340	SH		DFND	1	0	0	340
BECTON DICKINSON & CO	COM	075887109		7,683,886	32,861	SH		DFND	1	0	0	32,861
BEIGENE LTD	SPONSORED ADR	07725L102		60,776	426	SH		DFND	1	0	0	426
BEL FUSE INC	CL A	077347201		204,466	2,528	SH		DFND	1	0	0	2,528
BEL FUSE INC	CL B	077347300		238,714	3,661	SH		DFND	1	0	0	3,661
BELDEN INC	COM	077454106		10,410	111	SH		DFND	1	0	0	111
BELLRING BRANDS INC	COMMON STOCK	07831C103		123,181	2,156	SH		DFND	1	0	0	2,156
BENCHMARK ELECTRS INC	COM	08160H101		144,734	3,668	SH		DFND	1	0	0	3,668
BENSON HILL INC	COMMON STOCK	082490103		1,365	9,100	SH		DFND	1	0	0	9,100
BENTLEY SYS INC	COM CL B	08265T208		96,385	1,952	SH		DFND	1	0	0	1,952
BERKLEY W R CORP	COM	084423102		1,019,446	12,972	SH		DFND	1	0	0	12,972
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,673,446	27	SH		DFND	1	0	0	27
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		282,601,023	694,673	SH		DFND	1	0	0	694,673
BERKSHIRE HILLS BANCORP INC	COM	084680107		11,719	514	SH		DFND	1	0	0	514
BERRY GLOBAL GROUP INC	COM	08579W103		53,505	909	SH		DFND	1	0	0	909
BERRY CORP	COM	08579X101		990,883	153,385	SH		DFND	1	0	0	153,385
BEST BUY INC	COM	086516101		1,906,589	22,614	SH		DFND	1	0	0	22,614
BEST INC	SPONSORED ADS	08653C601		76	28	SH		DFND	1	0	0	28
BETTER CHOICE CO INC	COM NEW	08771Y402		443	114	SH		DFND	1	0	0	114
BHP GROUP LTD	SPONSORED ADS	088606108		3,070,257	53,707	SH		DFND	1	0	0	53,707
BEYOND MEAT INC	COM	08862E109		103,957	15,496	SH		DFND	1	0	0	15,496
BEYOND AIR INC	COM	08862L103		69,178	128,110	SH		DFND	1	0	0	128,110
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		25,481	1,259	SH		DFND	1	0	0	1,259
BGC GROUP INC	CL A	088929104		108,742	13,101	SH		DFND	1	0	0	13,101
BIG 5 SPORTING GOODS CORP	COM	08915P101		592	200	SH		DFND	1	0	0	200
BIG LOTS INC	COM	089302103		2,992	1,730	SH		DFND	1	0	0	1,730
BIGBEAR AI HLDGS INC	COM	08975B109		51,659	34,212	SH		DFND	1	0	0	34,212
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		47,791	5,930	SH		DFND	1	0	0	5,930
BILIBILI INC	SPONS ADS REP Z	090040106		10,004	648	SH		DFND	1	0	0	648
BILL HOLDINGS INC	COM	090043100		95,728	1,820	SH		DFND	1	0	0	1,820
BIO RAD LABS INC	CL A	090572207		627,054	2,296	SH		DFND	1	0	0	2,296
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		24,206	3,917	SH		DFND	1	0	0	3,917
BIO-KEY INTL INC	COM NEW	09060C507		429	262	SH		DFND	1	0	0	262
BIOCARDIA INC	*W EXP 08/06/202	09060U119		95	9,560	SH		DFND	1	0	0	9,560
BIOCARDIA INC	COM	09060U507		3,798	11,189	SH		DFND	1	0	0	11,189
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		277,353	3,369	SH		DFND	1	0	0	3,369
BIOMERICA INC	COM NEW	09061H307		528	1,200	SH		DFND	1	0	0	1,200
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		64	3	SH		DFND	1	0	0	3
BIOGEN INC	COM	09062X103		2,248,077	9,698	SH		DFND	1	0	0	9,698
BIORESTORATIVE THERAPIES INC	COM NEW	090655606		391	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		719,185	10,037	SH		DFND	1	0	0	10,037
BIOSIG TECHNOLOGIES INC	COM	09073N300		118	340	SH		DFND	1	0	0	340
BIOVIE INC	CL A NEW	09074F207		1,185	2,963	SH		DFND	1	0	0	2,963
BIOTRICITY INC	COM NEW	09074H203		189	210	SH		DFND	1	0	0	210
BIOVENTUS INC	COM CL A	09075A108		220,225	38,300	SH		DFND	1	0	0	38,300
BIONANO GENOMICS INC	COM NEW	09075F305		2,858	4,208	SH		DFND	1	0	0	4,208
BIOXCEL THERAPEUTICS INC	COM	09075P105		5,926	4,630	SH		DFND	1	0	0	4,630
BIONTECH SE	SPONSORED ADS	09075V102		126,008	1,568	SH		DFND	1	0	0	1,568
BIOMEA FUSION INC	COM	09077A106		17,397	3,866	SH		DFND	1	0	0	3,866
BIOATLA INC	COM	09077B104		6,165	4,500	SH		DFND	1	0	0	4,500
BIOFRONTERA INC	*W EXP 10/27/202	09077D118		44	1,100	SH		DFND	1	0	0	1,100
BIOFRONTERA INC	COM NEW	09077D209		518	576	SH		DFND	1	0	0	576
BIRKS GROUP INC	CL A COM	09088U109		1,315	500	SH		DFND	1	0	0	500
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		11,768	360	SH		DFND	1	0	0	360
BJS RESTAURANTS INC	COM	09180C106		326,590	9,412	SH		DFND	1	0	0	9,412
BLACKROCK FLOATING RATE INC	COM	091941104		607,356	47,597	SH		DFND	1	0	0	47,597
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		10,386	2,229	SH		DFND	1	0	0	2,229
BLACK HILLS CORP	COM	092113109		353,891	6,507	SH		DFND	1	0	0	6,507
BLACK STONE MINERALS L P	COM UNIT	09225M101		609,957	38,927	SH		DFND	1	0	0	38,927
BLACKBAUD INC	COM	09227Q100		45,473	597	SH		DFND	1	0	0	597
BLACKBERRY LTD	COM	09228F103		49,235	19,854	SH		DFND	1	0	0	19,854
BLACKBOXSTOCKS INC	COM	09229E303		1,012	375	SH		DFND	1	0	0	375
BLACKLINE INC	COM	09239B109		67,485	1,393	SH		DFND	1	0	0	1,393
BLACKROCK MUN INCOME QUALITY	COM	092479104		114,072	9,954	SH		DFND	1	0	0	9,954
BLACKROCK INVT QUALITY MUN T	COM	09247D105		359,161	30,005	SH		DFND	1	0	0	30,005
BLACKROCK INCOME TR INC	COM NEW	09247F209		122,714	10,287	SH		DFND	1	0	0	10,287
BLACKROCK INC	COM	09247X101		17,825,744	22,586	SH		DFND	1	0	0	22,586
BLACKROCK VA MUN BD TR	COM	092481100		45,469	4,100	SH		DFND	1	0	0	4,100
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		1,438,998	64,964	SH		DFND	1	0	0	64,964
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		5,985	500	SH		DFND	1	0	0	500
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		418,483	40,987	SH		DFND	1	0	0	40,987
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		237,880	22,211	SH		DFND	1	0	0	22,211
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		455,632	27,868	SH		DFND	1	0	0	27,868
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		1,345,509	126,338	SH		DFND	1	0	0	126,338
BLACKROCK MUNI INCOME TR II	COM	09249N101		273,999	25,346	SH		DFND	1	0	0	25,346
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		799,388	57,263	SH		DFND	1	0	0	57,263
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		1,084,539	102,216	SH		DFND	1	0	0	102,216
BLACKROCK CR ALLOCATION INCO	COM	092508100		385,880	36,030	SH		DFND	1	0	0	36,030
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		23,299	2,300	SH		DFND	1	0	0	2,300
BLACKROCK ENERGY & RES TR	COM	09250U101		677,103	51,215	SH		DFND	1	0	0	51,215
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		949,996	23,253	SH		DFND	1	0	0	23,253
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		1,811,746	221,749	SH		DFND	1	0	0	221,749
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		789,395	141,470	SH		DFND	1	0	0	141,470
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		509,186	22,490	SH		DFND	1	0	0	22,490
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207		147,161	6,252	SH		DFND	1	0	0	6,252
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		744,164	14,327	SH		DFND	1	0	0	14,327
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		8,181,342	156,627	SH		DFND	1	0	0	156,627
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		191,819	15,866	SH		DFND	1	0	0	15,866
BLACKROCK MUNIVEST FD INC	COM	09253R105		5,047	704	SH		DFND	1	0	0	704
BLACKROCK MUNIVEST FD II INC	COM	09253T101		35,359	3,200	SH		DFND	1	0	0	3,200
BLACKROCK MUNIYIELD FD INC	COM	09253W104		463,891	42,753	SH		DFND	1	0	0	42,753
BLACKROCK MUNICIPAL INCOME	COM	09253X102		400,749	32,473	SH		DFND	1	0	0	32,473
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		20,818	2,041	SH		DFND	1	0	0	2,041
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		4,404	394	SH		DFND	1	0	0	394
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		216,795	17,652	SH		DFND	1	0	0	17,652
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		60,350	5,865	SH		DFND	1	0	0	5,865
BLACKROCK MUNIASSETS FD INC	COM	09254J102		1,705,157	146,991	SH		DFND	1	0	0	146,991
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		363,990	32,792	SH		DFND	1	0	0	32,792
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		246,831	21,574	SH		DFND	1	0	0	21,574
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		325,799	28,604	SH		DFND	1	0	0	28,604
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		26,082	2,424	SH		DFND	1	0	0	2,424
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		743,418	71,003	SH		DFND	1	0	0	71,003
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		432,724	33,939	SH		DFND	1	0	0	33,939
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		1,462,832	150,963	SH		DFND	1	0	0	150,963
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		379,586	35,018	SH		DFND	1	0	0	35,018
BLACKROCK FLOATING RATE INCO	COM	09255X100		3,736,497	288,758	SH		DFND	1	0	0	288,758
BLACKROCK ENHANCD CAP & INM	COM	09256A109		6,375,249	318,885	SH		DFND	1	0	0	318,885
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		253,881	18,115	SH		DFND	1	0	0	18,115
BLACKROCK RES & COMMODITIES	SHS	09257A108		1,677,985	182,584	SH		DFND	1	0	0	182,584
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		57,835	4,653	SH		DFND	1	0	0	4,653
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		27,519	1,325	SH		DFND	1	0	0	1,325
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		721,900	60,713	SH		DFND	1	0	0	60,713
BLACKSTONE MTG TR INC	COM CL A	09257W100		1,303,790	74,839	SH		DFND	1	0	0	74,839
BLACKROCK MULTI SECTOR INC T	COM	09258A107		880,936	60,421	SH		DFND	1	0	0	60,421
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		3,818,090	101,379	SH		DFND	1	0	0	101,379
BLACKROCK TCP CAPITAL CORP	COM	09259E108		591,546	54,764	SH		DFND	1	0	0	54,764
BLACKSTONE INC	COM	09260D107		32,116,969	259,320	SH		DFND	1	0	0	259,320
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		561,919	36,582	SH		DFND	1	0	0	36,582
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,494,139	75,033	SH		DFND	1	0	0	75,033
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		142,796	19,747	SH		DFND	1	0	0	19,747
BLACKROCK CAP ALLOCATION TER	COM	09260U109		119,914	7,307	SH		DFND	1	0	0	7,307
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		6,519,086	212,857	SH		DFND	1	0	0	212,857
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		1,686,248	96,136	SH		DFND	1	0	0	96,136
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108		45,201	1,830	SH		DFND	1	0	0	1,830
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		104,845	98,004	SH		DFND	1	0	0	98,004
BLADE AIR MOBILITY INC	CL A COM	092667104		17,539	5,040	SH		DFND	1	0	0	5,040
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		64,814,337	1,380,682	SH		DFND	1	0	0	1,380,682
BLACKROCK ETF TRUST	FUTUR HEALTH ETF	09290C400		100,113	4,000	SH		DFND	1	0	0	4,000
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,698,996	28,594	SH		DFND	1	0	0	28,594
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		170,070	3,794	SH		DFND	1	0	0	3,794
BLACKROCK ETF TRUST	FUTURE CLIMATE	09290C707		2,995	145	SH		DFND	1	0	0	145
BLACKROCK ETF TRUST	FUTURE US THEMES	09290C806		3,291	106	SH		DFND	1	0	0	106
BLACKROCK ETF TRUST	ADVANTAGE LRG CP	09290C863		2,033,974	68,762	SH		DFND	1	0	0	68,762
BLACKROCK ETF TRUST	LARGE CAP VALUE	09290C871		3,363	110	SH		DFND	1	0	0	110
BLEND LABS INC	CL A	09352U108		4,720	2,000	SH		DFND	1	0	0	2,000
BLINK CHARGING CO	COM	09354A100		345,377	126,057	SH		DFND	1	0	0	126,057
BLOCK H & R INC	COM	093671105		2,716,661	50,091	SH		DFND	1	0	0	50,091
BLOOM ENERGY CORP	COM CL A	093712107		216,913	17,724	SH		DFND	1	0	0	17,724
BLOOM ENERGY CORP	CALL	093712907		720	3	SH	Call	DFND	1	0	0	3
BLOOMIN BRANDS INC	COM	094235108		38,293	1,991	SH		DFND	1	0	0	1,991
BLUE BIRD CORP	COM	095306106		2,140,118	39,744	SH		DFND	1	0	0	39,744
BLUE FOUNDRY BANCORP	COM	09549B104		1,696	187	SH		DFND	1	0	0	187
BLUE OWL CAPITAL INC	COM CL A	09581B103		458,099	25,809	SH		DFND	1	0	0	25,809
BLUEBIRD BIO INC	COM	09609G100		15,153	15,463	SH		DFND	1	0	0	15,463
BLUELINX HLDGS INC	COM NEW	09624H208		93	1	SH		DFND	1	0	0	1
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,232,949	11,441	SH		DFND	1	0	0	11,441
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		5,057	289	SH		DFND	1	0	0	289
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		64,491	26,760	SH		DFND	1	0	0	26,760
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		16,057,402	154,725	SH		DFND	1	0	0	154,725
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		257,155	2,728	SH		DFND	1	0	0	2,728
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		373,001	4,024	SH		DFND	1	0	0	4,024
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		5,739,090	77,112	SH		DFND	1	0	0	77,112
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503		442,572	7,400	SH		DFND	1	0	0	7,400
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		8,190,973	197,753	SH		DFND	1	0	0	197,753
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800		251,077	5,304	SH		DFND	1	0	0	5,304
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826		13,354	467	SH		DFND	1	0	0	467
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834		182,896	3,604	SH		DFND	1	0	0	3,604
BNY MELLON STRATEGIC MUN BD	COM	09662E109		185,040	31,151	SH		DFND	1	0	0	31,151
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		147,442	13,936	SH		DFND	1	0	0	13,936
BOEING CO	COM	097023105		32,880,977	180,617	SH		DFND	1	0	0	180,617
BOEING CO	CALL	097023905		6,074	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		683,135	5,729	SH		DFND	1	0	0	5,729
BOLT BIOTHERAPEUTICS INC	COM	097702104		11,250	15,000	SH		DFND	1	0	0	15,000
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		19,035,294	378,586	SH		DFND	1	0	0	378,586
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820		524	11	SH		DFND	1	0	0	11
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		3,289,650	66,424	SH		DFND	1	0	0	66,424
BOOKING HOLDINGS INC	COM	09857L108		18,317,928	4,623	SH		DFND	1	0	0	4,623
BOOKING HOLDINGS INC	CALL	09857L908		74,537	1	SH	Call	DFND	1	0	0	1
BOOT BARN HLDGS INC	COM	099406100		31,321	243	SH		DFND	1	0	0	243
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		839,526	5,450	SH		DFND	1	0	0	5,450
BORGWARNER INC	COM	099724106		1,141,573	35,358	SH		DFND	1	0	0	35,358
BOREALIS FOODS INC	CL A	09973D105		3,473	380	SH		DFND	1	0	0	380
BOSTON BEER INC	CL A	100557107		319,372	1,047	SH		DFND	1	0	0	1,047
BOSTON OMAHA CORP	CL A COM STK	101044105		22,827	1,696	SH		DFND	1	0	0	1,696
BOSTON PROPERTIES INC	COM	101121101		667,657	10,810	SH		DFND	1	0	0	10,810
BOSTON SCIENTIFIC CORP	COM	101137107		5,440,683	70,651	SH		DFND	1	0	0	70,651
SRH TOTAL RETURN FUND INC	COM	101507101		361,001	24,811	SH		DFND	1	0	0	24,811
BOWLERO CORP	CL A COM	10258P102		79,507	5,487	SH		DFND	1	0	0	5,487
BOWMAN CONSULTING GROUP LTD	COM	103002101		25,082	789	SH		DFND	1	0	0	789
BOX INC	CL A	10316T104		238,589	9,024	SH		DFND	1	0	0	9,024
BOXLIGHT CORP	COM CL A NEW	103197208		434	713	SH		DFND	1	0	0	713
BOYD GAMING CORP	COM	103304101		106,671	1,936	SH		DFND	1	0	0	1,936
BOYD GAMING CORP	CALL	103304901		1,170	1	SH	Call	DFND	1	0	0	1
BRADY CORP	CL A	104674106		14,457	219	SH		DFND	1	0	0	219
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		250,262	98,142	SH		DFND	1	0	0	98,142
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200		3,858	300	SH		DFND	1	0	0	300
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		3,576	10,519	SH		DFND	1	0	0	10,519
BRAINSWAY LTD	SPONSORED ADS	10501L106		83,614	13,775	SH		DFND	1	0	0	13,775
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		218,260	48,713	SH		DFND	1	0	0	48,713
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		114,496	13,862	SH		DFND	1	0	0	13,862
BRASKEM S A	SP ADR PFD A	105532105		1,064	165	SH		DFND	1	0	0	165
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104		7,274	1,579	SH		DFND	1	0	0	1,579
BRAZE INC	COM CL A	10576N102		52,898	1,362	SH		DFND	1	0	0	1,362
BRIACELL THERAPEUTICS CORP	*W EXP 02/24/202	10778Y112		184	800	SH		DFND	1	0	0	800
BRIACELL THERAPEUTICS CORP	COM	107930109		1,169	1,026	SH		DFND	1	0	0	1,026
BRIDGEBIO PHARMA INC	COM	10806X102		462,381	18,261	SH		DFND	1	0	0	18,261
BRIDGEWATER BANCSHARES INC	COM	108621103		221	19	SH		DFND	1	0	0	19
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		20,802	189	SH		DFND	1	0	0	189
BRIGHT GREEN CORP	COMMON STOCK	10920G100		500	2,000	SH		DFND	1	0	0	2,000
NEUEHEALTH INC	COM NEW	10920V404		863	159	SH		DFND	1	0	0	159
BRIGHTHOUSE FINL INC	COM	10922N103		57,311	1,322	SH		DFND	1	0	0	1,322
BRIGHTVIEW HLDGS INC	COM	10948C107		2,327	175	SH		DFND	1	0	0	175
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		3,553	159	SH		DFND	1	0	0	159
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		677,560	118,871	SH		DFND	1	0	0	118,871
BRILLIANT EARTH GROUP INC	CL A COM	109504100		1,065	480	SH		DFND	1	0	0	480
BRINKER INTL INC	COM	109641100		1,524,344	21,060	SH		DFND	1	0	0	21,060
BRINKS CO	COM	109696104		17,304	169	SH		DFND	1	0	0	169
BRISTOL-MYERS SQUIBB CO	COM	110122108		10,354,923	249,244	SH		DFND	1	0	0	249,244
BRISTOW GROUP INC	COM	11040G103		168	5	SH		DFND	1	0	0	5
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		7,280,566	235,343	SH		DFND	1	0	0	235,343
BRIXMOR PPTY GROUP INC	COM	11120U105		83,547	3,618	SH		DFND	1	0	0	3,618
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,130,228	20,954	SH		DFND	1	0	0	20,954
BROADSTONE NET LEASE INC	COM	11135E203		128,321	8,086	SH		DFND	1	0	0	8,086
BROADCOM INC	COM	11135F101		102,469,678	63,731	SH		DFND	1	0	0	63,731
BROADWIND INC	COM NEW	11161T207		24,389	7,436	SH		DFND	1	0	0	7,436
BROOKDALE SR LIVING INC	COM	112463104		53,173	7,787	SH		DFND	1	0	0	7,787
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		121	6	SH		DFND	1	0	0	6
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,165,684	52,071	SH		DFND	1	0	0	52,071
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		302,235	8,977	SH		DFND	1	0	0	8,977
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		829,475	65,006	SH		DFND	1	0	0	65,006
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		103,392	3,641	SH		DFND	1	0	0	3,641
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		718,266	18,870	SH		DFND	1	0	0	18,870
BROOKLINE BANCORP INC DEL	COM	11373M107		69,930	8,375	SH		DFND	1	0	0	8,375
AZENTA INC	COM	114340102		47,904	909	SH		DFND	1	0	0	909
BROWN & BROWN INC	COM	115236101		4,076,668	45,588	SH		DFND	1	0	0	45,588
BROWN FORMAN CORP	CL A	115637100		142,873	3,237	SH		DFND	1	0	0	3,237
BROWN FORMAN CORP	CL B	115637209		1,259,083	29,145	SH		DFND	1	0	0	29,145
BRUKER CORP	COM	116794108		69,811	1,094	SH		DFND	1	0	0	1,094
BRUNSWICK CORP	COM	117043109		523,976	7,199	SH		DFND	1	0	0	7,199
BRUUSH ORAL CARE INC	COM NEW	11750K401		900	10,000	SH		DFND	1	0	0	10,000
B2GOLD CORP	COM	11777Q209		760,574	283,813	SH		DFND	1	0	0	283,813
BUCKLE INC	COM	118440106		46,651	1,263	SH		DFND	1	0	0	1,263
BUILD-A-BEAR WORKSHOP INC	COM	120076104		4,144	164	SH		DFND	1	0	0	164
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,604,077	33,264	SH		DFND	1	0	0	33,264
BUMBLE INC	COM CL A	12047B105		105,928	10,079	SH		DFND	1	0	0	10,079
BURGERFI INTERNATIONAL INC	COM	12122L101		177	889	SH		DFND	1	0	0	889
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		10,094	198	SH		DFND	1	0	0	198
BURLINGTON STORES INC	COM	122017106		96,960	404	SH		DFND	1	0	0	404
BUSINESS FIRST BANCSHARES IN	COM	12326C105		1,937	89	SH		DFND	1	0	0	89
BUTTERFLY NETWORK INC	COM CL A	124155102		66,996	79,763	SH		DFND	1	0	0	79,763
BYLINE BANCORP INC	COM	124411109		47	2	SH		DFND	1	0	0	2
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		1,896	190	SH		DFND	1	0	0	190
C & F FINL CORP	COM	12466Q104		69,262	1,437	SH		DFND	1	0	0	1,437
C3 AI INC	CL A	12468P104		2,780,462	96,020	SH		DFND	1	0	0	96,020
CAE INC	COM	124765108		20,827	1,121	SH		DFND	1	0	0	1,121
CBIZ INC	COM	124805102		151,161	2,040	SH		DFND	1	0	0	2,040
CBDMD INC	COM NEW	12482W309		66	112	SH		DFND	1	0	0	112
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		147,169	6,295	SH		DFND	1	0	0	6,295
CBOE GLOBAL MKTS INC	COM	12503M108		2,111,562	12,414	SH		DFND	1	0	0	12,414
CBRE GBL REAL ESTATE INC FD	COM	12504G100		1,776,074	352,392	SH		DFND	1	0	0	352,392
CBRE GROUP INC	CL A	12504L109		296,900	3,332	SH		DFND	1	0	0	3,332
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		24,497	2,205	SH		DFND	1	0	0	2,205
CECO ENVIRONMENTAL CORP	COM	125141101		329,076	11,411	SH		DFND	1	0	0	11,411
CDW CORP	COM	12514G108		1,977,184	8,832	SH		DFND	1	0	0	8,832
CF INDS HLDGS INC	COM	125269100		1,986,856	26,805	SH		DFND	1	0	0	26,805
CGI INC	CL A SUB VTG	12532H104		126,551	1,268	SH		DFND	1	0	0	1,268
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,346,799	26,635	SH		DFND	1	0	0	26,635
THE CIGNA GROUP	COM	125523100		7,351,765	22,201	SH		DFND	1	0	0	22,201
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584		1,412	525	SH		DFND	1	0	0	525
CKX LDS INC	COM	12562N104		32,697	2,422	SH		DFND	1	0	0	2,422
CME GROUP INC	COM	12572Q105		3,634,640	18,455	SH		DFND	1	0	0	18,455
CMS ENERGY CORP	COM	125896100		892,724	14,976	SH		DFND	1	0	0	14,976
CPI AEROSTRUCTURES INC	COM NEW	125919308		1,235	500	SH		DFND	1	0	0	500
CNA FINL CORP	COM	126117100		29,207	634	SH		DFND	1	0	0	634
CNB FINL CORP PA	COM	126128107		65,768	3,222	SH		DFND	1	0	0	3,222
CRA INTL INC	COM	12618T105		50,976	296	SH		DFND	1	0	0	296
CNO FINL GROUP INC	COM	12621E103		11,365	410	SH		DFND	1	0	0	410
CS DISCO INC	COM	126327105		4,184	702	SH		DFND	1	0	0	702
CSG SYS INTL INC	COM	126349109		19,965	485	SH		DFND	1	0	0	485
CPI CARD GROUP INC	COM NEW	12634H200		12,452	457	SH		DFND	1	0	0	457
CSW INDUSTRIALS INC	COM	126402106		449,619	1,695	SH		DFND	1	0	0	1,695
CSX CORP	COM	126408103		12,124,618	362,449	SH		DFND	1	0	0	362,449
CTS CORP	COM	126501105		11,543	228	SH		DFND	1	0	0	228
CNX RES CORP	COM	12653C108		560,715	23,075	SH		DFND	1	0	0	23,075
CVB FINL CORP	COM	126600105		8,223	477	SH		DFND	1	0	0	477
CVD EQUIP CORP	COM	126601103		778	200	SH		DFND	1	0	0	200
CVR ENERGY INC	COM	12662P108		350,150	13,070	SH		DFND	1	0	0	13,070
CVR PARTNERS LP	COM	126633205		125,198	1,653	SH		DFND	1	0	0	1,653
CVRX INC	COM	126638105		23,320	1,945	SH		DFND	1	0	0	1,945
CVS HEALTH CORP	COM	126650100		14,034,661	237,501	SH		DFND	1	0	0	237,501
CVS HEALTH CORP	CALL	126650900		1,435	30	SH	Call	DFND	1	0	0	30
CABALETTA BIO INC	COM	12674W109		250,781	33,548	SH		DFND	1	0	0	33,548
CABLE ONE INC	COM	12685J105		10,266	29	SH		DFND	1	0	0	29
CABOT CORP	COM	127055101		188,657	2,053	SH		DFND	1	0	0	2,053
COTERRA ENERGY INC	COM	127097103		5,567,554	208,756	SH		DFND	1	0	0	208,756
CACI INTL INC	CL A	127190304		343,227	798	SH		DFND	1	0	0	798
CACTUS INC	CL A	127203107		29,457	557	SH		DFND	1	0	0	557
CADENCE DESIGN SYSTEM INC	COM	127387108		6,356,589	20,654	SH		DFND	1	0	0	20,654
CADENCE DESIGN SYSTEM INC	CALL	127387908		11,300	1	SH	Call	DFND	1	0	0	1
CADENCE BANK	COM	12740C103		68,529	2,422	SH		DFND	1	0	0	2,422
CADRE HLDGS INC	COM	12763L105		19,940	594	SH		DFND	1	0	0	594
CAESARS ENTERTAINMENT INC NE	COM	12769G100		694,151	17,470	SH		DFND	1	0	0	17,470
CAL MAINE FOODS INC	COM NEW	128030202		361,217	5,909	SH		DFND	1	0	0	5,909
LISATA THERAPEUTICS INC	COM	128058302		3	1	SH		DFND	1	0	0	1
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		911,694	78,321	SH		DFND	1	0	0	78,321
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		115,756	10,446	SH		DFND	1	0	0	10,446
CALAMOS GBL DYN INCOME FUND	COM	12811L107		376,994	54,955	SH		DFND	1	0	0	54,955
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		3,277,051	293,639	SH		DFND	1	0	0	293,639
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		1,123,698	50,069	SH		DFND	1	0	0	50,069
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		2,980,916	177,004	SH		DFND	1	0	0	177,004
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		253,403	16,615	SH		DFND	1	0	0	16,615
CALERES INC	COM	129500104		6,315	188	SH		DFND	1	0	0	188
CALIFORNIA RES CORP	COM STOCK	13057Q305		141,089	2,651	SH		DFND	1	0	0	2,651
CALIFORNIA WTR SVC GROUP	COM	130788102		167,204	3,448	SH		DFND	1	0	0	3,448
CALIX INC	COM	13100M509		79,184	2,235	SH		DFND	1	0	0	2,235
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,235,898	80,783	SH		DFND	1	0	0	80,783
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106		9,786	251	SH		DFND	1	0	0	251
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		96,781	6,030	SH		DFND	1	0	0	6,030
CAMBER ENERGY INC	COM	13200M607		10	92	SH		DFND	1	0	0	92
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		3,012,562	44,122	SH		DFND	1	0	0	44,122
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		102,631	3,884	SH		DFND	1	0	0	3,884
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		27,720	972	SH		DFND	1	0	0	972
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		49,180	1,727	SH		DFND	1	0	0	1,727
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		265,151	7,708	SH		DFND	1	0	0	7,708
CAMBRIA ETF TR	CANNABIS ETF	132061821		2,560	450	SH		DFND	1	0	0	450
CAMBRIA ETF TR	TRINITY	132061839		55,825	2,179	SH		DFND	1	0	0	2,179
CAMBRIA ETF TR	TAIL RISK	132061862		66,939	5,767	SH		DFND	1	0	0	5,767
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		17,979	650	SH		DFND	1	0	0	650
CAMDEN NATL CORP	COM	133034108		13,530	410	SH		DFND	1	0	0	410
CAMDEN PPTY TR	SH BEN INT	133131102		227,951	2,089	SH		DFND	1	0	0	2,089
CAMECO CORP	COM	13321L108		2,475,860	50,309	SH		DFND	1	0	0	50,309
CAMECO CORP	CALL	13321L908		3,330	2	SH	Call	DFND	1	0	0	2
CAMPBELL SOUP CO	COM	134429109		1,627,879	36,021	SH		DFND	1	0	0	36,021
CAMPING WORLD HLDGS INC	CL A	13462K109		265,409	14,857	SH		DFND	1	0	0	14,857
CANAAN INC	SPONSORED ADS	134748102		676	676	SH		DFND	1	0	0	676
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		11,182	865	SH		DFND	1	0	0	865
CANADIAN IMPERIAL BK COMM TO	COM	136069101		247,361	5,197	SH		DFND	1	0	0	5,197
CANADIAN NATL RY CO	COM	136375102		2,512,218	21,261	SH		DFND	1	0	0	21,261
CANADIAN NAT RES LTD	COM	136385101		1,995,611	56,058	SH		DFND	1	0	0	56,058
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,190,093	27,808	SH		DFND	1	0	0	27,808
CANADIAN SOLAR INC	COM	136635109		168,419	11,422	SH		DFND	1	0	0	11,422
CANDEL THERAPEUTICS INC	COM	137404109		159,960	25,800	SH		DFND	1	0	0	25,800
CANGO INC	ADS	137586103		1,673	1,002	SH		DFND	1	0	0	1,002
CANNAE HLDGS INC	COM	13765N107		5,331	293	SH		DFND	1	0	0	293
CANOPY GROWTH CORP	COM NEW	138035704		86,090	13,348	SH		DFND	1	0	0	13,348
CANOO INC	CL A COM NEW	13803R201		6,786	3,186	SH		DFND	1	0	0	3,186
CANTALOUPE INC	COM	138103106		1,558	236	SH		DFND	1	0	0	236
CANTERBURY PK HLDG CORP	COM	13811E101		28,392	1,300	SH		DFND	1	0	0	1,300
CAPITAL CITY BK GROUP INC	COM	139674105		398	14	SH		DFND	1	0	0	14
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		13,614,881	529,324	SH		DFND	1	0	0	529,324
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		29,569,315	899,004	SH		DFND	1	0	0	899,004
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		21,846,786	677,395	SH		DFND	1	0	0	677,395
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		68,834,085	2,085,767	SH		DFND	1	0	0	2,085,767
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		44,757,646	1,520,145	SH		DFND	1	0	0	1,520,145
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		11,337,995	510,222	SH		DFND	1	0	0	510,222
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		7,358,752	274,064	SH		DFND	1	0	0	274,064
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		9,144,218	339,668	SH		DFND	1	0	0	339,668
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		4,066,445	160,028	SH		DFND	1	0	0	160,028
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		1,991,543	77,133	SH		DFND	1	0	0	77,133
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		293,751	11,408	SH		DFND	1	0	0	11,408
CAPITAL GROUP CORE BALANCED	SHS	14021D107		13,510,279	454,414	SH		DFND	1	0	0	454,414
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		1,859,870	65,373	SH		DFND	1	0	0	65,373
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		374,564	13,074	SH		DFND	1	0	0	13,074
CAPITAL ONE FINL CORP	COM	14040H105		4,780,800	34,507	SH		DFND	1	0	0	34,507
CAPITAL SOUTHWEST CORP	COM	140501107		582,450	22,324	SH		DFND	1	0	0	22,324
CAPITOL FED FINL INC	COM	14057J101		7,597	1,384	SH		DFND	1	0	0	1,384
CAPITOL SER TR	HULL TACTICAL	14064D519		527,224	12,732	SH		DFND	1	0	0	12,732
CARA THERAPEUTICS INC	COM	140755109		2,628	10,114	SH		DFND	1	0	0	10,114
CARDIFF ONCOLOGY INC	COM	14147L108		2,220	1,000	SH		DFND	1	0	0	1,000
CARDINAL HEALTH INC	COM	14149Y108		7,043,485	71,552	SH		DFND	1	0	0	71,552
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103		1,731	3,150	SH		DFND	1	0	0	3,150
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		2,424	1,200	SH		DFND	1	0	0	1,200
CAREDX INC	COM	14167L103		263	17	SH		DFND	1	0	0	17
CARECLOUD INC	COM	14167R100		192	100	SH		DFND	1	0	0	100
CARETRUST REIT INC	COM	14174T107		70,216	2,796	SH		DFND	1	0	0	2,796
CARGURUS INC	COM CL A	141788109		4,216	161	SH		DFND	1	0	0	161
CARIBOU BIOSCIENCES INC	COM	142038108		1,340	817	SH		DFND	1	0	0	817
CARISMA THERAPEUTICS INC	COM	14216R101		215	142	SH		DFND	1	0	0	142
CARLISLE COS INC	COM	142339100		1,920,358	4,739	SH		DFND	1	0	0	4,739
CARMAX INC	COM	143130102		4,219,819	57,540	SH		DFND	1	0	0	57,540
CARLYLE GROUP INC	COM	14316J108		910,612	22,680	SH		DFND	1	0	0	22,680
CARNIVAL CORP	UNIT 99/99/9999	143658300		3,808,543	203,452	SH		DFND	1	0	0	203,452
CARNIVAL CORP	CALL	143658900		5,450	55	SH	Call	DFND	1	0	0	55
CARNIVAL PLC	ADR	14365C103		18,407	1,069	SH		DFND	1	0	0	1,069
CARRIAGE SVCS INC	COM	143905107		21,364	796	SH		DFND	1	0	0	796
CARPARTS COM INC	COM	14427M107		149,733	149,733	SH		DFND	1	0	0	149,733
CARPENTER TECHNOLOGY CORP	COM	144285103		923,852	8,428	SH		DFND	1	0	0	8,428
CARRIER GLOBAL CORPORATION	COM	14448C104		6,230,866	98,758	SH		DFND	1	0	0	98,758
CARROLS RESTAURANT GROUP INC	COM	14574X104		176,546	18,565	SH		DFND	1	0	0	18,565
CARS COM INC	COM	14575E105		12,902	655	SH		DFND	1	0	0	655
CARTER BANKSHARES INC	COM NEW	146103106		181	12	SH		DFND	1	0	0	12
CARTERS INC	COM	146229109		43,186	697	SH		DFND	1	0	0	697
CARVANA CO	CL A	146869102		4,206,577	32,682	SH		DFND	1	0	0	32,682
CARVANA CO	CALL	146869902		2,990	13	SH	Call	DFND	1	0	0	13
CARVANA CO	PUT	146869952		2,179	34	SH	Put	DFND	1	0	0	34
CARVER BANCORP INC	COM NEW	146875604		141	100	SH		DFND	1	0	0	100
CASELLA WASTE SYS INC	CL A	147448104		181,074	1,825	SH		DFND	1	0	0	1,825
CASEYS GEN STORES INC	COM	147528103		2,072,510	5,429	SH		DFND	1	0	0	5,429
CASS INFORMATION SYS INC	COM	14808P109		22,038	550	SH		DFND	1	0	0	550
CASSAVA SCIENCES INC	COM	14817C107		1,058,856	85,747	SH		DFND	1	0	0	85,747
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115		588	23,150	SH		DFND	1	0	0	23,150
CASTLE BIOSCIENCES INC	COM	14843C105		392	18	SH		DFND	1	0	0	18
CATALENT INC	COM	148806102		97,161	1,728	SH		DFND	1	0	0	1,728
CATALYST PHARMACEUTICALS INC	COM	14888U101		341,758	22,064	SH		DFND	1	0	0	22,064
CAVA GROUP INC	COM	148929102		5,113,828	55,138	SH		DFND	1	0	0	55,138
CAVA GROUP INC	CALL	148929902		7,400	1	SH	Call	DFND	1	0	0	1
CATERPILLAR INC	COM	149123101		62,987,071	188,859	SH		DFND	1	0	0	188,859
CATERPILLAR INC	CALL	149123901		10,270	1	SH	Call	DFND	1	0	0	1
CATHAY GEN BANCORP	COM	149150104		1,412,161	37,438	SH		DFND	1	0	0	37,438
CATO CORP NEW	CL A	149205106		12,868	2,323	SH		DFND	1	0	0	2,323
CAVCO INDS INC DEL	COM	149568107		37,385	108	SH		DFND	1	0	0	108
CBAK ENERGY TECHNOLOGY INC	COM	14986C102		2,603	1,900	SH		DFND	1	0	0	1,900
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		2,673,947	49,195	SH		DFND	1	0	0	49,195
CEL-SCI CORP	COM PAR NEW	150837607		355,802	306,728	SH		DFND	1	0	0	306,728
CELANESE CORP DEL	COM	150870103		346,317	2,567	SH		DFND	1	0	0	2,567
CENNTRO INC	COM	150964104		4,656	3,129	SH		DFND	1	0	0	3,129
CELESTICA INC	SUB VTG SHS	15101Q108		7,350	167	SH		DFND	1	0	0	167
CELESTICA INC	CALL	15101Q908		7,120	2	SH	Call	DFND	1	0	0	2
CELCUITY INC	COM	15102K100		25,225	1,540	SH		DFND	1	0	0	1,540
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		23,463	634	SH		DFND	1	0	0	634
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807		6,302	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		6,454,241	113,065	SH		DFND	1	0	0	113,065
CELSIUS HLDGS INC	CALL	15118V907		6,330	3	SH	Call	DFND	1	0	0	3
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208		646	113	SH		DFND	1	0	0	113
CEMEX SAB DE CV	SPON ADR NEW	151290889		191,972	30,045	SH		DFND	1	0	0	30,045
CENTENE CORP DEL	COM	15135B101		3,906,625	58,926	SH		DFND	1	0	0	58,926
CENOVUS ENERGY INC	COM	15135U109		1,363,258	69,344	SH		DFND	1	0	0	69,344
CENTERPOINT ENERGY INC	COM	15189T107		1,230,832	39,728	SH		DFND	1	0	0	39,728
CENTERRA GOLD INC	COM	152006102		8,736	1,300	SH		DFND	1	0	0	1,300
CENTERSPACE	COM	15202L107		174,649	2,582	SH		DFND	1	0	0	2,582
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		3,675	407	SH		DFND	1	0	0	407
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		463	72	SH		DFND	1	0	0	72
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		595	18	SH		DFND	1	0	0	18
CENTRAL PAC FINL CORP	COM NEW	154760409		65,062	3,069	SH		DFND	1	0	0	3,069
CENTRAL PUERTO S A	SPONSORED ADR	155038201		91	10	SH		DFND	1	0	0	10
CENTRAL SECS CORP	COM	155123102		491,555	11,166	SH		DFND	1	0	0	11,166
CENTURY ALUM CO	COM	156431108		13,483	805	SH		DFND	1	0	0	805
CENTRUS ENERGY CORP	CL A	15643U104		123,975	2,900	SH		DFND	1	0	0	2,900
CENTURY CMNTYS INC	COM	156504300		27,434	335	SH		DFND	1	0	0	335
CERENCE INC	COM	156727109		2,980	1,056	SH		DFND	1	0	0	1,056
DAYFORCE INC	COM	15677J108		418,473	8,438	SH		DFND	1	0	0	8,438
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		3,066	75	SH		DFND	1	0	0	75
CERTARA INC	COM	15687V109		48,029	3,468	SH		DFND	1	0	0	3,468
CERUS CORP	COM	157085101		3,192	1,814	SH		DFND	1	0	0	1,814
CERVOMED INC	COM	15713L109		6,761	395	SH		DFND	1	0	0	395
CEVA INC	COM	157210105		18,689	969	SH		DFND	1	0	0	969
CHAMPIONX CORPORATION	COM	15872M104		82,877	2,495	SH		DFND	1	0	0	2,495
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		106,979	70,866	SH		DFND	1	0	0	70,866
CHARLES RIV LABS INTL INC	COM	159864107		425,939	2,061	SH		DFND	1	0	0	2,061
CHART INDS INC	COM	16115Q308		630,010	4,365	SH		DFND	1	0	0	4,365
CHARTER COMMUNICATIONS INC N	CL A	16119P108		536,457	1,793	SH		DFND	1	0	0	1,793
CHATHAM LODGING TR	COM	16208T102		223,394	26,200	SH		DFND	1	0	0	26,200
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		1,182	550	SH		DFND	1	0	0	550
CHEESECAKE FACTORY INC	COM	163072101		39,267	999	SH		DFND	1	0	0	999
CHEETAH NET SUPPLY CHAIN INC	CL A COM	16307X103		1,596	3,800	SH		DFND	1	0	0	3,800
CHEFS WHSE INC	COM	163086101		9,816	251	SH		DFND	1	0	0	251
CHEGG INC	COM	163092109		5,321	1,685	SH		DFND	1	0	0	1,685
CHEMED CORP NEW	COM	16359R103		885,009	1,631	SH		DFND	1	0	0	1,631
CHEMOURS CO	COM	163851108		387,612	17,168	SH		DFND	1	0	0	17,168
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104		912	1,000	SH		DFND	1	0	0	1,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		606,704	12,350	SH		DFND	1	0	0	12,350
CHENIERE ENERGY INC	COM NEW	16411R208		4,394,612	25,104	SH		DFND	1	0	0	25,104
CHERRY HILL MTG INVT CORP	COM	164651101		98	27	SH		DFND	1	0	0	27
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180		585	9	SH		DFND	1	0	0	9
CHESAPEAKE ENERGY CORP	COM	165167735		480,331	5,841	SH		DFND	1	0	0	5,841
CHESAPEAKE UTILS CORP	COM	165303108		44,768	420	SH		DFND	1	0	0	420
CHEVRON CORP NEW	COM	166764100		70,652,505	451,209	SH		DFND	1	0	0	451,209
CHEWY INC	CL A	16679L109		2,316,589	85,048	SH		DFND	1	0	0	85,048
CHEWY INC	CALL	16679L909		5,188	9	SH	Call	DFND	1	0	0	9
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		37,125	2,417	SH		DFND	1	0	0	2,417
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100		11	60	SH		DFND	1	0	0	60
CHILDRENS PL INC NEW	COM	168905107		4,179	514	SH		DFND	1	0	0	514
CHIMERA INVT CORP	COM NEW	16934Q208		0	1,000	SH		DFND	1	0	0	1,000
CHINA AUTOMOTIVE SYS INC	COM	16936R105		1,718	484	SH		DFND	1	0	0	484
CHIPOTLE MEXICAN GRILL INC	COM	169656105		18,215,462	290,756	SH		DFND	1	0	0	290,756
CHIPOTLE MEXICAN GRILL INC	CALL	169656905		70,500	50	SH	Call	DFND	1	0	0	50
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		3,629	139	SH		DFND	1	0	0	139
CHOICE HOTELS INTL INC	COM	169905106		264,418	2,222	SH		DFND	1	0	0	2,222
CHOICEONE FINL SVCS INC	COM	170386106		35,841	1,251	SH		DFND	1	0	0	1,251
CHROMADEX CORP	COM NEW	171077407		4,514	1,654	SH		DFND	1	0	0	1,654
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		82,780	2,144	SH		DFND	1	0	0	2,144
CHURCH & DWIGHT CO INC	COM	171340102		2,591,546	24,984	SH		DFND	1	0	0	24,984
CHURCHILL DOWNS INC	COM	171484108		127,234	911	SH		DFND	1	0	0	911
CHUYS HLDGS INC	COM	171604101		1,010	39	SH		DFND	1	0	0	39
CIENA CORP	COM NEW	171779309		132,186	2,741	SH		DFND	1	0	0	2,741
CINCINNATI FINL CORP	COM	172062101		5,527,505	46,775	SH		DFND	1	0	0	46,775
CINEMARK HLDGS INC	COM	17243V102		40,858	1,890	SH		DFND	1	0	0	1,890
CINGULATE INC	COM NEW	17248W204		112	350	SH		DFND	1	0	0	350
CION INVT CORP	COM	17259U204		1,730,426	142,772	SH		DFND	1	0	0	142,772
CIRRUS LOGIC INC	COM	172755100		397,600	3,115	SH		DFND	1	0	0	3,115
CISCO SYS INC	COM	17275R102		38,044,442	800,496	SH		DFND	1	0	0	800,496
CISCO SYS INC	PUT	17275R952		140	10	SH	Put	DFND	1	0	0	10
CINTAS CORP	COM	172908105		13,481,383	19,243	SH		DFND	1	0	0	19,243
CITIGROUP INC	COM NEW	172967424		13,500,731	212,664	SH		DFND	1	0	0	212,664
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		21,333	36,783	SH		DFND	1	0	0	36,783
CITIZENS FINL GROUP INC	COM	174610105		2,667,185	74,013	SH		DFND	1	0	0	74,013
CITIZENS CMNTY BANCORP INC M	COM	174903104		32,546	2,813	SH		DFND	1	0	0	2,813
CITY HLDG CO	COM	177835105		82,626	777	SH		DFND	1	0	0	777
CITY OFFICE REIT INC	COM	178587101		8,680	1,743	SH		DFND	1	0	0	1,743
CIVEO CORP CDA	COM NEW	17878Y207		8,971	360	SH		DFND	1	0	0	360
CIVISTA BANCSHARES INC	COM NO PAR	178867107		9,665	624	SH		DFND	1	0	0	624
CIVITAS RESOURCES INC	COM NEW	17888H103		27,365	396	SH		DFND	1	0	0	396
CLAROS MTG TR INC	COMMON STOCK	18270D106		47,109	5,874	SH		DFND	1	0	0	5,874
CLARUS CORP NEW	COM	18270P109		604	90	SH		DFND	1	0	0	90
CLEAN HARBORS INC	COM	184496107		836,499	3,699	SH		DFND	1	0	0	3,699
CLEAN ENERGY FUELS CORP	COM	184499101		21,303	7,980	SH		DFND	1	0	0	7,980
CLEANSPARK INC	COM NEW	18452B209		922,093	57,812	SH		DFND	1	0	0	57,812
CLEAR SECURE INC	COM CL A	18467V109		131,696	7,039	SH		DFND	1	0	0	7,039
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		1,434,532	30,259	SH		DFND	1	0	0	30,259
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		153,106	3,713	SH		DFND	1	0	0	3,713
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		16,342	401	SH		DFND	1	0	0	401
CLEARFIELD INC	COM	18482P103		173,171	4,491	SH		DFND	1	0	0	4,491
CLEARSIDE BIOMEDICAL INC	COM	185063104		1,300	1,000	SH		DFND	1	0	0	1,000
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		3,444	186	SH		DFND	1	0	0	186
CLEARWATER PAPER CORP	COM	18538R103		5,283	109	SH		DFND	1	0	0	109
CLEARWAY ENERGY INC	CL A	18539C105		7,242	319	SH		DFND	1	0	0	319
CLEARWAY ENERGY INC	CL C	18539C204		174,999	7,088	SH		DFND	1	0	0	7,088
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,902,483	188,603	SH		DFND	1	0	0	188,603
CLEVELAND-CLIFFS INC NEW	CALL	185899901		74,020	188	SH	Call	DFND	1	0	0	188
CLIPPER RLTY INC	COM	18885T306		73,369	20,324	SH		DFND	1	0	0	20,324
CLOROX CO DEL	COM	189054109		5,845,771	42,780	SH		DFND	1	0	0	42,780
CLOUGH GLOBAL EQUITY FD	COM	18914C100		1,322	189	SH		DFND	1	0	0	189
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		115	21	SH		DFND	1	0	0	21
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		81,842	66,552	SH		DFND	1	0	0	66,552
CLOUDFLARE INC	CL A COM	18915M107		1,402,894	16,937	SH		DFND	1	0	0	16,937
CLOUDFLARE INC	CALL	18915M907		12,985	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		8,996	195	SH		DFND	1	0	0	195
COCA COLA CONS INC	COM	191098102		908,795	837	SH		DFND	1	0	0	837
COCA COLA CO	COM	191216100		47,157,359	740,571	SH		DFND	1	0	0	740,571
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		327,727	3,817	SH		DFND	1	0	0	3,817
CODA OCTOPUS GROUP INC	COM NEW	19188U206		6	1	SH		DFND	1	0	0	1
CODEXIS INC	COM	192005106		3,131	1,010	SH		DFND	1	0	0	1,010
CODORUS VY BANCORP INC	COM	192025104		138,470	5,760	SH		DFND	1	0	0	5,760
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108		2,523	8,700	SH		DFND	1	0	0	8,700
COEUR MNG INC	COM NEW	192108504		12,660	2,253	SH		DFND	1	0	0	2,253
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		504,995	8,947	SH		DFND	1	0	0	8,947
COGENT BIOSCIENCES INC	COM	19240Q201		15,056	1,786	SH		DFND	1	0	0	1,786
COGNEX CORP	COM	192422103		417,225	8,923	SH		DFND	1	0	0	8,923
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		4,767,970	70,106	SH		DFND	1	0	0	70,106
COHEN & STEERS INC	COM	19247A100		358,471	4,939	SH		DFND	1	0	0	4,939
COHERENT CORP	COM	19247G107		304,106	4,197	SH		DFND	1	0	0	4,197
COHEN & STEERS QUALITY INCOM	COM	19247L106		1,664,727	142,529	SH		DFND	1	0	0	142,529
COHEN & STEERS TOTAL RETURN	COM	19247R103		4,828,056	417,629	SH		DFND	1	0	0	417,629
COHEN & STEERS REIT & PFD &	COM	19247X100		1,596,405	78,370	SH		DFND	1	0	0	78,370
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		4,115,740	183,064	SH		DFND	1	0	0	183,064
COHEN & STEERS LTD DURATION	COM	19248C105		289,738	14,566	SH		DFND	1	0	0	14,566
COHEN & STEERS CLOSED-END OP	COM	19248P106		1,030,274	86,214	SH		DFND	1	0	0	86,214
COHEN & STEERS SELECT PFD &	COM	19248Y107		206,466	10,438	SH		DFND	1	0	0	10,438
COHERUS BIOSCIENCES INC	COM	19249H103		2,929	1,696	SH		DFND	1	0	0	1,696
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		48,017	3,374	SH		DFND	1	0	0	3,374
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		71,953	3,625	SH		DFND	1	0	0	3,625
COHU INC	COM	192576106		77,882	2,353	SH		DFND	1	0	0	2,353
COINBASE GLOBAL INC	COM CL A	19260Q107		30,365,112	136,641	SH		DFND	1	0	0	136,641
COINBASE GLOBAL INC	CALL	19260Q907		13,707	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		17,989	398	SH		DFND	1	0	0	398
COLGATE PALMOLIVE CO	COM	194162103		11,750,433	121,050	SH		DFND	1	0	0	121,050
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714		78,408	3,630	SH		DFND	1	0	0	3,630
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722		20,564	886	SH		DFND	1	0	0	886
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		312,516	9,709	SH		DFND	1	0	0	9,709
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		670	6	SH		DFND	1	0	0	6
COLUMBIA BKG SYS INC	COM	197236102		182,136	9,157	SH		DFND	1	0	0	9,157
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		1,347,552	76,392	SH		DFND	1	0	0	76,392
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		2,227,035	109,330	SH		DFND	1	0	0	109,330
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		628,510	19,477	SH		DFND	1	0	0	19,477
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870		8,190	300	SH		DFND	1	0	0	300
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		4,245,185	133,008	SH		DFND	1	0	0	133,008
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		35,079	1,678	SH		DFND	1	0	0	1,678
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		90,389	1,293	SH		DFND	1	0	0	1,293
COLUMBIA FINL INC	COM	197641103		4,236	283	SH		DFND	1	0	0	283
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		1,169,429	35,123	SH		DFND	1	0	0	35,123
COLUMBIA SPORTSWEAR CO	COM	198516106		49,106	621	SH		DFND	1	0	0	621
COLUMBUS MCKINNON CORP N Y	COM	199333105		212,195	6,133	SH		DFND	1	0	0	6,133
COMFORT SYS USA INC	COM	199908104		545,919	1,795	SH		DFND	1	0	0	1,795
COMCAST CORP NEW	CL A	20030N101		25,838,673	659,694	SH		DFND	1	0	0	659,694
COMERICA INC	COM	200340107		939,158	18,372	SH		DFND	1	0	0	18,372
COMMERCE BANCSHARES INC	COM	200525103		1,046,751	18,754	SH		DFND	1	0	0	18,754
COMMERCIAL METALS CO	COM	201723103		260,500	4,737	SH		DFND	1	0	0	4,737
COMMSCOPE HLDG CO INC	COM	20337X109		27,340	22,229	SH		DFND	1	0	0	22,229
COMMUNITY BK SYS INC	COM	203607106		9,111	193	SH		DFND	1	0	0	193
COMMUNITY HEALTH SYS INC NEW	COM	203668108		11,074	3,296	SH		DFND	1	0	0	3,296
COMMUNITY HEALTHCARE TR INC	COM	20369C106		26,009	1,112	SH		DFND	1	0	0	1,112
COMMUNITY TR BANCORP INC	COM	204149108		255,625	5,855	SH		DFND	1	0	0	5,855
COMMVAULT SYS INC	COM	204166102		118,894	978	SH		DFND	1	0	0	978
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		14,367	8,164	SH		DFND	1	0	0	8,164
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		154	67	SH		DFND	1	0	0	67
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		142,353	10,584	SH		DFND	1	0	0	10,584
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		207	31	SH		DFND	1	0	0	31
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704		759	129	SH		DFND	1	0	0	129
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		5,246	461	SH		DFND	1	0	0	461
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		6,458	381	SH		DFND	1	0	0	381
COMPASS MINERALS INTL INC	COM	20451N101		528,665	51,160	SH		DFND	1	0	0	51,160
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		697,369	31,853	SH		DFND	1	0	0	31,853
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		8,727	1,445	SH		DFND	1	0	0	1,445
COMPASS INC	CL A	20464U100		42,354	11,765	SH		DFND	1	0	0	11,765
TRUBRIDGE INC	COM	205306103		9,780	978	SH		DFND	1	0	0	978
COMSTOCK RES INC	COM	205768302		467,266	45,022	SH		DFND	1	0	0	45,022
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		645	213	SH		DFND	1	0	0	213
CONAGRA BRANDS INC	COM	205887102		3,552,526	124,989	SH		DFND	1	0	0	124,989
CONCENTRIX CORP	COM	20602D101		21,136	334	SH		DFND	1	0	0	334
CONCRETE PUMPING HLDGS INC	COM	206704108		1,202	200	SH		DFND	1	0	0	200
CONDUENT INC	COM	206787103		2,122	651	SH		DFND	1	0	0	651
CONFLUENT INC	CLASS A COM	20717M103		96,169	3,257	SH		DFND	1	0	0	3,257
CONFLUENT INC	CALL	20717M903		1,480	2	SH	Call	DFND	1	0	0	2
CONIFER HLDGS INC	COM	20731J102		3,000	4,000	SH		DFND	1	0	0	4,000
CONMED CORP	COM	207410101		186,404	2,689	SH		DFND	1	0	0	2,689
CONNECTONE BANCORP INC	COM	20786W107		38	2	SH		DFND	1	0	0	2
CONNS INC	COM	208242107		19	18	SH		DFND	1	0	0	18
CONOCOPHILLIPS	COM	20825C104		15,855,132	138,520	SH		DFND	1	0	0	138,520
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		8,180	475	SH		DFND	1	0	0	475
CONSOL ENERGY INC NEW	COM	20854L108		768,233	7,530	SH		DFND	1	0	0	7,530
CONSOLIDATED COMM HLDGS INC	COM	209034107		2,530	575	SH		DFND	1	0	0	575
CONSOLIDATED EDISON INC	COM	209115104		12,462,285	139,305	SH		DFND	1	0	0	139,305
CONSTELLATION BRANDS INC	CL A	21036P108		9,908,077	38,475	SH		DFND	1	0	0	38,475
CONSTELLATION ENERGY CORP	COM	21037T109		8,916,074	44,505	SH		DFND	1	0	0	44,505
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		96,389	1,746	SH		DFND	1	0	0	1,746
CONTAINER STORE GROUP INC	COM	210751103		81	150	SH		DFND	1	0	0	150
CONTEXTLOGIC INC	CL A NEW	21077C305		1,538	271	SH		DFND	1	0	0	271
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		14,310	2,250	SH		DFND	1	0	0	2,250
COOPER COS INC	COM	216648501		629,749	7,214	SH		DFND	1	0	0	7,214
COOPER STD HLDGS INC	COM	21676P103		6,917	556	SH		DFND	1	0	0	556
COPART INC	COM	217204106		10,387,735	191,809	SH		DFND	1	0	0	191,809
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		588	13	SH		DFND	1	0	0	13
CORCEPT THERAPEUTICS INC	COM	218352102		1,002,294	30,853	SH		DFND	1	0	0	30,853
CORE LABORATORIES INC	COM	21867A105		152,698	7,525	SH		DFND	1	0	0	7,525
CORE MOLDING TECHNOLOGIES IN	COM	218683100		5,260	330	SH		DFND	1	0	0	330
CORECIVIC INC	COM	21871N101		13,889	1,070	SH		DFND	1	0	0	1,070
COREBRIDGE FINL INC	COM	21871X109		612,025	21,015	SH		DFND	1	0	0	21,015
CORE SCIENTIFIC INC NEW	COM	21874A106		5,579	600	SH		DFND	1	0	0	600
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		6,841	1,517	SH		DFND	1	0	0	1,517
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		10,991	1,265	SH		DFND	1	0	0	1,265
CORE & MAIN INC	CL A	21874C102		1,458,239	29,800	SH		DFND	1	0	0	29,800
CORMEDIX INC	COM	21900C308		11,507	2,658	SH		DFND	1	0	0	2,658
CORNERSTONE STRATEGIC VALUE	COM	21924B302		15,633,703	2,030,227	SH		DFND	1	0	0	2,030,227
CORNERSTONE TOTAL RETURN FD	COM	21924U300		599,086	76,314	SH		DFND	1	0	0	76,314
CORNING INC	COM	219350105		4,871,241	125,351	SH		DFND	1	0	0	125,351
QUIDELORTHO CORP	COM	219798105		44,974	1,354	SH		DFND	1	0	0	1,354
LUXURBAN HOTELS INC	COM	21985R105		690	3,000	SH		DFND	1	0	0	3,000
CORPAY INC	COM SHS	219948106		528,543	1,984	SH		DFND	1	0	0	1,984
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		16,369	654	SH		DFND	1	0	0	654
CORSAIR GAMING INC	COM	22041X102		1,453	132	SH		DFND	1	0	0	132
CORTEVA INC	COM	22052L104		5,082,951	94,210	SH		DFND	1	0	0	94,210
QUINCE THERAPEUTICS INC	COM	22053A107		207	277	SH		DFND	1	0	0	277
CORVEL CORP	COM	221006109		6,102	24	SH		DFND	1	0	0	24
CORVUS PHARMACEUTICALS INC	COM	221015100		971	534	SH		DFND	1	0	0	534
COSAN S A	ADS	22113B103		2,074	212	SH		DFND	1	0	0	212
COSTCO WHSL CORP NEW	COM	22160K105		109,663,836	128,762	SH		DFND	1	0	0	128,762
COSTCO WHSL CORP NEW	CALL	22160K905		32,927	1	SH	Call	DFND	1	0	0	1
COSTAR GROUP INC	COM	22160N109		458,649	6,186	SH		DFND	1	0	0	6,186
COTY INC	COM CL A	222070203		30,042	2,999	SH		DFND	1	0	0	2,999
COUCHBASE INC	COM	22207T101		82,480	4,517	SH		DFND	1	0	0	4,517
COURSERA INC	COM	22266M104		21,356	2,983	SH		DFND	1	0	0	2,983
COUPANG INC	CL A	22266T109		493,501	23,557	SH		DFND	1	0	0	23,557
COUPANG INC	CALL	22266T909		3,540	4	SH	Call	DFND	1	0	0	4
PODCASTONE INC	COM	22275C105		180	108	SH		DFND	1	0	0	108
COUSINS PPTYS INC	COM NEW	222795502		233,969	10,107	SH		DFND	1	0	0	10,107
COVENANT LOGISTICS GROUP INC	CL A	22284P105		26,614	540	SH		DFND	1	0	0	540
COYA THERAPEUTICS INC	COMMON STOCK	22407B108		20,252	3,342	SH		DFND	1	0	0	3,342
CRACKER BARREL OLD CTRY STOR	COM	22410J106		419,304	9,944	SH		DFND	1	0	0	9,944
CRANE COMPANY	COMMON STOCK	224408104		836,772	5,771	SH		DFND	1	0	0	5,771
CRANE NXT CO	COM	224441105		322,655	5,253	SH		DFND	1	0	0	5,253
CREDIT ACCEP CORP MICH	COM	225310101		452,915	880	SH		DFND	1	0	0	880
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602		115,417	1,553	SH		DFND	1	0	0	1,553
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225		121,643	1,516	SH		DFND	1	0	0	1,516
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		97,813	664	SH		DFND	1	0	0	664
CRESCENT CAP BDC INC	COM	225655109		77,432	4,123	SH		DFND	1	0	0	4,123
CRESCENT PT ENERGY CORP	COM	22576C101		5,786	664	SH		DFND	1	0	0	664
CRESUD S A C I F Y A	SPONSORED ADR	226406106		1,471	179	SH		DFND	1	0	0	179
CREXENDO INC	COM	226552107		6,749	2,143	SH		DFND	1	0	0	2,143
CRICUT INC	COM CL A	22658D100		4,007	669	SH		DFND	1	0	0	669
CRINETICS PHARMACEUTICALS IN	COM	22663K107		83,487	1,864	SH		DFND	1	0	0	1,864
CRITEO S A	SPONS ADS	226718104		34,136	905	SH		DFND	1	0	0	905
CROCS INC	COM	227046109		1,158,874	7,941	SH		DFND	1	0	0	7,941
CROCS INC	CALL	227046909		15,060	11	SH	Call	DFND	1	0	0	11
CRONOS GROUP INC	COM	22717L101		43,659	18,742	SH		DFND	1	0	0	18,742
CROSS CTRY HEALTHCARE INC	COM	227483104		22,821	1,649	SH		DFND	1	0	0	1,649
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		34,216	1,722	SH		DFND	1	0	0	1,722
CROSSFIRST BANKSHARES INC	COM	22766M109		210,398	15,007	SH		DFND	1	0	0	15,007
CROWDSTRIKE HLDGS INC	CL A	22788C105		36,287,413	94,702	SH		DFND	1	0	0	94,702
CROWDSTRIKE HLDGS INC	CALL	22788C905		27,810	12	SH	Call	DFND	1	0	0	12
CROWN CASTLE INC	COM	22822V101		6,184,300	63,268	SH		DFND	1	0	0	63,268
CROWN HLDGS INC	COM	228368106		322,464	4,335	SH		DFND	1	0	0	4,335
CRYO-CELL INTL INC	COM	228895108		15,220	2,000	SH		DFND	1	0	0	2,000
ARTIVION INC	COM	228903100		17,878	697	SH		DFND	1	0	0	697
EIGHTCO HOLDINGS INC	COM NEW	22890A203		0	1	SH		DFND	1	0	0	1
CRYOPORT INC	COM PAR $0.001	229050307		417,474	60,423	SH		DFND	1	0	0	60,423
CTO RLTY GROWTH INC NEW	COM	22948Q101		36,645	2,098	SH		DFND	1	0	0	2,098
CUBESMART	COM	229663109		1,210,282	26,771	SH		DFND	1	0	0	26,771
CUE HEALTH INC	COM	229790100		26	2,642	SH		DFND	1	0	0	2,642
CULLEN FROST BANKERS INC	COM	229899109		185,773	1,828	SH		DFND	1	0	0	1,828
CULLINAN ONCOLOGY INC	COM	230031106		872	50	SH		DFND	1	0	0	50
CUMMINS INC	COM	231021106		6,581,884	23,751	SH		DFND	1	0	0	23,751
CURIS INC	COM	231269309		414	60	SH		DFND	1	0	0	60
CURIOSITYSTREAM INC	COM CL A	23130Q107		2,285	2,004	SH		DFND	1	0	0	2,004
CURTISS WRIGHT CORP	COM	231561101		7,186,295	26,518	SH		DFND	1	0	0	26,518
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		206,679	4,982	SH		DFND	1	0	0	4,982
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		192,587	4,645	SH		DFND	1	0	0	4,645
CUSTOMERS BANCORP INC	COM	23204G100		80,652	1,681	SH		DFND	1	0	0	1,681
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		4,997	1,149	SH		DFND	1	0	0	1,149
CUTERA INC	COM	232109108		9,296	6,158	SH		DFND	1	0	0	6,158
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801		203	126	SH		DFND	1	0	0	126
CYCLO THERAPEUTICS INC	COM NEW	23254X201		85	67	SH		DFND	1	0	0	67
CYBIN INC	COM	23256X100		3,024	11,200	SH		DFND	1	0	0	11,200
CYNGN INC	COM	23257B107		30	440	SH		DFND	1	0	0	440
CYTOKINETICS INC	COM NEW	23282W605		132,848	2,452	SH		DFND	1	0	0	2,452
CYTOKINETICS INC	CALL	23282W905		1,500	1	SH	Call	DFND	1	0	0	1
CYTOSORBENTS CORP	COM NEW	23283X206		60,998	87,140	SH		DFND	1	0	0	87,140
CYTOSORBENTS CORP	CALL	23283X906		0	25	SH	Call	DFND	1	0	0	25
CYTEK BIOSCIENCES INC	COM	23285D109		497	89	SH		DFND	1	0	0	89
DMC GLOBAL INC	COM	23291C103		171,063	11,864	SH		DFND	1	0	0	11,864
DBX ETF TR	XTRACK MSCI EMRG	233051101		10,713	432	SH		DFND	1	0	0	432
DBX ETF TR	XTRACKERS S&P MD	233051127		125,520	4,363	SH		DFND	1	0	0	4,363
DBX ETF TR	XTRACKERS S&P	233051143		3,421,986	68,355	SH		DFND	1	0	0	68,355
DBX ETF TR	XTRCKR MSCI US	233051150		151,996	2,973	SH		DFND	1	0	0	2,973
DBX ETF TR	XTRACK MSCI EAFE	233051200		32,488,637	783,965	SH		DFND	1	0	0	783,965
DBX ETF TR	XTRACKERS MSCI	233051218		232,422	7,476	SH		DFND	1	0	0	7,476
DBX ETF TR	XTKR MSCI EMRG	233051226		184,270	7,142	SH		DFND	1	0	0	7,142
DBX ETF TR	XTRCKR RUSL 1000	233051242		72,183	1,464	SH		DFND	1	0	0	1,464
DBX ETF TR	XTRACKERS LOW	233051267		8,890	193	SH		DFND	1	0	0	193
DBX ETF TR	XTRACKERS SHRT	233051283		1,471,235	33,363	SH		DFND	1	0	0	33,363
DBX ETF TR	XTRACK USD HIGH	233051432		1,201,205	33,869	SH		DFND	1	0	0	33,869
DBX ETF TR	XTRACKERS RUSSEL	233051481		35,854	711	SH		DFND	1	0	0	711
DBX ETF TR	XTRACK MSCI JAPN	233051507		587,805	7,786	SH		DFND	1	0	0	7,786
DBX ETF TR	XTRACK MSCI ALL	233051598		143,548	5,807	SH		DFND	1	0	0	5,807
DBX ETF TR	XTRACK MSCI EAFE	233051630		200,035	8,205	SH		DFND	1	0	0	8,205
DBX ETF TR	XTRACK MSCI EURO	233051697		38,100	835	SH		DFND	1	0	0	835
DBX ETF TR	XTRACK MUN INFRA	233051705		95,814	3,755	SH		DFND	1	0	0	3,755
DBX ETF TR	XTRACK MSCI ALL	233051820		46,527	1,394	SH		DFND	1	0	0	1,394
DBX ETF TR	XTRACK INTL REAL	233051846		21,728	1,077	SH		DFND	1	0	0	1,077
DBX ETF TR	XTRACK MSCI EURP	233051853		158,368	3,809	SH		DFND	1	0	0	3,809
DBX ETF TR	XTRACK HRVST CSI	233051879		851,057	36,108	SH		DFND	1	0	0	36,108
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101		65	117	SH		DFND	1	0	0	117
DBX ETF TR	XTRACKRS S&P 500	23306X407		2,979	100	SH		DFND	1	0	0	100
DNP SELECT INCOME FD INC	COM	23325P104		5,176,316	629,722	SH		DFND	1	0	0	629,722
D R HORTON INC	COM	23331A109		5,136,487	36,440	SH		DFND	1	0	0	36,440
DTE ENERGY CO	COM	233331107		5,887,053	53,006	SH		DFND	1	0	0	53,006
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		11,453	1,045	SH		DFND	1	0	0	1,045
DLH HLDGS CORP	COM	23335Q100		4,530	429	SH		DFND	1	0	0	429
DWS MUN INCOME TR NEW	COM	233368109		109,199	11,531	SH		DFND	1	0	0	11,531
DXP ENTERPRISES INC	COM NEW	233377407		142,654	3,112	SH		DFND	1	0	0	3,112
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		101,655	10,310	SH		DFND	1	0	0	10,310
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,858,827	26,162	SH		DFND	1	0	0	26,162
DXC TECHNOLOGY CO	COM	23355L106		80,669	4,225	SH		DFND	1	0	0	4,225
DAKTRONICS INC	COM	234264109		3,320	238	SH		DFND	1	0	0	238
DANA INC	COM	235825205		56,253	4,641	SH		DFND	1	0	0	4,641
DANAHER CORPORATION	COM	235851102		11,112,566	44,451	SH		DFND	1	0	0	44,451
DANIMER SCIENTIFIC INC	COM CL A	236272100		23,223	38,705	SH		DFND	1	0	0	38,705
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		1,153	79	SH		DFND	1	0	0	79
DARDEN RESTAURANTS INC	COM	237194105		991,409	6,547	SH		DFND	1	0	0	6,547
DARIOHEALTH CORP	COM NEW	23725P209		714	600	SH		DFND	1	0	0	600
DARLING INGREDIENTS INC	COM	237266101		132,988	3,619	SH		DFND	1	0	0	3,619
DARLING INGREDIENTS INC	CALL	237266901		3,200	4	SH	Call	DFND	1	0	0	4
DATA STORAGE CORP	COM NEW	23786R201		223,040	34,000	SH		DFND	1	0	0	34,000
DATADOG INC	CL A COM	23804L103		1,550,117	11,954	SH		DFND	1	0	0	11,954
DATADOG INC	CALL	23804L903		4,030	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		1,880	47,000	SH		DFND	1	0	0	47,000
DATCHAT INC	COM NEW	23816M206		4,065	3,630	SH		DFND	1	0	0	3,630
DAVE & BUSTERS ENTMT INC	COM	238337109		368,666	9,265	SH		DFND	1	0	0	9,265
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		792,135	23,848	SH		DFND	1	0	0	23,848
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		497,480	12,247	SH		DFND	1	0	0	12,247
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		160,942	4,826	SH		DFND	1	0	0	4,826
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		185,510	9,327	SH		DFND	1	0	0	9,327
DAVITA INC	COM	23918K108		1,517,282	10,951	SH		DFND	1	0	0	10,951
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		2,315	168	SH		DFND	1	0	0	168
DECKERS OUTDOOR CORP	COM	243537107		3,071,890	3,174	SH		DFND	1	0	0	3,174
DEERE & CO	COM	244199105		26,717,379	71,426	SH		DFND	1	0	0	71,426
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		20,975	3,842	SH		DFND	1	0	0	3,842
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		267,356	25,318	SH		DFND	1	0	0	25,318
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		62,177	1,536	SH		DFND	1	0	0	1,536
DELEK US HLDGS INC NEW	COM	24665A103		23,082	931	SH		DFND	1	0	0	931
DELL TECHNOLOGIES INC	CL C	24703L202		18,130,991	131,463	SH		DFND	1	0	0	131,463
DELL TECHNOLOGIES INC	CALL	24703L902		8,010	6	SH	Call	DFND	1	0	0	6
DELTA AIR LINES INC DEL	COM NEW	247361702		5,216,182	109,933	SH		DFND	1	0	0	109,933
DELUXE CORP	COM	248019101		75,039	3,341	SH		DFND	1	0	0	3,341
DENALI THERAPEUTICS INC	COM	24823R105		17,229	742	SH		DFND	1	0	0	742
DENISON MINES CORP	COM	248356107		69,136	34,742	SH		DFND	1	0	0	34,742
DENNYS CORP	COM	24869P104		12,517	1,763	SH		DFND	1	0	0	1,763
DENTSPLY SIRONA INC	COM	24906P109		97,752	3,921	SH		DFND	1	0	0	3,921
DERMTECH INC	COM	24984K105		4,224	38,565	SH		DFND	1	0	0	38,565
DESCARTES SYS GROUP INC	COM	249906108		43,286	447	SH		DFND	1	0	0	447
DESIGNER BRANDS INC	CL A	250565108		7,115	1,042	SH		DFND	1	0	0	1,042
DESWELL INDS INC	COM	250639101		110,911	44,723	SH		DFND	1	0	0	44,723
DESTINY TECH100 INC	COM SHS	25063F107		20,770	1,365	SH		DFND	1	0	0	1,365
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		161,980	20,072	SH		DFND	1	0	0	20,072
DEVON ENERGY CORP NEW	COM	25179M103		15,802,273	333,318	SH		DFND	1	0	0	333,318
DEXCOM INC	COM	252131107		4,312,141	38,034	SH		DFND	1	0	0	38,034
DEXCOM INC	CALL	252131907		4,670	2	SH	Call	DFND	1	0	0	2
DIAGEO PLC	SPON ADR NEW	25243Q205		5,356,610	42,460	SH		DFND	1	0	0	42,460
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		6,086	393	SH		DFND	1	0	0	393
DIAMONDROCK HOSPITALITY CO	COM	252784301		5,075	600	SH		DFND	1	0	0	600
DIAMONDBACK ENERGY INC	COM	25278X109		5,332,229	26,599	SH		DFND	1	0	0	26,599
DICKS SPORTING GOODS INC	COM	253393102		7,607,289	35,363	SH		DFND	1	0	0	35,363
DIEBOLD NIXDORF INC	COM SHS	253651202		18,429	479	SH		DFND	1	0	0	479
DIGI INTL INC	COM	253798102		19,490	850	SH		DFND	1	0	0	850
DIGIMARC CORP NEW	COM	25381B101		1,513,934	48,821	SH		DFND	1	0	0	48,821
DIGITAL ALLY INC	COM NEW	25382T200		14	6	SH		DFND	1	0	0	6
DIGITAL RLTY TR INC	COM	253868103		2,975,183	19,497	SH		DFND	1	0	0	19,497
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		694,508	21,208	SH		DFND	1	0	0	21,208
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113		298,200	14,000	SH		DFND	1	0	0	14,000
TRUMP MEDIA & TECHNOLOGY GRO	CALL	25400Q905		2,320	4	SH	Call	DFND	1	0	0	4
DIGITAL TURBINE INC	COM NEW	25400W102		20,855	12,565	SH		DFND	1	0	0	12,565
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		111,876	8,167	SH		DFND	1	0	0	8,167
DIGITALOCEAN HLDGS INC	COM	25402D102		47,114	1,356	SH		DFND	1	0	0	1,356
DILLARDS INC	CL A	254067101		83,670	190	SH		DFND	1	0	0	190
DIME CMNTY BANCSHARES INC	COM	25432X102		61,118	2,996	SH		DFND	1	0	0	2,996
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		4,404,466	117,483	SH		DFND	1	0	0	117,483
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		4,550,860	153,383	SH		DFND	1	0	0	153,383
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		2,945,200	113,847	SH		DFND	1	0	0	113,847
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		9,638,716	163,782	SH		DFND	1	0	0	163,782
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		3,380,584	56,260	SH		DFND	1	0	0	56,260
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		240,433	4,565	SH		DFND	1	0	0	4,565
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		253,824	4,832	SH		DFND	1	0	0	4,832
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		22,592	427	SH		DFND	1	0	0	427
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		3,122,450	60,192	SH		DFND	1	0	0	60,192
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		1,343,541	22,573	SH		DFND	1	0	0	22,573
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		1,398,088	55,947	SH		DFND	1	0	0	55,947
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		765,851	26,491	SH		DFND	1	0	0	26,491
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		139,336	4,230	SH		DFND	1	0	0	4,230
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		19,045,898	590,745	SH		DFND	1	0	0	590,745
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		11,820,261	300,998	SH		DFND	1	0	0	300,998
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		233,805	8,747	SH		DFND	1	0	0	8,747
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		8,002	290	SH		DFND	1	0	0	290
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		332,216	12,768	SH		DFND	1	0	0	12,768
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		504,624	19,172	SH		DFND	1	0	0	19,172
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		1,851,937	75,183	SH		DFND	1	0	0	75,183
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		196,367	7,293	SH		DFND	1	0	0	7,293
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		925,103	35,189	SH		DFND	1	0	0	35,189
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		1,361,413	37,877	SH		DFND	1	0	0	37,877
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		10,719,248	372,391	SH		DFND	1	0	0	372,391
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		618,438	27,983	SH		DFND	1	0	0	27,983
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		3,734,062	116,726	SH		DFND	1	0	0	116,726
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		413,064	8,647	SH		DFND	1	0	0	8,647
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		123,049	3,013	SH		DFND	1	0	0	3,013
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		423,070	9,001	SH		DFND	1	0	0	9,001
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		706,469	17,007	SH		DFND	1	0	0	17,007
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		6,270,470	246,672	SH		DFND	1	0	0	246,672
DINE BRANDS GLOBAL INC	COM	254423106		26,146	722	SH		DFND	1	0	0	722
DINGDONG CAYMAN LTD	ADS	25445D101		46,510	23,372	SH		DFND	1	0	0	23,372
DIODES INC	COM	254543101		19,590	272	SH		DFND	1	0	0	272
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		5,536	100	SH		DFND	1	0	0	100
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		6,233	170	SH		DFND	1	0	0	170
DIREXION SHS ETF TR	CALL	25459W908		40	40	SH	Call	DFND	1	0	0	40
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		697,926	7,860	SH		DFND	1	0	0	7,860
DISC MEDICINE INC	COM	254604101		10,051	223	SH		DFND	1	0	0	223
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		130,955	4,530	SH		DFND	1	0	0	4,530
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364		1,259	70	SH		DFND	1	0	0	70
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661		38,744	1,500	SH		DFND	1	0	0	1,500
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737		4,932	100	SH		DFND	1	0	0	100
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		7,007	547	SH		DFND	1	0	0	547
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187		12,144	400	SH		DFND	1	0	0	400
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		32,219	3,048	SH		DFND	1	0	0	3,048
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		23,141	2,449	SH		DFND	1	0	0	2,449
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		825	15	SH		DFND	1	0	0	15
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823		54,624	2,400	SH		DFND	1	0	0	2,400
DIREXION SHS ETF TR	DIREXION HCM	25461A726		20,361	598	SH		DFND	1	0	0	598
DIREXION SHS ETF TR	DAILY GOOGL BULL	25461A841		9,434	200	SH		DFND	1	0	0	200
DIREXION SHS ETF TR	DAILY AMZN BL1.5	25461A858		1,678	45	SH		DFND	1	0	0	45
DIREXION SHS ETF TR	DLY AAPL BUL1.5X	25461A874		4,884	150	SH		DFND	1	0	0	150
DISNEY WALT CO	COM	254687106		35,985,227	362,315	SH		DFND	1	0	0	362,315
DISNEY WALT CO	PUT	254687956		2,200	40	SH	Put	DFND	1	0	0	40
DISCOVER FINL SVCS	COM	254709108		3,850,415	29,393	SH		DFND	1	0	0	29,393
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		1,860	3	PRN		DFND	1	0	0	3
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		18,524	6,074	SH		DFND	1	0	0	6,074
DOCGO INC	COM	256086109		36,540	11,826	SH		DFND	1	0	0	11,826
DOCEBO INC	COM	25609L105		14,173	367	SH		DFND	1	0	0	367
DR REDDYS LABS LTD	ADR	256135203		491,628	6,453	SH		DFND	1	0	0	6,453
DOCUSIGN INC	COM	256163106		1,680,427	31,411	SH		DFND	1	0	0	31,411
DOCUSIGN INC	CALL	256163906		2,720	2	SH	Call	DFND	1	0	0	2
DOLBY LABORATORIES INC	COM CL A	25659T107		128,946	1,626	SH		DFND	1	0	0	1,626
DOLLAR GEN CORP NEW	COM	256677105		2,132,837	16,110	SH		DFND	1	0	0	16,110
DOLLAR TREE INC	COM	256746108		772,493	7,235	SH		DFND	1	0	0	7,235
DOMINION ENERGY INC	COM	25746U109		7,388,214	150,731	SH		DFND	1	0	0	150,731
DOMINOS PIZZA INC	COM	25754A201		1,825,275	3,534	SH		DFND	1	0	0	3,534
DOMO INC	COM CL B	257554105		2,370	307	SH		DFND	1	0	0	307
DONALDSON INC	COM	257651109		712,722	9,959	SH		DFND	1	0	0	9,959
DONEGAL GROUP INC	CL A	257701201		75,859	5,890	SH		DFND	1	0	0	5,890
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		31,061	521	SH		DFND	1	0	0	521
DOORDASH INC	CL A	25809K105		2,070,068	19,031	SH		DFND	1	0	0	19,031
DOORDASH INC	CALL	25809K905		4,165	1	SH	Call	DFND	1	0	0	1
DORCHESTER MINERALS LP	COM UNIT	25820R105		23,137	750	SH		DFND	1	0	0	750
DORMAN PRODS INC	COM	258278100		19,209	210	SH		DFND	1	0	0	210
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		120,407	2,652	SH		DFND	1	0	0	2,652
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303		26,620	518	SH		DFND	1	0	0	518
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		6,369	132	SH		DFND	1	0	0	132
DOUBLELINE INCOME SOLUTIONS	COM	258622109		1,188,276	94,910	SH		DFND	1	0	0	94,910
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		35,971	2,341	SH		DFND	1	0	0	2,341
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109		3,290	252	SH		DFND	1	0	0	252
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		520,977	33,014	SH		DFND	1	0	0	33,014
DOUBLEVERIFY HLDGS INC	COM	25862V105		41,265	2,120	SH		DFND	1	0	0	2,120
DOUBLEVERIFY HLDGS INC	CALL	25862V905		2,050	10	SH	Call	DFND	1	0	0	10
DOUGLAS EMMETT INC	COM	25960P109		34,114	2,563	SH		DFND	1	0	0	2,563
DOUGLAS ELLIMAN INC	COM	25961D105		3,841	3,316	SH		DFND	1	0	0	3,316
DOVER CORP	COM	260003108		4,189,606	23,210	SH		DFND	1	0	0	23,210
DOW INC	COM	260557103		9,839,733	185,313	SH		DFND	1	0	0	185,313
DRAGANFLY INC.	COM NEW	26142Q205		115	500	SH		DFND	1	0	0	500
DRAFTKINGS INC NEW	COM CL A	26142V105		5,329,476	139,633	SH		DFND	1	0	0	139,633
DRAFTKINGS INC NEW	CALL	26142V905		9,027	75	SH	Call	DFND	1	0	0	75
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		13,175	15,500	SH		DFND	1	0	0	15,500
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		98,954	11,491	SH		DFND	1	0	0	11,491
DREAM FINDERS HOMES INC	COM CL A	26154D100		77,738	3,011	SH		DFND	1	0	0	3,011
DRIL-QUIP INC	COM	262037104		51,931	2,792	SH		DFND	1	0	0	2,792
DROPBOX INC	CL A	26210C104		346,652	15,428	SH		DFND	1	0	0	15,428
DRIVEN BRANDS HLDGS INC	COM	26210V102		18,828	1,479	SH		DFND	1	0	0	1,479
DUCOMMUN INC DEL	COM	264147109		581	10	SH		DFND	1	0	0	10
DUCKHORN PORTFOLIO INC	COM	26414D106		35,521	5,003	SH		DFND	1	0	0	5,003
DUFF & PHELPS UTLITY AND INF	COM	26433C105		399,623	40,653	SH		DFND	1	0	0	40,653
DUKE ENERGY CORP NEW	COM NEW	26441C204		25,196,737	251,167	SH		DFND	1	0	0	251,167
DULUTH HLDGS INC	COM CL B	26443V101		1,107	300	SH		DFND	1	0	0	300
DUN & BRADSTREET HLDGS INC	COM	26484T106		30,455	3,289	SH		DFND	1	0	0	3,289
DUOLINGO INC	CL A COM	26603R106		522,269	2,503	SH		DFND	1	0	0	2,503
DUOLINGO INC	CALL	26603R906		12,482	4	SH	Call	DFND	1	0	0	4
DUPONT DE NEMOURS INC	COM	26614N102		4,863,634	60,392	SH		DFND	1	0	0	60,392
DOXIMITY INC	CL A	26622P107		47,794	1,709	SH		DFND	1	0	0	1,709
DURECT CORP	COM NEW	266605500		3,912	3,033	SH		DFND	1	0	0	3,033
DUTCH BROS INC	CL A	26701L100		2,800,965	67,662	SH		DFND	1	0	0	67,662
DUTCH BROS INC	CALL	26701L900		4,660	2	SH	Call	DFND	1	0	0	2
D-WAVE QUANTUM INC	COM	26740W109		15,297	13,420	SH		DFND	1	0	0	13,420
DYCOM INDS INC	COM	267475101		217,524	1,289	SH		DFND	1	0	0	1,289
DYNATRACE INC	COM NEW	268150109		177,319	3,963	SH		DFND	1	0	0	3,963
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		138,295	12,316	SH		DFND	1	0	0	12,316
DYNEX CAP INC	COM	26817Q886		620,170	51,941	SH		DFND	1	0	0	51,941
DYNE THERAPEUTICS INC	COM	26818M108		1,622	46	SH		DFND	1	0	0	46
DZS INC	COM	268211109		5	5	SH		DFND	1	0	0	5
EDAP TMS S A	SPONSORED ADR	268311107		5,440	1,000	SH		DFND	1	0	0	1,000
EHANG HLDGS LTD	ADS	26853E102		9,506	700	SH		DFND	1	0	0	700
E L F BEAUTY INC	COM	26856L103		3,395,666	16,116	SH		DFND	1	0	0	16,116
EL POLLO LOCO HLDGS INC	COM	268603107		66,018	5,837	SH		DFND	1	0	0	5,837
EMX RTY CORP	COM	26873J107		2,700	1,500	SH		DFND	1	0	0	1,500
ENI S P A	SPONSORED ADR	26874R108		237,512	7,713	SH		DFND	1	0	0	7,713
EOG RES INC	COM	26875P101		9,573,981	76,046	SH		DFND	1	0	0	76,046
EQT CORP	COM	26884L109		1,495,400	40,440	SH		DFND	1	0	0	40,440
EPR PPTYS	COM SH BEN INT	26884U109		273,024	6,502	SH		DFND	1	0	0	6,502
EPR PPTYS	CONV PFD 9% SR E	26884U307		2,789	100	SH		DFND	1	0	0	100
EAGLE BANCORP INC MD	COM	268948106		52,447	2,775	SH		DFND	1	0	0	2,775
ESS TECH INC	COMMON STOCK	26916J106		18,624	22,714	SH		DFND	1	0	0	22,714
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		3,590,015	142,402	SH		DFND	1	0	0	142,402
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		4,077,261	193,971	SH		DFND	1	0	0	193,971
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		721,292	19,168	SH		DFND	1	0	0	19,168
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		140,591	6,016	SH		DFND	1	0	0	6,016
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		922,428	22,066	SH		DFND	1	0	0	22,066
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		27,642	571	SH		DFND	1	0	0	571
ETF SER SOLUTIONS	DISTILLATE US	26922A321		1,846,212	35,926	SH		DFND	1	0	0	35,926
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		63,627	2,354	SH		DFND	1	0	0	2,354
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		301,512	4,800	SH		DFND	1	0	0	4,800
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		23,184	672	SH		DFND	1	0	0	672
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		502,484	5,013	SH		DFND	1	0	0	5,013
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		801,113	14,801	SH		DFND	1	0	0	14,801
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586		278,703	15,227	SH		DFND	1	0	0	15,227
ETF SER SOLUTIONS	AAM S&P 500	26922A594		440,554	14,651	SH		DFND	1	0	0	14,651
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628		211,229	4,766	SH		DFND	1	0	0	4,766
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		27,493	1,447	SH		DFND	1	0	0	1,447
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		57,474	1,314	SH		DFND	1	0	0	1,314
ETF SER SOLUTIONS	US GLB JETS	26922A842		1,453,886	73,945	SH		DFND	1	0	0	73,945
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303		16,623	764	SH		DFND	1	0	0	764
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535		49,304	1,624	SH		DFND	1	0	0	1,624
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		11,722	2,340	SH		DFND	1	0	0	2,340
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		586,207	25,344	SH		DFND	1	0	0	25,344
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683		264,143	7,744	SH		DFND	1	0	0	7,744
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709		38,920	1,893	SH		DFND	1	0	0	1,893
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840		1,008	100	SH		DFND	1	0	0	100
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865		917	51	SH		DFND	1	0	0	51
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873		16,698	764	SH		DFND	1	0	0	764
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202		47,024	800	SH		DFND	1	0	0	800
ETFIS SER TR I	INFRACP REIT PFD	26923G400		623,595	34,132	SH		DFND	1	0	0	34,132
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		6,321,108	283,209	SH		DFND	1	0	0	283,209
ETFIS SER TR I	INFRAC ACT MLP	26923G772		569,659	13,860	SH		DFND	1	0	0	13,860
ETFIS SER TR I	VIRTUS REAL AS	26923G780		3,734	162	SH		DFND	1	0	0	162
ETFIS SER TR I	VIRTUS PVT CR	26923G798		3,361,731	148,291	SH		DFND	1	0	0	148,291
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		108,808	2,099	SH		DFND	1	0	0	2,099
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		11,428,512	543,400	SH		DFND	1	0	0	543,400
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		329,581	7,986	SH		DFND	1	0	0	7,986
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405		43,297	1,266	SH		DFND	1	0	0	1,266
EVI INDS INC	COM	26929N102		20,055	1,060	SH		DFND	1	0	0	1,060
EAGLE CAP GROWTH FD INC	COM	269451100		29,479	3,187	SH		DFND	1	0	0	3,187
EAGLE MATLS INC	COM	26969P108		1,384,634	6,367	SH		DFND	1	0	0	6,367
EAGLE PHARMACEUTICALS INC	COM	269796108		4,025	719	SH		DFND	1	0	0	719
EAGLE POINT CREDIT COMPANY I	COM	269808101		130,619	12,997	SH		DFND	1	0	0	12,997
EAST WEST BANCORP INC	COM	27579R104		1,732,234	23,654	SH		DFND	1	0	0	23,654
EASTERLY GOVT PPTYS INC	COM	27616P103		146,754	11,863	SH		DFND	1	0	0	11,863
EASTERN BANKSHARES INC	COM	27627N105		63,860	4,565	SH		DFND	1	0	0	4,565
EASTERN CO	COM	276317104		9,933	390	SH		DFND	1	0	0	390
EASTGROUP PPTYS INC	COM	277276101		280,764	1,648	SH		DFND	1	0	0	1,648
EASTMAN CHEM CO	COM	277432100		715,614	7,298	SH		DFND	1	0	0	7,298
EASTMAN KODAK CO	COM NEW	277461406		32,914	6,118	SH		DFND	1	0	0	6,118
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		102,272	9,400	SH		DFND	1	0	0	9,400
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		211,014	33,283	SH		DFND	1	0	0	33,283
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		888,429	85,836	SH		DFND	1	0	0	85,836
EATON VANCE ENHANCED EQUITY	COM	278274105		1,003,191	51,637	SH		DFND	1	0	0	51,637
EATON VANCE ENHANCED EQUITY	COM	278277108		3,184,997	146,220	SH		DFND	1	0	0	146,220
EATON VANCE FLTING RATE INC	COM	278279104		3,854,328	287,208	SH		DFND	1	0	0	287,208
EATON VANCE MUN BD FD	COM	27827X101		386,370	36,519	SH		DFND	1	0	0	36,519
EATON VANCE NEW YORK MUN BD	COM	27827Y109		33,960	3,444	SH		DFND	1	0	0	3,444
EATON VANCE CALIF MUN BD FD	COM	27828A100		26,628	2,800	SH		DFND	1	0	0	2,800
EATON VANCE TAX ADVT DIV INC	COM	27828G107		4,703,138	201,923	SH		DFND	1	0	0	201,923
EATON VANCE LTD DURATION INC	COM	27828H105		2,288,071	234,908	SH		DFND	1	0	0	234,908
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		5,898,209	419,788	SH		DFND	1	0	0	419,788
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		160,889	12,301	SH		DFND	1	0	0	12,301
EATON VANCE TX ADV GLBL DIV	COM	27828S101		2,476,853	133,089	SH		DFND	1	0	0	133,089
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		465,287	18,246	SH		DFND	1	0	0	18,246
EATON VANCE SHORT DURATION D	COM	27828V104		312,446	28,929	SH		DFND	1	0	0	28,929
EATON VANCE TAX MNGED BUY WR	COM	27828X100		729,239	51,642	SH		DFND	1	0	0	51,642
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,900,026	138,985	SH		DFND	1	0	0	138,985
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		1,465,169	177,161	SH		DFND	1	0	0	177,161
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		1,970,435	233,190	SH		DFND	1	0	0	233,190
EATON VANCE RISK-MANAGED DIV	COM	27829G106		8,669,489	987,399	SH		DFND	1	0	0	987,399
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		1,555	92	SH		DFND	1	0	0	92
EATON VANCE MUN INCOME 2028	SHS	27829U105		328,372	17,560	SH		DFND	1	0	0	17,560
EBAY INC.	COM	278642103		3,351,098	62,371	SH		DFND	1	0	0	62,371
ECHOSTAR CORP	CL A	278768106		37,875	2,127	SH		DFND	1	0	0	2,127
ECOLAB INC	COM	278865100		6,523,231	27,381	SH		DFND	1	0	0	27,381
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		635,213	55,188	SH		DFND	1	0	0	55,188
ECOPETROL S A	SPONSORED ADS	279158109		321,979	28,775	SH		DFND	1	0	0	28,775
ECOVYST INC	COM	27923Q109		753	84	SH		DFND	1	0	0	84
EDGEWELL PERS CARE CO	COM	28035Q102		71,377	1,776	SH		DFND	1	0	0	1,776
EDGEWISE THERAPEUTICS INC	COM	28036F105		17,776	987	SH		DFND	1	0	0	987
EDISON INTL	COM	281020107		2,898,106	40,330	SH		DFND	1	0	0	40,330
EDITAS MEDICINE INC	COM	28106W103		71,706	15,357	SH		DFND	1	0	0	15,357
EDUCATIONAL DEV CORP	COM	281479105		484	262	SH		DFND	1	0	0	262
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,524,889	70,643	SH		DFND	1	0	0	70,643
EGAIN CORP	COM NEW	28225C806		252	40	SH		DFND	1	0	0	40
EHEALTH INC	COM	28238P109		2,490	550	SH		DFND	1	0	0	550
EIGER BIOPHARMACEUTICALS INC	COM NEW	28249U204		543	43	SH		DFND	1	0	0	43
89BIO INC	COM	282559103		40,955	5,113	SH		DFND	1	0	0	5,113
EKSO BIONICS HLDGS INC	COM	282644301		3,256	3,073	SH		DFND	1	0	0	3,073
8X8 INC NEW	COM	282914100		11,712	5,276	SH		DFND	1	0	0	5,276
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		37,872	800	SH		DFND	1	0	0	800
ELANCO ANIMAL HEALTH INC	COM	28414H103		145,896	10,110	SH		DFND	1	0	0	10,110
ELDORADO GOLD CORP NEW	COM	284902509		514,313	34,775	SH		DFND	1	0	0	34,775
ELECTROCORE INC	COM NEW	28531P202		739	115	SH		DFND	1	0	0	115
ELECTROMED INC	COM	285409108		1,427	95	SH		DFND	1	0	0	95
ELECTRONIC ARTS INC	COM	285512109		2,422,662	17,387	SH		DFND	1	0	0	17,387
ELECTROVAYA INC	COM NEW	28617B606		2,570	1,000	SH		DFND	1	0	0	1,000
ELEMENT SOLUTIONS INC	COM	28618M106		1,463,761	53,972	SH		DFND	1	0	0	53,972
ELEVATION ONCOLOGY INC	COM	28623U101		5,400	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		232,871	19,278	SH		DFND	1	0	0	19,278
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		129,644	18,654	SH		DFND	1	0	0	18,654
ELLSWORTH GROWTH & INCOME FD	COM	289074106		140,623	17,066	SH		DFND	1	0	0	17,066
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204		490	34	SH		DFND	1	0	0	34
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		636	37	SH		DFND	1	0	0	37
EMBRAER S.A.	SPONSORED ADS	29082A107		1,427,773	55,346	SH		DFND	1	0	0	55,346
EMBECTA CORP	COMMON STOCK	29082K105		19,313	1,545	SH		DFND	1	0	0	1,545
EMCOR GROUP INC	COM	29084Q100		4,427,340	12,125	SH		DFND	1	0	0	12,125
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		108,854	15,962	SH		DFND	1	0	0	15,962
EMERSON ELEC CO	COM	291011104		11,840,863	107,407	SH		DFND	1	0	0	107,407
ASPEN TECHNOLOGY INC	COM	29109X106		298,934	1,505	SH		DFND	1	0	0	1,505
EMPIRE ST RLTY TR INC	CL A	292104106		1,557	166	SH		DFND	1	0	0	166
EMPLOYERS HLDGS INC	COM	292218104		1,748	41	SH		DFND	1	0	0	41
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102		213	13	SH		DFND	1	0	0	13
ENACT HLDGS INC	COM	29249E109		37,129	1,211	SH		DFND	1	0	0	1,211
ENBRIDGE INC	COM	29250N105		15,996,495	449,480	SH		DFND	1	0	0	449,480
ENANTA PHARMACEUTICALS INC	COM	29251M106		4,293	331	SH		DFND	1	0	0	331
ENCORE CAP GROUP INC	COM	292554102		19,357	464	SH		DFND	1	0	0	464
ENCORE WIRE CORP	COM	292562105		435,545	1,502	SH		DFND	1	0	0	1,502
ENDEAVOUR SILVER CORP	COM	29258Y103		34,320	9,750	SH		DFND	1	0	0	9,750
ENDAVA PLC	ADS	29260V105		1,753	60	SH		DFND	1	0	0	60
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		422,366	15,626	SH		DFND	1	0	0	15,626
ENCOMPASS HEALTH CORP	COM	29261A100		293,461	3,418	SH		DFND	1	0	0	3,418
ENERGY FUELS INC	COM NEW	292671708		139,571	23,032	SH		DFND	1	0	0	23,032
ENERFLEX LTD	COM	29269R105		3,661	678	SH		DFND	1	0	0	678
ENERGY RECOVERY INC	COM	29270J100		3,959	298	SH		DFND	1	0	0	298
ENERGOUS CORP	COM NEW	29272C202		175	162	SH		DFND	1	0	0	162
ENERGIZER HLDGS INC NEW	COM	29272W109		193,740	6,557	SH		DFND	1	0	0	6,557
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		28,834,178	1,777,656	SH		DFND	1	0	0	1,777,656
ENERSYS	COM	29275Y102		26,300	254	SH		DFND	1	0	0	254
ENERPAC TOOL GROUP CORP	CL A COM	292765104		2,976	78	SH		DFND	1	0	0	78
ENERPLUS CORP	COM	292766102		45,403	2,260	SH		DFND	1	0	0	2,260
ENFUSION INC	CL A	292812104		758	89	SH		DFND	1	0	0	89
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106		528,159	8,307	SH		DFND	1	0	0	8,307
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205		72,098	1,057	SH		DFND	1	0	0	1,057
ENHABIT INC	COM	29332G102		9,044	1,013	SH		DFND	1	0	0	1,013
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		194,922	14,166	SH		DFND	1	0	0	14,166
ENLIVEN THERAPEUTICS INC	COM	29337E102		351	15	SH		DFND	1	0	0	15
ENNIS INC	COM	293389102		22,042	1,006	SH		DFND	1	0	0	1,006
ENPHASE ENERGY INC	COM	29355A107		2,089,739	20,959	SH		DFND	1	0	0	20,959
ENPHASE ENERGY INC	CALL	29355A907		3,230	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		200,884	1,380	SH		DFND	1	0	0	1,380
ENOVA INTL INC	COM	29357K103		52,041	836	SH		DFND	1	0	0	836
ENSIGN GROUP INC	COM	29358P101		1,808,609	14,622	SH		DFND	1	0	0	14,622
ENOVIX CORPORATION	COM	293594107		140,636	9,097	SH		DFND	1	0	0	9,097
ENTEGRIS INC	COM	29362U104		1,020,594	7,536	SH		DFND	1	0	0	7,536
ENTERGY CORP NEW	COM	29364G103		3,511,814	32,815	SH		DFND	1	0	0	32,815
ENTERPRISE BANCORP INC MASS	COM	293668109		38,414	1,544	SH		DFND	1	0	0	1,544
ENTERPRISE FINL SVCS CORP	COM	293712105		966,331	23,620	SH		DFND	1	0	0	23,620
ENTERPRISE PRODS PARTNERS L	COM	293792107		23,208,420	800,668	SH		DFND	1	0	0	800,668
ENTREPRENEURSHARES SERIES TR	ERSHARES ENT	293828802		6,232	400	SH		DFND	1	0	0	400
ENTRADA THERAPEUTICS INC	COM	29384C108		2,822	198	SH		DFND	1	0	0	198
ENVESTNET INC	COM	29404K106		58,954	942	SH		DFND	1	0	0	942
ENVERIC BIOSCIENCES INC	COM NEW	29405E208		94	150	SH		DFND	1	0	0	150
EPAM SYS INC	COM	29414B104		236,334	1,257	SH		DFND	1	0	0	1,257
ENVIVA INC	COM	29415B103		2,048	4,768	SH		DFND	1	0	0	4,768
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		9,535	7,509	SH		DFND	1	0	0	7,509
ENVISTA HOLDINGS CORPORATION	COM	29415F104		17,426	1,048	SH		DFND	1	0	0	1,048
ENVVENO MEDICAL CORPORATION	COM	29415J106		3,150	600	SH		DFND	1	0	0	600
ENVOY MEDICAL INC	CL A	29415V109		7,080	3,000	SH		DFND	1	0	0	3,000
EPLUS INC	COM	294268107		55,479	753	SH		DFND	1	0	0	753
VESTIS CORPORATION	COM SHS	29430C102		7,220	590	SH		DFND	1	0	0	590
EPSILON ENERGY LTD	COM	294375209		4,434	814	SH		DFND	1	0	0	814
EQUIFAX INC	COM	294429105		725,884	2,993	SH		DFND	1	0	0	2,993
EQUINIX INC	COM	29444U700		2,700,418	3,567	SH		DFND	1	0	0	3,567
EQUINOR ASA	SPONSORED ADR	29446M102		1,320,090	46,223	SH		DFND	1	0	0	46,223
EQUINOX GOLD CORP	COM	29446Y502		101,468	19,435	SH		DFND	1	0	0	19,435
EQUITABLE HLDGS INC	COM	29452E101		123,541	3,023	SH		DFND	1	0	0	3,023
EQUITRANS MIDSTREAM CORP	COM	294600101		320,546	24,695	SH		DFND	1	0	0	24,695
EQUITY BANCSHARES INC	COM CL A	29460X109		3,731	106	SH		DFND	1	0	0	106
EQUITY COMWLTH	COM SH BEN INT	294628102		820,601	42,299	SH		DFND	1	0	0	42,299
EQUITY COMWLTH	6.5% CNV PFD D	294628201		58,537	2,350	SH		DFND	1	0	0	2,350
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,033,329	15,868	SH		DFND	1	0	0	15,868
EQUUS TOTAL RETURN INC	COM	294766100		656	497	SH		DFND	1	0	0	497
EQUITY RESIDENTIAL	SH BEN INT	29476L107		821,022	11,838	SH		DFND	1	0	0	11,838
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		157,103	25,460	SH		DFND	1	0	0	25,460
ERIE INDTY CO	CL A	29530P102		3,063,071	8,452	SH		DFND	1	0	0	8,452
ERO COPPER CORP	COM	296006109		10,856	508	SH		DFND	1	0	0	508
ESCALADE INC	COM	296056104		165	12	SH		DFND	1	0	0	12
ESAB CORPORATION	COM	29605J106		467,559	4,953	SH		DFND	1	0	0	4,953
ESCO TECHNOLOGIES INC	COM	296315104		33,299	317	SH		DFND	1	0	0	317
ESPERION THERAPEUTICS INC NE	COM	29664W105		37,373	16,835	SH		DFND	1	0	0	16,835
ESPEY MFG & ELECTRS CORP	COM	296650104		65,662	3,090	SH		DFND	1	0	0	3,090
ESSA BANCORP INC	COM	29667D104		88,882	5,053	SH		DFND	1	0	0	5,053
ESQUIRE FINL HLDGS INC	COM	29667J101		1,000	21	SH		DFND	1	0	0	21
ESSA PHARMA INC	COM NEW	29668H708		31,560	6,000	SH		DFND	1	0	0	6,000
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		101,647	3,668	SH		DFND	1	0	0	3,668
ESSENTIAL UTILS INC	COM	29670G102		1,352,134	36,215	SH		DFND	1	0	0	36,215
ESSEX PPTY TR INC	COM	297178105		1,383,665	5,083	SH		DFND	1	0	0	5,083
ETHAN ALLEN INTERIORS INC	COM	297602104		213,284	7,648	SH		DFND	1	0	0	7,648
ETSY INC	COM	29786A106		1,748,518	29,647	SH		DFND	1	0	0	29,647
ETSY INC	CALL	29786A906		620	1	SH	Call	DFND	1	0	0	1
EURONET WORLDWIDE INC	COM	298736109		513,540	4,962	SH		DFND	1	0	0	4,962
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		694	70	SH		DFND	1	0	0	70
EVANS BANCORP INC	COM NEW	29911Q208		8,864	315	SH		DFND	1	0	0	315
EVE HLDG INC	COM	29970N104		6,277	1,550	SH		DFND	1	0	0	1,550
EVE HLDG INC	*W EXP 05/09/202	29970N112		294	950	SH		DFND	1	0	0	950
EVERCORE INC	CLASS A	29977A105		359,135	1,723	SH		DFND	1	0	0	1,723
EVERCOMMERCE INC	COM	29977X105		2,372	216	SH		DFND	1	0	0	216
EVERBRIDGE INC	COM	29978A104		15,114	432	SH		DFND	1	0	0	432
EVERI HLDGS INC	COM	30034T103		731	87	SH		DFND	1	0	0	87
EVERGY INC	COM	30034W106		1,124,708	21,228	SH		DFND	1	0	0	21,228
EVERTEC INC	COM	30040P103		81,960	2,465	SH		DFND	1	0	0	2,465
EVERSOURCE ENERGY	COM	30040W108		3,513,741	61,926	SH		DFND	1	0	0	61,926
EVERQUOTE INC	COM CL A	30041R108		2,918	140	SH		DFND	1	0	0	140
EVERSPIN TECHNOLOGIES INC	COM	30041T104		30,129	5,030	SH		DFND	1	0	0	5,030
EVOLUTION PETE CORP	COM	30049A107		23,745	4,506	SH		DFND	1	0	0	4,506
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		11,790	4,624	SH		DFND	1	0	0	4,624
EVOLENT HEALTH INC	CL A	30050B101		22,905	1,198	SH		DFND	1	0	0	1,198
EVOLUS INC	COM	30052C107		22,003	2,028	SH		DFND	1	0	0	2,028
EVGO INC	CL A COM	30052F100		39,074	15,950	SH		DFND	1	0	0	15,950
EXACT SCIENCES CORP	COM	30063P105		1,298,333	30,731	SH		DFND	1	0	0	30,731
EXACT SCIENCES CORP	CALL	30063P905		520	1	SH	Call	DFND	1	0	0	1
EXCELERATE ENERGY INC	CL A COM	30069T101		15,951	865	SH		DFND	1	0	0	865
EXCHANGE TRADED CONCEPTS TRU	MUSQ GLOBAL MUSI	301505483		2,251	93	SH		DFND	1	0	0	93
EXCHANGE TRADED CONCEPTS TRU	OPTICA RARE EART	301505525		17,442	950	SH		DFND	1	0	0	950
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558		25,162	1,650	SH		DFND	1	0	0	1,650
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		16,189	1,201	SH		DFND	1	0	0	1,201
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		1,787,423	32,434	SH		DFND	1	0	0	32,434
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723		16,935	622	SH		DFND	1	0	0	622
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		275,278	6,112	SH		DFND	1	0	0	6,112
EXCHANGE TRADED CONCEPTS TRU	CAPITAL LINK GBL	301505764		994	30	SH		DFND	1	0	0	30
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889		397,698	11,983	SH		DFND	1	0	0	11,983
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624		10,732	514	SH		DFND	1	0	0	514
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		1,142,027	53,649	SH		DFND	1	0	0	53,649
EXELON CORP	COM	30161N101		2,850,179	82,336	SH		DFND	1	0	0	82,336
EXELIXIS INC	COM	30161Q104		276,909	12,328	SH		DFND	1	0	0	12,328
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		408,813	10,744	SH		DFND	1	0	0	10,744
EXICURE INC	COM NEW	30205M200		91	289	SH		DFND	1	0	0	289
EXLSERVICE HOLDINGS INC	COM	302081104		77,268	2,464	SH		DFND	1	0	0	2,464
EXPEDIA GROUP INC	COM NEW	30212P303		1,986,167	15,768	SH		DFND	1	0	0	15,768
EXP WORLD HLDGS INC	COM	30212W100		123,428	10,933	SH		DFND	1	0	0	10,933
EXPEDITORS INTL WASH INC	COM	302130109		2,959,969	23,720	SH		DFND	1	0	0	23,720
EXPONENT INC	COM	30214U102		25,574	268	SH		DFND	1	0	0	268
EXPENSIFY INC	COM CL A	30219Q106		5,358	3,600	SH		DFND	1	0	0	3,600
EXSCIENTIA PLC	ADS	30223G102		36,362	7,130	SH		DFND	1	0	0	7,130
EXTRA SPACE STORAGE INC	COM	30225T102		3,581,096	23,040	SH		DFND	1	0	0	23,040
EXTREME NETWORKS	COM	30226D106		80,199	5,963	SH		DFND	1	0	0	5,963
EZCORP INC	CL A NON VTG	302301106		96,844	9,250	SH		DFND	1	0	0	9,250
EXXON MOBIL CORP	COM	30231G102		133,441,442	1,158,618	SH		DFND	1	0	0	1,158,618
EXXON MOBIL CORP	PUT	30231G952		1,656	13	SH	Put	DFND	1	0	0	13
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		65,649	7,546	SH		DFND	1	0	0	7,546
EYENOVIA INC	COM	30234E104		1,180	2,000	SH		DFND	1	0	0	2,000
FMC CORP	COM NEW	302491303		783,462	13,608	SH		DFND	1	0	0	13,608
FLYWIRE CORPORATION	COM VTG	302492103		217,323	13,261	SH		DFND	1	0	0	13,261
F N B CORP	COM	302520101		349,542	25,549	SH		DFND	1	0	0	25,549
FB FINL CORP	COM	30257X104		6,870	176	SH		DFND	1	0	0	176
FAT BRANDS INC	CLASS A COM	30258N105		205,364	40,031	SH		DFND	1	0	0	40,031
FIGS INC	CL A	30260D103		185,182	34,745	SH		DFND	1	0	0	34,745
FS KKR CAP CORP	COM	302635206		21,340,190	1,081,551	SH		DFND	1	0	0	1,081,551
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		6,707,509	1,052,994	SH		DFND	1	0	0	1,052,994
FTI CONSULTING INC	COM	302941109		387,734	1,799	SH		DFND	1	0	0	1,799
META PLATFORMS INC	CL A	30303M102		160,560,864	318,358	SH		DFND	1	0	0	318,358
META PLATFORMS INC	CALL	30303M902		189,710	7	SH	Call	DFND	1	0	0	7
FACTSET RESH SYS INC	COM	303075105		5,249,014	12,845	SH		DFND	1	0	0	12,845
FAIR ISAAC CORP	COM	303250104		918,797	617	SH		DFND	1	0	0	617
FALCONS BEYOND GLOBAL INC	COM CL A	306121104		108,261	10,350	SH		DFND	1	0	0	10,350
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112		8,197	6,775	SH		DFND	1	0	0	6,775
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703		306	600	SH		DFND	1	0	0	600
FARMER BROS CO	COM	307675108		33,500	12,500	SH		DFND	1	0	0	12,500
FARMERS & MERCHANTS BANCORP	COM	30779N105		99,188	4,271	SH		DFND	1	0	0	4,271
FARMERS NATIONAL BANC CORP	COM	309627107		1,492,372	119,484	SH		DFND	1	0	0	119,484
FARMLAND PARTNERS INC	COM	31154R109		152,827	13,255	SH		DFND	1	0	0	13,255
FARO TECHNOLOGIES INC	COM	311642102		5,536	346	SH		DFND	1	0	0	346
FASTLY INC	CL A	31188V100		89,205	12,105	SH		DFND	1	0	0	12,105
FATE THERAPEUTICS INC	COM	31189P102		2,014	614	SH		DFND	1	0	0	614
FATHOM HOLDINGS INC	COM	31189V109		8,466	4,924	SH		DFND	1	0	0	4,924
FASTENAL CO	COM	311900104		5,437,333	86,517	SH		DFND	1	0	0	86,517
FEDERAL AGRIC MTG CORP	CL C	313148306		144,413	798	SH		DFND	1	0	0	798
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		4,125,468	40,835	SH		DFND	1	0	0	40,835
FEDERAL SIGNAL CORP	COM	313855108		939,846	11,234	SH		DFND	1	0	0	11,234
FEDERATED HERMES INC	CL B	314211103		93,194	2,834	SH		DFND	1	0	0	2,834
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		4,010,477	161,324	SH		DFND	1	0	0	161,324
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404		3,706,704	149,587	SH		DFND	1	0	0	149,587
FEDERATED HERMES PREM MUNI I	COM	31423P108		93,666	8,195	SH		DFND	1	0	0	8,195
FEDEX CORP	COM	31428X106		19,330,752	64,403	SH		DFND	1	0	0	64,403
FENNEC PHARMACEUTICALS INC	COM	31447P100		916	150	SH		DFND	1	0	0	150
F5 INC	COM	315616102		791,542	4,596	SH		DFND	1	0	0	4,596
F5 INC	CALL	315616902		2,620	1	SH	Call	DFND	1	0	0	1
FIBROGEN INC	COM	31572Q808		271	305	SH		DFND	1	0	0	305
FIBROBIOLOGICS INC	COM SHS	31573L105		95,264	19,091	SH		DFND	1	0	0	19,091
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		9,899,835	141,366	SH		DFND	1	0	0	141,366
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		258,470	4,927	SH		DFND	1	0	0	4,927
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		3,783,057	123,618	SH		DFND	1	0	0	123,618
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121		7,222	250	SH		DFND	1	0	0	250
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170		44,678	1,686	SH		DFND	1	0	0	1,686
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		4,228,762	52,061	SH		DFND	1	0	0	52,061
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246		1,100,541	45,533	SH		DFND	1	0	0	45,533
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261		59,484	2,766	SH		DFND	1	0	0	2,766
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		7,561,156	159,166	SH		DFND	1	0	0	159,166
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		1,377	50	SH		DFND	1	0	0	50
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		29,991	950	SH		DFND	1	0	0	950
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		1,541,025	37,652	SH		DFND	1	0	0	37,652
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		3,740,383	148,898	SH		DFND	1	0	0	148,898
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		4,460,450	76,772	SH		DFND	1	0	0	76,772
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		560,358	14,865	SH		DFND	1	0	0	14,865
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		24,125	887	SH		DFND	1	0	0	887
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		63,986	2,496	SH		DFND	1	0	0	2,496
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		6,444,729	93,729	SH		DFND	1	0	0	93,729
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		1,430,485	29,895	SH		DFND	1	0	0	29,895
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		2,730,281	41,594	SH		DFND	1	0	0	41,594
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		1,036,475	41,148	SH		DFND	1	0	0	41,148
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		1,446,017	71,154	SH		DFND	1	0	0	71,154
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		13,300,090	230,954	SH		DFND	1	0	0	230,954
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		2,039,236	33,208	SH		DFND	1	0	0	33,208
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		12,487,235	72,625	SH		DFND	1	0	0	72,625
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		117,688	1,847	SH		DFND	1	0	0	1,847
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		2,817,842	49,345	SH		DFND	1	0	0	49,345
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		3,713,888	76,966	SH		DFND	1	0	0	76,966
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		14,054,987	300,302	SH		DFND	1	0	0	300,302
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		3,200,698	126,270	SH		DFND	1	0	0	126,270
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		4,109,382	93,335	SH		DFND	1	0	0	93,335
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		2,443,475	46,626	SH		DFND	1	0	0	46,626
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		2,248,075	45,311	SH		DFND	1	0	0	45,311
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		1,347,298	47,167	SH		DFND	1	0	0	47,167
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		8,060	277	SH		DFND	1	0	0	277
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		2,515,530	77,975	SH		DFND	1	0	0	77,975
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		895,394	31,539	SH		DFND	1	0	0	31,539
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		511,983	17,384	SH		DFND	1	0	0	17,384
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		194,672	4,224	SH		DFND	1	0	0	4,224
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		3,187,932	64,846	SH		DFND	1	0	0	64,846
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		28,966,085	644,431	SH		DFND	1	0	0	644,431
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		5,961,214	119,380	SH		DFND	1	0	0	119,380
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606		207,681	4,891	SH		DFND	1	0	0	4,891
FIDELITY MERRIMACK STR TR	SUSTAINABLE LOW	316188804		4,997	100	SH		DFND	1	0	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106		7,684,747	101,948	SH		DFND	1	0	0	101,948
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,668,942	33,767	SH		DFND	1	0	0	33,767
FIDUS INVT CORP	COM	316500107		357,970	18,376	SH		DFND	1	0	0	18,376
FIFTH THIRD BANCORP	COM	316773100		7,674,695	210,312	SH		DFND	1	0	0	210,312
FINANCIAL INSTNS INC	COM	317585404		26,468	1,368	SH		DFND	1	0	0	1,368
FINGERMOTION INC	COM	31788K108		131,368	51,519	SH		DFND	1	0	0	51,519
FIRST ADVANTAGE CORP NEW	COM	31846B108		12,165	757	SH		DFND	1	0	0	757
FIRST AMERN FINL CORP	COM	31847R102		176,492	3,269	SH		DFND	1	0	0	3,269
FIRST BANCORP P R	COM NEW	318672706		7,967	435	SH		DFND	1	0	0	435
FIRST BANCORP N C	COM	318910106		98,068	3,072	SH		DFND	1	0	0	3,072
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		50,615	3,973	SH		DFND	1	0	0	3,973
FIRST BUSEY CORP	COM NEW	319383204		99,429	4,107	SH		DFND	1	0	0	4,107
FIRST BUSINESS FINL SVCS INC	COM	319390100		2,478	67	SH		DFND	1	0	0	67
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,564,518	1,523	SH		DFND	1	0	0	1,523
FIRST COMWLTH FINL CORP PA	COM	319829107		121,296	8,783	SH		DFND	1	0	0	8,783
FIRST CMNTY BANKSHARES INC V	COM	31983A103		176,611	4,794	SH		DFND	1	0	0	4,794
FIRST FINL BANCORP OH	COM	320209109		114,399	5,148	SH		DFND	1	0	0	5,148
FIRST FINL BANKSHARES INC	COM	32020R109		765,571	25,925	SH		DFND	1	0	0	25,925
FIRST FINL CORP IND	COM	320218100		252,885	6,857	SH		DFND	1	0	0	6,857
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		5,282	250	SH		DFND	1	0	0	250
FIRST FNDTN INC	COM	32026V104		5,683	867	SH		DFND	1	0	0	867
FIRST GTY BANCSHARES INC	COM	32043P106		31,500	3,500	SH		DFND	1	0	0	3,500
FIRST HORIZON CORPORATION	COM	320517105		438,360	27,795	SH		DFND	1	0	0	27,795
FIRST HAWAIIAN INC	COM	32051X108		7,658	368	SH		DFND	1	0	0	368
FIRST INDL RLTY TR INC	COM	32054K103		96,107	2,023	SH		DFND	1	0	0	2,023
FIRST INTST BANCSYSTEM INC	COM	32055Y201		261,785	9,426	SH		DFND	1	0	0	9,426
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703101		505	2,525	SH		DFND	1	0	0	2,525
FIRST LONG IS CORP	COM	320734106		50,270	5,017	SH		DFND	1	0	0	5,017
FIRST MAJESTIC SILVER CORP	COM	32076V103		99,625	16,829	SH		DFND	1	0	0	16,829
FIRST MERCHANTS CORP	COM	320817109		621,115	18,654	SH		DFND	1	0	0	18,654
FIRST MID ILL BANCSHARES INC	COM	320866106		16,275	495	SH		DFND	1	0	0	495
FIRST SOLAR INC	COM	336433107		3,845,067	17,056	SH		DFND	1	0	0	17,056
1ST SOURCE CORP	COM	336901103		89,004	1,660	SH		DFND	1	0	0	1,660
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		42,174,241	1,111,837	SH		DFND	1	0	0	1,111,837
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		3,012,337	30,317	SH		DFND	1	0	0	30,317
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		364,886	6,087	SH		DFND	1	0	0	6,087
FIRST TR INTER DURATN PFD &	COM	33718W103		1,626,617	88,546	SH		DFND	1	0	0	88,546
FIRST TR ENHANCED EQUITY INC	COM	337318109		679,061	34,087	SH		DFND	1	0	0	34,087
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		230,491	36,355	SH		DFND	1	0	0	36,355
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		1,062,196	31,734	SH		DFND	1	0	0	31,734
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		6,836,008	68,344	SH		DFND	1	0	0	68,344
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		5,618,519	71,337	SH		DFND	1	0	0	71,337
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		103,762,489	1,234,276	SH		DFND	1	0	0	1,234,276
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		7,460,097	48,445	SH		DFND	1	0	0	48,445
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		23,950,673	116,868	SH		DFND	1	0	0	116,868
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		89,445	1,016	SH		DFND	1	0	0	1,016
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		3,334,775	97,991	SH		DFND	1	0	0	97,991
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		166,855	3,422	SH		DFND	1	0	0	3,422
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,609,647	61,212	SH		DFND	1	0	0	61,212
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		2,005,851	65,745	SH		DFND	1	0	0	65,745
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		3,529,097	126,089	SH		DFND	1	0	0	126,089
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849		3,686,960	180,917	SH		DFND	1	0	0	180,917
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		1,486,827	74,259	SH		DFND	1	0	0	74,259
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		176,380	5,683	SH		DFND	1	0	0	5,683
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		270,501	2,197	SH		DFND	1	0	0	2,197
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		181,485	46,654	SH		DFND	1	0	0	46,654
FIRST TR SR FLTG RATE INCOME	COM	33733U108		204,107	20,248	SH		DFND	1	0	0	20,248
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		14,913,686	120,911	SH		DFND	1	0	0	120,911
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		29,450,445	149,111	SH		DFND	1	0	0	149,111
FIRST TR MTG INCOME FD	COM SHS	33734E103		9,614	806	SH		DFND	1	0	0	806
FIRST TR S&P REIT INDEX FD	COM	33734G108		415,468	16,183	SH		DFND	1	0	0	16,183
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		58,675,742	1,439,763	SH		DFND	1	0	0	1,439,763
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		16,989,624	175,163	SH		DFND	1	0	0	175,163
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		1,946,647	32,492	SH		DFND	1	0	0	32,492
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,195,009	18,538	SH		DFND	1	0	0	18,538
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		2,225,821	122,294	SH		DFND	1	0	0	122,294
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		1,992,995	43,044	SH		DFND	1	0	0	43,044
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		4,906,997	46,927	SH		DFND	1	0	0	46,927
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		3,477,462	51,091	SH		DFND	1	0	0	51,091
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		1,686,572	25,998	SH		DFND	1	0	0	25,998
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		15,087,632	110,542	SH		DFND	1	0	0	110,542
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		1,878,789	56,806	SH		DFND	1	0	0	56,806
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		7,192,286	75,264	SH		DFND	1	0	0	75,264
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		524,002	23,466	SH		DFND	1	0	0	23,466
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		63,909	1,094	SH		DFND	1	0	0	1,094
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	33734X754		1,371,664	59,256	SH		DFND	1	0	0	59,256
FIRST TR EXCHANGE TRADED FD	INDXX METAVERSE	33734X762		214,456	5,759	SH		DFND	1	0	0	5,759
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		1,805,759	77,418	SH		DFND	1	0	0	77,418
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		9,967	408	SH		DFND	1	0	0	408
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		982,485	75,755	SH		DFND	1	0	0	75,755
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		22,048,912	390,668	SH		DFND	1	0	0	390,668
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		1,550,923	32,952	SH		DFND	1	0	0	32,952
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		4,838,620	53,439	SH		DFND	1	0	0	53,439
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		14,815,698	136,501	SH		DFND	1	0	0	136,501
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		8,587,297	116,636	SH		DFND	1	0	0	116,636
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		3,566,203	29,102	SH		DFND	1	0	0	29,102
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		376,073	32,116	SH		DFND	1	0	0	32,116
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		462,832	28,550	SH		DFND	1	0	0	28,550
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103		124,932	2,074	SH		DFND	1	0	0	2,074
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		18,225	476	SH		DFND	1	0	0	476
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		231,319	5,029	SH		DFND	1	0	0	5,029
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		11,971,065	103,559	SH		DFND	1	0	0	103,559
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		1,195,302	32,467	SH		DFND	1	0	0	32,467
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		151,755	8,603	SH		DFND	1	0	0	8,603
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133		2,405	230	SH		DFND	1	0	0	230
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		546,472	10,607	SH		DFND	1	0	0	10,607
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		981,055	17,814	SH		DFND	1	0	0	17,814
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		976,115	40,771	SH		DFND	1	0	0	40,771
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224		123,126	3,230	SH		DFND	1	0	0	3,230
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		184,698	2,864	SH		DFND	1	0	0	2,864
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		1,860,792	45,843	SH		DFND	1	0	0	45,843
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406		99,339	2,403	SH		DFND	1	0	0	2,403
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		513,388	8,517	SH		DFND	1	0	0	8,517
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		1,959,225	23,888	SH		DFND	1	0	0	23,888
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		2,811,090	38,190	SH		DFND	1	0	0	38,190
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		1,263,812	24,757	SH		DFND	1	0	0	24,757
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		1,315,837	19,969	SH		DFND	1	0	0	19,969
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		1,252,370	24,168	SH		DFND	1	0	0	24,168
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		1,267	70	SH		DFND	1	0	0	70
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		4,835,243	158,741	SH		DFND	1	0	0	158,741
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		18,805,464	411,369	SH		DFND	1	0	0	411,369
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,628,709	40,080	SH		DFND	1	0	0	40,080
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		4,919,195	233,922	SH		DFND	1	0	0	233,922
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		128,599	5,059	SH		DFND	1	0	0	5,059
FIRST TR EXCHANGE-TRADED FD	FT VEST DOW JONE	33738D754		163,532	8,297	SH		DFND	1	0	0	8,297
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		88,017	4,250	SH		DFND	1	0	0	4,250
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		471,382	23,074	SH		DFND	1	0	0	23,074
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		2,099,003	112,009	SH		DFND	1	0	0	112,009
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812		69,430	2,875	SH		DFND	1	0	0	2,875
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		3,985,510	191,521	SH		DFND	1	0	0	191,521
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838		48,375	2,420	SH		DFND	1	0	0	2,420
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846		163,042	8,247	SH		DFND	1	0	0	8,247
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		17,629,787	753,998	SH		DFND	1	0	0	753,998
FIRST TR HIGH INCOME LONG /	COM	33738E109		360,329	29,200	SH		DFND	1	0	0	29,200
FIRST TR ENERGY INCOME & GRO	COM	33738G104		16,000	1,000	SH		DFND	1	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		1,378,400	87,685	SH		DFND	1	0	0	87,685
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		17,944,408	237,132	SH		DFND	1	0	0	237,132
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		4,256,890	189,446	SH		DFND	1	0	0	189,446
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		969,668	47,487	SH		DFND	1	0	0	47,487
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		113,650,950	2,075,310	SH		DFND	1	0	0	2,075,310
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		44,573,277	778,279	SH		DFND	1	0	0	778,279
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639		27,903	1,405	SH		DFND	1	0	0	1,405
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647		34,818	1,394	SH		DFND	1	0	0	1,394
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		2,345,689	68,569	SH		DFND	1	0	0	68,569
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		908,443	57,789	SH		DFND	1	0	0	57,789
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		44,775	1,335	SH		DFND	1	0	0	1,335
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		7,179,352	105,086	SH		DFND	1	0	0	105,086
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		11,118	461	SH		DFND	1	0	0	461
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		6,149,453	145,234	SH		DFND	1	0	0	145,234
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738		188,423	5,997	SH		DFND	1	0	0	5,997
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		78,705	2,856	SH		DFND	1	0	0	2,856
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761		24,665	651	SH		DFND	1	0	0	651
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		58,693	1,115	SH		DFND	1	0	0	1,115
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		13,879	452	SH		DFND	1	0	0	452
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		3,315,750	33,202	SH		DFND	1	0	0	33,202
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829		27,654	921	SH		DFND	1	0	0	921
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		47,670	1,750	SH		DFND	1	0	0	1,750
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		2,730,486	88,441	SH		DFND	1	0	0	88,441
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		18,772	800	SH		DFND	1	0	0	800
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		689,288	25,973	SH		DFND	1	0	0	25,973
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		408,850	11,592	SH		DFND	1	0	0	11,592
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		6,780,924	344,745	SH		DFND	1	0	0	344,745
FIRST TR MLP & ENERGY INCOM	COM	33739B104		8,847	900	SH		DFND	1	0	0	900
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		24,036,601	1,384,552	SH		DFND	1	0	0	1,384,552
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		843,149	17,326	SH		DFND	1	0	0	17,326
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		10,649,453	445,350	SH		DFND	1	0	0	445,350
FST TR NEW OPPORT MLP & ENE	COM	33739M100		23,280	3,000	SH		DFND	1	0	0	3,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		12,662,401	247,979	SH		DFND	1	0	0	247,979
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		9,960,652	159,122	SH		DFND	1	0	0	159,122
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		193,722	7,130	SH		DFND	1	0	0	7,130
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		1,842,732	38,128	SH		DFND	1	0	0	38,128
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		448,091	7,017	SH		DFND	1	0	0	7,017
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		527	8	SH		DFND	1	0	0	8
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806		46,931	722	SH		DFND	1	0	0	722
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822		78,387	2,926	SH		DFND	1	0	0	2,926
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,950,735	98,670	SH		DFND	1	0	0	98,670
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		7,146,423	389,029	SH		DFND	1	0	0	389,029
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		1,190,907	24,048	SH		DFND	1	0	0	24,048
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		1,880,632	66,221	SH		DFND	1	0	0	66,221
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		214,114	6,047	SH		DFND	1	0	0	6,047
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		24,791,037	515,791	SH		DFND	1	0	0	515,791
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		52,916	1,209	SH		DFND	1	0	0	1,209
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		75,926,097	1,273,837	SH		DFND	1	0	0	1,273,837
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		599,946	17,704	SH		DFND	1	0	0	17,704
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		19,639,364	388,727	SH		DFND	1	0	0	388,727
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		400,929	17,171	SH		DFND	1	0	0	17,171
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		336,279	16,724	SH		DFND	1	0	0	16,724
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		757,897	23,320	SH		DFND	1	0	0	23,320
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334		118,188	3,575	SH		DFND	1	0	0	3,575
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		1,411,254	64,560	SH		DFND	1	0	0	64,560
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367		1,244,549	37,285	SH		DFND	1	0	0	37,285
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383		138,635	9,722	SH		DFND	1	0	0	9,722
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391		140,867	4,287	SH		DFND	1	0	0	4,287
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		459,875	21,847	SH		DFND	1	0	0	21,847
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		940,838	43,258	SH		DFND	1	0	0	43,258
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425		3,610,071	106,622	SH		DFND	1	0	0	106,622
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		1,883,931	55,232	SH		DFND	1	0	0	55,232
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		6,948,095	198,577	SH		DFND	1	0	0	198,577
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		3,778,991	105,973	SH		DFND	1	0	0	105,973
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		4,811,894	206,259	SH		DFND	1	0	0	206,259
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		2,974,346	86,040	SH		DFND	1	0	0	86,040
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		16,268,018	459,037	SH		DFND	1	0	0	459,037
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490		3,848	186	SH		DFND	1	0	0	186
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		152,750	8,985	SH		DFND	1	0	0	8,985
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		2,913,673	78,983	SH		DFND	1	0	0	78,983
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		17,058	1,273	SH		DFND	1	0	0	1,273
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		10,546,948	398,455	SH		DFND	1	0	0	398,455
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		318,289	13,556	SH		DFND	1	0	0	13,556
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		5,355,722	231,059	SH		DFND	1	0	0	231,059
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		4,977,469	177,897	SH		DFND	1	0	0	177,897
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		5,102,005	125,730	SH		DFND	1	0	0	125,730
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		3,136,716	87,131	SH		DFND	1	0	0	87,131
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		2,757,125	63,515	SH		DFND	1	0	0	63,515
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		1,849,609	49,801	SH		DFND	1	0	0	49,801
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		6,922,599	265,645	SH		DFND	1	0	0	265,645
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		1,205,277	51,138	SH		DFND	1	0	0	51,138
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		3,740,137	90,038	SH		DFND	1	0	0	90,038
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		1,972,595	51,384	SH		DFND	1	0	0	51,384
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		1,890,493	48,326	SH		DFND	1	0	0	48,326
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		10,947,729	275,071	SH		DFND	1	0	0	275,071
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		2,152,609	52,645	SH		DFND	1	0	0	52,645
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		7,717,921	159,463	SH		DFND	1	0	0	159,463
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		2,818,128	73,256	SH		DFND	1	0	0	73,256
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		4,149,046	92,925	SH		DFND	1	0	0	92,925
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755		101,077,429	3,495,121	SH		DFND	1	0	0	3,495,121
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		8,280,113	176,964	SH		DFND	1	0	0	176,964
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		11,664,885	289,240	SH		DFND	1	0	0	289,240
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		3,061,319	108,367	SH		DFND	1	0	0	108,367
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797		14,145	500	SH		DFND	1	0	0	500
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		35,707,746	829,421	SH		DFND	1	0	0	829,421
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813		405,025	13,891	SH		DFND	1	0	0	13,891
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		5,959,334	143,876	SH		DFND	1	0	0	143,876
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		5,797,936	125,962	SH		DFND	1	0	0	125,962
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		2,975,049	78,602	SH		DFND	1	0	0	78,602
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		5,007,655	113,605	SH		DFND	1	0	0	113,605
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		1,189,055	63,606	SH		DFND	1	0	0	63,606
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		33,324,105	1,362,909	SH		DFND	1	0	0	1,362,909
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		3,984,690	198,639	SH		DFND	1	0	0	198,639
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		448,645	22,903	SH		DFND	1	0	0	22,903
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		5,193,659	112,760	SH		DFND	1	0	0	112,760
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		12,665,682	289,437	SH		DFND	1	0	0	289,437
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		5,943,630	154,340	SH		DFND	1	0	0	154,340
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		6,083,034	142,964	SH		DFND	1	0	0	142,964
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638		38,835	1,240	SH		DFND	1	0	0	1,240
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		245,786	7,300	SH		DFND	1	0	0	7,300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		4,132,154	118,913	SH		DFND	1	0	0	118,913
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		424,407	13,087	SH		DFND	1	0	0	13,087
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		1,853,878	54,898	SH		DFND	1	0	0	54,898
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		10,160	298	SH		DFND	1	0	0	298
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703		19,986,086	821,805	SH		DFND	1	0	0	821,805
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		1,671,914	49,451	SH		DFND	1	0	0	49,451
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		12,155,846	532,927	SH		DFND	1	0	0	532,927
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		7,377,773	208,236	SH		DFND	1	0	0	208,236
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752		15,717,224	531,718	SH		DFND	1	0	0	531,718
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		1,657,142	76,014	SH		DFND	1	0	0	76,014
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		4,535,273	195,487	SH		DFND	1	0	0	195,487
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		5,704,698	158,159	SH		DFND	1	0	0	158,159
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794		28,965	1,500	SH		DFND	1	0	0	1,500
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		4,633,574	131,150	SH		DFND	1	0	0	131,150
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		6,497,426	172,302	SH		DFND	1	0	0	172,302
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828		1,109,414	51,411	SH		DFND	1	0	0	51,411
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		2,073,735	79,669	SH		DFND	1	0	0	79,669
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		8,175,781	222,051	SH		DFND	1	0	0	222,051
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851		6,280,387	223,266	SH		DFND	1	0	0	223,266
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869		5,697,750	260,653	SH		DFND	1	0	0	260,653
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		6,963,478	178,460	SH		DFND	1	0	0	178,460
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		3,206,373	112,864	SH		DFND	1	0	0	112,864
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		154,391	5,100	SH		DFND	1	0	0	5,100
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		1,451,835	101,385	SH		DFND	1	0	0	101,385
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		54,034,603	1,618,592	SH		DFND	1	0	0	1,618,592
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		1,058,012	24,360	SH		DFND	1	0	0	24,360
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		209,360	6,274	SH		DFND	1	0	0	6,274
FIRST WATCH RESTAURANT GROUP	COM	33748L101		460,387	26,219	SH		DFND	1	0	0	26,219
FIRSTSERVICE CORP NEW	COM	33767E202		48,451	317	SH		DFND	1	0	0	317
FIRSTCASH HOLDINGS INC	COM	33768G107		42,474	405	SH		DFND	1	0	0	405
FISERV INC	COM	337738108		6,008,871	40,316	SH		DFND	1	0	0	40,316
FIRSTENERGY CORP	COM	337932107		3,232,848	84,463	SH		DFND	1	0	0	84,463
FITLIFE BRANDS INC	COM	33817P306		59,274	1,780	SH		DFND	1	0	0	1,780
FIVE BELOW INC	COM	33829M101		207,141	1,901	SH		DFND	1	0	0	1,901
FIVE9 INC	COM	338307101		39,776	902	SH		DFND	1	0	0	902
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		6,903	2,356	SH		DFND	1	0	0	2,356
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		1,156,303	78,187	SH		DFND	1	0	0	78,187
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		84,059	5,409	SH		DFND	1	0	0	5,409
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		848,528	81,277	SH		DFND	1	0	0	81,277
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		179,868	21,236	SH		DFND	1	0	0	21,236
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		693,709	36,131	SH		DFND	1	0	0	36,131
FLEXSTEEL INDS INC	COM	339382103		133,061	4,284	SH		DFND	1	0	0	4,284
FLEXSHARES TR	MORNSTAR USMKT	33939L100		1,248,369	6,246	SH		DFND	1	0	0	6,246
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		213,788	4,015	SH		DFND	1	0	0	4,015
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		567,846	14,145	SH		DFND	1	0	0	14,145
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		100,549	4,262	SH		DFND	1	0	0	4,262
FLEXSHARES TR	ESG & CLM DEVELP	33939L597		1,927	39	SH		DFND	1	0	0	39
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		39,732	1,697	SH		DFND	1	0	0	1,697
FLEXSHARES TR	ESG & CLM US LRG	33939L613		6,615	108	SH		DFND	1	0	0	108
FLEXSHARES TR	US QT LW VLTY	33939L654		699,362	11,219	SH		DFND	1	0	0	11,219
FLEXSHARES TR	HIG YLD VL ETF	33939L662		1,231,743	30,468	SH		DFND	1	0	0	30,468
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		272,188	1,655	SH		DFND	1	0	0	1,655
FLEXSHARES TR	STOX US ESG SLCT	33939L696		61,951	482	SH		DFND	1	0	0	482
FLEXSHARES TR	REAL ASST IDX	33939L738		27,255	904	SH		DFND	1	0	0	904
FLEXSHARES TR	CR SCORED LONG	33939L753		146,612	3,441	SH		DFND	1	0	0	3,441
FLEXSHARES TR	CR SCD US BD	33939L761		33,229	700	SH		DFND	1	0	0	700
FLEXSHARES TR	DISCP DUR MBS	33939L779		160,285	7,900	SH		DFND	1	0	0	7,900
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		199,159	3,649	SH		DFND	1	0	0	3,649
FLEXSHARES TR	STOXX GLOBR INF	33939L795		42,536	799	SH		DFND	1	0	0	799
FLEXSHARES TR	M STAR DEV MKT	33939L803		567,140	8,110	SH		DFND	1	0	0	8,110
FLEXSHARES TR	INTL QLTDV DEF	33939L811		3,106	143	SH		DFND	1	0	0	143
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		16,617	567	SH		DFND	1	0	0	567
FLEXSHARES TR	INTL QLTDV IDX	33939L837		583,839	23,476	SH		DFND	1	0	0	23,476
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		434,790	6,633	SH		DFND	1	0	0	6,633
FLEXSHARES TR	QUALT DIVD IDX	33939L860		4,829,867	72,617	SH		DFND	1	0	0	72,617
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		646,240	8,551	SH		DFND	1	0	0	8,551
FLOOR & DECOR HLDGS INC	CL A	339750101		75,315	757	SH		DFND	1	0	0	757
FLORA GROWTH CORP	COM	339764201		428	421	SH		DFND	1	0	0	421
FLUOR CORP NEW	COM	343412102		354,057	8,130	SH		DFND	1	0	0	8,130
FLOWERS FOODS INC	COM	343498101		376,411	16,955	SH		DFND	1	0	0	16,955
FLOWSERVE CORP	COM	34354P105		17,748	369	SH		DFND	1	0	0	369
FLUENCE ENERGY INC	COM CL A	34379V103		241,472	13,927	SH		DFND	1	0	0	13,927
FLUENT INC	COM	34380C102		300	600	SH		DFND	1	0	0	600
STANDARD BIOTOOLS INC	COM	34385P108		40,356	22,800	SH		DFND	1	0	0	22,800
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6		7,924	8	PRN		DFND	1	0	0	8
FLUSHING FINL CORP	COM	343873105		3,339	254	SH		DFND	1	0	0	254
FLUX PWR HLDGS INC	COM NEW	344057302		40,087	12,890	SH		DFND	1	0	0	12,890
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		174,708	1,623	SH		DFND	1	0	0	1,623
FONAR CORP	COM NEW	344437405		29,280	1,830	SH		DFND	1	0	0	1,830
FOOT LOCKER INC	COM	344849104		1,139,572	45,730	SH		DFND	1	0	0	45,730
FORD MTR CO DEL	COM	345370860		15,712,157	1,252,883	SH		DFND	1	0	0	1,252,883
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203		48	51	SH		DFND	1	0	0	51
FORESTAR GROUP INC	COM	346232101		25,814	807	SH		DFND	1	0	0	807
FORGE GLOBAL HOLDINGS INC	COM	34629L103		4,423	3,030	SH		DFND	1	0	0	3,030
FORMFACTOR INC	COM	346375108		15,677	259	SH		DFND	1	0	0	259
FORRESTER RESH INC	COM	346563109		2,423	142	SH		DFND	1	0	0	142
FORTIS INC	COM	349553107		55,265	1,423	SH		DFND	1	0	0	1,423
FORTINET INC	COM	34959E109		3,743,673	62,115	SH		DFND	1	0	0	62,115
FORTINET INC	CALL	34959E909		3,500	3	SH	Call	DFND	1	0	0	3
FORTIVE CORP	COM	34959J108		3,843,272	51,861	SH		DFND	1	0	0	51,861
FORTRESS BIOTECH INC	COM NEW	34960Q307		1,710	1,000	SH		DFND	1	0	0	1,000
FORTE BIOSCIENCES INC	COM	34962G109		582	1,080	SH		DFND	1	0	0	1,080
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,054,098	16,193	SH		DFND	1	0	0	16,193
FORTREA HLDGS INC	COMMON STOCK	34965K107		96,075	4,118	SH		DFND	1	0	0	4,118
FORWARD AIR CORP	COM	349853101		90,610	4,759	SH		DFND	1	0	0	4,759
FORTUNA SILVER MINES INC	COM	349915108		15,128	3,100	SH		DFND	1	0	0	3,100
FOSTER L B CO	COM	350060109		2,733	127	SH		DFND	1	0	0	127
FOUR CORNERS PPTY TR INC	COM	35086T109		263,582	10,682	SH		DFND	1	0	0	10,682
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		2,834	135	SH		DFND	1	0	0	135
FOX CORP	CL A COM	35137L105		1,580,010	45,969	SH		DFND	1	0	0	45,969
FOX CORP	CL B COM	35137L204		19,626	613	SH		DFND	1	0	0	613
FOX FACTORY HLDG CORP	COM	35138V102		24,574	510	SH		DFND	1	0	0	510
FRANCO NEV CORP	COM	351858105		794,474	6,701	SH		DFND	1	0	0	6,701
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		304,165	24,140	SH		DFND	1	0	0	24,140
FRANKLIN COVEY CO	COM	353469109		912	24	SH		DFND	1	0	0	24
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		1,957,162	21,728	SH		DFND	1	0	0	21,728
FRANKLIN ELEC INC	COM	353514102		29,375	305	SH		DFND	1	0	0	305
FRANKLIN RESOURCES INC	COM	354613101		1,833,782	82,031	SH		DFND	1	0	0	82,031
FRANKLIN LTD DURATION INCOME	COM	35472T101		1,191,264	187,893	SH		DFND	1	0	0	187,893
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		40,289	1,298	SH		DFND	1	0	0	1,298
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		2,678,701	85,692	SH		DFND	1	0	0	85,692
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		370,924	13,932	SH		DFND	1	0	0	13,932
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		136,069	3,229	SH		DFND	1	0	0	3,229
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		169,680	3,561	SH		DFND	1	0	0	3,561
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421		1,147,345	31,187	SH		DFND	1	0	0	31,187
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		5,463,896	211,274	SH		DFND	1	0	0	211,274
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454		18,378	1,246	SH		DFND	1	0	0	1,246
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		587,362	44,903	SH		DFND	1	0	0	44,903
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		249,263	12,267	SH		DFND	1	0	0	12,267
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		2,728,465	50,670	SH		DFND	1	0	0	50,670
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512		2,263,666	35,779	SH		DFND	1	0	0	35,779
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520		5,829	184	SH		DFND	1	0	0	184
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		49,953	1,596	SH		DFND	1	0	0	1,596
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		310,298	13,110	SH		DFND	1	0	0	13,110
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		1,165,170	55,142	SH		DFND	1	0	0	55,142
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		13,000	650	SH		DFND	1	0	0	650
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		1,579,363	64,683	SH		DFND	1	0	0	64,683
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		281,559	13,338	SH		DFND	1	0	0	13,338
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		3,446	171	SH		DFND	1	0	0	171
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		298,589	12,594	SH		DFND	1	0	0	12,594
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637		101,532	3,189	SH		DFND	1	0	0	3,189
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		378,077	13,033	SH		DFND	1	0	0	13,033
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		296,329	11,272	SH		DFND	1	0	0	11,272
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		215,199	4,425	SH		DFND	1	0	0	4,425
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		106,086	3,765	SH		DFND	1	0	0	3,765
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,180,540	41,048	SH		DFND	1	0	0	41,048
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		690,271	17,314	SH		DFND	1	0	0	17,314
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		2,118,419	38,117	SH		DFND	1	0	0	38,117
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		11,830	714	SH		DFND	1	0	0	714
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		1,808	54	SH		DFND	1	0	0	54
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		226,818	13,648	SH		DFND	1	0	0	13,648
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843		157,332	5,459	SH		DFND	1	0	0	5,459
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		25,251	1,057	SH		DFND	1	0	0	1,057
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		359,647	14,740	SH		DFND	1	0	0	14,740
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		828,664	21,324	SH		DFND	1	0	0	21,324
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		10,242,672	199,676	SH		DFND	1	0	0	199,676
FRANKLIN UNVL TR	SH BEN INT	355145103		380,145	55,818	SH		DFND	1	0	0	55,818
FREEPORT-MCMORAN INC	CL B	35671D857		8,951,159	184,120	SH		DFND	1	0	0	184,120
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		32,462	1,700	SH		DFND	1	0	0	1,700
FRESHPET INC	COM	358039105		1,084,476	8,383	SH		DFND	1	0	0	8,383
FRESH VINE WINE INC	COM	35804X101		2,135	3,500	SH		DFND	1	0	0	3,500
FRESHWORKS INC	CLASS A COM	358054104		728,855	57,447	SH		DFND	1	0	0	57,447
FREYR BATTERY INC	COM NEW	35834F104		12,733	7,490	SH		DFND	1	0	0	7,490
FRIEDMAN INDS INC	COM	358435105		37,901	2,510	SH		DFND	1	0	0	2,510
FRONTDOOR INC	COM	35905A109		53,521	1,584	SH		DFND	1	0	0	1,584
FRONTIER COMMUNICATIONS PARE	COM	35909D109		36,599	1,398	SH		DFND	1	0	0	1,398
FRONTIER GROUP HLDGS INC	COM	35909R108		18,803	3,814	SH		DFND	1	0	0	3,814
FUELCELL ENERGY INC	COM	35952H601		15,295	23,907	SH		DFND	1	0	0	23,907
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		5,659	655	SH		DFND	1	0	0	655
FUBOTV INC	COM	35953D104		150,584	121,446	SH		DFND	1	0	0	121,446
FSD PHARMA INC	CL B SUB VTG SHS	35954B404		160	1,000	SH		DFND	1	0	0	1,000
FULGENT GENETICS INC	COM	359664109		14,203	724	SH		DFND	1	0	0	724
FULLER H B CO	COM	359694106		663,038	8,603	SH		DFND	1	0	0	8,603
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		965	120	SH		DFND	1	0	0	120
FULTON FINL CORP PA	COM	360271100		206,062	12,135	SH		DFND	1	0	0	12,135
FUNKO INC	COM CL A	361008105		4,645	476	SH		DFND	1	0	0	476
FUTUREFUEL CORP	COM	36116M106		1,573	306	SH		DFND	1	0	0	306
FUTU HLDGS LTD	SPON ADS CL A	36118L106		20,533	313	SH		DFND	1	0	0	313
GATX CORP	COM	361448103		228,495	1,726	SH		DFND	1	0	0	1,726
GEO GROUP INC NEW	COM	36162J106		92,618	6,448	SH		DFND	1	0	0	6,448
GDS HLDGS LTD	SPONSORED ADS	36165L108		771	83	SH		DFND	1	0	0	83
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		14,405	370	SH		DFND	1	0	0	370
G1 THERAPEUTICS INC	COM	3621LQ109		22,084	9,686	SH		DFND	1	0	0	9,686
G III APPAREL GROUP LTD	COM	36237H101		494,875	18,287	SH		DFND	1	0	0	18,287
GABELLI EQUITY TR INC	COM	362397101		675,302	129,864	SH		DFND	1	0	0	129,864
GABELLI MULTIMEDIA TR INC	COM	36239Q109		102,241	19,073	SH		DFND	1	0	0	19,073
GABELLI UTIL TR	COM	36240A101		869,441	146,864	SH		DFND	1	0	0	146,864
GABELLI CONV & INC SECS FD I	COM	36240B109		32,214	8,802	SH		DFND	1	0	0	8,802
GSI TECHNOLOGY INC	COM	36241U106		2,385	900	SH		DFND	1	0	0	900
GABELLI DIVID & INCOME TR	COM	36242H104		772,805	34,026	SH		DFND	1	0	0	34,026
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		2,070,581	149,390	SH		DFND	1	0	0	149,390
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		206,638	21,569	SH		DFND	1	0	0	21,569
GABELLI GLOBAL SMALL & MID C	COM	36249W104		48,726	4,316	SH		DFND	1	0	0	4,316
GMS INC	COM	36251C103		56,185	697	SH		DFND	1	0	0	697
GT BIOPHARMA INC	COM	36254L308		19	7	SH		DFND	1	0	0	7
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109		25	5	SH		DFND	1	0	0	5
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		689,976	13,663	SH		DFND	1	0	0	13,663
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,071,849	65,092	SH		DFND	1	0	0	65,092
GAIA INC NEW	CL A	36269P104		220	50	SH		DFND	1	0	0	50
GALAPAGOS NV	SPON ADR	36315X101		1,016	41	SH		DFND	1	0	0	41
GALECTIN THERAPEUTICS INC	COM NEW	363225202		2,540,446	1,124,095	SH		DFND	1	0	0	1,124,095
GALIANO GOLD INC	COM	36352H100		1,720	1,000	SH		DFND	1	0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109		6,359,638	24,521	SH		DFND	1	0	0	24,521
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		884,297	218,344	SH		DFND	1	0	0	218,344
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		245,098	44,645	SH		DFND	1	0	0	44,645
GAMING & LEISURE PPTYS INC	COM	36467J108		1,299,116	28,736	SH		DFND	1	0	0	28,736
GAMESTOP CORP NEW	CL A	36467W109		262,332	10,625	SH		DFND	1	0	0	10,625
GAMESQUARE HLDGS INC	COM	36468G103		362	302	SH		DFND	1	0	0	302
GANNETT CO INC	COM	36472T109		18,467	4,006	SH		DFND	1	0	0	4,006
GAP INC	COM	364760108		79,604	3,331	SH		DFND	1	0	0	3,331
GARRETT MOTION INC	COM	366505105		213,565	24,875	SH		DFND	1	0	0	24,875
GARTNER INC	COM	366651107		3,241,687	7,218	SH		DFND	1	0	0	7,218
GATOS SILVER INC	COM	368036109		18,719	1,793	SH		DFND	1	0	0	1,793
GE VERNOVA LLC	COM	36828A101		5,032,171	29,343	SH		DFND	1	0	0	29,343
GCM GROSVENOR INC	COM CL A	36831E108		4,958	508	SH		DFND	1	0	0	508
GENCOR INDS INC	COM	368678108		5,028	260	SH		DFND	1	0	0	260
GENELUX CORPORATION	COM	36870H103		31,831	16,324	SH		DFND	1	0	0	16,324
GENERAC HLDGS INC	COM	368736104		2,956,305	22,361	SH		DFND	1	0	0	22,361
GENERAL AMERN INVS CO INC	COM	368802104		25,551	513	SH		DFND	1	0	0	513
GENERAL DYNAMICS CORP	COM	369550108		18,017,939	62,044	SH		DFND	1	0	0	62,044
GENERAL ELECTRIC CO	COM NEW	369604301		20,740,474	130,431	SH		DFND	1	0	0	130,431
GENERAL MLS INC	COM	370334104		8,896,844	140,557	SH		DFND	1	0	0	140,557
GENERAL MTRS CO	COM	37045V100		7,602,087	163,605	SH		DFND	1	0	0	163,605
GENERATION INCOME PPTYS INC	COM NEW	37149D204		3,804	930	SH		DFND	1	0	0	930
GENESCO INC	COM	371532102		595	23	SH		DFND	1	0	0	23
GENTEX CORP	COM	371901109		5,505,791	163,327	SH		DFND	1	0	0	163,327
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		60,080	4,198	SH		DFND	1	0	0	4,198
GENIE ENERGY LTD	CL B	372284208		96,257	6,584	SH		DFND	1	0	0	6,584
KARTOON STUDIOS INC.	COM NEW	37229T509		685	666	SH		DFND	1	0	0	666
GENMAB A/S	SPONSORED ADS	372303206		49,450	1,968	SH		DFND	1	0	0	1,968
GENUINE PARTS CO	COM	372460105		4,174,929	30,152	SH		DFND	1	0	0	30,152
GENWORTH FINL INC	COM CL A	37247D106		32,271	5,343	SH		DFND	1	0	0	5,343
GENTHERM INC	COM	37253A103		2,614	53	SH		DFND	1	0	0	53
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		417,567	46,500	SH		DFND	1	0	0	46,500
GERDAU SA	SPON ADR REP PFD	373737105		21,153	6,410	SH		DFND	1	0	0	6,410
GERMAN AMERN BANCORP INC	COM	373865104		112,376	3,179	SH		DFND	1	0	0	3,179
GERON CORP	COM	374163103		415,298	97,948	SH		DFND	1	0	0	97,948
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		3,513	1,078	SH		DFND	1	0	0	1,078
GETTY RLTY CORP NEW	COM	374297109		7,250	272	SH		DFND	1	0	0	272
GEVO INC	COM PAR	374396406		7,071	12,633	SH		DFND	1	0	0	12,633
GIBRALTAR INDS INC	COM	374689107		24,403	356	SH		DFND	1	0	0	356
GILEAD SCIENCES INC	COM	375558103		9,703,946	141,346	SH		DFND	1	0	0	141,346
GILDAN ACTIVEWEAR INC	COM	375916103		432,813	11,414	SH		DFND	1	0	0	11,414
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		69,670	211,211	SH		DFND	1	0	0	211,211
GITLAB INC	CLASS A COM	37637K108		152,734	3,072	SH		DFND	1	0	0	3,072
GITLAB INC	CALL	37637K908		14,315	26	SH	Call	DFND	1	0	0	26
GLACIER BANCORP INC NEW	COM	37637Q105		180,914	4,847	SH		DFND	1	0	0	4,847
GLADSTONE CAPITAL CORP	COM	376535100		98,921	10,093	SH		DFND	1	0	0	10,093
GLADSTONE COMMERCIAL CORP	COM	376536108		145,556	10,197	SH		DFND	1	0	0	10,197
GLADSTONE INVT CORP	COM	376546107		240,277	17,186	SH		DFND	1	0	0	17,186
GLADSTONE LD CORP	COM	376549101		132,613	9,685	SH		DFND	1	0	0	9,685
GLAUKOS CORP	COM	377322102		1,059,427	8,953	SH		DFND	1	0	0	8,953
GSK PLC	SPONSORED ADR	37733W204		8,009,756	207,994	SH		DFND	1	0	0	207,994
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		11,414	364	SH		DFND	1	0	0	364
GLOBALSTAR INC	COM	378973408		66,192	59,100	SH		DFND	1	0	0	59,100
GLOBAL NET LEASE INC	COM NEW	379378201		2,492,572	339,125	SH		DFND	1	0	0	339,125
GLOBAL NET LEASE INC	PUT	379378951		8,700	30	SH	Put	DFND	1	0	0	30
GLOBAL PMTS INC	COM	37940X102		2,043,451	21,123	SH		DFND	1	0	0	21,123
GLOBAL WTR RES INC	COM	379463102		9,680	800	SH		DFND	1	0	0	800
GLOBAL PARTNERS LP	COM UNITS	37946R109		302,562	6,630	SH		DFND	1	0	0	6,630
GLOBAL X FDS	MSCI NXT EMRNG	37950E218		44,736	2,400	SH		DFND	1	0	0	2,400
GLOBAL X FDS	GB MSCI AR ETF	37950E259		154,319	2,719	SH		DFND	1	0	0	2,719
GLOBAL X FDS	GLOBX SUPDV US	37950E291		480,552	27,846	SH		DFND	1	0	0	27,846
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		79,262	8,605	SH		DFND	1	0	0	8,605
GLOBAL X FDS	GLB X GURU INDEX	37950E341		6,481	150	SH		DFND	1	0	0	150
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		23,399	1,403	SH		DFND	1	0	0	1,403
GLOBAL X FDS	SOCIAL MED ETF	37950E416		54,814	1,298	SH		DFND	1	0	0	1,298
GLOBAL X FDS	GBL X FTSE ETF	37950E648		3,455	238	SH		DFND	1	0	0	238
GLOBAL MED REIT INC	COM NEW	37954A204		75,554	8,321	SH		DFND	1	0	0	8,321
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178		118,221	11,800	SH		DFND	1	0	0	11,800
GLOBAL X FDS	CLEANTECH ETF	37954Y228		49,915	6,262	SH		DFND	1	0	0	6,262
GLOBAL X FDS	DATA CTR REITS	37954Y236		121,441	8,064	SH		DFND	1	0	0	8,064
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		5,493,673	174,127	SH		DFND	1	0	0	174,127
GLOBAL X FDS	S&P 500 COVERED	37954Y277		1,991,311	64,696	SH		DFND	1	0	0	64,696
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		11,278	1,289	SH		DFND	1	0	0	1,289
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		725,914	14,217	SH		DFND	1	0	0	14,217
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		176,144	4,431	SH		DFND	1	0	0	4,431
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		2,290,025	47,192	SH		DFND	1	0	0	47,192
GLOBAL X FDS	RATE PREFERRED	37954Y376		165,240	6,987	SH		DFND	1	0	0	6,987
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2,414,172	81,607	SH		DFND	1	0	0	81,607
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		69,082	3,226	SH		DFND	1	0	0	3,226
GLOBAL X FDS	THMATC GWT ETF	37954Y418		665,119	29,596	SH		DFND	1	0	0	29,596
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		2,088	200	SH		DFND	1	0	0	200
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		444,268	22,597	SH		DFND	1	0	0	22,597
GLOBAL X FDS	RUSSELL 2000	37954Y459		4,826,925	301,096	SH		DFND	1	0	0	301,096
GLOBAL X FDS	E COMMERCE ETF	37954Y467		7,170	302	SH		DFND	1	0	0	302
GLOBAL X FDS	S&P 500 COVERED	37954Y475		12,039,937	297,781	SH		DFND	1	0	0	297,781
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		27,550,283	1,558,982	SH		DFND	1	0	0	1,558,982
GLOBAL X FDS	ADAPTIVE US	37954Y574		197,610	4,983	SH		DFND	1	0	0	4,983
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		149,956	4,506	SH		DFND	1	0	0	4,506
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		10,446,143	444,466	SH		DFND	1	0	0	444,466
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		2,874,868	80,689	SH		DFND	1	0	0	80,689
GLOBAL X FDS	US PFD ETF	37954Y657		2,693,895	136,879	SH		DFND	1	0	0	136,879
GLOBAL X FDS	US INFR DEV ETF	37954Y673		23,980,124	647,766	SH		DFND	1	0	0	647,766
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		248,068	17,397	SH		DFND	1	0	0	17,397
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		9,950	1,000	SH		DFND	1	0	0	1,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		7,476,576	242,349	SH		DFND	1	0	0	242,349
GLOBAL X FDS	CONSCIOUS COS	37954Y731		24,736	669	SH		DFND	1	0	0	669
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		30,282	785	SH		DFND	1	0	0	785
GLOBAL X FDS	AGING POPULATION	37954Y772		693,382	23,051	SH		DFND	1	0	0	23,051
GLOBAL X FDS	INTERNET OF THNG	37954Y780		253,258	7,054	SH		DFND	1	0	0	7,054
GLOBAL X FDS	FINTECH ETF	37954Y814		287,723	11,435	SH		DFND	1	0	0	11,435
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		1,163,236	25,789	SH		DFND	1	0	0	25,789
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		1,097,272	35,180	SH		DFND	1	0	0	35,180
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		2,154,309	55,501	SH		DFND	1	0	0	55,501
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		164	6	SH		DFND	1	0	0	6
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		2,000,658	69,101	SH		DFND	1	0	0	69,101
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		683,402	10,449	SH		DFND	1	0	0	10,449
GLOBAL SELF STORAGE INC	COM	37955N106		11,953	2,459	SH		DFND	1	0	0	2,459
GLOBUS MED INC	CL A	379577208		127,864	1,867	SH		DFND	1	0	0	1,867
GLOBE LIFE INC	COM	37959E102		216,015	2,625	SH		DFND	1	0	0	2,625
GLOBAL X FDS	S&P 500 RISK	37960A206		93,443	4,957	SH		DFND	1	0	0	4,957
GLOBAL X FDS	S&P 500 COLLAR	37960A305		153,550	5,000	SH		DFND	1	0	0	5,000
GLOBAL X FDS	NASDAQ 100 RIS	37960A503		278,686	16,534	SH		DFND	1	0	0	16,534
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		1,599,817	48,294	SH		DFND	1	0	0	48,294
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537		16,678	665	SH		DFND	1	0	0	665
GLOBAL X FDS	NASDAQ 100 ESG	37960A610		10,768	400	SH		DFND	1	0	0	400
GLOBAL X FDS	EMERGING MARK	37960A636		20,520	720	SH		DFND	1	0	0	720
GLOBAL X FDS	EMERGING MKT GRT	37960A644		33,863	1,252	SH		DFND	1	0	0	1,252
GLOBAL X FDS	SUPERDVDND REIT	37960A651		565,554	28,363	SH		DFND	1	0	0	28,363
GLOBAL X FDS	SUPERDIVIDEND	37960A669		3,132,725	142,221	SH		DFND	1	0	0	142,221
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677		1,130	44	SH		DFND	1	0	0	44
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		611	12	SH		DFND	1	0	0	12
GLOBAL X FDS	WIND ENERGY ETF	37960A800		2,416	200	SH		DFND	1	0	0	200
GLOBAL X FDS	DOW 30 COVERED C	37960A859		2,989,079	135,253	SH		DFND	1	0	0	135,253
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867		6,408	433	SH		DFND	1	0	0	433
GODADDY INC	CL A	380237107		779,675	5,582	SH		DFND	1	0	0	5,582
GODADDY INC	CALL	380237907		4,450	1	SH	Call	DFND	1	0	0	1
GOGO INC	COM	38046C109		605	63	SH		DFND	1	0	0	63
GOLD FIELDS LTD	SPONSORED ADR	38059T106		97,173	6,522	SH		DFND	1	0	0	6,522
GOLD RESOURCE CORP	COM	38068T105		718	1,943	SH		DFND	1	0	0	1,943
GOLD ROYALTY CORP	COMMON SHARES	38071H106		16,708	11,849	SH		DFND	1	0	0	11,849
GOLDEN ENTMT INC	COM	381013101		187	6	SH		DFND	1	0	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104		19,500,540	43,045	SH		DFND	1	0	0	43,045
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,676,390	49,811	SH		DFND	1	0	0	49,811
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		1,721,660	23,029	SH		DFND	1	0	0	23,029
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		249,404	7,634	SH		DFND	1	0	0	7,634
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		794,853	15,757	SH		DFND	1	0	0	15,757
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		151,286	3,118	SH		DFND	1	0	0	3,118
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		114,386	2,837	SH		DFND	1	0	0	2,837
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		19,532	250	SH		DFND	1	0	0	250
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		1,462,239	20,549	SH		DFND	1	0	0	20,549
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		306,687	6,969	SH		DFND	1	0	0	6,969
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		311,498	6,884	SH		DFND	1	0	0	6,884
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		18,951,709	177,102	SH		DFND	1	0	0	177,102
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		5,367,911	53,614	SH		DFND	1	0	0	53,614
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		1,144,149	10,348	SH		DFND	1	0	0	10,348
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		158,552	2,502	SH		DFND	1	0	0	2,502
GOLDMAN SACHS BDC INC	SHS	38147U107		2,239,785	149,024	SH		DFND	1	0	0	149,024
GOLDMINING INC	COM	38149E101		2,640	3,000	SH		DFND	1	0	0	3,000
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		1,615,811	39,612	SH		DFND	1	0	0	39,612
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622		148,734	3,133	SH		DFND	1	0	0	3,133
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630		51,370	1,070	SH		DFND	1	0	0	1,070
GOLDMAN SACHS ETF TR	NORTH AMERN PIPE	38149W648		91,503	1,967	SH		DFND	1	0	0	1,967
GOLDMAN SACHS ETF TR	DEFENSIVE EQUITY	38149W655		9,696	200	SH		DFND	1	0	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		145,826	3,114	SH		DFND	1	0	0	3,114
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		142,651	4,763	SH		DFND	1	0	0	4,763
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		7,718	136	SH		DFND	1	0	0	136
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		2,397,673	104,203	SH		DFND	1	0	0	104,203
GOLUB CAP BDC INC	COM	38173M102		574,627	36,578	SH		DFND	1	0	0	36,578
GOODRX HLDGS INC	COM CL A	38246G108		145,805	18,693	SH		DFND	1	0	0	18,693
GOODYEAR TIRE & RUBR CO	COM	382550101		269,788	23,771	SH		DFND	1	0	0	23,771
GOOSEHEAD INS INC	COM CL A	38267D109		19,758	344	SH		DFND	1	0	0	344
GOPRO INC	CL A	38268T103		9,395	6,618	SH		DFND	1	0	0	6,618
GOSSAMER BIO INC	COM	38341P102		134	149	SH		DFND	1	0	0	149
GRACO INC	COM	384109104		2,719,762	34,263	SH		DFND	1	0	0	34,263
GRAHAM CORP	COM	384556106		2,112	75	SH		DFND	1	0	0	75
GRAHAM HLDGS CO	COM CL B	384637104		48,826	69	SH		DFND	1	0	0	69
GRAINGER W W INC	COM	384802104		5,390,284	5,961	SH		DFND	1	0	0	5,961
GRAN TIERRA ENERGY INC	COM	38500T200		4,835	500	SH		DFND	1	0	0	500
GRAND CANYON ED INC	COM	38526M106		134,027	958	SH		DFND	1	0	0	958
GRANITE CONSTR INC	COM	387328107		630,571	10,179	SH		DFND	1	0	0	10,179
GRANITE PT MTG TR INC	COM STK	38741L107		25,547	8,602	SH		DFND	1	0	0	8,602
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		248	5	SH		DFND	1	0	0	5
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		2,707	132	SH		DFND	1	0	0	132
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		652,366	50,927	SH		DFND	1	0	0	50,927
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603		122,723	2,299	SH		DFND	1	0	0	2,299
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827		48,127	692	SH		DFND	1	0	0	692
GRANITESHARES ETF TR	2X LONG META DAI	38747R843		40,035	1,500	SH		DFND	1	0	0	1,500
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		1,200,640	52,294	SH		DFND	1	0	0	52,294
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		53,307	5,513	SH		DFND	1	0	0	5,513
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104		252	700	SH		DFND	1	0	0	700
GRAPHIC PACKAGING HLDG CO	COM	388689101		125,863	4,800	SH		DFND	1	0	0	4,800
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		27,455	340	SH		DFND	1	0	0	340
GRAY TELEVISION INC	COM	389375106		41,028	7,890	SH		DFND	1	0	0	7,890
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		586,056	11,008	SH		DFND	1	0	0	11,008
GREAT AJAX CORP	COM	38983D300		3,891	1,090	SH		DFND	1	0	0	1,090
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409		15,042	600	SH		DFND	1	0	0	600
GREAT ELM CAP CORP	COM NEW	390320703		10	1	SH		DFND	1	0	0	1
GREAT ELM GROUP INC	COM NEW	39037G109		180	100	SH		DFND	1	0	0	100
GREAT LAKES DREDGE & DOCK CO	COM	390607109		176	20	SH		DFND	1	0	0	20
GREAT SOUTHN BANCORP INC	COM	390905107		75,073	1,350	SH		DFND	1	0	0	1,350
GREEN BRICK PARTNERS INC	COM	392709101		1,185,834	20,720	SH		DFND	1	0	0	20,720
GREEN DOT CORP	CL A	39304D102		10,516	1,113	SH		DFND	1	0	0	1,113
GREEN PLAINS INC	COM	393222104		53,986	3,404	SH		DFND	1	0	0	3,404
GREENBRIER COS INC	COM	393657101		702,284	14,169	SH		DFND	1	0	0	14,169
RYVYL INC	COM	39366L307		2,945	2,032	SH		DFND	1	0	0	2,032
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308		5	2	SH		DFND	1	0	0	2
GREENLANE HLDGS INC	CL A NEW	395330301		1	3	SH		DFND	1	0	0	3
GREENPOWER MTR CO INC	COM NEW	39540E302		5,148	4,950	SH		DFND	1	0	0	4,950
GREIF INC	CL A	397624107		304,761	5,303	SH		DFND	1	0	0	5,303
GRID DYNAMICS HLDGS INC	CL A	39813G109		788	74	SH		DFND	1	0	0	74
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		167,866	11,490	SH		DFND	1	0	0	11,490
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		1,535,835	144,891	SH		DFND	1	0	0	144,891
GRIFFON CORP	COM	398433102		623,591	9,767	SH		DFND	1	0	0	9,767
GRIFOLS S A	SP ADR REP B NVT	398438408		127,854	20,263	SH		DFND	1	0	0	20,263
GRINDR INC	COM	39854F101		39,878	3,258	SH		DFND	1	0	0	3,258
GRITSTONE BIO INC	COM	39868T105		6,572	10,600	SH		DFND	1	0	0	10,600
GROCERY OUTLET HLDG CORP	COM	39874R101		20,548	929	SH		DFND	1	0	0	929
GROM SOCIAL ENTRPRISES INC	COM	39878L506		7	18	SH		DFND	1	0	0	18
GROUP 1 AUTOMOTIVE INC	COM	398905109		68,075	229	SH		DFND	1	0	0	229
GROUPON INC	COM NEW	399473206		259	17	SH		DFND	1	0	0	17
GROWGENERATION CORP	COM	39986L109		135,687	63,112	SH		DFND	1	0	0	63,112
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		581	19	SH		DFND	1	0	0	19
GRUPO SIMEC SAB DE C V	ADR	400491106		5,017	173	SH		DFND	1	0	0	173
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		277	100	SH		DFND	1	0	0	100
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		1,556	23	SH		DFND	1	0	0	23
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		468,512	3,008	SH		DFND	1	0	0	3,008
GRYPHON DIGITAL MNG INC	COM	400510103		1	1	SH		DFND	1	0	0	1
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		34,007	113	SH		DFND	1	0	0	113
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108		1,078	159	SH		DFND	1	0	0	159
GUARANTY BANCSHARES INC TEX	COM	400764106		5,803	184	SH		DFND	1	0	0	184
GUARDANT HEALTH INC	COM	40131M109		63,355	2,194	SH		DFND	1	0	0	2,194
GUESS INC	COM	401617105		367	18	SH		DFND	1	0	0	18
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		1,370,370	86,186	SH		DFND	1	0	0	86,186
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		5,593,898	375,167	SH		DFND	1	0	0	375,167
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		949,134	63,573	SH		DFND	1	0	0	63,573
GUIDEWIRE SOFTWARE INC	COM	40171V100		525,838	3,814	SH		DFND	1	0	0	3,814
GUILD HLDGS CO	CL A	40172N107		7,439	503	SH		DFND	1	0	0	503
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835		151,930	5,469	SH		DFND	1	0	0	5,469
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876		26,829	607	SH		DFND	1	0	0	607
GULF IS FABRICATION INC	COM	402307102		6,070	1,000	SH		DFND	1	0	0	1,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502		152,208	1,008	SH		DFND	1	0	0	1,008
GYRE THERAPEUTICS INC	COM	403783103		7,158	600	SH		DFND	1	0	0	600
HF SINCLAIR CORP	COM	403949100		642,797	12,049	SH		DFND	1	0	0	12,049
H & E EQUIPMENT SERVICES INC	COM	404030108		99,163	2,245	SH		DFND	1	0	0	2,245
HBT FINL INC.	COM	404111106		2,185	107	SH		DFND	1	0	0	107
HCA HEALTHCARE INC	COM	40412C101		10,640,107	33,115	SH		DFND	1	0	0	33,115
HDFC BANK LTD	SPONSORED ADS	40415F101		734,160	11,412	SH		DFND	1	0	0	11,412
HCI GROUP INC	COM	40416E103		159,914	1,735	SH		DFND	1	0	0	1,735
HNI CORP	COM	404251100		494,408	10,982	SH		DFND	1	0	0	10,982
HSBC HLDGS PLC	SPON ADR NEW	404280406		999,111	22,968	SH		DFND	1	0	0	22,968
HP INC	COM	40434L105		3,457,314	98,706	SH		DFND	1	0	0	98,706
HACKETT GROUP INC	COM	404609109		61,499	2,831	SH		DFND	1	0	0	2,831
HAEMONETICS CORP MASS	COM	405024100		7,031	85	SH		DFND	1	0	0	85
HAIN CELESTIAL GROUP INC	COM	405217100		14,565	2,108	SH		DFND	1	0	0	2,108
HALEON PLC	SPON ADS	405552100		518,546	62,771	SH		DFND	1	0	0	62,771
HALLADOR ENERGY COMPANY	COM	40609P105		963	124	SH		DFND	1	0	0	124
HALLIBURTON CO	COM	406216101		6,622,936	196,050	SH		DFND	1	0	0	196,050
HALOZYME THERAPEUTICS INC	COM	40637H109		282,320	5,392	SH		DFND	1	0	0	5,392
HAMILTON LANE INC	CL A	407497106		80,544	650	SH		DFND	1	0	0	650
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		370,139	13,212	SH		DFND	1	0	0	13,212
HANCOCK WHITNEY CORPORATION	COM	410120109		67,344	1,408	SH		DFND	1	0	0	1,408
HANCOCK JOHN INCOME SECS TR	COM	410123103		290,517	26,653	SH		DFND	1	0	0	26,653
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		496,804	42,170	SH		DFND	1	0	0	42,170
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		1,830,227	90,555	SH		DFND	1	0	0	90,555
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		877,507	52,514	SH		DFND	1	0	0	52,514
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		685,843	40,408	SH		DFND	1	0	0	40,408
HANCOCK JOHN INVT TR II	COM	410142103		80,355	6,042	SH		DFND	1	0	0	6,042
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		418,980	26,500	SH		DFND	1	0	0	26,500
HANESBRANDS INC	COM	410345102		2,175,940	441,371	SH		DFND	1	0	0	441,371
HANMI FINL CORP	COM NEW	410495204		4,314	258	SH		DFND	1	0	0	258
HANNON ARMSTRONG SUST INFR C	COM	41068X100		395,601	13,360	SH		DFND	1	0	0	13,360
HANOVER INS GROUP INC	COM	410867105		89,814	716	SH		DFND	1	0	0	716
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		2,053,433	45,485	SH		DFND	1	0	0	45,485
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307		7,805	500	SH		DFND	1	0	0	500
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		2,769,040	109,468	SH		DFND	1	0	0	109,468
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		1,543,848	68,630	SH		DFND	1	0	0	68,630
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		84,216	5,861	SH		DFND	1	0	0	5,861
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		310,220	27,872	SH		DFND	1	0	0	27,872
HARLEY DAVIDSON INC	COM	412822108		713,381	21,260	SH		DFND	1	0	0	21,260
HARMONIC INC	COM	413160102		3,071	261	SH		DFND	1	0	0	261
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		7,089	235	SH		DFND	1	0	0	235
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		36,752	4,008	SH		DFND	1	0	0	4,008
HARROW INC	COM	415858109		339,752	16,264	SH		DFND	1	0	0	16,264
ENVIRI CORP	COM	415864107		84,823	9,829	SH		DFND	1	0	0	9,829
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,794,821	37,743	SH		DFND	1	0	0	37,743
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		81,093	2,420	SH		DFND	1	0	0	2,420
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		1,822,185	94,369	SH		DFND	1	0	0	94,369
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		1,461,924	37,774	SH		DFND	1	0	0	37,774
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602		71,454	1,835	SH		DFND	1	0	0	1,835
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701		2,066,790	59,806	SH		DFND	1	0	0	59,806
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859		94,194	3,851	SH		DFND	1	0	0	3,851
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875		147,711	4,365	SH		DFND	1	0	0	4,365
HARVARD BIOSCIENCE INC	COM	416906105		3,471	1,218	SH		DFND	1	0	0	1,218
HASBRO INC	COM	418056107		1,429,663	24,384	SH		DFND	1	0	0	24,384
HASBRO INC	CALL	418056907		3,300	2	SH	Call	DFND	1	0	0	2
HASHICORP INC	COM CL A	418100103		3,470	103	SH		DFND	1	0	0	103
HAVERTY FURNITURE COS INC	COM	419596101		32,926	1,302	SH		DFND	1	0	0	1,302
HAWAIIAN ELEC INDUSTRIES	COM	419870100		201,087	22,292	SH		DFND	1	0	0	22,292
HAWAIIAN HOLDINGS INC	COM	419879101		37,437	3,012	SH		DFND	1	0	0	3,012
HAWKINS INC	COM	420261109		2,218,057	24,373	SH		DFND	1	0	0	24,373
HAYNES INTL INC	COM NEW	420877201		117	2	SH		DFND	1	0	0	2
HAYWARD HLDGS INC	COM	421298100		40,307	3,277	SH		DFND	1	0	0	3,277
HEALTHCARE SVCS GROUP INC	COM	421906108		7,797	737	SH		DFND	1	0	0	737
HEALTHSTREAM INC	COM	42222N103		2,204	79	SH		DFND	1	0	0	79
HEALTH CATALYST INC	COM	42225T107		8,958	1,402	SH		DFND	1	0	0	1,402
HEALTHEQUITY INC	COM	42226A107		55,254	641	SH		DFND	1	0	0	641
HEALTHCARE RLTY TR	CL A COM	42226K105		1,224,321	74,285	SH		DFND	1	0	0	74,285
HEARTLAND EXPRESS INC	COM	422347104		2,799	227	SH		DFND	1	0	0	227
HEARTLAND FINL USA INC	COM	42234Q102		3,363,287	75,662	SH		DFND	1	0	0	75,662
SCORPIUS HOLDINGS INC	COM	42237K409		3	100	SH		DFND	1	0	0	100
HEARTBEAM INC	COM	42238H108		29,804	11,597	SH		DFND	1	0	0	11,597
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,112,479	56,738	SH		DFND	1	0	0	56,738
HECLA MNG CO	COM	422704106		312,459	64,426	SH		DFND	1	0	0	64,426
HEICO CORP NEW	COM	422806109		434,036	1,941	SH		DFND	1	0	0	1,941
HEICO CORP NEW	CL A	422806208		288,640	1,626	SH		DFND	1	0	0	1,626
HELIOS TECHNOLOGIES INC	COM	42328H109		20,575	430	SH		DFND	1	0	0	430
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801		78	80	SH		DFND	1	0	0	80
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		17,074	1,430	SH		DFND	1	0	0	1,430
HELLO GROUP INC	ADS	423403104		26,112	4,267	SH		DFND	1	0	0	4,267
HELMERICH & PAYNE INC	COM	423452101		171,781	4,753	SH		DFND	1	0	0	4,753
HENNESSY FDS TR	STANCE ESG ETF	42588P692		970	33	SH		DFND	1	0	0	33
HENRY JACK & ASSOC INC	COM	426281101		1,662,418	10,002	SH		DFND	1	0	0	10,002
HEPION PHARMACEUTICALS INC	COM NEW	426897302		115	113	SH		DFND	1	0	0	113
HERITAGE COMM CORP	COM	426927109		7,334	843	SH		DFND	1	0	0	843
HERC HLDGS INC	COM	42704L104		552,181	4,138	SH		DFND	1	0	0	4,138
HERCULES CAPITAL INC	COM	427096508		1,518,948	74,273	SH		DFND	1	0	0	74,273
HERITAGE FINL CORP WASH	COM	42722X106		5,409	300	SH		DFND	1	0	0	300
HERITAGE GLOBAL INC	COM	42727E103		4,489	1,826	SH		DFND	1	0	0	1,826
HERITAGE INSURANCE HLDGS INC	COM	42727J102		4,572	646	SH		DFND	1	0	0	646
HERON THERAPEUTICS INC	COM	427746102		5,857	1,674	SH		DFND	1	0	0	1,674
HERSHEY CO	COM	427866108		4,598,221	24,986	SH		DFND	1	0	0	24,986
HERSHEY CO	CALL	427866908		64,750	7	SH	Call	DFND	1	0	0	7
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		101	43	SH		DFND	1	0	0	43
HESAI GROUP	SPONSORED ADS	428050108		92	22	SH		DFND	1	0	0	22
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		13,152	5,370	SH		DFND	1	0	0	5,370
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		80,362	22,767	SH		DFND	1	0	0	22,767
HESS CORP	COM	42809H107		538,694	3,649	SH		DFND	1	0	0	3,649
HESS MIDSTREAM LP	CL A SHS	428103105		307,745	8,442	SH		DFND	1	0	0	8,442
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,549,677	120,435	SH		DFND	1	0	0	120,435
HEXCEL CORP NEW	COM	428291108		594,876	9,524	SH		DFND	1	0	0	9,524
HIBBETT INC	COM	428567101		22,761	261	SH		DFND	1	0	0	261
HIGH INCOME SECS FD	SHS BEN INT	42968F108		133,257	19,064	SH		DFND	1	0	0	19,064
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		1,265,407	202,463	SH		DFND	1	0	0	202,463
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		1,946,345	258,480	SH		DFND	1	0	0	258,480
HIGHWOODS PPTYS INC	COM	431284108		831,418	31,633	SH		DFND	1	0	0	31,633
HILLENBRAND INC	COM	431571108		104,729	2,617	SH		DFND	1	0	0	2,617
HILLEVAX INC	COM	43157M102		405	28	SH		DFND	1	0	0	28
HILLMAN SOLUTIONS CORP	COM	431636109		6,371	720	SH		DFND	1	0	0	720
HILLTOP HOLDINGS INC	COM	432748101		688	22	SH		DFND	1	0	0	22
HILTON GRAND VACATIONS INC	COM	43283X105		12,450	308	SH		DFND	1	0	0	308
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		158,092	19,911	SH		DFND	1	0	0	19,911
HIMS & HERS HEALTH INC	COM CL A	433000106		2,746,595	136,050	SH		DFND	1	0	0	136,050
HIMS & HERS HEALTH INC	CALL	433000906		6,610	36	SH	Call	DFND	1	0	0	36
HIMS & HERS HEALTH INC	PUT	433000956		2,430	18	SH	Put	DFND	1	0	0	18
HILTON WORLDWIDE HLDGS INC	COM	43300A203		4,843,162	22,196	SH		DFND	1	0	0	22,196
HIREQUEST INC	COM	433535101		7,335	594	SH		DFND	1	0	0	594
HIPPO HLDGS INC	COM NEW	433539202		2,235	130	SH		DFND	1	0	0	130
HOLLEY INC	COM	43538H103		143	40	SH		DFND	1	0	0	40
HOLOGIC INC	COM	436440101		382,864	5,154	SH		DFND	1	0	0	5,154
HOME BANCSHARES INC	COM	436893200		603,474	25,185	SH		DFND	1	0	0	25,185
HOME DEPOT INC	COM	437076102		74,290,032	215,411	SH		DFND	1	0	0	215,411
HOME DEPOT INC	CALL	437076902		11,000	22	SH	Call	DFND	1	0	0	22
HOMESTREET INC	COM	43785V102		40,332	3,538	SH		DFND	1	0	0	3,538
HOMETRUST BANCSHARES INC	COM	437872104		8,348	278	SH		DFND	1	0	0	278
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		456,211	14,149	SH		DFND	1	0	0	14,149
HONEST CO INC	COM	438333106		5,831	1,997	SH		DFND	1	0	0	1,997
HONEYWELL INTL INC	COM	438516106		28,541,754	133,517	SH		DFND	1	0	0	133,517
HOOKER FURNISHINGS CORPORATI	COM	439038100		71,105	4,911	SH		DFND	1	0	0	4,911
HOPE BANCORP INC	COM	43940T109		65,180	6,069	SH		DFND	1	0	0	6,069
HORACE MANN EDUCATORS CORP N	COM	440327104		11,318	347	SH		DFND	1	0	0	347
HORIZON BANCORP INC	COM	440407104		143,010	11,561	SH		DFND	1	0	0	11,561
HORMEL FOODS CORP	COM	440452100		6,027,738	197,659	SH		DFND	1	0	0	197,659
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		293,376	24,367	SH		DFND	1	0	0	24,367
HOST HOTELS & RESORTS INC	COM	44107P104		413,803	23,013	SH		DFND	1	0	0	23,013
HOTH THERAPEUTICS INC	COM NEW	44148G204		7	9	SH		DFND	1	0	0	9
HOULIHAN LOKEY INC	CL A	441593100		149,531	1,108	SH		DFND	1	0	0	1,108
HOUSTON AMERN ENERGY CORP	COM	44183U209		1,161	900	SH		DFND	1	0	0	900
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		11,637	82	SH		DFND	1	0	0	82
HOWARD HUGHES HOLDINGS INC	COM	44267T102		15,166	234	SH		DFND	1	0	0	234
HOWMET AEROSPACE INC	COM	443201108		5,194,530	66,916	SH		DFND	1	0	0	66,916
HUB GROUP INC	CL A	443320106		3,573	83	SH		DFND	1	0	0	83
H WORLD GROUP LTD	SPONSORED ADS	44332N106		6,396	192	SH		DFND	1	0	0	192
HUBBELL INC	COM	443510607		431,188	1,178	SH		DFND	1	0	0	1,178
HUBSPOT INC	COM	443573100		1,941,657	3,293	SH		DFND	1	0	0	3,293
HUBSPOT INC	CALL	443573900		15,700	1	SH	Call	DFND	1	0	0	1
HUDBAY MINERALS INC	COM	443628102		32,631	3,605	SH		DFND	1	0	0	3,605
HUDSON PAC PPTYS INC	COM	444097109		2,159	449	SH		DFND	1	0	0	449
HUDSON TECHNOLOGIES INC	COM	444144109		225,506	25,655	SH		DFND	1	0	0	25,655
HUMANA INC	COM	444859102		4,758,339	12,728	SH		DFND	1	0	0	12,728
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101		40,508	1,300	SH		DFND	1	0	0	1,300
HUMACYTE INC	COM	44486Q103		242,016	50,420	SH		DFND	1	0	0	50,420
HUNT J B TRANS SVCS INC	COM	445658107		2,875,058	17,968	SH		DFND	1	0	0	17,968
HUNTINGTON BANCSHARES INC	COM	446150104		2,995,353	227,257	SH		DFND	1	0	0	227,257
HUNTINGTON INGALLS INDS INC	COM	446413106		1,389,709	5,640	SH		DFND	1	0	0	5,640
HUNTSMAN CORP	COM	447011107		117,335	5,151	SH		DFND	1	0	0	5,151
HURCO CO	COM	447324104		1,526	100	SH		DFND	1	0	0	100
HURON CONSULTING GROUP INC	COM	447462102		107,463	1,091	SH		DFND	1	0	0	1,091
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		5,170	302	SH		DFND	1	0	0	302
HUYA INC	ADS REP SHS A	44852D108		1,611	408	SH		DFND	1	0	0	408
HYATT HOTELS CORP	COM CL A	448579102		251,713	1,656	SH		DFND	1	0	0	1,656
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208		4,754	1,981	SH		DFND	1	0	0	1,981
HYDROFARM HLDGS GROUP INC	COM	44888K209		358	520	SH		DFND	1	0	0	520
IAC INC	COM NEW	44891N208		67,506	1,441	SH		DFND	1	0	0	1,441
IDT CORP	CL B NEW	448947507		217,098	6,044	SH		DFND	1	0	0	6,044
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		19,644	12,129	SH		DFND	1	0	0	12,129
HYPERFINE INC	COM CL A	44916K106		425	500	SH		DFND	1	0	0	500
HYSTER YALE MATLS HANDLING I	CL A	449172105		20,247	290	SH		DFND	1	0	0	290
ICF INTL INC	COM	44925C103		13,509	91	SH		DFND	1	0	0	91
ICU MED INC	COM	44930G107		20,900	176	SH		DFND	1	0	0	176
ICAD INC	COM NEW	44934S206		289	223	SH		DFND	1	0	0	223
IES HLDGS INC	COM	44951W106		13,097	94	SH		DFND	1	0	0	94
HYZON MOTORS INC	COM CL A	44951Y102		64	200	SH		DFND	1	0	0	200
CRESCENT ENERGY COMPANY	CL A COM	44952J104		40,266	3,398	SH		DFND	1	0	0	3,398
IGM BIOSCIENCES INC	COM	449585108		405	59	SH		DFND	1	0	0	59
IMAC HLDGS INC	COM NEW	44967K302		17,460	8,198	SH		DFND	1	0	0	8,198
IPG PHOTONICS CORP	COM	44980X109		22,700	269	SH		DFND	1	0	0	269
INVO BIOSCIENCE INC	COM NEW	44984F401		210	250	SH		DFND	1	0	0	250
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303		108	12	SH		DFND	1	0	0	12
IRHYTHM TECHNOLOGIES INC	COM	450056106		204,808	1,903	SH		DFND	1	0	0	1,903
ITT INC	COM	45073V108		711,237	5,505	SH		DFND	1	0	0	5,505
IAMGOLD CORP	COM	450913108		30,374	8,100	SH		DFND	1	0	0	8,100
ICORECONNECT INC	COM	450958103		1,138	1,225	SH		DFND	1	0	0	1,225
IBIO INC	CON NEW	451033708		103	49	SH		DFND	1	0	0	49
ICICI BANK LIMITED	ADR	45104G104		158,753	5,510	SH		DFND	1	0	0	5,510
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		1,762,232	106,926	SH		DFND	1	0	0	106,926
ICAHN ENTERPRISES LP	CALL	451100901		5,000	100	SH	Call	DFND	1	0	0	100
IDACORP INC	COM	451107106		296,326	3,180	SH		DFND	1	0	0	3,180
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203		3	3	SH		DFND	1	0	0	3
IDEAL PWR INC	COM NEW	451622203		2,146	304	SH		DFND	1	0	0	304
IDEAYA BIOSCIENCES INC	COM	45166A102		45,712	1,302	SH		DFND	1	0	0	1,302
IDEANOMICS INC	COM NEW	45166V205		62	70	SH		DFND	1	0	0	70
IDEX CORP	COM	45167R104		553,663	2,751	SH		DFND	1	0	0	2,751
IDEXX LABS INC	COM	45168D104		7,482,252	15,358	SH		DFND	1	0	0	15,358
IHEARTMEDIA INC	COM CL A	45174J509		446	410	SH		DFND	1	0	0	410
ILLINOIS TOOL WKS INC	COM	452308109		9,982,330	42,083	SH		DFND	1	0	0	42,083
ILLUMINA INC	COM	452327109		951,948	9,120	SH		DFND	1	0	0	9,120
IMAX CORP	COM	45245E109		44,454	2,650	SH		DFND	1	0	0	2,650
IMMERSION CORP	COM	452521107		111,149	11,812	SH		DFND	1	0	0	11,812
IMMUNITYBIO INC	COM	45256X103		441,116	69,797	SH		DFND	1	0	0	69,797
IMMUNOME INC	COM	45257U108		7,284	602	SH		DFND	1	0	0	602
IMMUNOCORE HLDGS PLC	ADS	45258D105		34,025	1,004	SH		DFND	1	0	0	1,004
IMMUNOVANT INC	COM	45258J102		41,843	1,585	SH		DFND	1	0	0	1,585
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100		74,371	2,064	SH		DFND	1	0	0	2,064
IMPACT SHS TR I	NAACP MINO ETF	45259A209		426,078	10,789	SH		DFND	1	0	0	10,789
IMPERIAL OIL LTD	COM NEW	453038408		123,664	1,812	SH		DFND	1	0	0	1,812
IMPINJ INC	COM	453204109		1,526,149	9,736	SH		DFND	1	0	0	9,736
IMPINJ INC	CALL	453204909		7,300	2	SH	Call	DFND	1	0	0	2
INARI MED INC	COM	45332Y109		82,431	1,712	SH		DFND	1	0	0	1,712
INCYTE CORP	COM	45337C102		512,438	8,455	SH		DFND	1	0	0	8,455
INDEPENDENCE CONTRACT DRILLI	COM	453415606		325	250	SH		DFND	1	0	0	250
INDEPENDENCE RLTY TR INC	COM	45378A106		8,692,265	463,825	SH		DFND	1	0	0	463,825
INDEPENDENT BK CORP MASS	COM	453836108		187,674	3,699	SH		DFND	1	0	0	3,699
INDEPENDENT BK CORP MICH	COM NEW	453838609		16,551	613	SH		DFND	1	0	0	613
INDEPENDENT BANK GROUP INC	COM	45384B106		410,832	9,025	SH		DFND	1	0	0	9,025
INDIA FD INC	COM	454089103		294,985	16,515	SH		DFND	1	0	0	16,515
IGC PHARMA INC	COM NEW	45408X308		344	800	SH		DFND	1	0	0	800
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		91,342	2,939	SH		DFND	1	0	0	2,939
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362		209,200	6,423	SH		DFND	1	0	0	6,423
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453		78,984	2,690	SH		DFND	1	0	0	2,690
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461		28,310	622	SH		DFND	1	0	0	622
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		2,274,647	85,109	SH		DFND	1	0	0	85,109
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		287,398	9,094	SH		DFND	1	0	0	9,094
INDEXIQ ACTIVE ETF TR	IQ MACKAY ESG CR	45409F785		33,301	1,594	SH		DFND	1	0	0	1,594
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		817,687	33,816	SH		DFND	1	0	0	33,816
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		387,444	16,127	SH		DFND	1	0	0	16,127
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		149,169	24,177	SH		DFND	1	0	0	24,177
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		35,535	9,659	SH		DFND	1	0	0	9,659
INFINERA CORP	COM	45667G103		60,037	9,859	SH		DFND	1	0	0	9,859
INFORMATICA INC	COM CL A	45674M101		18,404	596	SH		DFND	1	0	0	596
INFORMATICA INC	CALL	45674M901		4,388	58	SH	Call	DFND	1	0	0	58
INFOSYS LTD	SPONSORED ADR	456788108		1,602,395	86,065	SH		DFND	1	0	0	86,065
ING GROEP N.V.	SPONSORED ADR	456837103		704,201	41,094	SH		DFND	1	0	0	41,094
INGERSOLL RAND INC	COM	45687V106		2,533,919	27,894	SH		DFND	1	0	0	27,894
INGEVITY CORP	COM	45688C107		52,750	1,207	SH		DFND	1	0	0	1,207
INGLES MKTS INC	CL A	457030104		7,547	110	SH		DFND	1	0	0	110
INGREDION INC	COM	457187102		196,511	1,711	SH		DFND	1	0	0	1,711
INHIBRX INC	COM	45720L107		228,188	6,690	SH		DFND	1	0	0	6,690
INMED PHARMACEUTICALS INC	COM NEW	457637601		7	32	SH		DFND	1	0	0	32
INNODATA INC	COM NEW	457642205		263,542	17,771	SH		DFND	1	0	0	17,771
INSIGHT ENTERPRISES INC	COM	45765U103		606,303	3,057	SH		DFND	1	0	0	3,057
LENDWAY INC	COM NEW	45765Y204		63,175	13,300	SH		DFND	1	0	0	13,300
INSMED INC	COM PAR $.01	457669307		276,174	4,122	SH		DFND	1	0	0	4,122
INNOSPEC INC	COM	45768S105		302,420	2,445	SH		DFND	1	0	0	2,445
INSPIRE MED SYS INC	COM	457730109		2,216,104	16,561	SH		DFND	1	0	0	16,561
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		4,254	527	SH		DFND	1	0	0	527
INSTEEL INDS INC	COM	45774W108		1,269	41	SH		DFND	1	0	0	41
INSPERITY INC	COM	45778Q107		76,642	838	SH		DFND	1	0	0	838
INSTRUCTURE HLDGS INC	COM	457790103		6,648	284	SH		DFND	1	0	0	284
INOGEN INC	COM	45780L104		23,291	2,865	SH		DFND	1	0	0	2,865
INSTALLED BLDG PRODS INC	COM	45780R101		178,133	865	SH		DFND	1	0	0	865
INNOVIVA INC	COM	45781M101		43,049	2,625	SH		DFND	1	0	0	2,625
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,142,853	10,453	SH		DFND	1	0	0	10,453
INSIGHT SELECT INCOME FD	COM	45781W109		80,586	4,938	SH		DFND	1	0	0	4,938
INSEEGO CORP	COM NEW	45782B302		522,280	48,995	SH		DFND	1	0	0	48,995
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102		921,872	33,198	SH		DFND	1	0	0	33,198
INNOVATOR ETFS TRUST	U S EQTY ACCELRT	45782C110		320,511	11,003	SH		DFND	1	0	0	11,003
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128		769,724	27,990	SH		DFND	1	0	0	27,990
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235		419,525	20,841	SH		DFND	1	0	0	20,841
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		4,321,699	72,683	SH		DFND	1	0	0	72,683
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		1,087,756	39,355	SH		DFND	1	0	0	39,355
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292		1,393,205	43,647	SH		DFND	1	0	0	43,647
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		3,482,238	93,837	SH		DFND	1	0	0	93,837
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		12,262,448	359,500	SH		DFND	1	0	0	359,500
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		3,266,872	86,017	SH		DFND	1	0	0	86,017
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		5,955,065	125,003	SH		DFND	1	0	0	125,003
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		2,952,556	95,863	SH		DFND	1	0	0	95,863
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359		1,164,166	45,021	SH		DFND	1	0	0	45,021
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		1,550,849	57,355	SH		DFND	1	0	0	57,355
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375		2,251,959	66,884	SH		DFND	1	0	0	66,884
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		19,879,139	524,245	SH		DFND	1	0	0	524,245
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		3,959,390	91,718	SH		DFND	1	0	0	91,718
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		4,329,194	95,992	SH		DFND	1	0	0	95,992
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		12,670,338	360,674	SH		DFND	1	0	0	360,674
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		2,460,666	77,698	SH		DFND	1	0	0	77,698
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		3,877,035	95,401	SH		DFND	1	0	0	95,401
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		7,416,746	163,546	SH		DFND	1	0	0	163,546
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		2,203,949	63,133	SH		DFND	1	0	0	63,133
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		17,906,422	445,105	SH		DFND	1	0	0	445,105
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		1,167,955	39,154	SH		DFND	1	0	0	39,154
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		2,732,656	87,002	SH		DFND	1	0	0	87,002
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		1,802,190	52,558	SH		DFND	1	0	0	52,558
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		14,987,550	399,565	SH		DFND	1	0	0	399,565
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		3,632,255	86,669	SH		DFND	1	0	0	86,669
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565		4,061,141	121,884	SH		DFND	1	0	0	121,884
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		6,945,777	191,343	SH		DFND	1	0	0	191,343
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		1,854,509	49,613	SH		DFND	1	0	0	49,613
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		3,401,698	118,983	SH		DFND	1	0	0	118,983
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		44,982,672	917,492	SH		DFND	1	0	0	917,492
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623		603,536	24,152	SH		DFND	1	0	0	24,152
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631		2,482,623	84,761	SH		DFND	1	0	0	84,761
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649		1,889,473	55,935	SH		DFND	1	0	0	55,935
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		11,806,033	315,081	SH		DFND	1	0	0	315,081
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		4,510,444	110,905	SH		DFND	1	0	0	110,905
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672		3,167,798	94,140	SH		DFND	1	0	0	94,140
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		20,725,728	567,677	SH		DFND	1	0	0	567,677
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		4,095,898	100,958	SH		DFND	1	0	0	100,958
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		1,333,767	54,419	SH		DFND	1	0	0	54,419
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		3,957,822	140,751	SH		DFND	1	0	0	140,751
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		834,848	26,089	SH		DFND	1	0	0	26,089
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		13,340,702	374,532	SH		DFND	1	0	0	374,532
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		2,353,287	60,218	SH		DFND	1	0	0	60,218
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763		104,400	3,000	SH		DFND	1	0	0	3,000
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		2,313,349	55,637	SH		DFND	1	0	0	55,637
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		3,834,728	91,785	SH		DFND	1	0	0	91,785
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		9,499,784	248,102	SH		DFND	1	0	0	248,102
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		3,543,539	122,024	SH		DFND	1	0	0	122,024
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		8,819,248	227,009	SH		DFND	1	0	0	227,009
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		743,464	21,699	SH		DFND	1	0	0	21,699
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		1,288,826	39,608	SH		DFND	1	0	0	39,608
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862		94,690	1,990	SH		DFND	1	0	0	1,990
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		36,362,877	1,049,139	SH		DFND	1	0	0	1,049,139
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		5,032,655	121,300	SH		DFND	1	0	0	121,300
INSPIRED ENTMT INC	COM	45782N108		1,098	120	SH		DFND	1	0	0	120
INMUNE BIO INC	COM	45782T105		33,189	3,763	SH		DFND	1	0	0	3,763
INOTIV INC	COM	45783Q100		166	100	SH		DFND	1	0	0	100
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103		3,318,880	99,968	SH		DFND	1	0	0	99,968
INNOVATOR ETFS TRUST	US EQUITY	45783Y202		23,114	700	SH		DFND	1	0	0	700
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		2,255,848	69,886	SH		DFND	1	0	0	69,886
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343		188,271	7,323	SH		DFND	1	0	0	7,323
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350		1,339,121	51,409	SH		DFND	1	0	0	51,409
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400		35,801	1,106	SH		DFND	1	0	0	1,106
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426		5,682	211	SH		DFND	1	0	0	211
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		6,276,662	221,402	SH		DFND	1	0	0	221,402
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	45783Y459		32,625	1,150	SH		DFND	1	0	0	1,150
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475		136,183	4,532	SH		DFND	1	0	0	4,532
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509		388,497	11,135	SH		DFND	1	0	0	11,135
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		72,975	2,725	SH		DFND	1	0	0	2,725
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608		307,718	9,978	SH		DFND	1	0	0	9,978
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		5,770,297	186,776	SH		DFND	1	0	0	186,776
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681		2,864,240	104,460	SH		DFND	1	0	0	104,460
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699		883,566	23,926	SH		DFND	1	0	0	23,926
INNOVATOR ETFS TRUST	US EQT ACLRTD ET	45783Y707		170,731	5,294	SH		DFND	1	0	0	5,294
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723		491,957	16,141	SH		DFND	1	0	0	16,141
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731		1,970,716	62,823	SH		DFND	1	0	0	62,823
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		4,474,983	146,626	SH		DFND	1	0	0	146,626
INNOVATOR ETFS TRUST	US EQTY ACC ETF	45783Y764		262,835	9,681	SH		DFND	1	0	0	9,681
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772		390,210	14,703	SH		DFND	1	0	0	14,703
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		2,756,324	99,617	SH		DFND	1	0	0	99,617
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798		631,070	26,605	SH		DFND	1	0	0	26,605
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806		588,390	18,763	SH		DFND	1	0	0	18,763
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		4,480,358	104,510	SH		DFND	1	0	0	104,510
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822		1,506,456	81,645	SH		DFND	1	0	0	81,645
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830		1,275,168	45,091	SH		DFND	1	0	0	45,091
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848		4,415,917	150,923	SH		DFND	1	0	0	150,923
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		21,345,243	710,811	SH		DFND	1	0	0	710,811
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871		204,444	6,790	SH		DFND	1	0	0	6,790
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889		1,908,556	59,200	SH		DFND	1	0	0	59,200
INSULET CORP	COM	45784P101		125,917	624	SH		DFND	1	0	0	624
INOZYME PHARMA INC	COM	45790W108		607	136	SH		DFND	1	0	0	136
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115		100	10,000	SH		DFND	1	0	0	10,000
INSPIRATO INCORPORATED	CL A NEW	45791E206		1,731	495	SH		DFND	1	0	0	495
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		29,098	999	SH		DFND	1	0	0	999
INTEL CORP	COM	458140100		23,871,792	770,652	SH		DFND	1	0	0	770,652
CORECARD CORPORATION	COM	45816D100		13,523	1,090	SH		DFND	1	0	0	1,090
INTELLICHECK INC	COM NEW	45817G201		26,823	7,843	SH		DFND	1	0	0	7,843
INTEGER HLDGS CORP	COM	45826H109		233,987	2,021	SH		DFND	1	0	0	2,021
INTELLIA THERAPEUTICS INC	COM	45826J105		102,089	4,562	SH		DFND	1	0	0	4,562
INTAPP INC	COM	45827U109		43,013	1,173	SH		DFND	1	0	0	1,173
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		10,750	1,106	SH		DFND	1	0	0	1,106
INTER PARFUMS INC	COM	458334109		34,179	293	SH		DFND	1	0	0	293
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		583,322	4,758	SH		DFND	1	0	0	4,758
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		1,668,218	15,748	SH		DFND	1	0	0	15,748
INTERFACE INC	COM	458665304		29,607	2,017	SH		DFND	1	0	0	2,017
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,811,753	27,818	SH		DFND	1	0	0	27,818
INTERDIGITAL INC	COM	45867G101		496,524	4,260	SH		DFND	1	0	0	4,260
INTERNATIONAL BANCSHARES COR	COM	459044103		343	6	SH		DFND	1	0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101		39,897,170	230,506	SH		DFND	1	0	0	230,506
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,849,456	29,919	SH		DFND	1	0	0	29,919
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107		290	25	SH		DFND	1	0	0	25
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		73,315	3,518	SH		DFND	1	0	0	3,518
INTERNATIONAL PAPER CO	COM	460146103		3,252,392	75,366	SH		DFND	1	0	0	75,366
INTERNATIONAL TOWER HILL MIN	COM	46050R102		1,470	3,000	SH		DFND	1	0	0	3,000
INTERPUBLIC GROUP COS INC	COM	460690100		1,353,568	46,522	SH		DFND	1	0	0	46,522
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		931,577	10,880	SH		DFND	1	0	0	10,880
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		149,619	3,999	SH		DFND	1	0	0	3,999
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721		878,852	34,224	SH		DFND	1	0	0	34,224
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		31,197,268	672,919	SH		DFND	1	0	0	672,919
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853		303,558	13,711	SH		DFND	1	0	0	13,711
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		24,634,379	979,893	SH		DFND	1	0	0	979,893
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		15,286,253	306,325	SH		DFND	1	0	0	306,325
INVESCO QQQ TR	UNIT SER 1	46090E103		575,792,592	1,200,892	SH		DFND	1	0	0	1,200,892
INVESCO QQQ TR	CALL	46090E903		368	38	SH	Call	DFND	1	0	0	38
INVESCO QQQ TR	PUT	46090E953		133,951	34	SH	Put	DFND	1	0	0	34
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		25,782,175	1,835,066	SH		DFND	1	0	0	1,835,066
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308		30,477	886	SH		DFND	1	0	0	886
INVESTCORP CR MGMT BDC INC	COM	46090R104		127	38	SH		DFND	1	0	0	38
INTEST CORP	COM	461147100		24,403	2,470	SH		DFND	1	0	0	2,470
INTRA-CELLULAR THERAPIES INC	COM	46116X101		116,696	1,704	SH		DFND	1	0	0	1,704
INTUIT	COM	461202103		11,306,590	17,188	SH		DFND	1	0	0	17,188
INTUITIVE SURGICAL INC	COM NEW	46120E602		19,377,818	43,560	SH		DFND	1	0	0	43,560
INTUITIVE SURGICAL INC	CALL	46120E902		11,685	6	SH	Call	DFND	1	0	0	6
INTREPID POTASH INC	COM	46121Y201		804,403	34,337	SH		DFND	1	0	0	34,337
INUVO INC	COM NEW	46122W204		1,560	6,000	SH		DFND	1	0	0	6,000
INVENTRUST PPTYS CORP	COM NEW	46124J201		2,199,632	88,836	SH		DFND	1	0	0	88,836
INTUITIVE MACHINES INC	CLASS A COM	46125A100		17,314	5,247	SH		DFND	1	0	0	5,247
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118		54,419	80,028	SH		DFND	1	0	0	80,028
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		87,360	9,323	SH		DFND	1	0	0	9,323
INVESCO HIGH INCOME TR II	COM	46131F101		39,574	3,744	SH		DFND	1	0	0	3,744
INVESCO SR INCOME TR	COM	46131H107		378,425	87,803	SH		DFND	1	0	0	87,803
INVESCO MUNICIPAL TRUST	COM	46131J103		168,312	16,898	SH		DFND	1	0	0	16,898
INVESCO TR INVT GRADE MUNS	COM	46131M106		429,997	41,869	SH		DFND	1	0	0	41,869
INVESCO TR INVT GRADE NEW YO	COM	46131T101		219,666	19,543	SH		DFND	1	0	0	19,543
INVESCO MUN OPPORTUNITY TR	COM	46132C107		337,986	33,529	SH		DFND	1	0	0	33,529
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		166,526	18,773	SH		DFND	1	0	0	18,773
INVESCO CALIF VALUE MUN INCO	COM	46132H106		3,034,066	291,178	SH		DFND	1	0	0	291,178
INVESCO BD FD	COM	46132L107		130,269	8,122	SH		DFND	1	0	0	8,122
INVESCO VALUE MUN INCOME TR	COM	46132P108		844,979	68,469	SH		DFND	1	0	0	68,469
INVESCO MUNI INCOME OPP TRST	COM	46132X101		1,236,750	194,762	SH		DFND	1	0	0	194,762
INVESCO QUALITY MUN INCOME T	COM	46133G107		407,248	41,053	SH		DFND	1	0	0	41,053
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		249	34	SH		DFND	1	0	0	34
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		182,888	6,257	SH		DFND	1	0	0	6,257
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		16,086,923	156,579	SH		DFND	1	0	0	156,579
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		1,187,502	19,437	SH		DFND	1	0	0	19,437
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		271,460	13,469	SH		DFND	1	0	0	13,469
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		8,664,410	133,472	SH		DFND	1	0	0	133,472
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		21,378	307	SH		DFND	1	0	0	307
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		821,543	8,280	SH		DFND	1	0	0	8,280
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		1,081,679	22,808	SH		DFND	1	0	0	22,808
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		1,912,627	17,121	SH		DFND	1	0	0	17,121
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		596,957	12,245	SH		DFND	1	0	0	12,245
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		4,403,613	38,491	SH		DFND	1	0	0	38,491
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		27,174,437	593,970	SH		DFND	1	0	0	593,970
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		74,737,181	1,176,163	SH		DFND	1	0	0	1,176,163
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		3,148,516	37,741	SH		DFND	1	0	0	37,741
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		5,087,714	136,540	SH		DFND	1	0	0	136,540
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		2,748,381	47,333	SH		DFND	1	0	0	47,333
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		25,068,542	683,691	SH		DFND	1	0	0	683,691
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		731,781	22,360	SH		DFND	1	0	0	22,360
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		2,327,903	22,392	SH		DFND	1	0	0	22,392
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		1,339,712	38,811	SH		DFND	1	0	0	38,811
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		5,371,033	118,280	SH		DFND	1	0	0	118,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		9,199,310	306,321	SH		DFND	1	0	0	306,321
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		1,710,227	27,898	SH		DFND	1	0	0	27,898
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		100,969,332	614,489	SH		DFND	1	0	0	614,489
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		9,852,088	122,186	SH		DFND	1	0	0	122,186
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		2,198,408	71,820	SH		DFND	1	0	0	71,820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		583,879	12,153	SH		DFND	1	0	0	12,153
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		53,633	2,420	SH		DFND	1	0	0	2,420
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		155,066	3,927	SH		DFND	1	0	0	3,927
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		30,124	556	SH		DFND	1	0	0	556
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		30,355,264	295,232	SH		DFND	1	0	0	295,232
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		1,520,408	16,083	SH		DFND	1	0	0	16,083
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		6,936,120	134,319	SH		DFND	1	0	0	134,319
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		9,854,837	86,357	SH		DFND	1	0	0	86,357
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		44,603,730	459,560	SH		DFND	1	0	0	459,560
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		6,938,668	132,465	SH		DFND	1	0	0	132,465
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		2,884,010	48,027	SH		DFND	1	0	0	48,027
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		1,651,774	38,709	SH		DFND	1	0	0	38,709
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522		51,205	782	SH		DFND	1	0	0	782
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		1,806,542	43,998	SH		DFND	1	0	0	43,998
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		7,546,366	421,005	SH		DFND	1	0	0	421,005
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		3,036,429	154,608	SH		DFND	1	0	0	154,608
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		24,020	1,078	SH		DFND	1	0	0	1,078
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		634,306	16,629	SH		DFND	1	0	0	16,629
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		429,782	9,074	SH		DFND	1	0	0	9,074
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		6,308,288	166,212	SH		DFND	1	0	0	166,212
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		849,919	57,696	SH		DFND	1	0	0	57,696
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		844,496	17,784	SH		DFND	1	0	0	17,784
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		2,771,327	44,121	SH		DFND	1	0	0	44,121
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		344,415	4,186	SH		DFND	1	0	0	4,186
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		571,013	6,531	SH		DFND	1	0	0	6,531
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712		157,024	3,566	SH		DFND	1	0	0	3,566
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		1,309,495	28,829	SH		DFND	1	0	0	28,829
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		4,503,716	81,821	SH		DFND	1	0	0	81,821
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		2,040,707	21,605	SH		DFND	1	0	0	21,605
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		285,473	6,255	SH		DFND	1	0	0	6,255
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		398,540	12,048	SH		DFND	1	0	0	12,048
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		659,562	9,726	SH		DFND	1	0	0	9,726
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		741,847	11,447	SH		DFND	1	0	0	11,447
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795		66,461	1,908	SH		DFND	1	0	0	1,908
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		1,228,642	12,808	SH		DFND	1	0	0	12,808
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		2,127,977	34,354	SH		DFND	1	0	0	34,354
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		5,736,220	58,613	SH		DFND	1	0	0	58,613
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		1,279,595	9,595	SH		DFND	1	0	0	9,595
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		531,884	12,381	SH		DFND	1	0	0	12,381
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860		892,685	18,278	SH		DFND	1	0	0	18,278
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		237,410	5,012	SH		DFND	1	0	0	5,012
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		327,076	3,360	SH		DFND	1	0	0	3,360
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		439,563	4,500	SH		DFND	1	0	0	4,500
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		318,765	12,710	SH		DFND	1	0	0	12,710
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872		76,709	2,400	SH		DFND	1	0	0	2,400
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,131,911	48,718	SH		DFND	1	0	0	48,718
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		3,703,724	134,244	SH		DFND	1	0	0	134,244
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		349,196	7,477	SH		DFND	1	0	0	7,477
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		546,864	4,555	SH		DFND	1	0	0	4,555
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131		13,289	930	SH		DFND	1	0	0	930
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		261,952	6,148	SH		DFND	1	0	0	6,148
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		39,457	826	SH		DFND	1	0	0	826
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		1,633,598	46,291	SH		DFND	1	0	0	46,291
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		243,502	2,415	SH		DFND	1	0	0	2,415
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		4,466,585	80,817	SH		DFND	1	0	0	80,817
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		1,226,309	49,708	SH		DFND	1	0	0	49,708
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		2,124,600	69,841	SH		DFND	1	0	0	69,841
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		1,156	28	SH		DFND	1	0	0	28
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		201,395	7,380	SH		DFND	1	0	0	7,380
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		1,825,284	33,012	SH		DFND	1	0	0	33,012
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289		13,097	770	SH		DFND	1	0	0	770
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		757,335	32,133	SH		DFND	1	0	0	32,133
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		43,382,060	496,026	SH		DFND	1	0	0	496,026
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347		13,110	300	SH		DFND	1	0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		26,530,695	408,428	SH		DFND	1	0	0	408,428
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		5,082,762	114,380	SH		DFND	1	0	0	114,380
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		8,982,755	106,367	SH		DFND	1	0	0	106,367
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		766,571	15,590	SH		DFND	1	0	0	15,590
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		146,192	3,054	SH		DFND	1	0	0	3,054
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		2,713,379	144,137	SH		DFND	1	0	0	144,137
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		268,270	6,007	SH		DFND	1	0	0	6,007
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461		1,457,753	26,802	SH		DFND	1	0	0	26,802
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		497,950	19,918	SH		DFND	1	0	0	19,918
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		19,049,952	1,649,219	SH		DFND	1	0	0	1,649,219
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		9,499,096	401,126	SH		DFND	1	0	0	401,126
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		21,754	665	SH		DFND	1	0	0	665
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		110,542	2,250	SH		DFND	1	0	0	2,250
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		455,239	4,444	SH		DFND	1	0	0	4,444
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		172,214	9,659	SH		DFND	1	0	0	9,659
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		545,403	36,261	SH		DFND	1	0	0	36,261
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		457,483	8,550	SH		DFND	1	0	0	8,550
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		153,524	6,978	SH		DFND	1	0	0	6,978
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		66,596	1,664	SH		DFND	1	0	0	1,664
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		1,040,860	25,754	SH		DFND	1	0	0	25,754
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		549,680	28,177	SH		DFND	1	0	0	28,177
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		12,683	543	SH		DFND	1	0	0	543
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		466,754	25,964	SH		DFND	1	0	0	25,964
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		328,372	16,215	SH		DFND	1	0	0	16,215
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		146,212	4,524	SH		DFND	1	0	0	4,524
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		396,374	8,141	SH		DFND	1	0	0	8,141
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		349,311	17,463	SH		DFND	1	0	0	17,463
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		298,304	8,894	SH		DFND	1	0	0	8,894
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		640,579	7,532	SH		DFND	1	0	0	7,532
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		127,136	5,955	SH		DFND	1	0	0	5,955
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		135,409	3,792	SH		DFND	1	0	0	3,792
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		1,044,428	23,914	SH		DFND	1	0	0	23,914
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		1,969,421	50,635	SH		DFND	1	0	0	50,635
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409		3,505	70	SH		DFND	1	0	0	70
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		35,837	681	SH		DFND	1	0	0	681
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		12,333,875	586,146	SH		DFND	1	0	0	586,146
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		69,631	2,772	SH		DFND	1	0	0	2,772
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532		2,183	100	SH		DFND	1	0	0	100
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540		231,734	6,999	SH		DFND	1	0	0	6,999
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573		457,496	16,907	SH		DFND	1	0	0	16,907
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581		689,054	21,274	SH		DFND	1	0	0	21,274
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599		11,835	520	SH		DFND	1	0	0	520
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		896,610	20,805	SH		DFND	1	0	0	20,805
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		852,198	30,572	SH		DFND	1	0	0	30,572
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		92,673,437	470,126	SH		DFND	1	0	0	470,126
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		4,236,145	94,545	SH		DFND	1	0	0	94,545
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		20,331,576	507,362	SH		DFND	1	0	0	507,362
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		11,478,248	104,558	SH		DFND	1	0	0	104,558
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		23,349,626	252,044	SH		DFND	1	0	0	252,044
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		692,638	17,226	SH		DFND	1	0	0	17,226
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		1,915,206	72,597	SH		DFND	1	0	0	72,597
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		110,268	8,156	SH		DFND	1	0	0	8,156
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		117,882	4,755	SH		DFND	1	0	0	4,755
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		3,246,394	135,490	SH		DFND	1	0	0	135,490
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		2,400,375	22,759	SH		DFND	1	0	0	22,759
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		337,841	16,119	SH		DFND	1	0	0	16,119
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		468,601	22,357	SH		DFND	1	0	0	22,357
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		3,291,100	206,338	SH		DFND	1	0	0	206,338
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		333,652	13,466	SH		DFND	1	0	0	13,466
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		538,931	24,756	SH		DFND	1	0	0	24,756
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		727,164	33,870	SH		DFND	1	0	0	33,870
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		3,789,504	233,060	SH		DFND	1	0	0	233,060
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		713,955	31,150	SH		DFND	1	0	0	31,150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		1,007,915	43,389	SH		DFND	1	0	0	43,389
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		1,164,606	49,600	SH		DFND	1	0	0	49,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		1,511,796	64,332	SH		DFND	1	0	0	64,332
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		3,384,502	139,339	SH		DFND	1	0	0	139,339
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		3,060,925	123,326	SH		DFND	1	0	0	123,326
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		4,637,012	255,342	SH		DFND	1	0	0	255,342
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		996,305	45,124	SH		DFND	1	0	0	45,124
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		591,158	16,278	SH		DFND	1	0	0	16,278
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		75,134,063	1,431,099	SH		DFND	1	0	0	1,431,099
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		3,583,638	155,342	SH		DFND	1	0	0	155,342
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		8,999,545	451,058	SH		DFND	1	0	0	451,058
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		12,684,554	267,393	SH		DFND	1	0	0	267,393
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		1,833,408	23,596	SH		DFND	1	0	0	23,596
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		12,599,798	655,355	SH		DFND	1	0	0	655,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		18,796,642	979,797	SH		DFND	1	0	0	979,797
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		10,219,066	446,063	SH		DFND	1	0	0	446,063
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		21,768,703	1,064,267	SH		DFND	1	0	0	1,064,267
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		2,000,634	88,056	SH		DFND	1	0	0	88,056
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		22,699,192	1,077,550	SH		DFND	1	0	0	1,077,550
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		4,255	43	SH		DFND	1	0	0	43
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		3,959	40	SH		DFND	1	0	0	40
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104		96,565	1,350	SH		DFND	1	0	0	1,350
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		24,104	419	SH		DFND	1	0	0	419
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502		8,201	342	SH		DFND	1	0	0	342
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W817		14,831	570	SH		DFND	1	0	0	570
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825		1,952,094	94,714	SH		DFND	1	0	0	94,714
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833		166,386	6,600	SH		DFND	1	0	0	6,600
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841		181,631	7,151	SH		DFND	1	0	0	7,151
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858		1,906,202	95,216	SH		DFND	1	0	0	95,216
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		789,187	33,141	SH		DFND	1	0	0	33,141
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		59,861	2,866	SH		DFND	1	0	0	2,866
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		689,841	43,520	SH		DFND	1	0	0	43,520
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		140,296	2,447	SH		DFND	1	0	0	2,447
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		466,003	23,139	SH		DFND	1	0	0	23,139
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		98,836	5,522	SH		DFND	1	0	0	5,522
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		347,142	11,917	SH		DFND	1	0	0	11,917
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		138,996	9,328	SH		DFND	1	0	0	9,328
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		7,955	220	SH		DFND	1	0	0	220
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438		18,504	813	SH		DFND	1	0	0	813
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		11,847	360	SH		DFND	1	0	0	360
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610		2,063	82	SH		DFND	1	0	0	82
INVESTORS TITLE CO NC	COM	461804106		360	2	SH		DFND	1	0	0	2
INVITATION HOMES INC	COM	46187W107		134,490	3,747	SH		DFND	1	0	0	3,747
IONEER LTD	SPONSORED ADS	46211L101		2,807	700	SH		DFND	1	0	0	700
IONIS PHARMACEUTICALS INC	COM	462222100		684,699	14,370	SH		DFND	1	0	0	14,370
IONQ INC	COM	46222L108		327,556	46,600	SH		DFND	1	0	0	46,600
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		237,336	29,603	SH		DFND	1	0	0	29,603
IPOWER INC	CL A	46265P107		11,232	5,400	SH		DFND	1	0	0	5,400
IRADIMED CORP	COM	46266A109		22,409	510	SH		DFND	1	0	0	510
IQVIA HLDGS INC	COM	46266C105		7,860,412	37,177	SH		DFND	1	0	0	37,177
IQIYI INC	SPONSORED ADS	46267X108		8,607	2,346	SH		DFND	1	0	0	2,346
IRIDIUM COMMUNICATIONS INC	COM	46269C102		50,068	1,881	SH		DFND	1	0	0	1,881
IROBOT CORP	COM	462726100		13,743	1,509	SH		DFND	1	0	0	1,509
IRON MTN INC DEL	COM	46284V101		6,708,242	74,833	SH		DFND	1	0	0	74,833
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		9,708	1,489	SH		DFND	1	0	0	1,489
ISHARES GOLD TR	ISHARES NEW	464285204		15,610,589	355,359	SH		DFND	1	0	0	355,359
ISHARES INC	MSCI AUST ETF	464286103		88,701	3,631	SH		DFND	1	0	0	3,631
ISHARES INC	FRONTIER AND SEL	464286145		152,829	5,565	SH		DFND	1	0	0	5,565
ISHARES INC	US INTL HGH YLD	464286178		86,797	1,986	SH		DFND	1	0	0	1,986
ISHARES INC	MSCI AUSTRIA ETF	464286202		1,136	52	SH		DFND	1	0	0	52
ISHARES INC	INTL HIGH YIELD	464286210		28,829	592	SH		DFND	1	0	0	592
ISHARES INC	JP MRG EM CRP BD	464286251		223,967	5,050	SH		DFND	1	0	0	5,050
ISHARES INC	JP MRGN EM HI BD	464286285		1,166,932	31,500	SH		DFND	1	0	0	31,500
ISHARES INC	ASIA/PAC DIV ETF	464286293		17,550	500	SH		DFND	1	0	0	500
ISHARES INC	MSCI BELGIUM ETF	464286301		1,676	91	SH		DFND	1	0	0	91
ISHARES INC	EM MKTS DIV ETF	464286319		158,070	5,815	SH		DFND	1	0	0	5,815
ISHARES INC	MSCI GLB SLV&MTL	464286327		87,009	7,572	SH		DFND	1	0	0	7,572
ISHARES INC	GLB ENR PROD ETF	464286343		262,882	10,118	SH		DFND	1	0	0	10,118
ISHARES INC	MSCI AGRICULTURE	464286350		115,172	3,217	SH		DFND	1	0	0	3,217
ISHARES INC	MSCI WORLD ETF	464286392		1,106,151	7,499	SH		DFND	1	0	0	7,499
ISHARES INC	MSCI BRAZIL ETF	464286400		341,585	12,497	SH		DFND	1	0	0	12,497
ISHARES INC	MSCI EM ASIA ETF	464286426		204,235	2,816	SH		DFND	1	0	0	2,816
ISHARES INC	EM MKT SM-CP ETF	464286475		272,129	4,447	SH		DFND	1	0	0	4,447
ISHARES INC	MSCI CDA ETF	464286509		1,952,179	52,631	SH		DFND	1	0	0	52,631
ISHARES INC	JP MORGAN EM ETF	464286517		2,433	68	SH		DFND	1	0	0	68
ISHARES INC	MSCI GBL MIN VOL	464286525		4,189,824	40,032	SH		DFND	1	0	0	40,032
ISHARES INC	MSCI EMERG MRKT	464286533		2,941,019	51,388	SH		DFND	1	0	0	51,388
ISHARES INC	MSCI JAPN SMCETF	464286582		244,453	3,443	SH		DFND	1	0	0	3,443
ISHARES INC	MSCI EURZONE ETF	464286608		242,265	4,949	SH		DFND	1	0	0	4,949
ISHARES INC	MSCI THAILND ETF	464286624		1,139	21	SH		DFND	1	0	0	21
ISHARES INC	MSCI ISRAEL ETF	464286632		24,676	406	SH		DFND	1	0	0	406
ISHARES INC	MSCI CHILE ETF	464286640		257,790	9,965	SH		DFND	1	0	0	9,965
ISHARES INC	MSCI BIC ETF	464286657		20,415	569	SH		DFND	1	0	0	569
ISHARES INC	MSCI PAC JP ETF	464286665		438,068	10,186	SH		DFND	1	0	0	10,186
ISHARES INC	MSCI EQUAL WEITE	464286681		884,003	10,005	SH		DFND	1	0	0	10,005
ISHARES INC	MSCI FRANCE ETF	464286707		851,955	22,551	SH		DFND	1	0	0	22,551
ISHARES INC	MSCI TURKEY ETF	464286715		68,507	1,629	SH		DFND	1	0	0	1,629
ISHARES INC	MSCI SWITZERLAND	464286749		982,351	20,363	SH		DFND	1	0	0	20,363
ISHARES INC	MSCI SWEDEN ETF	464286756		2,375	59	SH		DFND	1	0	0	59
ISHARES INC	MSCI SPAIN ETF	464286764		777,955	24,911	SH		DFND	1	0	0	24,911
ISHARES INC	MSCI STH KOR ETF	464286772		933,175	14,118	SH		DFND	1	0	0	14,118
ISHARES INC	MSCI STH AFR ETF	464286780		176,997	4,086	SH		DFND	1	0	0	4,086
ISHARES INC	MSCI GERMANY ETF	464286806		916,161	29,919	SH		DFND	1	0	0	29,919
ISHARES INC	MSCI NETHERL ETF	464286814		148,524	2,957	SH		DFND	1	0	0	2,957
ISHARES INC	MSCI MEXICO ETF	464286822		1,369,231	24,149	SH		DFND	1	0	0	24,149
ISHARES INC	MSCI HONG KG ETF	464286871		35,286	2,306	SH		DFND	1	0	0	2,306
ISHARES TR	S&P 100 ETF	464287101		12,909,851	48,819	SH		DFND	1	0	0	48,819
ISHARES TR	MORNINGSTAR GRWT	464287119		11,710,762	143,841	SH		DFND	1	0	0	143,841
ISHARES TR	MORNINGSTR US EQ	464287127		5,765,616	76,690	SH		DFND	1	0	0	76,690
ISHARES TR	CORE S&P TTL STK	464287150		164,221,838	1,382,448	SH		DFND	1	0	0	1,382,448
ISHARES TR	SELECT DIVID ETF	464287168		31,870,102	263,301	SH		DFND	1	0	0	263,301
ISHARES TR	TIPS BD ETF	464287176		42,289,560	395,838	SH		DFND	1	0	0	395,838
ISHARES TR	CHINA LG-CAP ETF	464287184		279,421	10,751	SH		DFND	1	0	0	10,751
ISHARES TR	US TRSPRTION	464287192		1,685,313	25,757	SH		DFND	1	0	0	25,757
ISHARES TR	CORE S&P500 ETF	464287200		622,419,381	1,136,402	SH		DFND	1	0	0	1,136,402
ISHARES TR	CORE US AGGBD ET	464287226		87,931,053	905,588	SH		DFND	1	0	0	905,588
ISHARES TR	MSCI EMG MKT ETF	464287234		10,217,306	239,831	SH		DFND	1	0	0	239,831
ISHARES TR	IBOXX INV CP ETF	464287242		36,179,958	337,459	SH		DFND	1	0	0	337,459
ISHARES TR	GBL COMM SVC ETF	464287275		351,143	3,952	SH		DFND	1	0	0	3,952
ISHARES TR	GLOBAL TECH ETF	464287291		12,773,726	154,213	SH		DFND	1	0	0	154,213
ISHARES TR	S&P 500 GRWT ETF	464287309		121,843,666	1,316,293	SH		DFND	1	0	0	1,316,293
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,908,486	20,550	SH		DFND	1	0	0	20,550
ISHARES TR	GLOBAL FINLS ETF	464287333		1,637,574	19,227	SH		DFND	1	0	0	19,227
ISHARES TR	GLOBAL ENERG ETF	464287341		4,655,461	111,936	SH		DFND	1	0	0	111,936
ISHARES TR	NORTH AMERN NAT	464287374		332,718	7,559	SH		DFND	1	0	0	7,559
ISHARES TR	JPX NIKKEI 400	464287382		1,807	25	SH		DFND	1	0	0	25
ISHARES TR	LATN AMER 40 ETF	464287390		541,147	21,858	SH		DFND	1	0	0	21,858
ISHARES TR	S&P 500 VAL ETF	464287408		59,412,346	326,131	SH		DFND	1	0	0	326,131
ISHARES TR	20 YR TR BD ETF	464287432		69,024,569	751,695	SH		DFND	1	0	0	751,695
ISHARES TR	7-10 YR TRSY BD	464287440		28,666,445	306,080	SH		DFND	1	0	0	306,080
ISHARES TR	1 3 YR TREAS BD	464287457		84,926,345	1,040,000	SH		DFND	1	0	0	1,040,000
ISHARES TR	MSCI EAFE ETF	464287465		30,434,509	388,361	SH		DFND	1	0	0	388,361
ISHARES TR	RUS MDCP VAL ETF	464287473		19,217,447	159,107	SH		DFND	1	0	0	159,107
ISHARES TR	RUS MD CP GR ETF	464287481		39,260,265	355,668	SH		DFND	1	0	0	355,668
ISHARES TR	RUS MID CAP ETF	464287499		36,474,390	449,725	SH		DFND	1	0	0	449,725
ISHARES TR	CORE S&P MCP ETF	464287507		96,339,246	1,646,010	SH		DFND	1	0	0	1,646,010
ISHARES TR	EXPANDED TECH	464287515		19,708,348	226,794	SH		DFND	1	0	0	226,794
ISHARES TR	ISHARES SEMICDTR	464287523		42,092,153	170,574	SH		DFND	1	0	0	170,574
ISHARES TR	US DIGITAL INFRA	464287531		129,654	1,838	SH		DFND	1	0	0	1,838
ISHARES TR	EXPND TEC SC ETF	464287549		10,154,475	107,642	SH		DFND	1	0	0	107,642
ISHARES TR	ISHARES BIOTECH	464287556		10,831,013	78,863	SH		DFND	1	0	0	78,863
ISHARES TR	COHEN STEER REIT	464287564		5,787,938	100,852	SH		DFND	1	0	0	100,852
ISHARES TR	GLOBAL 100 ETF	464287572		10,711,351	110,868	SH		DFND	1	0	0	110,868
ISHARES TR	US CONSUM DISCRE	464287580		4,001,682	49,233	SH		DFND	1	0	0	49,233
ISHARES TR	RUS 1000 VAL ETF	464287598		48,610,747	278,506	SH		DFND	1	0	0	278,506
ISHARES TR	S&P MC 400GR ETF	464287606		19,440,515	220,567	SH		DFND	1	0	0	220,567
ISHARES TR	RUS 1000 GRW ETF	464287614		175,505,538	481,307	SH		DFND	1	0	0	481,307
ISHARES TR	RUS 1000 ETF	464287622		28,782,385	96,697	SH		DFND	1	0	0	96,697
ISHARES TR	RUS 2000 VAL ETF	464287630		7,042,895	46,221	SH		DFND	1	0	0	46,221
ISHARES TR	RUS 2000 GRW ETF	464287648		18,026,978	68,619	SH		DFND	1	0	0	68,619
ISHARES TR	RUSSELL 2000 ETF	464287655		58,871,926	289,935	SH		DFND	1	0	0	289,935
ISHARES TR	CORE S&P US VLU	464287663		33,782,431	383,259	SH		DFND	1	0	0	383,259
ISHARES TR	CORE S&P US GWT	464287671		31,569,254	247,605	SH		DFND	1	0	0	247,605
ISHARES TR	RUSSELL 3000 ETF	464287689		13,968,290	45,233	SH		DFND	1	0	0	45,233
ISHARES TR	U.S. UTILITS ETF	464287697		2,411,114	27,421	SH		DFND	1	0	0	27,421
ISHARES TR	S&P MC 400VL ETF	464287705		14,900,342	131,267	SH		DFND	1	0	0	131,267
ISHARES TR	US TELECOM ETF	464287713		3,095,578	142,521	SH		DFND	1	0	0	142,521
ISHARES TR	U.S. TECH ETF	464287721		51,001,873	338,682	SH		DFND	1	0	0	338,682
ISHARES TR	U.S. REAL ES ETF	464287739		1,841,299	20,979	SH		DFND	1	0	0	20,979
ISHARES TR	US INDUSTRIALS	464287754		8,808,247	73,741	SH		DFND	1	0	0	73,741
ISHARES TR	US HLTHCARE ETF	464287762		24,260,951	395,850	SH		DFND	1	0	0	395,850
ISHARES TR	U.S. FIN SVC ETF	464287770		1,036,955	15,899	SH		DFND	1	0	0	15,899
ISHARES TR	U.S. FINLS ETF	464287788		13,696,401	144,684	SH		DFND	1	0	0	144,684
ISHARES TR	U.S. ENERGY ETF	464287796		5,227,341	108,822	SH		DFND	1	0	0	108,822
ISHARES TR	CORE S&P SCP ETF	464287804		120,824,920	1,132,315	SH		DFND	1	0	0	1,132,315
ISHARES TR	US CONSM STAPLES	464287812		5,739,288	87,228	SH		DFND	1	0	0	87,228
ISHARES TR	U.S. BAS MTL ETF	464287838		2,200,181	15,711	SH		DFND	1	0	0	15,711
ISHARES TR	DOW JONES US ETF	464287846		5,594,236	42,267	SH		DFND	1	0	0	42,267
ISHARES TR	EUROPE ETF	464287861		252,869	4,617	SH		DFND	1	0	0	4,617
ISHARES TR	SP SMCP600VL ETF	464287879		13,567,415	139,338	SH		DFND	1	0	0	139,338
ISHARES TR	S&P SML 600 GWT	464287887		10,087,118	78,482	SH		DFND	1	0	0	78,482
ISHARES TR	CALL	464287902		4,214	7	SH	Call	DFND	1	0	0	7
ISHARES TR	CALL	464287903		450	1	SH	Call	DFND	1	0	0	1
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		169	27	SH	Put	DFND	1	0	0	27
ISHARES TR	MORNINGSTAR VALU	464288109		5,831,392	76,322	SH		DFND	1	0	0	76,322
ISHARES TR	INTL TREA BD ETF	464288117		20,384	528	SH		DFND	1	0	0	528
ISHARES TR	SHRT NAT MUN ETF	464288158		13,782,011	131,811	SH		DFND	1	0	0	131,811
ISHARES TR	AGENCY BOND ETF	464288166		157,097	1,456	SH		DFND	1	0	0	1,456
ISHARES TR	GL TIMB FORE ETF	464288174		332,493	4,239	SH		DFND	1	0	0	4,239
ISHARES TR	MSCI AC ASIA ETF	464288182		156,656	2,175	SH		DFND	1	0	0	2,175
ISHARES TR	MRGSTR MD CP ETF	464288208		5,263,865	75,052	SH		DFND	1	0	0	75,052
ISHARES TR	EMGR MKT INF ETF	464288216		139,099	6,496	SH		DFND	1	0	0	6,496
ISHARES TR	GL CLEAN ENE ETF	464288224		2,388,857	179,324	SH		DFND	1	0	0	179,324
ISHARES TR	MSCI ACWI EX US	464288240		6,211,405	116,909	SH		DFND	1	0	0	116,909
ISHARES TR	MSCI ACWI ETF	464288257		28,096,738	249,967	SH		DFND	1	0	0	249,967
ISHARES TR	MSCI KOKUSAI ETF	464288265		7,116	64	SH		DFND	1	0	0	64
ISHARES TR	EAFE SML CP ETF	464288273		8,608,097	139,529	SH		DFND	1	0	0	139,529
ISHARES TR	JPMORGAN USD EMG	464288281		23,836,495	269,251	SH		DFND	1	0	0	269,251
ISHARES TR	MRGSTR MD CP GRW	464288307		10,661,901	157,351	SH		DFND	1	0	0	157,351
ISHARES TR	NEW YORK MUN ETF	464288323		1,615,443	30,255	SH		DFND	1	0	0	30,255
ISHARES TR	CALIF MUN BD ETF	464288356		2,685,588	47,215	SH		DFND	1	0	0	47,215
ISHARES TR	GLB INFRASTR ETF	464288372		996,921	20,803	SH		DFND	1	0	0	20,803
ISHARES TR	MRGSTR MD CP VAL	464288406		6,052,958	86,171	SH		DFND	1	0	0	86,171
ISHARES TR	NATIONAL MUN ETF	464288414		60,825,396	570,820	SH		DFND	1	0	0	570,820
ISHARES TR	INTL DEVPPTY ETF	464288422		12,537	480	SH		DFND	1	0	0	480
ISHARES TR	ASIA 50 ETF	464288430		12,683	189	SH		DFND	1	0	0	189
ISHARES TR	INTL SEL DIV ETF	464288448		12,020,693	434,290	SH		DFND	1	0	0	434,290
ISHARES TR	DEVSMCP EXNA ETF	464288497		29,575	529	SH		DFND	1	0	0	529
ISHARES TR	MRGSTR SM CP ETF	464288505		1,488,675	27,598	SH		DFND	1	0	0	27,598
ISHARES TR	IBOXX HI YD ETF	464288513		91,647,339	1,187,948	SH		DFND	1	0	0	1,187,948
ISHARES TR	CRE U S REIT ETF	464288521		7,494,867	139,939	SH		DFND	1	0	0	139,939
ISHARES TR	RESIDENTIAL MULT	464288562		1,209,615	15,679	SH		DFND	1	0	0	15,679
ISHARES TR	MSCI KLD400 SOC	464288570		5,755,992	55,395	SH		DFND	1	0	0	55,395
ISHARES TR	MBS ETF	464288588		22,067,664	240,054	SH		DFND	1	0	0	240,054
ISHARES TR	GOV/CRED BD ETF	464288596		4,953,772	48,227	SH		DFND	1	0	0	48,227
ISHARES TR	MRGSTR SM CP GR	464288604		1,928,364	42,399	SH		DFND	1	0	0	42,399
ISHARES TR	INTRM GOV CR ETF	464288612		7,309,370	70,461	SH		DFND	1	0	0	70,461
ISHARES TR	USD INV GRDE ETF	464288620		10,675,056	212,600	SH		DFND	1	0	0	212,600
ISHARES TR	ISHS 5-10YR INVT	464288638		9,033,959	176,215	SH		DFND	1	0	0	176,215
ISHARES TR	ISHS 1-5YR INVS	464288646		12,180,544	237,704	SH		DFND	1	0	0	237,704
ISHARES TR	10-20 YR TRS ETF	464288653		20,503,003	199,596	SH		DFND	1	0	0	199,596
ISHARES TR	3 7 YR TREAS BD	464288661		21,851,420	189,197	SH		DFND	1	0	0	189,197
ISHARES TR	SHORT TREAS BD	464288679		22,819,113	206,412	SH		DFND	1	0	0	206,412
ISHARES TR	PFD AND INCM SEC	464288687		26,433,773	837,741	SH		DFND	1	0	0	837,741
ISHARES TR	GLOBAL MATER ETF	464288695		696,561	8,190	SH		DFND	1	0	0	8,190
ISHARES TR	MRNING SM CP ETF	464288703		421,226	7,273	SH		DFND	1	0	0	7,273
ISHARES TR	GLOB UTILITS ETF	464288711		124,229	2,075	SH		DFND	1	0	0	2,075
ISHARES TR	GLOB INDSTRL ETF	464288729		357,555	2,646	SH		DFND	1	0	0	2,646
ISHARES TR	GLB CNSM STP ETF	464288737		452,283	7,521	SH		DFND	1	0	0	7,521
ISHARES TR	GLB CNS DISC ETF	464288745		1,207,116	7,503	SH		DFND	1	0	0	7,503
ISHARES TR	US HOME CONS ETF	464288752		15,104,181	149,447	SH		DFND	1	0	0	149,447
ISHARES TR	US AER DEF ETF	464288760		25,905,322	196,053	SH		DFND	1	0	0	196,053
ISHARES TR	US REGNL BKS ETF	464288778		1,216,285	29,330	SH		DFND	1	0	0	29,330
ISHARES TR	U.S. INSRNCE ETF	464288786		12,287,347	108,815	SH		DFND	1	0	0	108,815
ISHARES TR	US BR DEL SE ETF	464288794		745,241	6,370	SH		DFND	1	0	0	6,370
ISHARES TR	MSCI USA ESG SLC	464288802		4,484,295	39,889	SH		DFND	1	0	0	39,889
ISHARES TR	U.S. MED DVC ETF	464288810		14,726,423	262,680	SH		DFND	1	0	0	262,680
ISHARES TR	US HLTHCR PR ETF	464288828		1,367,765	26,089	SH		DFND	1	0	0	26,089
ISHARES TR	U.S. PHARMA ETF	464288836		890,190	13,418	SH		DFND	1	0	0	13,418
ISHARES TR	US OIL EQ&SV ETF	464288844		8,547,736	383,829	SH		DFND	1	0	0	383,829
ISHARES TR	US OIL GS EX ETF	464288851		2,689,377	27,022	SH		DFND	1	0	0	27,022
ISHARES TR	MICRO-CAP ETF	464288869		692,835	6,071	SH		DFND	1	0	0	6,071
ISHARES TR	EAFE VALUE ETF	464288877		25,272,031	476,068	SH		DFND	1	0	0	476,068
ISHARES TR	EAFE GRWTH ETF	464288885		26,465,410	258,359	SH		DFND	1	0	0	258,359
ISHARES TR	NEW ZEALAND ETF	464289123		24,593	541	SH		DFND	1	0	0	541
ISHARES TR	BRAZIL SM-CP ETF	464289131		869	74	SH		DFND	1	0	0	74
ISHARES TR	MSCI EURO FL ETF	464289180		53,178	2,377	SH		DFND	1	0	0	2,377
ISHARES TR	RUS TP200 VL ETF	464289420		146,691	1,959	SH		DFND	1	0	0	1,959
ISHARES TR	RUS TP200 GR ETF	464289438		68,560,662	319,434	SH		DFND	1	0	0	319,434
ISHARES TR	RUS TOP 200 ETF	464289446		2,823,560	21,077	SH		DFND	1	0	0	21,077
ISHARES TR	CORE LT USDB ETF	464289479		108,705	2,187	SH		DFND	1	0	0	2,187
ISHARES TR	10+ YR INVST GRD	464289511		4,188,043	83,689	SH		DFND	1	0	0	83,689
ISHARES TR	INDIA 50 ETF	464289529		464,048	8,647	SH		DFND	1	0	0	8,647
ISHARES TR	MSCI PERU AND GL	464289842		1,443	35	SH		DFND	1	0	0	35
ISHARES TR	AGGRES ALLOC ETF	464289859		1,123,758	15,020	SH		DFND	1	0	0	15,020
ISHARES TR	GRWT ALLOCAT ETF	464289867		4,408,384	78,266	SH		DFND	1	0	0	78,266
ISHARES TR	MODERT ALLOC ETF	464289875		5,356,241	124,513	SH		DFND	1	0	0	124,513
ISHARES TR	CONSER ALLOC ETF	464289883		1,241,923	33,623	SH		DFND	1	0	0	33,623
ISHARES SILVER TR	ISHARES	46428Q109		16,002,159	602,286	SH		DFND	1	0	0	602,286
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		383,733	17,325	SH		DFND	1	0	0	17,325
ISHARES TR	US TREAS BD ETF	46429B267		41,816,334	1,852,672	SH		DFND	1	0	0	1,852,672
ISHARES TR	A RATE CP BD ETF	46429B291		1,995,533	42,582	SH		DFND	1	0	0	42,582
ISHARES TR	MSCI INDONIA ETF	46429B309		89,322	4,636	SH		DFND	1	0	0	4,636
ISHARES TR	GNMA BOND ETF	46429B333		146,824	3,409	SH		DFND	1	0	0	3,409
ISHARES TR	CMBS ETF	46429B366		2,811,887	59,891	SH		DFND	1	0	0	59,891
ISHARES TR	MSCI PHILIPS ETF	46429B408		869	36	SH		DFND	1	0	0	36
ISHARES TR	MSCI UK SM ETF	46429B416		105,929	2,984	SH		DFND	1	0	0	2,984
ISHARES TR	MSCI IRELAND ETF	46429B507		197,595	3,068	SH		DFND	1	0	0	3,068
ISHARES TR	MSCI DENMARK ETF	46429B523		47,010	371	SH		DFND	1	0	0	371
ISHARES TR	MSCI INDIA ETF	46429B598		11,741,447	210,492	SH		DFND	1	0	0	210,492
ISHARES TR	MSCI POLAND ETF	46429B606		22,198	905	SH		DFND	1	0	0	905
ISHARES TR	MSCI INDIA SM CP	46429B614		474,103	5,862	SH		DFND	1	0	0	5,862
ISHARES TR	FLTG RATE NT ETF	46429B655		26,531,203	519,280	SH		DFND	1	0	0	519,280
ISHARES TR	CORE HIGH DV ETF	46429B663		23,992,860	220,598	SH		DFND	1	0	0	220,598
ISHARES TR	MSCI CHINA ETF	46429B671		125,495	2,969	SH		DFND	1	0	0	2,969
ISHARES TR	MSCI EAFE MIN VL	46429B689		8,478,835	122,221	SH		DFND	1	0	0	122,221
ISHARES TR	MSCI USA MIN VOL	46429B697		68,694,917	817,949	SH		DFND	1	0	0	817,949
ISHARES TR	0-5 YR TIPS ETF	46429B747		16,685,222	167,692	SH		DFND	1	0	0	167,692
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		8,766,587	174,170	SH		DFND	1	0	0	174,170
ISHARES U S ETF TR	COMMODITY CURVE	46431W564		83,320	3,843	SH		DFND	1	0	0	3,843
ISHARES U S ETF TR	INFLATION HEDG	46431W580		24,385	943	SH		DFND	1	0	0	943
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		1,178,476	23,861	SH		DFND	1	0	0	23,861
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		2,077,330	24,439	SH		DFND	1	0	0	24,439
ISHARES U S ETF TR	GOLD STRATEGY	46431W614		11,492	188	SH		DFND	1	0	0	188
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		242,961	3,231	SH		DFND	1	0	0	3,231
ISHARES U S ETF TR	US CONSUMER FOC	46431W663		34,463	710	SH		DFND	1	0	0	710
ISHARES U S ETF TR	INT RT HDG C B	46431W705		3,677,428	39,571	SH		DFND	1	0	0	39,571
ISHARES U S ETF TR	INT RT HD LONG	46431W812		191,218	7,878	SH		DFND	1	0	0	7,878
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		4,230,248	84,350	SH		DFND	1	0	0	84,350
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		498,236	18,241	SH		DFND	1	0	0	18,241
ISHARES TR	MSCI USA QLT FCT	46432F339		175,945,061	1,029,878	SH		DFND	1	0	0	1,029,878
ISHARES TR	MSCI USA SZE FT	46432F370		242,377	1,762	SH		DFND	1	0	0	1,762
ISHARES TR	MSCI USA VALUE	46432F388		3,149,627	30,403	SH		DFND	1	0	0	30,403
ISHARES TR	MSCI USA MMENTM	46432F396		39,528,782	202,806	SH		DFND	1	0	0	202,806
ISHARES TR	CORE MSCI TOTAL	46432F834		30,102,849	445,501	SH		DFND	1	0	0	445,501
ISHARES TR	CORE MSCI EAFE	46432F842		69,507,305	956,584	SH		DFND	1	0	0	956,584
ISHARES TR	CORE 1 5 YR USD	46432F859		7,811,057	164,891	SH		DFND	1	0	0	164,891
ISHARES TR	MRNGSTR INC ETF	46432F875		607,907	30,638	SH		DFND	1	0	0	30,638
ISHARES INC	CORE MSCI EMKT	46434G103		81,393,437	1,519,614	SH		DFND	1	0	0	1,519,614
ISHARES INC	CUR HD MSCI EM	46434G509		2,953	108	SH		DFND	1	0	0	108
ISHARES INC	MSCI EMRG CHN	46434G764		21,178,231	357,573	SH		DFND	1	0	0	357,573
ISHARES INC	MSCI TAIWAN ETF	46434G772		123,057	2,271	SH		DFND	1	0	0	2,271
ISHARES INC	MSCI SINGPOR ETF	46434G780		26,577	1,384	SH		DFND	1	0	0	1,384
ISHARES INC	MSCI MLY ETF NEW	46434G814		93,365	4,157	SH		DFND	1	0	0	4,157
ISHARES INC	MSCI JPN ETF NEW	46434G822		2,177,375	31,899	SH		DFND	1	0	0	31,899
ISHARES INC	MSCI ITALY ETF	46434G830		232,733	6,492	SH		DFND	1	0	0	6,492
ISHARES INC	MSCI GBL ETF NEW	46434G848		895,085	21,916	SH		DFND	1	0	0	21,916
ISHARES INC	MSCI GBL GOLD MN	46434G855		186,088	6,738	SH		DFND	1	0	0	6,738
ISHARES INC	ESG AWR MSCI EM	46434G863		1,729,458	51,557	SH		DFND	1	0	0	51,557
ISHARES INC	EMNG MKTS EQT	46434G889		1,413,219	30,267	SH		DFND	1	0	0	30,267
ISHARES INC	PUT	46434G952		37,500	15	SH	Put	DFND	1	0	0	15
ISHARES TR	0-5YR INVT GR CP	46434V100		6,976,508	141,532	SH		DFND	1	0	0	141,532
ISHARES TR	INTERNATIONAL SL	46434V266		159,201	4,940	SH		DFND	1	0	0	4,940
ISHARES TR	INTL EQTY FACTOR	46434V274		284,958	9,748	SH		DFND	1	0	0	9,748
ISHARES TR	U S EQUITY FACTR	46434V282		887,484	15,936	SH		DFND	1	0	0	15,936
ISHARES TR	US SML CAP EQT	46434V290		993,255	16,218	SH		DFND	1	0	0	16,218
ISHARES TR	GLOBAL EQUITY	46434V316		29,030	685	SH		DFND	1	0	0	685
ISHARES TR	EXPONENTIAL TECH	46434V381		1,848,219	31,405	SH		DFND	1	0	0	31,405
ISHARES TR	0-5YR HI YL CP	46434V407		19,162,339	454,028	SH		DFND	1	0	0	454,028
ISHARES TR	MSCI SAUDI ARBIA	46434V423		44,397	1,093	SH		DFND	1	0	0	1,093
ISHARES TR	MSCI INTL MOMENT	46434V449		151,834	3,924	SH		DFND	1	0	0	3,924
ISHARES TR	MSCI INTL QUALTY	46434V456		27,437,699	702,493	SH		DFND	1	0	0	702,493
ISHARES TR	MSCI LW CRB TG	46434V464		247,773	1,352	SH		DFND	1	0	0	1,352
ISHARES TR	MSCI CHINA A	46434V514		79,486	3,138	SH		DFND	1	0	0	3,138
ISHARES TR	CORE TOTAL USD	46434V613		78,752,001	1,741,166	SH		DFND	1	0	0	1,741,166
ISHARES TR	CORE DIV GRWTH	46434V621		81,846,239	1,420,367	SH		DFND	1	0	0	1,420,367
ISHARES TR	CUR HD EURZN ETF	46434V639		1,172,191	32,310	SH		DFND	1	0	0	32,310
ISHARES TR	GLOBAL REIT ETF	46434V647		395,097	16,991	SH		DFND	1	0	0	16,991
ISHARES TR	CORE MSCI PAC	46434V696		8,332,788	136,098	SH		DFND	1	0	0	136,098
ISHARES TR	CORE MSCI EURO	46434V738		10,401,610	182,629	SH		DFND	1	0	0	182,629
ISHARES TR	MSCI UAE ETF	46434V761		17,435	1,268	SH		DFND	1	0	0	1,268
ISHARES TR	YLD OPTIM BD	46434V787		1,433,146	64,596	SH		DFND	1	0	0	64,596
ISHARES TR	HDG MSCI EAFE	46434V803		17,318,371	486,984	SH		DFND	1	0	0	486,984
ISHARES TR	TRS FLT RT BD	46434V860		44,185,855	872,043	SH		DFND	1	0	0	872,043
ISHARES TR	BLACKROCK ULTRA	46434V878		10,757,291	212,849	SH		DFND	1	0	0	212,849
ISHARES TR	HDG MSCI JAPAN	46434V886		224,700	5,149	SH		DFND	1	0	0	5,149
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		7,628,641	306,823	SH		DFND	1	0	0	306,823
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		12,419,414	494,168	SH		DFND	1	0	0	494,168
ISHARES TR	CONV BD ETF	46435G102		1,936,844	24,624	SH		DFND	1	0	0	24,624
ISHARES TR	ESG AWRE USD ETF	46435G193		549,347	24,174	SH		DFND	1	0	0	24,174
ISHARES TR	INVESTMENT GRADE	46435G219		1,317,867	29,709	SH		DFND	1	0	0	29,709
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,332,158	54,392	SH		DFND	1	0	0	54,392
ISHARES TR	HIGH YLD SYSTM B	46435G250		2,966,158	63,865	SH		DFND	1	0	0	63,865
ISHARES TR	RUSEL 2500 ETF	46435G268		4,251,282	67,909	SH		DFND	1	0	0	67,909
ISHARES TR	CORE MSCI INTL	46435G326		7,143,735	108,823	SH		DFND	1	0	0	108,823
ISHARES TR	MSCI UK ETF NEW	46435G334		1,078,754	30,926	SH		DFND	1	0	0	30,926
ISHARES TR	MORTGE REL ETF	46435G342		5,472,924	246,967	SH		DFND	1	0	0	246,967
ISHARES TR	MSCI INTL VLU FT	46435G409		955,344	34,814	SH		DFND	1	0	0	34,814
ISHARES TR	CR 5 10 YR ETF	46435G417		484,127	11,331	SH		DFND	1	0	0	11,331
ISHARES TR	ESG AWR MSCI USA	46435G425		22,545,653	188,843	SH		DFND	1	0	0	188,843
ISHARES TR	MSCI USA SMCP MN	46435G433		244,836	6,564	SH		DFND	1	0	0	6,564
ISHARES TR	ESG ADVNCD HY BD	46435G441		114,401	2,530	SH		DFND	1	0	0	2,530
ISHARES TR	FALN ANGLS USD	46435G474		1,778,604	67,897	SH		DFND	1	0	0	67,897
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,343,230	29,708	SH		DFND	1	0	0	29,708
ISHARES TR	INTL DIV GRWTH	46435G524		33,416,685	495,790	SH		DFND	1	0	0	495,790
ISHARES TR	MSCI GBL SUS DEV	46435G532		365,093	4,861	SH		DFND	1	0	0	4,861
ISHARES TR	CORE INTL AGGR	46435G672		3,154,265	63,187	SH		DFND	1	0	0	63,187
ISHARES TR	MSCI EAFE SMCP	46435G839		368,457	11,540	SH		DFND	1	0	0	11,540
ISHARES TR	MSCI ACWI EXUS	46435G847		552,848	17,117	SH		DFND	1	0	0	17,117
ISHARES TR	IBONDS DEC2026	46435GAA0		5,851,197	245,607	SH		DFND	1	0	0	245,607
ISHARES TR	FUTURE CLOUD 5G	46435U127		193,994	6,196	SH		DFND	1	0	0	6,196
ISHARES TR	CYBERSECURITY	46435U135		1,636,012	35,585	SH		DFND	1	0	0	35,585
ISHARES TR	IBONDS 25 TRM HG	46435U168		4,024,202	172,803	SH		DFND	1	0	0	172,803
ISHARES TR	IBONDS 24 TRM HG	46435U184		1,864,416	80,192	SH		DFND	1	0	0	80,192
ISHARES TR	GENOMICS IMMUN	46435U192		59,903	2,591	SH		DFND	1	0	0	2,591
ISHARES TR	ESG MSCI LEADR	46435U218		2,108,994	21,627	SH		DFND	1	0	0	21,627
ISHARES TR	IBONDS DEC 26	46435U259		1,656,290	65,412	SH		DFND	1	0	0	65,412
ISHARES TR	IBONDS DEC 27	46435U283		832,569	33,287	SH		DFND	1	0	0	33,287
ISHARES TR	IBONDS DEC 28	46435U325		308,997	12,350	SH		DFND	1	0	0	12,350
ISHARES TR	FOCUSD VAL FAC	46435U333		111,498	1,851	SH		DFND	1	0	0	1,851
ISHARES TR	SELF DRIVNG EV	46435U366		183,613	6,436	SH		DFND	1	0	0	6,436
ISHARES TR	MSCI JP VALUE	46435U374		1,663,446	52,228	SH		DFND	1	0	0	52,228
ISHARES TR	IBONDS DEC 25	46435U432		2,107,757	79,564	SH		DFND	1	0	0	79,564
ISHARES TR	USD GRN BOND ETF	46435U440		295,413	6,346	SH		DFND	1	0	0	6,346
ISHARES TR	BB RAT CORP BD	46435U473		26,176	568	SH		DFND	1	0	0	568
ISHARES TR	IBDS DEC28 ETF	46435U515		747,566	30,177	SH		DFND	1	0	0	30,177
ISHARES TR	ESG AWR US AGRGT	46435U549		2,762,343	59,256	SH		DFND	1	0	0	59,256
ISHARES TR	ROBOTICS ARTIF	46435U556		2,387,685	71,938	SH		DFND	1	0	0	71,938
ISHARES TR	ESG AWARE MSCI	46435U663		1,059,713	27,499	SH		DFND	1	0	0	27,499
ISHARES TR	IBONDS DEC	46435U697		4,065,841	156,073	SH		DFND	1	0	0	156,073
ISHARES TR	US INFRASTRUC	46435U713		12,329,564	292,529	SH		DFND	1	0	0	292,529
ISHARES TR	US FIXED INC BAL	46435U796		50,823	592	SH		DFND	1	0	0	592
ISHARES TR	BROAD USD HIGH	46435U853		22,240,649	613,006	SH		DFND	1	0	0	613,006
ISHARES TR	CORE DIVID ETF	46435U861		604,349	13,661	SH		DFND	1	0	0	13,661
ISHARES TR	IBONDS 27 ETF	46435UAA9		3,185,276	134,196	SH		DFND	1	0	0	134,196
ISHARES TR	IBONDS DEC 2033	46436E130		21,570	856	SH		DFND	1	0	0	856
ISHARES TR	IBONDS DEC 2033	46436E148		56,280	2,345	SH		DFND	1	0	0	2,345
ISHARES TR	IBONDS DEC 2029	46436E163		460,307	18,516	SH		DFND	1	0	0	18,516
ISHARES TR	COPPER & METALS	46436E189		108,703	3,604	SH		DFND	1	0	0	3,604
ISHARES TR	IBONDS DEC 29	46436E205		241,996	10,674	SH		DFND	1	0	0	10,674
ISHARES TR	JP MORGAN BROAD	46436E262		2,583	50	SH		DFND	1	0	0	50
ISHARES TR	ENVIR AWR RL EST	46436E270		45,583	1,842	SH		DFND	1	0	0	1,842
ISHARES TR	INVT GRD CORP BD	46436E288		11,272	400	SH		DFND	1	0	0	400
ISHARES TR	IBONDS DEC 2032	46436E312		21,587	879	SH		DFND	1	0	0	879
ISHARES TR	HIGH YLD CORP BD	46436E320		57,640	1,760	SH		DFND	1	0	0	1,760
ISHARES TR	20+ YEAR TR BD	46436E338		1,395,684	54,346	SH		DFND	1	0	0	54,346
ISHARES TR	IBONDS 29 TR HI	46436E379		9,020	390	SH		DFND	1	0	0	390
ISHARES TR	IBONDS 28 TR HI	46436E387		50,979	2,205	SH		DFND	1	0	0	2,205
ISHARES TR	EMERGNT FD & AGT	46436E395		39,030	2,081	SH		DFND	1	0	0	2,081
ISHARES TR	FACTORS US GRO	46436E403		3,732,894	71,912	SH		DFND	1	0	0	71,912
ISHARES TR	MSCI CHINA MLTSE	46436E429		42,480	2,633	SH		DFND	1	0	0	2,633
ISHARES TR	USD SYSTM BD ETF	46436E452		52,600	632	SH		DFND	1	0	0	632
ISHARES TR	IBONDS DEC 2031	46436E460		25,181	1,261	SH		DFND	1	0	0	1,261
ISHARES TR	IBONDS 2027 TERM	46436E478		559,252	25,355	SH		DFND	1	0	0	25,355
ISHARES TR	IBONDS DEC 2031	46436E486		26,194	1,291	SH		DFND	1	0	0	1,291
ISHARES TR	US TECH BRKTHR	46436E502		181,621	3,603	SH		DFND	1	0	0	3,603
ISHARES TR	INTL DEV SML CP	46436E510		59,886	1,714	SH		DFND	1	0	0	1,714
ISHARES TR	IBONDS 2026 TERM	46436E528		1,686,031	73,551	SH		DFND	1	0	0	73,551
ISHARES TR	US SML CP VALUE	46436E536		127,018	4,350	SH		DFND	1	0	0	4,350
ISHARES TR	ESG SCRND S&P SM	46436E544		26,466	699	SH		DFND	1	0	0	699
ISHARES TR	ESG SCRD S&P MID	46436E551		732,532	18,509	SH		DFND	1	0	0	18,509
ISHARES TR	ESG SCRND S&P500	46436E569		52,688	1,253	SH		DFND	1	0	0	1,253
ISHARES TR	ISHARES 25+ YR T	46436E577		21,520	2,000	SH		DFND	1	0	0	2,000
ISHARES TR	VIRTUAL WRK LIFE	46436E585		77,678	5,199	SH		DFND	1	0	0	5,199
ISHARES TR	IBOND DEC 2030	46436E593		39,118	2,029	SH		DFND	1	0	0	2,029
ISHARES TR	ESG ADV TTL USD	46436E619		1,051,289	24,706	SH		DFND	1	0	0	24,706
ISHARES TR	ESG AWARE AGGRSV	46436E668		7,767	224	SH		DFND	1	0	0	224
ISHARES TR	0-3 MNTH TREASRY	46436E718		58,808,383	583,807	SH		DFND	1	0	0	583,807
ISHARES TR	IBONDS DEC 2030	46436E726		53,531	2,518	SH		DFND	1	0	0	2,518
ISHARES TR	EGSADVNCDMSCI EM	46436E742		33,240	906	SH		DFND	1	0	0	906
ISHARES TR	ESG EAFE ETF	46436E759		662,805	9,825	SH		DFND	1	0	0	9,825
ISHARES TR	ESG MSCI USA ETF	46436E767		1,377,715	29,574	SH		DFND	1	0	0	29,574
ISHARES TR	IBONDS 29 TRM TS	46436E825		130,653	6,114	SH		DFND	1	0	0	6,114
ISHARES TR	IBONDS 28 TRM TS	46436E833		516,053	23,640	SH		DFND	1	0	0	23,640
ISHARES TR	IBONDS 27 TRM TS	46436E841		4,011,680	181,574	SH		DFND	1	0	0	181,574
ISHARES TR	IBONDS 26 TRM TS	46436E858		7,947,198	350,758	SH		DFND	1	0	0	350,758
ISHARES TR	IBONDS 25 TRM TS	46436E866		14,707,524	633,280	SH		DFND	1	0	0	633,280
ISHARES TR	IBONDS 24 TRM TS	46436E874		14,993,080	625,101	SH		DFND	1	0	0	625,101
ISHARES GOLD TR	SHARES REPRESENT	46436F103		19,140	825	SH		DFND	1	0	0	825
ISHARES BITCOIN TR	SHS	46438F101		13,860	406	SH		DFND	1	0	0	406
ISUN INC	COM	465246106		3	100	SH		DFND	1	0	0	100
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		242,101	41,458	SH		DFND	1	0	0	41,458
ITEOS THERAPEUTICS INC	COM	46565G104		16,532	1,114	SH		DFND	1	0	0	1,114
ITRON INC	COM	465741106		447,052	4,520	SH		DFND	1	0	0	4,520
IVANHOE ELECTRIC INC	COM	46578C108		3,460	369	SH		DFND	1	0	0	369
JBG SMITH PPTYS	COM	46590V100		3,731	245	SH		DFND	1	0	0	245
JOYY INC	ADS REPSTG COM A	46591M109		1,354	45	SH		DFND	1	0	0	45
J & J SNACK FOODS CORP	COM	466032109		12,178	75	SH		DFND	1	0	0	75
IZEA WORLDWIDE INC	COM NEW	46604H204		1,527	650	SH		DFND	1	0	0	650
JPMORGAN CHASE & CO	COM	46625H100		116,540,918	575,672	SH		DFND	1	0	0	575,672
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		150,837	5,329	SH		DFND	1	0	0	5,329
JPMORGAN CHASE & CO	CALL	46625H900		10,150	1	SH	Call	DFND	1	0	0	1
JABIL INC	COM	466313103		452,967	4,161	SH		DFND	1	0	0	4,161
JACK IN THE BOX INC	COM	466367109		20,974	411	SH		DFND	1	0	0	411
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		9,907,560	174,921	SH		DFND	1	0	0	174,921
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		77,041	1,747	SH		DFND	1	0	0	1,747
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		26,986,323	431,094	SH		DFND	1	0	0	431,094
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		2,186,069	48,085	SH		DFND	1	0	0	48,085
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		12,851,899	216,861	SH		DFND	1	0	0	216,861
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		169,559	2,877	SH		DFND	1	0	0	2,877
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		1,179,949	21,335	SH		DFND	1	0	0	21,335
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		6,484,127	114,902	SH		DFND	1	0	0	114,902
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		2,839,060	43,689	SH		DFND	1	0	0	43,689
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		41,595	858	SH		DFND	1	0	0	858
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		1,787,259	39,344	SH		DFND	1	0	0	39,344
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		480,904	12,597	SH		DFND	1	0	0	12,597
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		613,299	13,221	SH		DFND	1	0	0	13,221
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290		514,916	8,445	SH		DFND	1	0	0	8,445
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		1,094,974	20,229	SH		DFND	1	0	0	20,229
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		57	1	SH		DFND	1	0	0	1
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		204,819,659	3,612,051	SH		DFND	1	0	0	3,612,051
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		195,436	2,220	SH		DFND	1	0	0	2,220
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		3,769,280	63,775	SH		DFND	1	0	0	63,775
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		5,376,168	54,775	SH		DFND	1	0	0	54,775
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		618,891	5,665	SH		DFND	1	0	0	5,665
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		8,766,780	174,010	SH		DFND	1	0	0	174,010
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		12,344,603	243,232	SH		DFND	1	0	0	243,232
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		24,500,521	528,818	SH		DFND	1	0	0	528,818
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		89,860	1,024	SH		DFND	1	0	0	1,024
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		67,740	1,752	SH		DFND	1	0	0	1,752
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		9,024,568	220,807	SH		DFND	1	0	0	220,807
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		21,788,627	411,478	SH		DFND	1	0	0	411,478
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		80,077	1,494	SH		DFND	1	0	0	1,494
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		84,213,885	1,668,068	SH		DFND	1	0	0	1,668,068
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		4,044,767	92,771	SH		DFND	1	0	0	92,771
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		546,744	11,602	SH		DFND	1	0	0	11,602
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		1,839,627	40,198	SH		DFND	1	0	0	40,198
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		84,895	885	SH		DFND	1	0	0	885
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		105,471	2,259	SH		DFND	1	0	0	2,259
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		91,576,868	1,649,622	SH		DFND	1	0	0	1,649,622
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		12,269,360	163,270	SH		DFND	1	0	0	163,270
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		2,387,407	45,692	SH		DFND	1	0	0	45,692
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		14,599,357	249,310	SH		DFND	1	0	0	249,310
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		1,906,204	27,527	SH		DFND	1	0	0	27,527
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		3,914,010	64,802	SH		DFND	1	0	0	64,802
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		727,102	14,200	SH		DFND	1	0	0	14,200
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		7,503,169	120,323	SH		DFND	1	0	0	120,323
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		1,168,575	23,469	SH		DFND	1	0	0	23,469
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		55,005	1,094	SH		DFND	1	0	0	1,094
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q849		41,282	428	SH		DFND	1	0	0	428
JACKSON FINANCIAL INC	COM CL A	46817M107		7,409,083	99,711	SH		DFND	1	0	0	99,711
JACOBS SOLUTIONS INC	COM	46982L108		1,357,823	9,719	SH		DFND	1	0	0	9,719
JAKKS PAC INC	COM NEW	47012E403		74,593	4,165	SH		DFND	1	0	0	4,165
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		17,376	551	SH		DFND	1	0	0	551
JAMF HLDG CORP	COM	47074L105		59,861	3,628	SH		DFND	1	0	0	3,628
JANOVER INC	COM	47100L202		2,618	3,400	SH		DFND	1	0	0	3,400
JANUX THERAPEUTICS INC	COM	47103J105		24,924	595	SH		DFND	1	0	0	595
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		5,569	441	SH		DFND	1	0	0	441
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		158,259	2,678	SH		DFND	1	0	0	2,678
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		594,426	8,936	SH		DFND	1	0	0	8,936
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		3,364	65	SH		DFND	1	0	0	65
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		1,875,359	38,133	SH		DFND	1	0	0	38,133
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		48,234,234	947,980	SH		DFND	1	0	0	947,980
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		3,228,177	72,290	SH		DFND	1	0	0	72,290
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		16,501,255	339,921	SH		DFND	1	0	0	339,921
JASPER THERAPEUTICS INC	COM NEW	471871202		18,999	837	SH		DFND	1	0	0	837
JD.COM INC	SPON ADR CL A	47215P106		1,815,201	70,251	SH		DFND	1	0	0	70,251
JEFFERIES FINL GROUP INC	COM	47233W109		3,633,144	73,009	SH		DFND	1	0	0	73,009
JELD-WEN HLDG INC	COM	47580P103		187,290	13,910	SH		DFND	1	0	0	13,910
JETBLUE AWYS CORP	COM	477143101		127,640	20,960	SH		DFND	1	0	0	20,960
JEWETT CAMERON TRADING LTD	COM NEW	47733C207		970	200	SH		DFND	1	0	0	200
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		67,209	3,242	SH		DFND	1	0	0	3,242
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		39,120	412	SH		DFND	1	0	0	412
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		2,017,597	31,031	SH		DFND	1	0	0	31,031
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		9,390,221	170,595	SH		DFND	1	0	0	170,595
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	47804J743		202,441	7,722	SH		DFND	1	0	0	7,722
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776		318,405	14,234	SH		DFND	1	0	0	14,234
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818		128,835	6,135	SH		DFND	1	0	0	6,135
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		1,245,972	46,615	SH		DFND	1	0	0	46,615
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		995,687	26,896	SH		DFND	1	0	0	26,896
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		808,461	24,241	SH		DFND	1	0	0	24,241
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		229,952	22,132	SH		DFND	1	0	0	22,132
JOHN MARSHALL BANCORP INC	COM	47805L101		3,139	180	SH		DFND	1	0	0	180
JOHNSON & JOHNSON	COM	478160104		61,382,729	419,353	SH		DFND	1	0	0	419,353
JOHNSON OUTDOORS INC	CL A	479167108		139	4	SH		DFND	1	0	0	4
JONES LANG LASALLE INC	COM	48020Q107		182,685	890	SH		DFND	1	0	0	890
ZIFF DAVIS INC	COM	48123V102		27,669	502	SH		DFND	1	0	0	502
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309		29,229	1,010	SH		DFND	1	0	0	1,010
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		162,368	23,130	SH		DFND	1	0	0	23,130
JUNIPER NETWORKS INC	COM	48203R104		367,537	10,079	SH		DFND	1	0	0	10,079
SAFETY SHOT INC	COM NEW	48208F105		8,700	7,500	SH		DFND	1	0	0	7,500
OPENLANE INC	COM	48238T109		199	12	SH		DFND	1	0	0	12
KB FINL GROUP INC	SPONSORED ADR	48241A105		40,191	710	SH		DFND	1	0	0	710
KBR INC	COM	48242W106		214,082	3,337	SH		DFND	1	0	0	3,337
KLA CORP	COM NEW	482480100		17,485,352	21,205	SH		DFND	1	0	0	21,205
KLA CORP	CALL	482480900		36,600	1	SH	Call	DFND	1	0	0	1
KE HLDGS INC	SPONSORED ADS	482497104		12,239	865	SH		DFND	1	0	0	865
KKR INCOME OPPORTUNITIES FD	COM	48249T106		359,423	26,238	SH		DFND	1	0	0	26,238
KKR REAL ESTATE FIN TR INC	COM	48251K100		233,026	25,744	SH		DFND	1	0	0	25,744
KKR & CO INC	COM	48251W104		7,470,515	70,980	SH		DFND	1	0	0	70,980
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		19	4	SH		DFND	1	0	0	4
KT CORP	SPONSORED ADR	48268K101		38,155	2,790	SH		DFND	1	0	0	2,790
KVH INDS INC	COM	482738101		1,283	276	SH		DFND	1	0	0	276
KADANT INC	COM	48282T104		23,801	81	SH		DFND	1	0	0	81
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		113,926	1,295	SH		DFND	1	0	0	1,295
KALA BIO INC	COM NEW	483119202		49	7	SH		DFND	1	0	0	7
KALVISTA PHARMACEUTICALS INC	COM	483497103		8,482	720	SH		DFND	1	0	0	720
KAMAN CORP	COM	483548103		238,083	5,264	SH		DFND	1	0	0	5,264
KANZHUN LIMITED	SPONSORED ADS	48553T106		25,675	1,365	SH		DFND	1	0	0	1,365
KARAT PACKAGING INC	COM	48563L101		5,915	200	SH		DFND	1	0	0	200
KARYOPHARM THERAPEUTICS INC	COM	48576U106		5,834	6,713	SH		DFND	1	0	0	6,713
KASPI KZ JSC	SPONSORED ADS	48581R205		1,208,631	9,369	SH		DFND	1	0	0	9,369
KATAPULT HOLDINGS INC	COM NEW	485859201		1,209	72	SH		DFND	1	0	0	72
KAYNE ANDERSON ENERGY INFRST	COM	486606106		5,210,440	504,398	SH		DFND	1	0	0	504,398
KB HOME	COM	48666K109		990,398	14,112	SH		DFND	1	0	0	14,112
KEARNY FINL CORP MD	COM	48716P108		129	21	SH		DFND	1	0	0	21
KELLANOVA	COM	487836108		2,601,738	45,066	SH		DFND	1	0	0	45,066
KELLY SVCS INC	CL A	488152208		342	16	SH		DFND	1	0	0	16
KELLY SVCS INC	CL B	488152307		135	7	SH		DFND	1	0	0	7
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870		14,104	462	SH		DFND	1	0	0	462
KEMPER CORP	COM	488401100		9,498	160	SH		DFND	1	0	0	160
ZEVRA THERAPEUTICS INC	COM NEW	488445206		8,079	1,649	SH		DFND	1	0	0	1,649
KENNAMETAL INC	COM	489170100		38,628	1,641	SH		DFND	1	0	0	1,641
KENNEDY-WILSON HOLDINGS INC	COM	489398107		13,084	1,345	SH		DFND	1	0	0	1,345
KENVUE INC	COM	49177J102		2,152,014	118,372	SH		DFND	1	0	0	118,372
KENVUE INC	CALL	49177J902		972	4	SH	Call	DFND	1	0	0	4
KEROS THERAPEUTICS INC	COM	492327101		10,647	233	SH		DFND	1	0	0	233
KEURIG DR PEPPER INC	COM	49271V100		1,723,248	51,571	SH		DFND	1	0	0	51,571
KEYCORP	COM	493267108		1,888,350	132,872	SH		DFND	1	0	0	132,872
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,347,647	9,854	SH		DFND	1	0	0	9,854
KFORCE INC	COM	493732101		28,141	453	SH		DFND	1	0	0	453
KILROY RLTY CORP	COM	49427F108		9,580	307	SH		DFND	1	0	0	307
KIMBALL ELECTRONICS INC	COM	49428J109		12,286	559	SH		DFND	1	0	0	559
KIMBELL RTY PARTNERS LP	UNIT	49435R102		186,357	11,382	SH		DFND	1	0	0	11,382
KIMBERLY-CLARK CORP	COM	494368103		10,817,124	78,208	SH		DFND	1	0	0	78,208
KIMCO RLTY CORP	COM	49446R109		345,877	17,767	SH		DFND	1	0	0	17,767
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687		5,457	100	SH		DFND	1	0	0	100
KINDER MORGAN INC DEL	COM	49456B101		10,466,739	526,704	SH		DFND	1	0	0	526,704
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		56,381	22,465	SH		DFND	1	0	0	22,465
KINGSTONE COS INC	COM	496719105		95,906	19,180	SH		DFND	1	0	0	19,180
KINROSS GOLD CORP	COM	496902404		572,291	68,785	SH		DFND	1	0	0	68,785
KINGSWAY FINL SVCS INC	COM NEW	496904202		80,010	9,710	SH		DFND	1	0	0	9,710
KINSALE CAP GROUP INC	COM	49714P108		594,960	1,544	SH		DFND	1	0	0	1,544
KINTARA THERAPEUTICS INC	COM NEW	49720K200		277	1,029	SH		DFND	1	0	0	1,029
KIRBY CORP	COM	497266106		118,889	993	SH		DFND	1	0	0	993
KIRKLANDS INC	COM	497498105		16,454	10,095	SH		DFND	1	0	0	10,095
KITE RLTY GROUP TR	COM NEW	49803T300		1,393,189	62,246	SH		DFND	1	0	0	62,246
KLAVIYO INC	COM SER A	49845K101		572	23	SH		DFND	1	0	0	23
KNIFE RIVER CORP	COMMON STOCK	498894104		458,974	6,544	SH		DFND	1	0	0	6,544
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		98,838	1,980	SH		DFND	1	0	0	1,980
KNIGHTSCOPE INC	CLASS A COM	49907V102		6,668	21,511	SH		DFND	1	0	0	21,511
KNOW LABS INC	COM NEW	499238103		7,765	18,940	SH		DFND	1	0	0	18,940
KNOWLES CORP	COM	49926D109		30,462	1,765	SH		DFND	1	0	0	1,765
KODIAK GAS SVCS INC	COM	50012A108		75,264	2,761	SH		DFND	1	0	0	2,761
KODIAK SCIENCES INC	COM	50015M109		24,133	10,270	SH		DFND	1	0	0	10,270
KOHLS CORP	COM	500255104		446,633	19,426	SH		DFND	1	0	0	19,426
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		490,745	19,471	SH		DFND	1	0	0	19,471
KONTOOR BRANDS INC	COM	50050N103		1,170,854	17,700	SH		DFND	1	0	0	17,700
KOPIN CORP	COM	500600101		8,484	10,100	SH		DFND	1	0	0	10,100
KOPPERS HOLDINGS INC	COM	50060P106		15,951	430	SH		DFND	1	0	0	430
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		17,420	2,457	SH		DFND	1	0	0	2,457
KORN FERRY	COM NEW	500643200		613,572	9,116	SH		DFND	1	0	0	9,116
KOSMOS ENERGY LTD	COM	500688106		41,488	7,489	SH		DFND	1	0	0	7,489
KOSMOS ENERGY LTD	CALL	500688906		2,200	20	SH	Call	DFND	1	0	0	20
KOSS CORP	COM	500692108		222	50	SH		DFND	1	0	0	50
KRAFT HEINZ CO	COM	500754106		6,028,478	187,046	SH		DFND	1	0	0	187,046
KRANESHARES TRUST	CSI CHI INTERNET	500767306		859,566	31,809	SH		DFND	1	0	0	31,809
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405		20,440	939	SH		DFND	1	0	0	939
KRANESHARES TRUST	KRANESHARES CN	500767470		2,576	200	SH		DFND	1	0	0	200
KRANESHARES TRUST	KRANESHARES VALU	500767645		702	29	SH		DFND	1	0	0	29
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652		2,194,036	75,244	SH		DFND	1	0	0	75,244
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		43,830	1,347	SH		DFND	1	0	0	1,347
KRANESHARES TRUST	SSE STAR MRKT 50	500767694		3,009	300	SH		DFND	1	0	0	300
KRANESHARES TRUST	QUADRTC INT RT	500767736		240,815	12,997	SH		DFND	1	0	0	12,997
KRANESHARES TRUST	MSCI EMG EX CH	500767769		4,525	151	SH		DFND	1	0	0	151
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		511,247	26,369	SH		DFND	1	0	0	26,369
KRANESHARES TRUST	ASIA PACIFIC HI	500767843		21,554	873	SH		DFND	1	0	0	873
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850		46,209	2,352	SH		DFND	1	0	0	2,352
KRANESHARES TRUST	EMRNG MKT CONS	500767876		15,566	1,075	SH		DFND	1	0	0	1,075
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		716,591	35,816	SH		DFND	1	0	0	35,816
KORRO BIO INC	COM	500946108		33	1	SH		DFND	1	0	0	1
KRISPY KREME INC	COM	50101L106		27,878	2,589	SH		DFND	1	0	0	2,589
KROGER CO	COM	501044101		4,670,084	93,525	SH		DFND	1	0	0	93,525
KRONOS WORLDWIDE INC	COM	50105F105		2,660	212	SH		DFND	1	0	0	212
KRYSTAL BIOTECH INC	COM	501147102		45,725	249	SH		DFND	1	0	0	249
KUKE MUSIC HLDG LTD	SPONSORED ADS	501229108		536	400	SH		DFND	1	0	0	400
KULICKE & SOFFA INDS INC	COM	501242101		45,017	914	SH		DFND	1	0	0	914
KULR TECHNOLOGY GROUP INC	COM	50125G109		1,200	3,000	SH		DFND	1	0	0	3,000
KURA SUSHI USA INC	CL A COM	501270102		1,565,619	24,816	SH		DFND	1	0	0	24,816
KURA ONCOLOGY INC	COM	50127T109		719	35	SH		DFND	1	0	0	35
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		664,781	25,269	SH		DFND	1	0	0	25,269
KYMERA THERAPEUTICS INC	COM	501575104		4,418	148	SH		DFND	1	0	0	148
LGL GROUP INC	COM	50186A108		95,477	17,780	SH		DFND	1	0	0	17,780
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		8,659	2,102	SH		DFND	1	0	0	2,102
LGI HOMES INC	COM	50187T106		157,231	1,757	SH		DFND	1	0	0	1,757
LKQ CORP	COM	501889208		385,759	9,275	SH		DFND	1	0	0	9,275
LCI INDS	COM	50189K103		43,099	416	SH		DFND	1	0	0	416
KYVERNA THERAPEUTICS INC	COM	501976104		16,350	2,180	SH		DFND	1	0	0	2,180
LI AUTO INC	SPONSORED ADS	50202M102		22,635	1,266	SH		DFND	1	0	0	1,266
LI AUTO INC	CALL	50202M902		3,250	10	SH	Call	DFND	1	0	0	10
LMP CAP & INCOME FD INC	COM	50208A102		560,433	36,204	SH		DFND	1	0	0	36,204
LPL FINL HLDGS INC	COM	50212V100		1,778,135	6,366	SH		DFND	1	0	0	6,366
LSB INDS INC	COM	502160104		2,438	298	SH		DFND	1	0	0	298
LSI INDS INC OHIO	COM	50216C108		17,899	1,237	SH		DFND	1	0	0	1,237
LTC PPTYS INC	COM	502175102		187,930	5,444	SH		DFND	1	0	0	5,444
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,961,978	26,472	SH		DFND	1	0	0	26,472
LA Z BOY INC	COM	505336107		5,902	158	SH		DFND	1	0	0	158
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		0	48	SH		DFND	1	0	0	48
LADDER CAP CORP	CL A	505743104		126,559	11,210	SH		DFND	1	0	0	11,210
LAIRD SUPERFOOD INC	COM STK	50736T102		421	75	SH		DFND	1	0	0	75
LAKE SHORE BANCORP INC	COM	510700107		5,004	400	SH		DFND	1	0	0	400
LAKELAND FINL CORP	COM	511656100		2,057	33	SH		DFND	1	0	0	33
LAKELAND INDS INC	COM	511795106		164,846	7,186	SH		DFND	1	0	0	7,186
LAM RESEARCH CORP	COM	512807108		17,576,654	16,486	SH		DFND	1	0	0	16,486
LAM RESEARCH CORP	CALL	512807908		43,200	1	SH	Call	DFND	1	0	0	1
LAMAR ADVERTISING CO NEW	CL A	512816109		1,116,318	9,332	SH		DFND	1	0	0	9,332
LAMB WESTON HLDGS INC	COM	513272104		2,823,545	33,576	SH		DFND	1	0	0	33,576
LANCASTER COLONY CORP	COM	513847103		439,950	2,329	SH		DFND	1	0	0	2,329
LANDMARK BANCORP INC	COM	51504L107		7,987	416	SH		DFND	1	0	0	416
LANDSTAR SYS INC	COM	515098101		1,976,841	10,715	SH		DFND	1	0	0	10,715
LANDS END INC NEW	COM	51509F105		2,036	150	SH		DFND	1	0	0	150
LANTHEUS HLDGS INC	COM	516544103		230,508	2,871	SH		DFND	1	0	0	2,871
VITAL ENERGY INC	COM	516806205		153,799	3,432	SH		DFND	1	0	0	3,432
LARGO INC	COM	517097101		2,312	1,250	SH		DFND	1	0	0	1,250
LARIMAR THERAPEUTICS INC	COM	517125100		8,164	1,126	SH		DFND	1	0	0	1,126
LAS VEGAS SANDS CORP	COM	517834107		866,741	19,580	SH		DFND	1	0	0	19,580
LATHAM GROUP INC	COM	51819L107		46,454	15,333	SH		DFND	1	0	0	15,333
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,227,506	21,169	SH		DFND	1	0	0	21,169
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		139,559	5,052	SH		DFND	1	0	0	5,052
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201		19,609	811	SH		DFND	1	0	0	811
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		880,683	18,310	SH		DFND	1	0	0	18,310
LATTICE STRATEGIES TR	HARTFORD LONGEVI	518416805		966,207	31,752	SH		DFND	1	0	0	31,752
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		2,096	40	SH		DFND	1	0	0	40
LAUDER ESTEE COS INC	CL A	518439104		1,078,063	10,129	SH		DFND	1	0	0	10,129
LAUDER ESTEE COS INC	CALL	518439904		10	1	SH	Call	DFND	1	0	0	1
LAUREATE EDUCATION INC	COMMON STOCK	518613203		2,450	164	SH		DFND	1	0	0	164
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		1,020	34	SH		DFND	1	0	0	34
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		57,776	3,468	SH		DFND	1	0	0	3,468
LAZARD INC	COM	52110M109		413,744	10,835	SH		DFND	1	0	0	10,835
LEAFLY HOLDINGS INC	COM NEW	52178J303		1,137	566	SH		DFND	1	0	0	566
LEAR CORP	COM NEW	521865204		111,592	975	SH		DFND	1	0	0	975
LEAP THERAPEUTICS INC	COM NEW	52187K200		3,688	1,882	SH		DFND	1	0	0	1,882
LEDDARTECH HLDGS INC	COM	52328E105		3,680	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		311,008	27,138	SH		DFND	1	0	0	27,138
LEGALZOOM COM INC	COM	52466B103		7,088	845	SH		DFND	1	0	0	845
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		368,786	5,282	SH		DFND	1	0	0	5,282
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		88,534	1,885	SH		DFND	1	0	0	1,885
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		1,318,656	36,812	SH		DFND	1	0	0	36,812
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		12,478,455	420,971	SH		DFND	1	0	0	420,971
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786		103,253	4,325	SH		DFND	1	0	0	4,325
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		8,873	445	SH		DFND	1	0	0	445
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		49,947	1,285	SH		DFND	1	0	0	1,285
LEIDOS HOLDINGS INC	COM	525327102		2,023,799	13,873	SH		DFND	1	0	0	13,873
LEMAITRE VASCULAR INC	COM	525558201		107,769	1,309	SH		DFND	1	0	0	1,309
LEMONADE INC	COM	52567D107		223,633	13,554	SH		DFND	1	0	0	13,554
LEMONADE INC	CALL	52567D907		2,130	3	SH	Call	DFND	1	0	0	3
LENDINGCLUB CORP	COM NEW	52603A208		52,752	6,236	SH		DFND	1	0	0	6,236
LENDINGTREE INC NEW	COM	52603B107		1,108,114	26,644	SH		DFND	1	0	0	26,644
LENNAR CORP	CL A	526057104		4,145,072	27,641	SH		DFND	1	0	0	27,641
LENNAR CORP	CL B	526057302		230,480	1,653	SH		DFND	1	0	0	1,653
LENNOX INTL INC	COM	526107107		945,083	1,767	SH		DFND	1	0	0	1,767
LENSAR INC	COM	52634L108		269	60	SH		DFND	1	0	0	60
LEONARDO DRS INC	COM	52661A108		1,479,914	58,019	SH		DFND	1	0	0	58,019
LESLIES INC	COM	527064109		10,478	2,502	SH		DFND	1	0	0	2,502
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		88,148	4,571	SH		DFND	1	0	0	4,571
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		834	300	SH		DFND	1	0	0	300
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		1,246	742	SH		DFND	1	0	0	742
LEXINFINTECH HLDGS LTD	ADR	528877103		1,732	1,050	SH		DFND	1	0	0	1,050
LXP INDUSTRIAL TRUST	COM	529043101		23,014	2,523	SH		DFND	1	0	0	2,523
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		188,428	35,285	SH		DFND	1	0	0	35,285
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		4,732,947	695,993	SH		DFND	1	0	0	695,993
LIBERTY BROADBAND CORP	COM SER A	530307107		34,394	630	SH		DFND	1	0	0	630
LIBERTY BROADBAND CORP	COM SER C	530307305		70,820	1,292	SH		DFND	1	0	0	1,292
LIBERTY MEDIA CORP DEL	DEB4.000%11/1	530715AG6		33,150	97	PRN		DFND	1	0	0	97
LIBERTY MEDIA CORP DEL	DEB3.750% 2/1	530715AL5		8,670	25	PRN		DFND	1	0	0	25
LIBERTY ENERGY INC	COM CL A	53115L104		35,862	1,717	SH		DFND	1	0	0	1,717
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		11,934	312	SH		DFND	1	0	0	312
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		11,924	318	SH		DFND	1	0	0	318
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		43,455	604	SH		DFND	1	0	0	604
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		24,018	374	SH		DFND	1	0	0	374
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		53,474	2,413	SH		DFND	1	0	0	2,413
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		32,996	1,489	SH		DFND	1	0	0	1,489
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		138,720	7,367	SH		DFND	1	0	0	7,367
LIFEWAY FOODS INC	COM	531914109		57,272	4,485	SH		DFND	1	0	0	4,485
LIFEMD INC	COM	53216B104		117,992	17,200	SH		DFND	1	0	0	17,200
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		168,092	1,995	SH		DFND	1	0	0	1,995
LIFEVANTAGE CORP	COM NEW	53222K205		7,785	1,212	SH		DFND	1	0	0	1,212
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		2,520	2,000	SH		DFND	1	0	0	2,000
LIGHTWAVE LOGIC INC	COM	532275104		128,729	43,054	SH		DFND	1	0	0	43,054
LIFESTANCE HEALTH GROUP INC	COM	53228F101		4,379	892	SH		DFND	1	0	0	892
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		493	36	SH		DFND	1	0	0	36
ELI LILLY & CO	COM	532457108		141,278,459	155,937	SH		DFND	1	0	0	155,937
ELI LILLY & CO	CALL	532457908		42,390	3	SH	Call	DFND	1	0	0	3
EDGIO INC	COM NEW	53261M203		13,703	1,255	SH		DFND	1	0	0	1,255
LIMBACH HLDGS INC	COM	53263P105		316,344	5,558	SH		DFND	1	0	0	5,558
LIMONEIRA CO	COM	532746104		291	14	SH		DFND	1	0	0	14
LINCOLN EDL SVCS CORP	COM	533535100		11,860	1,000	SH		DFND	1	0	0	1,000
LINCOLN ELEC HLDGS INC	COM	533900106		596,710	3,161	SH		DFND	1	0	0	3,161
LINCOLN NATL CORP IND	COM	534187109		1,217,693	39,145	SH		DFND	1	0	0	39,145
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		30,146	3,124	SH		DFND	1	0	0	3,124
LINDSAY CORP	COM	535555106		20,878	169	SH		DFND	1	0	0	169
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		2,051	2,051	SH		DFND	1	0	0	2,051
LIONS GATE ENTMNT CORP	CL A VTG	535919401		1,289	137	SH		DFND	1	0	0	137
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		1,729	202	SH		DFND	1	0	0	202
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		1,423	1,564	SH		DFND	1	0	0	1,564
LIPOCINE INC NEW	COM NEW	53630X203		1,046	127	SH		DFND	1	0	0	127
LIQUIDITY SVCS INC	COM	53635B107		5,215	261	SH		DFND	1	0	0	261
LIQUIDIA CORPORATION	COM NEW	53635D202		333,948	27,829	SH		DFND	1	0	0	27,829
LISTED FD TR	SPEAR ALPHA ETF	53656F383		4,714	200	SH		DFND	1	0	0	200
LISTED FD TR	ROUNDHILL BALL	53656F417		11,744	900	SH		DFND	1	0	0	900
LISTED FD TR	OPAL DIVD INCM E	53656F474		736,024	24,380	SH		DFND	1	0	0	24,380
LISTED FD TR	SWAN HEDGED EQTY	53656F599		18,185	855	SH		DFND	1	0	0	855
LISTED FD TR	WAHED FTSE ETF	53656F607		7,896	156	SH		DFND	1	0	0	156
LISTED FD TR	HORIZON KINETICS	53656F623		243,208	7,442	SH		DFND	1	0	0	7,442
LISTED FD TR	TRUESHARES STRCT	53656F664		520,039	12,850	SH		DFND	1	0	0	12,850
LISTED FD TR	TRUESHARES DEC	53656F672		142,097	3,996	SH		DFND	1	0	0	3,996
LISTED FD TR	TRUESHARES NOV	53656F680		61,182	1,570	SH		DFND	1	0	0	1,570
LISTED FD TR	TRUESHARES OCT	53656F698		48,581	1,300	SH		DFND	1	0	0	1,300
LISTED FD TR	ROUNDHILL VIDEO	53656F706		8,241	522	SH		DFND	1	0	0	522
LISTED FD TR	TRUESHARES STRUC	53656F714		215,522	5,775	SH		DFND	1	0	0	5,775
LISTED FD TR	TRUESHARES STRUC	53656F722		1,005,146	26,479	SH		DFND	1	0	0	26,479
LISTED FD TR	TRUESHARES STRUC	53656F730		41,487	1,250	SH		DFND	1	0	0	1,250
LISTED FD TR	TRUESHARES STRUC	53656F771		91,665	3,150	SH		DFND	1	0	0	3,150
LISTED FD TR	ROUNDHILL SPORTS	53656F789		72,896	4,275	SH		DFND	1	0	0	4,275
LISTED FD TR	SHARES LAG CAP	53656F805		2,335	53	SH		DFND	1	0	0	53
LISTED FD TR	TRUESHS TECH AI	53656F821		267,911	6,779	SH		DFND	1	0	0	6,779
LISTED FD TR	CORE ALT FD	53656F847		67,507	2,709	SH		DFND	1	0	0	2,709
LISTED FD TR	SHARES MUNI DB	53656F854		21,841	983	SH		DFND	1	0	0	983
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		495,755	10,990	SH		DFND	1	0	0	10,990
LITHIA MTRS INC	COM	536797103		69,679	276	SH		DFND	1	0	0	276
LITHIUM AMERS CORP NEW	COM SHS	53681J103		163,983	61,197	SH		DFND	1	0	0	61,197
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		76,862	24,025	SH		DFND	1	0	0	24,025
LITTELFUSE INC	COM	537008104		54,946	215	SH		DFND	1	0	0	215
LITMAN GREGORY FDS TR	POLEN CAP CHINA	53700T728		47,636	4,719	SH		DFND	1	0	0	4,719
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736		90,298	9,401	SH		DFND	1	0	0	9,401
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751		37,158	3,371	SH		DFND	1	0	0	3,371
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		2,081,749	69,254	SH		DFND	1	0	0	69,254
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,609,609	17,172	SH		DFND	1	0	0	17,172
LIVE OAK BANCSHARES INC	COM	53803X105		399,962	11,408	SH		DFND	1	0	0	11,408
LIVEPERSON INC	COM	538146101		1,904	3,285	SH		DFND	1	0	0	3,285
LIVEONE INC	COM	53814X102		4,278	2,725	SH		DFND	1	0	0	2,725
LIVERAMP HLDGS INC	COM	53815P108		49,379	1,596	SH		DFND	1	0	0	1,596
LIVERAMP HLDGS INC	CALL	53815P908		2,550	5	SH	Call	DFND	1	0	0	5
SOUND GROUP INC	SPONSORED ADS	53933L203		2,069	1,000	SH		DFND	1	0	0	1,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		190,538	69,798	SH		DFND	1	0	0	69,798
LOANDEPOT INC	COM CL A	53946R106		4,884	2,960	SH		DFND	1	0	0	2,960
LOCKHEED MARTIN CORP	COM	539830109		32,410,039	69,169	SH		DFND	1	0	0	69,169
LOEWS CORP	COM	540424108		360,055	4,816	SH		DFND	1	0	0	4,816
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		645,134	34,244	SH		DFND	1	0	0	34,244
LOOP INDS INC	COM	543518104		209	100	SH		DFND	1	0	0	100
LOTTERY COM INC	COM NEW	54570M207		64	70	SH		DFND	1	0	0	70
LOUISIANA PAC CORP	COM	546347105		498,716	6,054	SH		DFND	1	0	0	6,054
LOVESAC COMPANY	COM	54738L109		541	24	SH		DFND	1	0	0	24
LOWES COS INC	COM	548661107		26,610,037	120,553	SH		DFND	1	0	0	120,553
LOWES COS INC	PUT	548661957		28,050	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		797,361	305,546	SH		DFND	1	0	0	305,546
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		526	222	SH		DFND	1	0	0	222
LULULEMON ATHLETICA INC	COM	550021109		7,824,936	26,197	SH		DFND	1	0	0	26,197
LL FLOORING HOLDINGS INC	COM	55003T107		715	500	SH		DFND	1	0	0	500
LUMEN TECHNOLOGIES INC	COM	550241103		62,938	57,237	SH		DFND	1	0	0	57,237
LUMENTUM HLDGS INC	COM	55024U109		195,671	3,843	SH		DFND	1	0	0	3,843
LUMENT FINANCE TRUST INC	COM	55025L108		62,400	26,000	SH		DFND	1	0	0	26,000
LUMOS PHARMA INC	COM	55028X109		256	110	SH		DFND	1	0	0	110
LUNA INNOVATIONS INC	COM	550351100		34,245	10,709	SH		DFND	1	0	0	10,709
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		272,854	183,163	SH		DFND	1	0	0	183,163
LYFT INC	CL A COM	55087P104		191,092	13,553	SH		DFND	1	0	0	13,553
LYRA THERAPEUTICS INC	COM	55234L105		245	878	SH		DFND	1	0	0	878
M & T BK CORP	COM	55261F104		5,692,995	37,602	SH		DFND	1	0	0	37,602
MBIA INC	COM	55262C100		3,683	671	SH		DFND	1	0	0	671
M D C HLDGS INC	COM	552676108		5,336	85	SH		DFND	1	0	0	85
MDU RES GROUP INC	COM	552690109		495,917	19,748	SH		DFND	1	0	0	19,748
MFS CHARTER INCOME TR	SH BEN INT	552727109		367,648	58,638	SH		DFND	1	0	0	58,638
MFA FINL INC	COM	55272X607		358,488	33,671	SH		DFND	1	0	0	33,671
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		324,195	69,272	SH		DFND	1	0	0	69,272
MFS MUN INCOME TR	SH BEN INT	552738106		40,038	7,333	SH		DFND	1	0	0	7,333
MFS INTER INCOME TR	SH BEN INT	55273C107		203,219	76,398	SH		DFND	1	0	0	76,398
MGE ENERGY INC	COM	55277P104		474,609	6,349	SH		DFND	1	0	0	6,349
MGIC INVT CORP WIS	COM	552848103		416,636	19,334	SH		DFND	1	0	0	19,334
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		47,648	15,521	SH		DFND	1	0	0	15,521
MGM RESORTS INTERNATIONAL	COM	552953101		4,772,242	107,387	SH		DFND	1	0	0	107,387
MGP INGREDIENTS INC NEW	COM	55303J106		641,033	8,616	SH		DFND	1	0	0	8,616
M/I HOMES INC	COM	55305B101		687,145	5,626	SH		DFND	1	0	0	5,626
MKS INSTRS INC	COM	55306N104		223,521	1,712	SH		DFND	1	0	0	1,712
MP MATERIALS CORP	COM CL A	553368101		722,776	56,780	SH		DFND	1	0	0	56,780
MPLX LP	COM UNIT REP LTD	55336V100		3,271,170	76,802	SH		DFND	1	0	0	76,802
MRC GLOBAL INC	COM	55345K103		558,441	43,268	SH		DFND	1	0	0	43,268
MSA SAFETY INC	COM	553498106		181,682	968	SH		DFND	1	0	0	968
MSC INDL DIRECT INC	CL A	553530106		1,700,053	21,414	SH		DFND	1	0	0	21,414
MSCI INC	COM	55354G100		1,470,628	3,052	SH		DFND	1	0	0	3,052
M-TRON INDS INC	COM	55380K109		72,988	2,073	SH		DFND	1	0	0	2,073
MVB FINL CORP	COM	553810102		125,532	6,734	SH		DFND	1	0	0	6,734
MV OIL TR	TR UNITS	553859109		15,185	1,612	SH		DFND	1	0	0	1,612
MYR GROUP INC DEL	COM	55405W104		56,589	417	SH		DFND	1	0	0	417
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		274,769	2,465	SH		DFND	1	0	0	2,465
MACATAWA BK CORP	COM	554225102		10,976	751	SH		DFND	1	0	0	751
MACERICH CO	COM	554382101		198,905	12,883	SH		DFND	1	0	0	12,883
VERIS RESIDENTIAL INC	COM	554489104		315	21	SH		DFND	1	0	0	21
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		373,461	49,994	SH		DFND	1	0	0	49,994
MACROGENICS INC	COM	556099109		33,018	7,770	SH		DFND	1	0	0	7,770
MACYS INC	COM	55616P104		210,825	10,979	SH		DFND	1	0	0	10,979
MADDEN STEVEN LTD	COM	556269108		540,786	12,787	SH		DFND	1	0	0	12,787
MADISON COVERED CALL & EQUIT	COM	557437100		5,894,871	775,612	SH		DFND	1	0	0	775,612
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		27,141	793	SH		DFND	1	0	0	793
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,186,694	6,299	SH		DFND	1	0	0	6,299
SPHERE ENTERTAINMENT CO	CL A	55826T102		115,937	3,307	SH		DFND	1	0	0	3,307
MADRIGAL PHARMACEUTICALS INC	COM	558868105		253,542	905	SH		DFND	1	0	0	905
MADRIGAL PHARMACEUTICALS INC	CALL	558868905		9,500	1	SH	Call	DFND	1	0	0	1
MAG SILVER CORP	COM	55903Q104		38,221	3,276	SH		DFND	1	0	0	3,276
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		3,412	355	SH		DFND	1	0	0	355
MAGNA INTL INC	COM	559222401		878,693	20,968	SH		DFND	1	0	0	20,968
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		3,307	679	SH		DFND	1	0	0	679
MAGNITE INC	COM	55955D100		17,461	1,314	SH		DFND	1	0	0	1,314
MAGNOLIA OIL & GAS CORP	CL A	559663109		124,011	4,894	SH		DFND	1	0	0	4,894
MAIN STR CAP CORP	COM	56035L104		4,776,572	94,593	SH		DFND	1	0	0	94,593
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		643,804	38,829	SH		DFND	1	0	0	38,829
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107		12,617	985	SH		DFND	1	0	0	985
MAINSTREET BANCSHARES INC	COM	56064Y100		11,169	630	SH		DFND	1	0	0	630
MALIBU BOATS INC	COM CL A	56117J100		41,798	1,193	SH		DFND	1	0	0	1,193
MAMAS CREATIONS INC	COM	56146T103		74,140	11,000	SH		DFND	1	0	0	11,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		12,308	427	SH		DFND	1	0	0	427
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		36,006	795	SH		DFND	1	0	0	795
MANHATTAN ASSOCIATES INC	COM	562750109		1,926,035	7,809	SH		DFND	1	0	0	7,809
MANHATTAN BRDG CAP INC	COM	562803106		83,937	16,330	SH		DFND	1	0	0	16,330
MANITOWOC CO INC	COM NEW	563571405		34,558	2,998	SH		DFND	1	0	0	2,998
MANNKIND CORP	COM NEW	56400P706		88,784	17,009	SH		DFND	1	0	0	17,009
MANPOWERGROUP INC WIS	COM	56418H100		425,589	6,072	SH		DFND	1	0	0	6,072
MANULIFE FINL CORP	COM	56501R106		2,169,957	81,512	SH		DFND	1	0	0	81,512
MAPLEBEAR INC	COM	565394103		358,415	11,155	SH		DFND	1	0	0	11,155
MARATHON DIGITAL HOLDINGS IN	COM	565788106		6,491	327	SH		DFND	1	0	0	327
MARATHON OIL CORP	COM	565849106		2,089,939	72,883	SH		DFND	1	0	0	72,883
MARATHON PETE CORP	COM	56585A102		14,399,132	82,953	SH		DFND	1	0	0	82,953
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		28,461	3,975	SH		DFND	1	0	0	3,975
MARCUS & MILLICHAP INC	COM	566324109		3,718	118	SH		DFND	1	0	0	118
MARCUS CORP DEL	COM	566330106		12,585	1,107	SH		DFND	1	0	0	1,107
MARINEMAX INC	COM	567908108		12,948	400	SH		DFND	1	0	0	400
MARINE PRODS CORP	COM	568427108		10,302	1,020	SH		DFND	1	0	0	1,020
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		12,313	10,524	SH		DFND	1	0	0	10,524
MARKEL GROUP INC	COM	570535104		1,078,340	682	SH		DFND	1	0	0	682
MARKER THERAPEUTICS INC	COM NEW	57055L206		2,090	385	SH		DFND	1	0	0	385
MARKETAXESS HLDGS INC	COM	57060D108		508,394	2,527	SH		DFND	1	0	0	2,527
MARKFORGED HOLDING CORPORATI	COM	57064N102		82	200	SH		DFND	1	0	0	200
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110		350	17,500	SH		DFND	1	0	0	17,500
MARQETA INC	CLASS A COM	57142B104		15,069	2,750	SH		DFND	1	0	0	2,750
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		236,555	2,709	SH		DFND	1	0	0	2,709
MARSH & MCLENNAN COS INC	COM	571748102		7,736,341	36,702	SH		DFND	1	0	0	36,702
MARRIOTT INTL INC NEW	CL A	571903202		8,656,660	35,767	SH		DFND	1	0	0	35,767
MARTEN TRANS LTD	COM	573075108		517	28	SH		DFND	1	0	0	28
MARTIN MARIETTA MATLS INC	COM	573284106		1,224,058	2,258	SH		DFND	1	0	0	2,258
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		1,794	555	SH		DFND	1	0	0	555
MARVELL TECHNOLOGY INC	COM	573874104		6,840,435	97,827	SH		DFND	1	0	0	97,827
MASCO CORP	COM	574599106		880,197	13,194	SH		DFND	1	0	0	13,194
MASIMO CORP	COM	574795100		535,072	4,250	SH		DFND	1	0	0	4,250
MASONITE INTL CORP	COM	575385109		132	1	SH		DFND	1	0	0	1
MASTEC INC	COM	576323109		757,866	7,084	SH		DFND	1	0	0	7,084
MASTECH DIGITAL INC	COM	57633B100		12,000	1,600	SH		DFND	1	0	0	1,600
MASTERCARD INCORPORATED	CL A	57636Q104		52,782,786	119,527	SH		DFND	1	0	0	119,527
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		5,645	299	SH		DFND	1	0	0	299
MASTERBRAND INC	COMMON STOCK	57638P104		445,940	30,377	SH		DFND	1	0	0	30,377
MATADOR RES CO	COM	576485205		104,239	1,749	SH		DFND	1	0	0	1,749
MATCH GROUP INC NEW	COM	57667L107		600,842	19,777	SH		DFND	1	0	0	19,777
MATERIALISE NV	SPONSORED ADS	57667T100		4,854	969	SH		DFND	1	0	0	969
MATERION CORP	COM	576690101		13,753	127	SH		DFND	1	0	0	127
MATINAS BIOPHARMA HLDGS INC	COM	576810105		1,600	10,000	SH		DFND	1	0	0	10,000
MATRIX SVC CO	COM	576853105		20,853	2,100	SH		DFND	1	0	0	2,100
MATSON INC	COM	57686G105		552,943	4,222	SH		DFND	1	0	0	4,222
MATTEL INC	COM	577081102		146,165	8,989	SH		DFND	1	0	0	8,989
MATTEL INC	CALL	577081902		420	28	SH	Call	DFND	1	0	0	28
MATTERPORT INC	COM CL A	577096100		55,042	12,315	SH		DFND	1	0	0	12,315
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784		935	36	SH		DFND	1	0	0	36
MATTHEWS ASIA FDS	EMERGING MARKETS	577125792		480,789	15,885	SH		DFND	1	0	0	15,885
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818		62,229	2,035	SH		DFND	1	0	0	2,035
MATTHEWS INTL CORP	CL A	577128101		22,695	906	SH		DFND	1	0	0	906
MATTHEWS INTL FDS	INDIA ACTIVE ETF	577130610		55,170	1,798	SH		DFND	1	0	0	1,798
MAUI LD & PINEAPPLE INC	COM	577345101		3,307	150	SH		DFND	1	0	0	150
MAXLINEAR INC	COM	57776J100		26,080	1,295	SH		DFND	1	0	0	1,295
MAXCYTE INC	COM	57777K106		490	125	SH		DFND	1	0	0	125
MAXIMUS INC	COM	577933104		37,125	433	SH		DFND	1	0	0	433
MAYVILLE ENGR CO INC	COM	578605107		2,969,273	178,228	SH		DFND	1	0	0	178,228
MCCORMICK & CO INC	COM VTG	579780107		4,554	66	SH		DFND	1	0	0	66
MCCORMICK & CO INC	COM NON VTG	579780206		1,741,376	24,532	SH		DFND	1	0	0	24,532
MCDONALDS CORP	COM	580135101		47,361,100	185,570	SH		DFND	1	0	0	185,570
MCEWEN MNG INC	COM NEW	58039P305		34,755	3,786	SH		DFND	1	0	0	3,786
MCGRATH RENTCORP	COM	580589109		10,121	95	SH		DFND	1	0	0	95
MCKESSON CORP	COM	58155Q103		14,182,288	24,271	SH		DFND	1	0	0	24,271
SOLUNA HOLDINGS INC	COM NEW	583543301		974	160	SH		DFND	1	0	0	160
MEDIAALPHA INC	CL A	58450V104		9,757	741	SH		DFND	1	0	0	741
MEDICAL PPTYS TRUST INC	COM	58463J304		974,919	226,198	SH		DFND	1	0	0	226,198
MEDIFAST INC	COM	58470H101		32,920	1,509	SH		DFND	1	0	0	1,509
MEDIGUS LTD	SPON ADS NEW	58471G409		568	316	SH		DFND	1	0	0	316
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		302	40	SH		DFND	1	0	0	40
MEDPACE HLDGS INC	COM	58506Q109		87,715	213	SH		DFND	1	0	0	213
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		141,272	18,939	SH		DFND	1	0	0	18,939
SOHO HOUSE & CO INC	COM CL A	586001109		11,809	2,224	SH		DFND	1	0	0	2,224
MERCADOLIBRE INC	COM	58733R102		4,994,172	3,039	SH		DFND	1	0	0	3,039
MERCADOLIBRE INC	CALL	58733R902		47,800	1	SH	Call	DFND	1	0	0	1
MERCANTILE BK CORP	COM	587376104		66,525	1,637	SH		DFND	1	0	0	1,637
MERCER INTL INC	COM	588056101		4,253	498	SH		DFND	1	0	0	498
MERCHANTS BANCORP IND	COM	58844R108		52,011	1,283	SH		DFND	1	0	0	1,283
MERCK & CO INC	COM	58933Y105		72,607,282	586,249	SH		DFND	1	0	0	586,249
MERCURY SYS INC	COM	589378108		97,190	3,601	SH		DFND	1	0	0	3,601
MERCURY GENL CORP NEW	COM	589400100		48,038	904	SH		DFND	1	0	0	904
MERIDIANLINK INC	COMMON STOCK	58985J105		1,218	57	SH		DFND	1	0	0	57
MERIT MED SYS INC	COM	589889104		10,055	117	SH		DFND	1	0	0	117
MERITAGE HOMES CORP	COM	59001A102		413,293	2,554	SH		DFND	1	0	0	2,554
MERSANA THERAPEUTICS INC	COM	59045L106		1,960	976	SH		DFND	1	0	0	976
MESA AIR GROUP INC	COM NEW	590479135		1,368	800	SH		DFND	1	0	0	800
MESA LABS INC	COM	59064R109		3,296	38	SH		DFND	1	0	0	38
MESA RTY TR	UNIT BEN INT	590660106		35,860	4,066	SH		DFND	1	0	0	4,066
MESABI TR	CTF BEN INT	590672101		29,849	1,731	SH		DFND	1	0	0	1,731
MESOBLAST LTD	SPONS ADR	590717401		217	32	SH		DFND	1	0	0	32
PATHWARD FINANCIAL INC	COM	59100U108		92,772	1,640	SH		DFND	1	0	0	1,640
METALLA RTY & STREAMING LTD	COM NEW	59124U605		40,032	14,400	SH		DFND	1	0	0	14,400
META MATERIALS INC	COM NEW	59134N302		26,922	8,948	SH		DFND	1	0	0	8,948
METHANEX CORP	COM	59151K108		16,652	345	SH		DFND	1	0	0	345
METHODE ELECTRS INC	COM	591520200		868	84	SH		DFND	1	0	0	84
METLIFE INC	COM	59156R108		7,301,503	103,998	SH		DFND	1	0	0	103,998
METROCITY BANKSHARES INC	COM	59165J105		1,539,991	58,333	SH		DFND	1	0	0	58,333
METTLER TOLEDO INTERNATIONAL	COM	592688105		317,241	227	SH		DFND	1	0	0	227
MEXICO EQUITY & INCOME FD	COM	592834105		6,086	634	SH		DFND	1	0	0	634
MEXICO FD INC	COM	592835102		16,000	1,000	SH		DFND	1	0	0	1,000
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		28,983	3,669	SH		DFND	1	0	0	3,669
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		25,873	6,974	SH		DFND	1	0	0	6,974
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		87,723	25,575	SH		DFND	1	0	0	25,575
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		100,443	59,085	SH		DFND	1	0	0	59,085
MICROSOFT CORP	COM	594918104		577,255,568	1,290,370	SH		DFND	1	0	0	1,290,370
MICROSOFT CORP	CALL	594918904		315,200	21	SH	Call	DFND	1	0	0	21
MICROVISION INC DEL	COM NEW	594960304		57,012	53,789	SH		DFND	1	0	0	53,789
MICROSTRATEGY INC	CL A NEW	594972408		20,686,897	15,018	SH		DFND	1	0	0	15,018
MICROCHIP TECHNOLOGY INC.	COM	595017104		6,562,063	71,709	SH		DFND	1	0	0	71,709
MICROCHIP TECHNOLOGY INC.	CALL	595017904		3,280	2	SH	Call	DFND	1	0	0	2
MICROBOT MED INC	COM NEW	59503A204		210	206	SH		DFND	1	0	0	206
MICRON TECHNOLOGY INC	COM	595112103		18,275,504	138,914	SH		DFND	1	0	0	138,914
MICRON TECHNOLOGY INC	CALL	595112903		19,190	9	SH	Call	DFND	1	0	0	9
MICROVAST HOLDINGS INC	COM	59516C106		5,911	12,850	SH		DFND	1	0	0	12,850
MID-AMER APT CMNTYS INC	COM	59522J103		925,785	6,490	SH		DFND	1	0	0	6,490
MID PENN BANCORP INC	COM	59540G107		93,923	4,279	SH		DFND	1	0	0	4,279
MIDDLEBY CORP	COM	596278101		35,551	290	SH		DFND	1	0	0	290
MIDDLEFIELD BANC CORP	COM NEW	596304204		7,215	300	SH		DFND	1	0	0	300
MIDDLESEX WTR CO	COM	596680108		519,018	9,930	SH		DFND	1	0	0	9,930
MIDLAND STATES BANCORP INC	COM	597742105		8,244	364	SH		DFND	1	0	0	364
MILESTONE PHARMACEUTICALS IN	COM	59935V107		8,580	6,500	SH		DFND	1	0	0	6,500
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		801,860	71,530	SH		DFND	1	0	0	71,530
MILLERKNOLL INC	COM	600544100		43,205	1,629	SH		DFND	1	0	0	1,629
MILLER INDS INC TENN	COM NEW	600551204		28,885	525	SH		DFND	1	0	0	525
MIMEDX GROUP INC	COM	602496101		471	68	SH		DFND	1	0	0	68
MIND MEDICINE MINDMED INC	COM NEW	60255C885		23,848	3,308	SH		DFND	1	0	0	3,308
MINERALS TECHNOLOGIES INC	COM	603158106		671	8	SH		DFND	1	0	0	8
MINK THERAPEUTICS INC	COM	603693102		240	256	SH		DFND	1	0	0	256
MIRION TECHNOLOGIES INC	COM CL A	60471A101		4,489	418	SH		DFND	1	0	0	418
MIRUM PHARMACEUTICALS INC	COM	604749101		27,967	818	SH		DFND	1	0	0	818
MISSION PRODUCE INC	COM	60510V108		11,055	1,119	SH		DFND	1	0	0	1,119
MISTER CAR WASH INC	COM	60646V105		7,554	1,061	SH		DFND	1	0	0	1,061
MITEK SYS INC	COM NEW	606710200		44,663	3,995	SH		DFND	1	0	0	3,995
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		134,303	12,436	SH		DFND	1	0	0	12,436
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		37,131	8,778	SH		DFND	1	0	0	8,778
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		2,098,329	74,704	SH		DFND	1	0	0	74,704
MODEL N INC	COM	607525102		58,515	1,959	SH		DFND	1	0	0	1,959
MODERNA INC	COM	60770K107		3,804,615	32,040	SH		DFND	1	0	0	32,040
MODERNA INC	CALL	60770K907		14,878	15	SH	Call	DFND	1	0	0	15
MODINE MFG CO	COM	607828100		675,062	6,739	SH		DFND	1	0	0	6,739
MODIVCARE INC	COM	60783X104		210	8	SH		DFND	1	0	0	8
MODIV INDUSTRIAL INC	COM STK CL C	60784B101		46,973	3,322	SH		DFND	1	0	0	3,322
MOELIS & CO	CL A	60786M105		80,113	1,409	SH		DFND	1	0	0	1,409
MOGO INC	COM	60800C208		5,708	3,831	SH		DFND	1	0	0	3,831
MOHAWK INDS INC	COM	608190104		170,601	1,502	SH		DFND	1	0	0	1,502
MOLECULAR TEMPLATES INC	COM NEW	608550208		313	275	SH		DFND	1	0	0	275
MOLINA HEALTHCARE INC	COM	60855R100		393,552	1,324	SH		DFND	1	0	0	1,324
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,286,740	25,310	SH		DFND	1	0	0	25,310
MOMENTUS INC	CL A NEW	60879E200		13	28	SH		DFND	1	0	0	28
MONARCH CASINO & RESORT INC	COM	609027107		76,937	1,129	SH		DFND	1	0	0	1,129
MONDELEZ INTL INC	CL A	609207105		9,327,680	142,458	SH		DFND	1	0	0	142,458
MONGODB INC	CL A	60937P106		1,601,640	6,409	SH		DFND	1	0	0	6,409
MONGODB INC	CALL	60937P906		4,125	1	SH	Call	DFND	1	0	0	1
MONEYLION INC	CL A	60938K304		294	4	SH		DFND	1	0	0	4
MONOGRAM ORTHOPAEDICS INC	COM	609786108		791	368	SH		DFND	1	0	0	368
MONOLITHIC PWR SYS INC	COM	609839105		3,249,441	3,953	SH		DFND	1	0	0	3,953
MONRO INC	COM	610236101		2,138	89	SH		DFND	1	0	0	89
MONROE CAP CORP	COM	610335101		610,954	80,283	SH		DFND	1	0	0	80,283
MONSTER BEVERAGE CORP NEW	COM	61174X109		6,087,695	121,884	SH		DFND	1	0	0	121,884
MONTAUK RENEWABLES INC	COM	61218C103		62,392	10,946	SH		DFND	1	0	0	10,946
MONTE ROSA THERAPEUTICS INC	COM	61225M102		546	146	SH		DFND	1	0	0	146
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		36,671	822	SH		DFND	1	0	0	822
MOODYS CORP	COM	615369105		2,143,965	5,093	SH		DFND	1	0	0	5,093
MOOG INC	CL A	615394202		129,431	773	SH		DFND	1	0	0	773
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		3,297	75	SH		DFND	1	0	0	75
MORGAN STANLEY	COM NEW	617446448		12,830,999	131,969	SH		DFND	1	0	0	131,969
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		4,123,621	561,777	SH		DFND	1	0	0	561,777
MORGAN STANLEY INDIA INVT FD	COM	61745C105		535	20	SH		DFND	1	0	0	20
MORGAN STANLEY EMERGING MKTS	COM	617477104		93,020	20,398	SH		DFND	1	0	0	20,398
MORNINGSTAR INC	COM	617700109		84,032	284	SH		DFND	1	0	0	284
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		73,968	1,090	SH		DFND	1	0	0	1,090
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403		22,870	415	SH		DFND	1	0	0	415
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700		7,813	155	SH		DFND	1	0	0	155
MORGAN STANLEY ETF TRUST	EATON VANCE HIGH	61774R809		731,617	13,912	SH		DFND	1	0	0	13,912
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833		43,903	873	SH		DFND	1	0	0	873
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		41,457,519	835,001	SH		DFND	1	0	0	835,001
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866		191,315	7,401	SH		DFND	1	0	0	7,401
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	61774R874		542,265	19,463	SH		DFND	1	0	0	19,463
MORPHIC HLDG INC	COM	61775R105		477	14	SH		DFND	1	0	0	14
MOSAIC CO NEW	COM	61945C103		2,101,646	72,712	SH		DFND	1	0	0	72,712
MOTORCAR PTS AMER INC	COM	620071100		102,972	16,690	SH		DFND	1	0	0	16,690
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,570,119	14,412	SH		DFND	1	0	0	14,412
MOTUS GI HLDGS INC	COM	62014P504		18	302	SH		DFND	1	0	0	302
MOVADO GROUP INC	COM	624580106		355,442	14,295	SH		DFND	1	0	0	14,295
MUELLER INDS INC	COM	624756102		1,066,702	18,734	SH		DFND	1	0	0	18,734
MUELLER WTR PRODS INC	COM SER A	624758108		45,208	2,522	SH		DFND	1	0	0	2,522
MR COOPER GROUP INC	COM	62482R107		172,934	2,129	SH		DFND	1	0	0	2,129
MULLEN AUTOMOTIVE INC	COM NEW	62526P406		442	185	SH		DFND	1	0	0	185
MULTIPLAN CORPORATION	COM	62548M100		390	1,000	SH		DFND	1	0	0	1,000
MURPHY OIL CORP	COM	626717102		77,658	1,883	SH		DFND	1	0	0	1,883
MURPHY USA INC	COM	626755102		681,444	1,450	SH		DFND	1	0	0	1,450
SADOT GROUP INC	COM	627333107		3,542	9,322	SH		DFND	1	0	0	9,322
MUSTANG BIO INC	COM NEW	62818Q203		62	133	SH		DFND	1	0	0	133
MYERS INDS INC	COM	628464109		12,884	963	SH		DFND	1	0	0	963
MYRIAD GENETICS INC	COM	62855J104		56,037	2,291	SH		DFND	1	0	0	2,291
MYMD PHARMACEUTICALS INC	COM NEW	62856X201		487	266	SH		DFND	1	0	0	266
MYOMO INC	COM NEW	62857J201		16,050	5,000	SH		DFND	1	0	0	5,000
NBT BANCORP INC	COM	628778102		397,024	10,285	SH		DFND	1	0	0	10,285
N-ABLE INC	COMMON STOCK	62878D100		15,778	1,036	SH		DFND	1	0	0	1,036
NCR VOYIX CORPORATION	COM	62886E108		37,388	3,028	SH		DFND	1	0	0	3,028
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		26,565	5,250	SH		DFND	1	0	0	5,250
NIO INC	SPON ADS	62914V106		461,752	111,005	SH		DFND	1	0	0	111,005
NIO INC	CALL	62914V906		65	5	SH	Call	DFND	1	0	0	5
NL INDS INC	COM NEW	629156407		78	13	SH		DFND	1	0	0	13
NMI HLDGS INC	CL A	629209305		78,937	2,319	SH		DFND	1	0	0	2,319
NRG ENERGY INC	COM NEW	629377508		3,450,339	44,306	SH		DFND	1	0	0	44,306
NVE CORP	COM NEW	629445206		236,122	3,162	SH		DFND	1	0	0	3,162
NVR INC	COM	62944T105		645,013	85	SH		DFND	1	0	0	85
NV5 GLOBAL INC	COM	62945V109		464	5	SH		DFND	1	0	0	5
NOV INC	COM	62955J103		141,883	7,464	SH		DFND	1	0	0	7,464
NXU INC	CL A NEW	62956D204		221	598	SH		DFND	1	0	0	598
NCR ATLEOS CORPORATION	COM SHS	63001N106		41,549	1,538	SH		DFND	1	0	0	1,538
NANOVIRICIDES INC	COM	630087302		3,903	2,269	SH		DFND	1	0	0	2,269
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		77,357	35,165	SH		DFND	1	0	0	35,165
NAPCO SEC TECHNOLOGIES INC	COM	630402105		1,269,667	24,443	SH		DFND	1	0	0	24,443
NASDAQ INC	COM	631103108		4,033,872	66,943	SH		DFND	1	0	0	66,943
NASDAQ INC	CALL	631103908		3,800	2	SH	Call	DFND	1	0	0	2
NATERA INC	COM	632307104		1,348,807	12,457	SH		DFND	1	0	0	12,457
NATHANS FAMOUS INC NEW	COM	632347100		5,286	78	SH		DFND	1	0	0	78
NATIONAL BK HLDGS CORP	CL A	633707104		754,991	19,334	SH		DFND	1	0	0	19,334
NATIONAL BANKSHARES INC VA	COM	634865109		1,923	68	SH		DFND	1	0	0	68
NATIONAL BEVERAGE CORP	COM	635017106		79,366	1,549	SH		DFND	1	0	0	1,549
NATIONAL CINEMEDIA INC	COM NEW	635309206		2,414	550	SH		DFND	1	0	0	550
NATIONAL HEALTHCARE CORP	COM	635906100		26,450	244	SH		DFND	1	0	0	244
NATIONAL FUEL GAS CO	COM	636180101		1,462,153	26,962	SH		DFND	1	0	0	26,962
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		2,876,947	50,642	SH		DFND	1	0	0	50,642
NATIONAL HEALTH INVS INC	COM	63633D104		240,899	3,556	SH		DFND	1	0	0	3,556
NATIONAL PRESTO INDS INC	COM	637215104		1,502	20	SH		DFND	1	0	0	20
NATIONAL RESH CORP	COM NEW	637372202		2,500	109	SH		DFND	1	0	0	109
NNN REIT INC	COM	637417106		3,819,693	89,656	SH		DFND	1	0	0	89,656
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		14,478	349	SH		DFND	1	0	0	349
NATIONAL VISION HLDGS INC	COM	63845R107		890	68	SH		DFND	1	0	0	68
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		124,235	250	SH		DFND	1	0	0	250
NATURAL GAS SVCS GROUP INC	COM	63886Q109		202,507	10,066	SH		DFND	1	0	0	10,066
NATURAL GROCERS BY VITAMIN C	COM	63888U108		57,621	2,718	SH		DFND	1	0	0	2,718
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		60,955	680	SH		DFND	1	0	0	680
NATURES SUNSHINE PRODS INC	COM	639027101		27,139	1,801	SH		DFND	1	0	0	1,801
NATWEST GROUP PLC	SPONS ADR	639057207		68,366	8,514	SH		DFND	1	0	0	8,514
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		23	10	SH		DFND	1	0	0	10
NAUTICUS ROBOTICS INC	COM	63911H108		280	2,000	SH		DFND	1	0	0	2,000
NAVIENT CORPORATION	COM	63938C108		17,063	1,171	SH		DFND	1	0	0	1,171
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		24,795	6,310	SH		DFND	1	0	0	6,310
NB BANCORP INC	COM	63945M107		14,597	968	SH		DFND	1	0	0	968
NCINO INC	COM	63947X101		44,465	1,414	SH		DFND	1	0	0	1,414
NEKTAR THERAPEUTICS	COM	640268108		19,567	15,780	SH		DFND	1	0	0	15,780
NELNET INC	CL A	64031N108		27,736	275	SH		DFND	1	0	0	275
NEOGEN CORP	COM	640491106		52,558	3,363	SH		DFND	1	0	0	3,363
NEOGENOMICS INC	COM NEW	64049M209		90,148	6,500	SH		DFND	1	0	0	6,500
NEOVOLTA INC	*W EXP 04/01/202	640655114		1,800	5,000	SH		DFND	1	0	0	5,000
NERDY INC	CL A COM	64081V109		934	560	SH		DFND	1	0	0	560
NERDWALLET INC	COM CL A	64082B102		4,643	318	SH		DFND	1	0	0	318
NET POWER INC	COM CL A	64107A105		45,234	4,602	SH		DFND	1	0	0	4,602
NETAPP INC	COM	64110D104		623,138	4,836	SH		DFND	1	0	0	4,836
NETFLIX INC	COM	64110L106		48,955,372	72,537	SH		DFND	1	0	0	72,537
NETEASE INC	SPONSORED ADS	64110W102		1,754,108	18,353	SH		DFND	1	0	0	18,353
NET LEASE OFFICE PROPERTIES	COM	64110Y108		78,633	3,195	SH		DFND	1	0	0	3,195
NETGEAR INC	COM	64111Q104		9,056	592	SH		DFND	1	0	0	592
NETSCOUT SYS INC	COM	64115T104		1,024	56	SH		DFND	1	0	0	56
NETSTREIT CORP	COM	64119V303		15,118	939	SH		DFND	1	0	0	939
NETWORK-1 TECHNOLOGIES INC	COM	64121N109		356	200	SH		DFND	1	0	0	200
NEUBERGER BERMAN MUN FD INC	COM	64124P101		293,942	27,523	SH		DFND	1	0	0	27,523
NEUROMETRIX INC	COM	641255880		24,261	6,575	SH		DFND	1	0	0	6,575
NEUROCRINE BIOSCIENCES INC	COM	64125C109		574,550	4,172	SH		DFND	1	0	0	4,172
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		45,997	5,882	SH		DFND	1	0	0	5,882
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		732,627	91,558	SH		DFND	1	0	0	91,558
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209		1,007	1,259	SH		DFND	1	0	0	1,259
NEURONETICS INC	COM	64131A105		968	538	SH		DFND	1	0	0	538
NEUBASE THERAPEUTICS INC	COM NEW	64132K201		0	1	SH		DFND	1	0	0	1
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		44,539	3,450	SH		DFND	1	0	0	3,450
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408		7,258	326	SH		DFND	1	0	0	326
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705		76,535	2,909	SH		DFND	1	0	0	2,909
NEVRO CORP	COM	64157F103		2,188	260	SH		DFND	1	0	0	260
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		191,508	26,126	SH		DFND	1	0	0	26,126
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		690,983	205,039	SH		DFND	1	0	0	205,039
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		80	4	SH		DFND	1	0	0	4
NEW FORTRESS ENERGY INC	COM CL A	644393100		27,914	1,270	SH		DFND	1	0	0	1,270
NEW FOUND GOLD CORP	COM	64440N103		78,960	28,000	SH		DFND	1	0	0	28,000
NEW GERMANY FD INC	COM	644465106		24,509	3,011	SH		DFND	1	0	0	3,011
NEW GOLD INC CDA	COM	644535106		30,810	15,800	SH		DFND	1	0	0	15,800
IDAHO STRATEGIC RESOURCES	COM NEW	645827205		1,972	200	SH		DFND	1	0	0	200
NEW JERSEY RES CORP	COM	646025106		571,702	13,366	SH		DFND	1	0	0	13,366
NEW MTN FIN CORP	COM	647551100		3,962,848	323,734	SH		DFND	1	0	0	323,734
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		393,410	5,063	SH		DFND	1	0	0	5,063
NEW PAC METALS CORP	COM	64782A107		377	250	SH		DFND	1	0	0	250
RITHM CAPITAL CORP	COM NEW	64828T201		1,229,395	112,685	SH		DFND	1	0	0	112,685
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		15,562	1,627	SH		DFND	1	0	0	1,627
NEW YORK CMNTY BANCORP INC	COM	649445103		911,107	282,940	SH		DFND	1	0	0	282,940
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307		3,195	100	SH		DFND	1	0	0	100
NEW YORK MTG TR INC	COM	649604840		47,891	8,199	SH		DFND	1	0	0	8,199
NEW YORK TIMES CO	CL A	650111107		417,207	8,146	SH		DFND	1	0	0	8,146
NEWELL BRANDS INC	COM	651229106		71,428	11,141	SH		DFND	1	0	0	11,141
NEWMARKET CORP	COM	651587107		151,057	293	SH		DFND	1	0	0	293
NEWMARK GROUP INC	CL A	65158N102		503,534	49,222	SH		DFND	1	0	0	49,222
NEWMONT CORP	COM	651639106		8,268,287	197,456	SH		DFND	1	0	0	197,456
NEWPARK RES INC	COM PAR $.01NEW	651718504		43,111	5,188	SH		DFND	1	0	0	5,188
NEWS CORP NEW	CL A	65249B109		92,228	3,344	SH		DFND	1	0	0	3,344
NEWS CORP NEW	CL B	65249B208		13,740	484	SH		DFND	1	0	0	484
NEWTEKONE INC	COM NEW	652526203		178,579	14,204	SH		DFND	1	0	0	14,204
NEXTRACKER INC	CLASS A COM	65290E101		83,201	1,775	SH		DFND	1	0	0	1,775
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		342,925	2,064	SH		DFND	1	0	0	2,064
NEXTERA ENERGY INC	COM	65339F101		30,726,179	433,767	SH		DFND	1	0	0	433,767
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		101,242	18,309	SH		DFND	1	0	0	18,309
NEXGEN ENERGY LTD	COM	65340P106		50,921	7,300	SH		DFND	1	0	0	7,300
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,209,665	43,754	SH		DFND	1	0	0	43,754
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		7,000	177	SH		DFND	1	0	0	177
NEXTDECADE CORP	COM	65342K105		22,969	2,893	SH		DFND	1	0	0	2,893
NI HLDGS INC	COM	65342T106		1,576	103	SH		DFND	1	0	0	103
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		4,116	300	SH		DFND	1	0	0	300
NEXALIN TECHNOLOGY INC	COM	65345B201		5,070	3,000	SH		DFND	1	0	0	3,000
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		10,007	3,600	SH		DFND	1	0	0	3,600
NEXTNAV INC	COMMON STOCK	65345N106		8,069	995	SH		DFND	1	0	0	995
NICE LTD	SPONSORED ADR	653656108		2,985,286	17,360	SH		DFND	1	0	0	17,360
NICOLET BANKSHARES INC	COM	65406E102		1,115,362	13,431	SH		DFND	1	0	0	13,431
NIKE INC	CL B	654106103		17,815,427	236,259	SH		DFND	1	0	0	236,259
NIKE INC	CALL	654106903		64	1	SH	Call	DFND	1	0	0	1
NIOCORP DEVS LTD	COM NEW	654484609		12,505	7,229	SH		DFND	1	0	0	7,229
NISOURCE INC	COM	65473P105		2,309,960	80,169	SH		DFND	1	0	0	80,169
NIU TECHNOLOGIES	ADS	65481N100		1,566	900	SH		DFND	1	0	0	900
NLIGHT INC	COM	65487K100		2,306	211	SH		DFND	1	0	0	211
NKARTA INC	COM	65487U108		1,791	303	SH		DFND	1	0	0	303
NOAH HLDGS LTD	SPON ADS	65487X102		1,312	136	SH		DFND	1	0	0	136
NOKIA CORP	SPONSORED ADR	654902204		799,054	211,397	SH		DFND	1	0	0	211,397
NOMURA HLDGS INC	SPONSORED ADR	65535H208		25,883	4,478	SH		DFND	1	0	0	4,478
NORDSON CORP	COM	655663102		3,393,954	14,608	SH		DFND	1	0	0	14,608
NORDSTROM INC	COM	655664100		102,377	4,824	SH		DFND	1	0	0	4,824
NORFOLK SOUTHN CORP	COM	655844108		5,174,388	24,080	SH		DFND	1	0	0	24,080
NORTH AMERN CONSTR GROUP LTD	COM	656811106		212	11	SH		DFND	1	0	0	11
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106		1,237	193	SH		DFND	1	0	0	193
NORTHANN CORP	COM	66373M200		1,542	6,425	SH		DFND	1	0	0	6,425
NORTHEAST BK LEWISTON ME	COM	66405S100		243	4	SH		DFND	1	0	0	4
NORTHEAST CMNTY BANCORP INC	COM	664121100		17,820	1,000	SH		DFND	1	0	0	1,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		17,639	56,900	SH		DFND	1	0	0	56,900
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507		24,575	848	SH		DFND	1	0	0	848
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606		26,033	836	SH		DFND	1	0	0	836
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705		24,377	838	SH		DFND	1	0	0	838
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804		21,665	844	SH		DFND	1	0	0	844
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853		11,766	444	SH		DFND	1	0	0	444
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861		12,855	443	SH		DFND	1	0	0	443
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879		13,004	444	SH		DFND	1	0	0	444
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887		21,336	844	SH		DFND	1	0	0	844
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		65,239,404	4,755,059	SH		DFND	1	0	0	4,755,059
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		6,526,562	289,298	SH		DFND	1	0	0	289,298
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		20,959,488	1,218,504	SH		DFND	1	0	0	1,218,504
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369		58,382	1,939	SH		DFND	1	0	0	1,939
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393		83,628	3,249	SH		DFND	1	0	0	3,249
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		900,864	30,579	SH		DFND	1	0	0	30,579
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		1,085,430	28,579	SH		DFND	1	0	0	28,579
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		342,106,101	6,696,143	SH		DFND	1	0	0	6,696,143
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		877,047	37,610	SH		DFND	1	0	0	37,610
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		250,333	7,229	SH		DFND	1	0	0	7,229
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		339,636	9,302	SH		DFND	1	0	0	9,302
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		14,031,293	441,514	SH		DFND	1	0	0	441,514
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738		541,479	24,380	SH		DFND	1	0	0	24,380
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540		1,561	50	SH		DFND	1	0	0	50
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		1,414,076	28,585	SH		DFND	1	0	0	28,585
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		58,257	947	SH		DFND	1	0	0	947
NORTHERN OIL & GAS INC	COM	665531307		77,276	2,078	SH		DFND	1	0	0	2,078
NORTHERN TECHNOLOGIES INTL C	COM	665809109		3,974	240	SH		DFND	1	0	0	240
NORTHERN TR CORP	COM	665859104		748,833	8,913	SH		DFND	1	0	0	8,913
NORTHFIELD BANCORP INC DEL	COM	66611T108		104	11	SH		DFND	1	0	0	11
NORTHRIM BANCORP INC	COM	666762109		54,084	938	SH		DFND	1	0	0	938
NORTHROP GRUMMAN CORP	COM	666807102		11,154,703	25,548	SH		DFND	1	0	0	25,548
NORTHWEST BANCSHARES INC MD	COM	667340103		334,095	28,924	SH		DFND	1	0	0	28,924
NORTHWEST NAT HLDG CO	COM	66765N105		121,559	3,348	SH		DFND	1	0	0	3,348
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		162,126	3,236	SH		DFND	1	0	0	3,236
GEN DIGITAL INC	COM	668771108		1,269,169	50,808	SH		DFND	1	0	0	50,808
NORWOOD FINL CORP	COM	669549107		11,674	460	SH		DFND	1	0	0	460
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		502,038	26,330	SH		DFND	1	0	0	26,330
NOVAGOLD RES INC	COM NEW	66987E206		40,828	11,800	SH		DFND	1	0	0	11,800
NOVARTIS AG	SPONSORED ADR	66987V109		8,971,620	84,250	SH		DFND	1	0	0	84,250
NOVAVAX INC	COM NEW	670002401		401,992	31,755	SH		DFND	1	0	0	31,755
NOVANTA INC	COM	67000B104		32,292	197	SH		DFND	1	0	0	197
NOVO-NORDISK A S	ADR	670100205		36,791,936	257,690	SH		DFND	1	0	0	257,690
NOVO-NORDISK A S	CALL	670100905		12,150	6	SH	Call	DFND	1	0	0	6
DNOW INC	COM	67011P100		10,265	748	SH		DFND	1	0	0	748
NU SKIN ENTERPRISES INC	CL A	67018T105		17,723	1,681	SH		DFND	1	0	0	1,681
NUCANA PLC	SPONSORED ADR	67022C106		485	1,675	SH		DFND	1	0	0	1,675
NUCOR CORP	COM	670346105		7,549,974	47,745	SH		DFND	1	0	0	47,745
NUTANIX INC	CL A	67059N108		452,904	7,967	SH		DFND	1	0	0	7,967
NUTANIX INC	CALL	67059N908		10,650	3	SH	Call	DFND	1	0	0	3
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		40,984	3,688	SH		DFND	1	0	0	3,688
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		76,840	8,500	SH		DFND	1	0	0	8,500
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		56,804	5,090	SH		DFND	1	0	0	5,090
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		161,443	18,621	SH		DFND	1	0	0	18,621
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		407,285	28,107	SH		DFND	1	0	0	28,107
NUVEEN MUN INCOME FD INC	COM	67062J102		136,286	13,900	SH		DFND	1	0	0	13,900
NUVEEN N Y MUN VALUE FD	COM	67062M105		96,114	11,594	SH		DFND	1	0	0	11,594
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		129,587	9,999	SH		DFND	1	0	0	9,999
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		135,872	11,613	SH		DFND	1	0	0	11,613
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		106,558	8,518	SH		DFND	1	0	0	8,518
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		367,342	33,124	SH		DFND	1	0	0	33,124
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		2,210,308	192,858	SH		DFND	1	0	0	192,858
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		1,366,366	123,870	SH		DFND	1	0	0	123,870
NVIDIA CORPORATION	COM	67066G104		647,611,890	5,241,847	SH		DFND	1	0	0	5,241,847
NVIDIA CORPORATION	CALL	67066G904		290,800	94	SH	Call	DFND	1	0	0	94
NVIDIA CORPORATION	PUT	67066G954		18,642	6	SH	Put	DFND	1	0	0	6
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		2,273,911	193,685	SH		DFND	1	0	0	193,685
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		414,586	36,852	SH		DFND	1	0	0	36,852
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		665,399	57,710	SH		DFND	1	0	0	57,710
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,335,473	123,764	SH		DFND	1	0	0	123,764
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		24,081	1,735	SH		DFND	1	0	0	1,735
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		4,447,266	177,284	SH		DFND	1	0	0	177,284
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		100,987	8,270	SH		DFND	1	0	0	8,270
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		3,149,623	233,286	SH		DFND	1	0	0	233,286
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		774,033	47,400	SH		DFND	1	0	0	47,400
NUVALENT INC	COM	670703107		6,597	87	SH		DFND	1	0	0	87
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		1,596,827	129,296	SH		DFND	1	0	0	129,296
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		473,437	61,968	SH		DFND	1	0	0	61,968
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		3,907,781	313,606	SH		DFND	1	0	0	313,606
NUVEEN FLOATING RATE INCOME	COM	67072T108		1,101,748	127,367	SH		DFND	1	0	0	127,367
NUVEEN MINN QUALITY MUN INM	SHS	670734102		186,927	16,468	SH		DFND	1	0	0	16,468
NUVEEN MORTGAGE AND INCOME F	COM	670735109		117,002	6,493	SH		DFND	1	0	0	6,493
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		4,178,668	559,399	SH		DFND	1	0	0	559,399
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		764,296	137,710	SH		DFND	1	0	0	137,710
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		266,382	17,175	SH		DFND	1	0	0	17,175
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		1,144,294	94,020	SH		DFND	1	0	0	94,020
NUVEEN MULTI ASSET INCOME FU	COM	670750108		661,683	53,576	SH		DFND	1	0	0	53,576
NUVEEN PFD & INCOME TERM FD	COM	67075A106		162,563	8,358	SH		DFND	1	0	0	8,358
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		547,384	39,069	SH		DFND	1	0	0	39,069
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		284,179	22,218	SH		DFND	1	0	0	22,218
NUVEEN MULTI-MKT INCOME FD	COM	67075J107		7,731	1,295	SH		DFND	1	0	0	1,295
NUTRIEN LTD	COM	67077M108		1,338,982	26,279	SH		DFND	1	0	0	26,279
NUTRIEN LTD	CALL	67077M908		1,350	1	SH	Call	DFND	1	0	0	1
NUSCALE PWR CORP	CL A COM	67079K100		566,615	48,478	SH		DFND	1	0	0	48,478
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		438,265	40,579	SH		DFND	1	0	0	40,579
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		25,082	2,305	SH		DFND	1	0	0	2,305
NURIX THERAPEUTICS INC	COM	67080M103		18,428	883	SH		DFND	1	0	0	883
NUVATION BIO INC	COM CL A	67080N101		1,460	500	SH		DFND	1	0	0	500
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		39,773	2,164	SH		DFND	1	0	0	2,164
OGE ENERGY CORP	COM	670837103		2,221,443	62,222	SH		DFND	1	0	0	62,222
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		1,250,029	83,331	SH		DFND	1	0	0	83,331
LOGICMARK INC	COM NEW	67091J503		484	794	SH		DFND	1	0	0	794
NUVEEN MUN VALUE FD INC	COM	670928100		536,234	62,135	SH		DFND	1	0	0	62,135
NUTRIBAND INC	COM NEW	67092M208		16,740	3,100	SH		DFND	1	0	0	3,100
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		103,577	5,009	SH		DFND	1	0	0	5,009
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110		90,389	3,942	SH		DFND	1	0	0	3,942
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		2,721,183	33,518	SH		DFND	1	0	0	33,518
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		714,044	18,890	SH		DFND	1	0	0	18,890
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		707,063	16,911	SH		DFND	1	0	0	16,911
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		345,169	10,450	SH		DFND	1	0	0	10,450
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		409,024	10,393	SH		DFND	1	0	0	10,393
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		5,813	187	SH		DFND	1	0	0	187
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		382,181	12,277	SH		DFND	1	0	0	12,277
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813		16,698	624	SH		DFND	1	0	0	624
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		114,701	5,482	SH		DFND	1	0	0	5,482
NUSHARES ETF TR	ESG LARGE CAP	67092P862		180,882	4,127	SH		DFND	1	0	0	4,127
NUSHARES ETF TR	NUVEEN ESG US	67092P870		252,454	11,570	SH		DFND	1	0	0	11,570
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		433,858	15,133	SH		DFND	1	0	0	15,133
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		190,984	15,652	SH		DFND	1	0	0	15,652
O-I GLASS INC	COM	67098H104		92,120	8,277	SH		DFND	1	0	0	8,277
OFS CAP CORP	COM	67103B100		27,164	3,063	SH		DFND	1	0	0	3,063
OREILLY AUTOMOTIVE INC	COM	67103H107		4,722,029	4,471	SH		DFND	1	0	0	4,471
OFG BANCORP	COM	67103X102		449	12	SH		DFND	1	0	0	12
OSI SYSTEMS INC	COM	671044105		1,025,899	7,460	SH		DFND	1	0	0	7,460
OP BANCORP	COM	67109R109		16,830	1,755	SH		DFND	1	0	0	1,755
OAKTREE SPECIALTY LENDING CO	COM	67401P405		9,983,632	530,429	SH		DFND	1	0	0	530,429
CHORD ENERGY CORPORATION	COM NEW	674215207		546,396	3,258	SH		DFND	1	0	0	3,258
OATLY GROUP AB	SPONSORED ADS	67421J108		7,354	7,825	SH		DFND	1	0	0	7,825
OBSIDIAN ENERGY LTD	COM	674482203		8,939	1,196	SH		DFND	1	0	0	1,196
OCCIDENTAL PETE CORP	COM	674599105		10,239,769	162,379	SH		DFND	1	0	0	162,379
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		214,767	5,220	SH		DFND	1	0	0	5,220
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		100	500	SH		DFND	1	0	0	500
OCEANEERING INTL INC	COM	675232102		908,148	38,384	SH		DFND	1	0	0	38,384
OCEANFIRST FINL CORP	COM	675234108		56,965	3,585	SH		DFND	1	0	0	3,585
OCUGEN INC	COM	67577C105		10,262	6,621	SH		DFND	1	0	0	6,621
OCUPHIRE PHARMA INC	COM	67577R102		14,771	9,655	SH		DFND	1	0	0	9,655
ODYSSEY MARINE EXPL INC	COM NEW	676118201		4,645	952	SH		DFND	1	0	0	952
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		12,641	6,201	SH		DFND	1	0	0	6,201
OFFERPAD SOLUTIONS INC	COM CL A	67623L307		26	6	SH		DFND	1	0	0	6
OCEAN BIOMEDICAL INC	COM	67644C104		366	300	SH		DFND	1	0	0	300
OIL DRI CORP AMER	COM	677864100		13,773	214	SH		DFND	1	0	0	214
OIL STS INTL INC	COM	678026105		1,895	427	SH		DFND	1	0	0	427
OKTA INC	CL A	679295105		1,610,711	17,209	SH		DFND	1	0	0	17,209
OKTA INC	CALL	679295905		3,550	1	SH	Call	DFND	1	0	0	1
OLAPLEX HLDGS INC	COM	679369108		1,453	944	SH		DFND	1	0	0	944
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,312,591	24,419	SH		DFND	1	0	0	24,419
OLD NATL BANCORP IND	COM	680033107		276,633	16,092	SH		DFND	1	0	0	16,092
OLD REP INTL CORP	COM	680223104		3,654,313	118,264	SH		DFND	1	0	0	118,264
OLD SECOND BANCORP INC ILL	COM	680277100		184,162	12,435	SH		DFND	1	0	0	12,435
OLIN CORP	COM PAR $1	680665205		810,200	17,179	SH		DFND	1	0	0	17,179
OLINK HLDG AB	SPONSORED ADS	680710100		2,752	108	SH		DFND	1	0	0	108
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		830,282	8,458	SH		DFND	1	0	0	8,458
OLO INC	CL A	68134L109		12,794	2,895	SH		DFND	1	0	0	2,895
OLYMPIC STEEL INC	COM	68162K106		315,208	7,035	SH		DFND	1	0	0	7,035
OMNICOM GROUP INC	COM	681919106		6,349,922	70,765	SH		DFND	1	0	0	70,765
OMEGA HEALTHCARE INVS INC	COM	681936100		3,830,402	111,793	SH		DFND	1	0	0	111,793
OMEGA FLEX INC	COM	682095104		159,193	3,104	SH		DFND	1	0	0	3,104
OMNICELL COM	COM	68213N109		20,571	760	SH		DFND	1	0	0	760
OMEROS CORP	COM	682143102		812	200	SH		DFND	1	0	0	200
ON SEMICONDUCTOR CORP	COM	682189105		1,791,911	26,141	SH		DFND	1	0	0	26,141
ON SEMICONDUCTOR CORP	CALL	682189905		683	1	SH	Call	DFND	1	0	0	1
OMNIAB INC	COM	68218J103		23,301	6,214	SH		DFND	1	0	0	6,214
ONCOLYTICS BIOTECH INC	COM NEW	682310875		2,024	2,045	SH		DFND	1	0	0	2,045
ONCOCYTE CORP	COM NEW	68235C206		138	47	SH		DFND	1	0	0	47
ONE GAS INC	COM	68235P108		149,737	2,345	SH		DFND	1	0	0	2,345
ONDAS HLDGS INC	COM NEW	68236H204		580	1,000	SH		DFND	1	0	0	1,000
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206		1,140	150	SH		DFND	1	0	0	150
ONE LIBERTY PPTYS INC	COM	682406103		30,970	1,319	SH		DFND	1	0	0	1,319
1 800 FLOWERS COM INC	CL A	68243Q106		3,760	395	SH		DFND	1	0	0	395
ONEOK INC NEW	COM	682680103		13,238,164	162,303	SH		DFND	1	0	0	162,303
ONEMAIN HLDGS INC	COM	68268W103		706,613	14,572	SH		DFND	1	0	0	14,572
ONEWATER MARINE INC	CL A COM	68280L101		2,178	79	SH		DFND	1	0	0	79
ONESPAN INC	COM	68287N100		5,090	397	SH		DFND	1	0	0	397
ONTO INNOVATION INC	COM	683344105		1,221,702	5,565	SH		DFND	1	0	0	5,565
ON24 INC	COM	68339B104		210	35	SH		DFND	1	0	0	35
OOMA INC	COM	683416101		48,657	4,900	SH		DFND	1	0	0	4,900
OPENDOOR TECHNOLOGIES INC	COM	683712103		95,840	52,089	SH		DFND	1	0	0	52,089
OPEN TEXT CORP	COM	683715106		170,460	5,674	SH		DFND	1	0	0	5,674
OPEN LENDING CORP	COM	68373J104		440	79	SH		DFND	1	0	0	79
OPERA LTD	SPONSORED ADS	68373M107		745,599	53,106	SH		DFND	1	0	0	53,106
OPKO HEALTH INC	COM	68375N103		33,300	26,641	SH		DFND	1	0	0	26,641
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		2,970	62	SH		DFND	1	0	0	62
OPTEX SYS HLDGS INC	COM NEW	68384X209		8,664	1,200	SH		DFND	1	0	0	1,200
OPPFI INC	COM CL A	68386H103		27,455	8,097	SH		DFND	1	0	0	8,097
ORACLE CORP	COM	68389X105		36,651,380	259,486	SH		DFND	1	0	0	259,486
OPTIMIZERX CORP	COM NEW	68401U204		4,800	480	SH		DFND	1	0	0	480
ORAGENICS INC	COM	684023500		23	23	SH		DFND	1	0	0	23
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		9,634	3,749	SH		DFND	1	0	0	3,749
OPTION CARE HEALTH INC	COM NEW	68404L201		69,332	2,503	SH		DFND	1	0	0	2,503
ORANGE	SPONSORED ADR	684060106		256,857	25,712	SH		DFND	1	0	0	25,712
ORANGE CNTY BANCORP INC	COM	68417L107		159	3	SH		DFND	1	0	0	3
ORASURE TECHNOLOGIES INC	COM	68554V108		3,572	839	SH		DFND	1	0	0	839
ORCHID IS CAP INC	COM NEW	68571X301		70,138	8,409	SH		DFND	1	0	0	8,409
ORGANOVO HLDGS INC	COM NEW	68620A203		661	873	SH		DFND	1	0	0	873
ORGANIGRAM HLDGS INC	COM	68620P705		7,281	4,730	SH		DFND	1	0	0	4,730
ORGANOGENESIS HLDGS INC	COM	68621F102		29,400	10,500	SH		DFND	1	0	0	10,500
ORIGIN BANCORP INC	COM	68621T102		170,557	5,377	SH		DFND	1	0	0	5,377
ORIGIN MATERIALS INC	COM	68622D106		38,765	43,073	SH		DFND	1	0	0	43,073
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114		69	1,166	SH		DFND	1	0	0	1,166
BARK INC	COM	68622E104		12,939	7,149	SH		DFND	1	0	0	7,149
ORGANON & CO	COMMON STOCK	68622V106		625,084	30,169	SH		DFND	1	0	0	30,169
ORION ENERGY SYS INC	COM	686275108		1,764	1,590	SH		DFND	1	0	0	1,590
ORION GROUP HLDGS INC	COM	68628V308		18,525	1,948	SH		DFND	1	0	0	1,948
ORION OFFICE REIT INC	COM	68629Y103		28,377	7,926	SH		DFND	1	0	0	7,926
ORIX CORP	SPONSORED ADR	686330101		150,700	1,354	SH		DFND	1	0	0	1,354
ORLA MNG LTD NEW	COM	68634K106		2,288	596	SH		DFND	1	0	0	596
ORMAT TECHNOLOGIES INC	COM	686688102		44,379	619	SH		DFND	1	0	0	619
ORRSTOWN FINL SVCS INC	COM	687380105		100,137	3,660	SH		DFND	1	0	0	3,660
ORTHOPEDIATRICS CORP	COM	68752L100		10,523	366	SH		DFND	1	0	0	366
ORTHOFIX MED INC	COM	68752M108		108,791	8,205	SH		DFND	1	0	0	8,205
OSCAR HEALTH INC	CL A	687793109		1,025,620	64,841	SH		DFND	1	0	0	64,841
OSHKOSH CORP	COM	688239201		565,039	5,217	SH		DFND	1	0	0	5,217
OSISKO GOLD ROYALTIES LTD	COM	68827L101		55,596	3,564	SH		DFND	1	0	0	3,564
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		21,702	11,672	SH		DFND	1	0	0	11,672
OTIS WORLDWIDE CORP	COM	68902V107		4,310,837	44,707	SH		DFND	1	0	0	44,707
OTTER TAIL CORP	COM	689648103		1,606,604	18,335	SH		DFND	1	0	0	18,335
OUSTER INC	COM NEW	68989M202		9,609	978	SH		DFND	1	0	0	978
OUTFRONT MEDIA INC	COM	69007J106		47,361	3,312	SH		DFND	1	0	0	3,312
OUTLOOK THERAPEUTICS INC	COM	69012T305		1,107	150	SH		DFND	1	0	0	150
OUTSET MED INC	COM	690145107		3,960	1,029	SH		DFND	1	0	0	1,029
BEYOND INC	COM	690370101		749,198	57,280	SH		DFND	1	0	0	57,280
OVINTIV INC	COM	69047Q102		198,526	4,234	SH		DFND	1	0	0	4,234
OWENS & MINOR INC NEW	COM	690732102		16,765	1,241	SH		DFND	1	0	0	1,241
OWENS CORNING NEW	COM	690742101		3,456,805	19,897	SH		DFND	1	0	0	19,897
BLUE OWL CAPITAL CORPORATION	COM	69121K104		12,793,861	832,938	SH		DFND	1	0	0	832,938
OXFORD INDS INC	COM	691497309		22,934	229	SH		DFND	1	0	0	229
OXFORD LANE CAP CORP	COM	691543102		1,448,537	267,256	SH		DFND	1	0	0	267,256
OXFORD SQUARE CAP CORP	COM	69181V107		5,436	1,849	SH		DFND	1	0	0	1,849
PBF ENERGY INC	CL A	69318G106		1,855,365	40,316	SH		DFND	1	0	0	40,316
PC CONNECTION INC	COM	69318J100		5,006	78	SH		DFND	1	0	0	78
PCB BANCORP	COM	69320M109		1,628	100	SH		DFND	1	0	0	100
PCM FD INC	COM	69323T101		435,616	58,702	SH		DFND	1	0	0	58,702
PDF SOLUTIONS INC	COM	693282105		17,753	488	SH		DFND	1	0	0	488
PG&E CORP	COM	69331C108		1,904,896	109,103	SH		DFND	1	0	0	109,103
PJT PARTNERS INC	COM CL A	69343T107		26,677	246	SH		DFND	1	0	0	246
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		35,940,981	723,096	SH		DFND	1	0	0	723,096
PGIM ETF TR	ACTV HY BD ETF	69344A206		814,194	23,593	SH		DFND	1	0	0	23,593
PGIM ETF TR	ACTIVE AGGREGATE	69344A701		1,956	47	SH		DFND	1	0	0	47
PGIM ETF TR	SHRT DUR HGH YLD	69344A784		70,392	1,400	SH		DFND	1	0	0	1,400
PGIM ETF TR	TOTAL RETURN BON	69344A800		4,366,779	105,889	SH		DFND	1	0	0	105,889
PGIM ETF TR	AAA CLO ETF	69344A834		77,947	1,524	SH		DFND	1	0	0	1,524
PGIM ETF TR	PGIM SHORT DURAT	69344A842		45,973	910	SH		DFND	1	0	0	910
PGIM ETF TR	FLOATING RT INC	69344A883		49,790	985	SH		DFND	1	0	0	985
PLDT INC	SPONSORED ADR	69344D408		639	26	SH		DFND	1	0	0	26
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		876,604	68,059	SH		DFND	1	0	0	68,059
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		168,303	14,167	SH		DFND	1	0	0	14,167
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		794,581	35,646	SH		DFND	1	0	0	35,646
PNC FINL SVCS GROUP INC	COM	693475105		9,843,023	63,207	SH		DFND	1	0	0	63,207
POSCO HOLDINGS INC	SPONSORED ADR	693483109		12,621	192	SH		DFND	1	0	0	192
PNM RES INC	COM	69349H107		81,566	2,206	SH		DFND	1	0	0	2,206
PPG INDS INC	COM	693506107		3,451,862	27,405	SH		DFND	1	0	0	27,405
PPL CORP	COM	69351T106		1,941,380	70,185	SH		DFND	1	0	0	70,185
PRA GROUP INC	COM	69354N106		8,158	415	SH		DFND	1	0	0	415
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		518,459	33,820	SH		DFND	1	0	0	33,820
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		409,975	30,848	SH		DFND	1	0	0	30,848
PVH CORPORATION	COM	693656100		188,132	1,776	SH		DFND	1	0	0	1,776
PTC THERAPEUTICS INC	COM	69366J200		4,251	139	SH		DFND	1	0	0	139
PSQ HOLDINGS INC	CL A	693691107		35,485	9,413	SH		DFND	1	0	0	9,413
PTC INC	COM	69370C100		1,170,983	6,446	SH		DFND	1	0	0	6,446
PACCAR INC	COM	693718108		2,507,137	24,353	SH		DFND	1	0	0	24,353
PACER FDS TR	TRENDP US LAR CP	69374H105		55,315,909	1,111,646	SH		DFND	1	0	0	1,111,646
PACER FDS TR	TRENDP US MID CP	69374H204		1,524,444	43,801	SH		DFND	1	0	0	43,801
PACER FDS TR	TRENDPILOT 100	69374H303		11,249,358	156,040	SH		DFND	1	0	0	156,040
PACER FDS TR	US SM CAP CASH	69374H352		442,770	18,717	SH		DFND	1	0	0	18,717
PACER FDS TR	US LRG CP CASH	69374H360		980,052	36,092	SH		DFND	1	0	0	36,092
PACER FDS TR	DATA & DIGI REVO	69374H386		707,768	15,597	SH		DFND	1	0	0	15,597
PACER FDS TR	US EXPORT LEAD	69374H402		242,911	4,956	SH		DFND	1	0	0	4,956
PACER FDS TR	PAC ASSET FLTG	69374H428		3,028,958	63,691	SH		DFND	1	0	0	63,691
PACER FDS TR	METAURUS CAP 400	69374H436		3,248,414	88,533	SH		DFND	1	0	0	88,533
PACER FDS TR	SWAN SOS FLEX	69374H451		424,080	15,316	SH		DFND	1	0	0	15,316
PACER FDS TR	SWAN SOS FLEX JU	69374H469		1,976,581	71,903	SH		DFND	1	0	0	71,903
PACER FDS TR	SWAN SOS FLEX AP	69374H477		1,034,576	37,096	SH		DFND	1	0	0	37,096
PACER FDS TR	SWAN SOS MODRTE	69374H485		410,064	15,353	SH		DFND	1	0	0	15,353
PACER FDS TR	SWAN SOS MODRTE	69374H493		1,101,384	41,020	SH		DFND	1	0	0	41,020
PACER FDS TR	SWAN SOS MODERAT	69374H519		389,175	14,792	SH		DFND	1	0	0	14,792
PACER FDS TR	SWAN SOS CONS	69374H527		447,984	17,459	SH		DFND	1	0	0	17,459
PACER FDS TR	SWAN SOS CONS JU	69374H535		582,153	23,175	SH		DFND	1	0	0	23,175
PACER FDS TR	SWAN SOS CONS AP	69374H543		582,317	23,662	SH		DFND	1	0	0	23,662
PACER FDS TR	SWAN SOS MOD JAN	69374H550		1,156,166	41,543	SH		DFND	1	0	0	41,543
PACER FDS TR	SWAN SOS FD OF	69374H568		20,388,002	733,659	SH		DFND	1	0	0	733,659
PACER FDS TR	SWAN SOS FLX JAN	69374H576		850,653	27,048	SH		DFND	1	0	0	27,048
PACER FDS TR	SWAN SOS CNS JAN	69374H584		430,320	16,300	SH		DFND	1	0	0	16,300
PACER FDS TR	AMERCN ENRGY IND	69374H634		1,041,009	31,373	SH		DFND	1	0	0	31,373
PACER FDS TR	TRENDPILOT US BD	69374H642		4,852,036	241,393	SH		DFND	1	0	0	241,393
PACER FDS TR	CASH COWS ETF	69374H659		4,801,810	129,186	SH		DFND	1	0	0	129,186
PACER FDS TR	US CHS CWS GWT	69374H667		806,964	19,019	SH		DFND	1	0	0	19,019
PACER FDS TR	TRENDPILOT FD	69374H675		109,448	3,431	SH		DFND	1	0	0	3,431
PACER FDS TR	TRENDPILOT INTL	69374H683		880,484	30,446	SH		DFND	1	0	0	30,446
PACER FDS TR	CFRA STVAL EQL	69374H691		57,288	1,564	SH		DFND	1	0	0	1,564
PACER FDS TR	GLOBL CASH ETF	69374H709		26,030,533	771,718	SH		DFND	1	0	0	771,718
PACER FDS TR	LUNT LRG CP ALTR	69374H717		8,198,589	237,237	SH		DFND	1	0	0	237,237
PACER FDS TR	LUNT MDCAP MLT	69374H725		306,402	6,967	SH		DFND	1	0	0	6,967
PACER FDS TR	DATA AND INFRAST	69374H741		598,244	21,876	SH		DFND	1	0	0	21,876
PACER FDS TR	BIOTHREAT STRGY	69374H758		327,395	9,007	SH		DFND	1	0	0	9,007
PACER FDS TR	INDUSTRIAL RELET	69374H766		1,191,280	31,497	SH		DFND	1	0	0	31,497
PACER FDS TR	TRENDPILOT EUR	69374H808		87,074	3,349	SH		DFND	1	0	0	3,349
PACER FDS TR	LUNT LRGCP MULTI	69374H816		5,091,657	104,673	SH		DFND	1	0	0	104,673
PACER FDS TR	PACER US SMALL	69374H857		72,751,889	1,669,943	SH		DFND	1	0	0	1,669,943
PACER FDS TR	EMRG MKT CASH	69374H865		3,921,828	193,388	SH		DFND	1	0	0	193,388
PACER FDS TR	DEVELOPED MRKT	69374H873		8,875,912	292,336	SH		DFND	1	0	0	292,336
PACER FDS TR	US CASH COWS 100	69374H881		270,633,498	4,965,597	SH		DFND	1	0	0	4,965,597
P10 INC	COM CL A	69376K106		51	6	SH		DFND	1	0	0	6
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		28,101	20,520	SH		DFND	1	0	0	20,520
PACIFIC PREMIER BANCORP	COM	69478X105		3,309	144	SH		DFND	1	0	0	144
PACIRA BIOSCIENCES INC	COM	695127100		458	16	SH		DFND	1	0	0	16
PACKAGING CORP AMER	COM	695156109		3,878,985	21,245	SH		DFND	1	0	0	21,245
PACTIV EVERGREEN INC	COM	69526K105		3,238	286	SH		DFND	1	0	0	286
PAGERDUTY INC	COM	69553P100		22,077	963	SH		DFND	1	0	0	963
PALATIN TECHNOLOGIES INC	COM NEW	696077502		1,736	891	SH		DFND	1	0	0	891
PALANTIR TECHNOLOGIES INC	CL A	69608A108		18,379,289	725,612	SH		DFND	1	0	0	725,612
PALANTIR TECHNOLOGIES INC	CALL	69608A908		27,085	31	SH	Call	DFND	1	0	0	31
PALO ALTO NETWORKS INC	COM	697435105		32,389,707	95,535	SH		DFND	1	0	0	95,535
PALO ALTO NETWORKS INC	CALL	697435905		112,305	13	SH	Call	DFND	1	0	0	13
PALO ALTO NETWORKS INC	PUT	697435955		3,350	1	SH	Put	DFND	1	0	0	1
PALOMAR HLDGS INC	COM	69753M105		9,250	114	SH		DFND	1	0	0	114
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		714,435	16,144	SH		DFND	1	0	0	16,144
PAN AMERN SILVER CORP	COM	697900108		175,914	8,848	SH		DFND	1	0	0	8,848
PAPA JOHNS INTL INC	COM	698813102		76,519	1,628	SH		DFND	1	0	0	1,628
PAR TECHNOLOGY CORP	COM	698884103		115,511	2,453	SH		DFND	1	0	0	2,453
PAR PAC HOLDINGS INC	COM NEW	69888T207		79,057	3,131	SH		DFND	1	0	0	3,131
PARAGON 28 INC	COM	69913P105		10,827	1,583	SH		DFND	1	0	0	1,583
PARAMOUNT GOLD NEV CORP	COM	69924M109		4,642	11,607	SH		DFND	1	0	0	11,607
PARAMOUNT GROUP INC	COM	69924R108		5,306	1,146	SH		DFND	1	0	0	1,146
PARK AEROSPACE CORP	COM	70014A104		11,601	848	SH		DFND	1	0	0	848
REPOSITRAK INC	COM NEW	700215304		17,308	1,132	SH		DFND	1	0	0	1,132
PARK HOTELS & RESORTS INC	COM	700517105		619,609	41,369	SH		DFND	1	0	0	41,369
PARK NATL CORP	COM	700658107		314,222	2,206	SH		DFND	1	0	0	2,206
PARK-OHIO HLDGS CORP	COM	700666100		827	32	SH		DFND	1	0	0	32
PARKER-HANNIFIN CORP	COM	701094104		10,299,756	20,345	SH		DFND	1	0	0	20,345
PARSONS CORP DEL	COM	70202L102		2,187,757	26,742	SH		DFND	1	0	0	26,742
PARSONS CORP DEL	CALL	70202L902		3,100	1	SH	Call	DFND	1	0	0	1
PATHFINDER BANCORP INC MD	COM	70319R109		146,305	11,092	SH		DFND	1	0	0	11,092
PATRICK INDS INC	COM	703343103		175,129	1,612	SH		DFND	1	0	0	1,612
PATTERSON COS INC	COM	703395103		95,861	3,974	SH		DFND	1	0	0	3,974
PATTERSON-UTI ENERGY INC	COM	703481101		1,050,176	101,370	SH		DFND	1	0	0	101,370
PAVMED INC	COM NEW	70387R403		60	74	SH		DFND	1	0	0	74
PAXMEDICA INC	COM NEW	70424C203		12	58	SH		DFND	1	0	0	58
PAYCHEX INC	COM	704326107		9,652,611	81,384	SH		DFND	1	0	0	81,384
PAYCOM SOFTWARE INC	COM	70432V102		1,756,548	12,279	SH		DFND	1	0	0	12,279
PAYCOR HCM INC	COM	70435P102		2,540	200	SH		DFND	1	0	0	200
PAYLOCITY HLDG CORP	COM	70438V106		86,682	658	SH		DFND	1	0	0	658
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		836,836	44,044	SH		DFND	1	0	0	44,044
PAYPAL HLDGS INC	COM	70450Y103		8,622,896	148,593	SH		DFND	1	0	0	148,593
PAYSIGN INC	COM	70451A104		1,249	290	SH		DFND	1	0	0	290
PAYONEER GLOBAL INC	COM	70451X104		11,196	2,021	SH		DFND	1	0	0	2,021
PEABODY ENERGY CORP	COM	704551100		309,758	14,003	SH		DFND	1	0	0	14,003
PDS BIOTECHNOLOGY CORP	COM	70465T107		14,700	5,017	SH		DFND	1	0	0	5,017
PEAPACK-GLADSTONE FINL CORP	COM	704699107		14,382	635	SH		DFND	1	0	0	635
PEARSON PLC	SPONSORED ADR	705015105		152,460	12,215	SH		DFND	1	0	0	12,215
PEBBLEBROOK HOTEL TR	COM	70509V100		3,038	221	SH		DFND	1	0	0	221
PEDEVCO CORP	COM PAR	70532Y303		0	1	SH		DFND	1	0	0	1
PEGASYSTEMS INC	COM	705573103		65,310	1,079	SH		DFND	1	0	0	1,079
PELOTON INTERACTIVE INC	CL A COM	70614W100		224,921	66,558	SH		DFND	1	0	0	66,558
PELOTON INTERACTIVE INC	CALL	70614W900		6,860	255	SH	Call	DFND	1	0	0	255
PEMBINA PIPELINE CORP	COM	706327103		706,594	19,050	SH		DFND	1	0	0	19,050
PENN ENTERTAINMENT INC	COM	707569109		596,166	30,801	SH		DFND	1	0	0	30,801
PENNANT GROUP INC	COM	70805E109		6,539	282	SH		DFND	1	0	0	282
PENNANTPARK INVT CORP	COM	708062104		690,396	91,443	SH		DFND	1	0	0	91,443
PENNANTPARK FLOATING RATE CA	COM	70806A106		382,463	33,143	SH		DFND	1	0	0	33,143
PENNYMAC MTG INVT TR	COM	70931T103		488,610	35,535	SH		DFND	1	0	0	35,535
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		9,875	10	PRN		DFND	1	0	0	10
PENNYMAC FINL SVCS INC NEW	COM	70932M107		70,093	741	SH		DFND	1	0	0	741
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		840,220	5,629	SH		DFND	1	0	0	5,629
PENUMBRA INC	COM	70975L107		7,737	43	SH		DFND	1	0	0	43
PEOPLES BANCORP INC	COM	709789101		97,110	3,237	SH		DFND	1	0	0	3,237
PEPSICO INC	COM	713448108		55,587,494	336,760	SH		DFND	1	0	0	336,760
PERDOCEO ED CORP	COM	71363P106		394,321	18,414	SH		DFND	1	0	0	18,414
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		24,337	1,498	SH		DFND	1	0	0	1,498
PERFICIENT INC	COM	71375U101		43,601	583	SH		DFND	1	0	0	583
PERFORMANCE FOOD GROUP CO	COM	71377A103		87,985	1,331	SH		DFND	1	0	0	1,331
PERFORMANT FINL CORP	COM	71377E105		687	237	SH		DFND	1	0	0	237
REVVITY INC	COM	714046109		633,330	6,039	SH		DFND	1	0	0	6,039
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		21,779	2,150	SH		DFND	1	0	0	2,150
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		58,842	5,225	SH		DFND	1	0	0	5,225
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		4,030,662	249,585	SH		DFND	1	0	0	249,585
PERMROCK ROYALTY TRUST	TR UNIT	714254109		14,318	3,681	SH		DFND	1	0	0	3,681
PERMIANVILLE RTY TR	TR UNIT	71425H100		17,264	16,600	SH		DFND	1	0	0	16,600
PERPETUA RESOURCES CORP	COM	714266103		11,434	2,199	SH		DFND	1	0	0	2,199
PERSONALIS INC	COM	71535D106		2,282	1,951	SH		DFND	1	0	0	1,951
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		10,920	584	SH		DFND	1	0	0	584
PETCO HEALTH & WELLNESS CO I	COM	71601V105		26,943	7,128	SH		DFND	1	0	0	7,128
PETMED EXPRESS INC	COM	716382106		31,245	7,715	SH		DFND	1	0	0	7,715
PETIQ INC	COM CL A	71639T106		159,139	7,214	SH		DFND	1	0	0	7,214
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		4,234	310	SH		DFND	1	0	0	310
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		3,508,715	242,163	SH		DFND	1	0	0	242,163
PFIZER INC	COM	717081103		35,725,652	1,276,451	SH		DFND	1	0	0	1,276,451
PHARMACYTE BIOTECH INC	COM NEW	71715X203		416	213	SH		DFND	1	0	0	213
PHARMING GROUP NV	SPON ADS	71716E105		4,743	568	SH		DFND	1	0	0	568
PHATHOM PHARMACEUTICALS INC	COM	71722W107		22,814	2,215	SH		DFND	1	0	0	2,215
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		268	16	SH		DFND	1	0	0	16
PHILIP MORRIS INTL INC	COM	718172109		29,723,509	293,208	SH		DFND	1	0	0	293,208
PHILIP MORRIS INTL INC	CALL	718172909		750	25	SH	Call	DFND	1	0	0	25
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		4,974,802	152,083	SH		DFND	1	0	0	152,083
PHILLIPS 66	COM	718546104		10,364,347	73,354	SH		DFND	1	0	0	73,354
PHINIA INC	COMMON STOCK	71880K101		112,821	2,865	SH		DFND	1	0	0	2,865
CERO THERAPEUTICS HLDGS INC	CLASS A COM	71902K105		120	400	SH		DFND	1	0	0	400
PHOTRONICS INC	COM	719405102		225,425	9,141	SH		DFND	1	0	0	9,141
PHREESIA INC	COM	71944F106		1,102	52	SH		DFND	1	0	0	52
PHUNWARE INC	COM NEW	71948P209		7,963	1,451	SH		DFND	1	0	0	1,451
PIEDMONT LITHIUM INC	COM	72016P105		155,846	15,617	SH		DFND	1	0	0	15,617
PIEDMONT LITHIUM INC	CALL	72016P905		675	5	SH	Call	DFND	1	0	0	5
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		283,598	39,114	SH		DFND	1	0	0	39,114
PILGRIMS PRIDE CORP	COM	72147K108		195,912	5,090	SH		DFND	1	0	0	5,090
PIMCO CALIF MUN INCOME FD II	COM	72200M108		19,890	3,400	SH		DFND	1	0	0	3,400
PIMCO CALIF MUN INCOME FD	COM	72200N106		416,507	44,214	SH		DFND	1	0	0	44,214
PIMCO MUN INCOME FD	COM	72200R107		46,046	5,020	SH		DFND	1	0	0	5,020
PIMCO CORPORATE & INCM STRG	COM	72200U100		1,331,918	100,822	SH		DFND	1	0	0	100,822
PIMCO MUN INCOME FD II	COM	72200W106		355,872	41,719	SH		DFND	1	0	0	41,719
PIMCO STRATEGIC INCOME FD	COM	72200X104		5,759,555	927,472	SH		DFND	1	0	0	927,472
PIMCO NEW YORK MUN FD II	COM	72200Y102		84,059	11,344	SH		DFND	1	0	0	11,344
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		152,207	20,160	SH		DFND	1	0	0	20,160
PIMCO HIGH INCOME FD	COM SHS	722014107		501,334	104,013	SH		DFND	1	0	0	104,013
PIMCO MUN INCOME FD III	COM	72201A103		181,736	23,062	SH		DFND	1	0	0	23,062
PIMCO CORPORATE & INCOME OPP	COM	72201B101		7,547,573	527,358	SH		DFND	1	0	0	527,358
PIMCO CALIF MUN INCOME FD II	COM	72201C109		17,950	2,500	SH		DFND	1	0	0	2,500
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		36,580	6,200	SH		DFND	1	0	0	6,200
PIMCO INCOME STRATEGY FD	COM	72201H108		518,331	63,597	SH		DFND	1	0	0	63,597
PIMCO INCOME STRATEGY FD II	COM	72201J104		226,165	31,543	SH		DFND	1	0	0	31,543
PIMCO ETF TR	1-5 US TIP IDX	72201R205		4,298,783	83,097	SH		DFND	1	0	0	83,097
PIMCO ETF TR	15+ YR US TIPS	72201R304		89,915	1,662	SH		DFND	1	0	0	1,662
PIMCO ETF TR	BROAD US TIPS	72201R403		109,390	2,079	SH		DFND	1	0	0	2,079
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		171,964	1,701	SH		DFND	1	0	0	1,701
PIMCO ETF TR	MULTISECTOR BD	72201R585		306,537	11,955	SH		DFND	1	0	0	11,955
PIMCO ETF TR	COMMODITY STRAT	72201R593		26,751	982	SH		DFND	1	0	0	982
PIMCO ETF TR	PREFERRED AND CP	72201R619		152,787	3,078	SH		DFND	1	0	0	3,078
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		997,957	19,507	SH		DFND	1	0	0	19,507
PIMCO ETF TR	MUNI INCOME OPP	72201R635		4,840,612	106,504	SH		DFND	1	0	0	106,504
PIMCO ETF TR	ENHANCD SHORT	72201R643		378,875	3,839	SH		DFND	1	0	0	3,839
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		2,857,590	30,129	SH		DFND	1	0	0	30,129
PIMCO ETF TR	ACTIVE BD ETF	72201R775		23,740,450	260,552	SH		DFND	1	0	0	260,552
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		7,745,096	83,534	SH		DFND	1	0	0	83,534
PIMCO ETF TR	INV GRD CRP BD	72201R817		6,293,343	66,096	SH		DFND	1	0	0	66,096
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		37,564,276	373,066	SH		DFND	1	0	0	373,066
PIMCO ETF TR	INTER MUN BD ACT	72201R866		2,419,077	46,461	SH		DFND	1	0	0	46,461
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		3,698,812	74,147	SH		DFND	1	0	0	74,147
PIMCO ETF TR	25YR+ ZERO U S	72201R882		1,613,055	21,480	SH		DFND	1	0	0	21,480
PIMCO EQUITY SER	RAFI ESG US	72201T342		227,223	6,448	SH		DFND	1	0	0	6,448
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		15,896,207	845,047	SH		DFND	1	0	0	845,047
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		13,137	434	SH		DFND	1	0	0	434
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		292,604	14,299	SH		DFND	1	0	0	14,299
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		560,095	35,425	SH		DFND	1	0	0	35,425
PDD HOLDINGS INC	SPONSORED ADS	722304102		3,723,551	28,010	SH		DFND	1	0	0	28,010
PDD HOLDINGS INC	CALL	722304902		5,025	1	SH	Call	DFND	1	0	0	1
PINNACLE FINL PARTNERS INC	COM	72346Q104		210,344	2,628	SH		DFND	1	0	0	2,628
PINNACLE WEST CAP CORP	COM	723484101		902,255	11,808	SH		DFND	1	0	0	11,808
PINTEREST INC	CL A	72352L106		2,851,666	64,713	SH		DFND	1	0	0	64,713
PINTEREST INC	CALL	72352L906		4,990	12	SH	Call	DFND	1	0	0	12
PIONEER DIVERSIFIED HIGH INC	COM	723653101		292,851	25,078	SH		DFND	1	0	0	25,078
PIONEER HIGH INCOME FUND INC	COM	72369H106		141,074	18,760	SH		DFND	1	0	0	18,760
PIONEER FLOATING RATE FUND I	COM	72369J102		608,015	62,953	SH		DFND	1	0	0	62,953
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		2,434	209	SH		DFND	1	0	0	209
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		78,559	9,569	SH		DFND	1	0	0	9,569
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		72,379	7,919	SH		DFND	1	0	0	7,919
PIONEER NAT RES CO	COM	723787107		0	20,896	SH		DFND	1	0	0	20,896
PIONEER PWR SOLUTIONS INC	COM NEW	723836300		3,294	830	SH		DFND	1	0	0	830
PIPER SANDLER COMPANIES	COM	724078100		677,955	2,946	SH		DFND	1	0	0	2,946
PITNEY BOWES INC	COM	724479100		538,273	105,960	SH		DFND	1	0	0	105,960
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		456,761	25,574	SH		DFND	1	0	0	25,574
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		788,638	41,903	SH		DFND	1	0	0	41,903
PLANET FITNESS INC	CL A	72703H101		96,320	1,309	SH		DFND	1	0	0	1,309
PLANET LABS PBC	COM CL A	72703X106		12,462	6,700	SH		DFND	1	0	0	6,700
PLATINUM GROUP METALS LTD	COM	72765Q882		4,666	2,745	SH		DFND	1	0	0	2,745
PLAYAGS INC	COM	72814N104		40,250	3,500	SH		DFND	1	0	0	3,500
PLBY GROUP INC	COM	72814P109		5,118	6,563	SH		DFND	1	0	0	6,563
PLAYTIKA HLDG CORP	COM	72815L107		2,683	341	SH		DFND	1	0	0	341
PLEXUS CORP	COM	729132100		42,510	412	SH		DFND	1	0	0	412
PLIANT THERAPEUTICS INC	COM	729139105		3,870	360	SH		DFND	1	0	0	360
PLUG POWER INC	COM NEW	72919P202		317,742	136,401	SH		DFND	1	0	0	136,401
PLUMAS BANCORP	COM	729273102		71,960	2,000	SH		DFND	1	0	0	2,000
PLUS THERAPEUTICS INC	COM	72941H509		195	133	SH		DFND	1	0	0	133
PLYMOUTH INDL REIT INC	COM	729640102		113,656	5,316	SH		DFND	1	0	0	5,316
POET TECHNOLOGIES INC	COM NEW	73044W302		10,795	5,266	SH		DFND	1	0	0	5,266
POLAR PWR INC	COM	73102V105		1,480	3,700	SH		DFND	1	0	0	3,700
POLARIS INC	COM	731068102		1,602,276	20,461	SH		DFND	1	0	0	20,461
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		24,963	31,622	SH		DFND	1	0	0	31,622
POOL CORP	COM	73278L105		240,247	781	SH		DFND	1	0	0	781
POPULAR INC	COM NEW	733174700		477,288	5,398	SH		DFND	1	0	0	5,398
PORTILLOS INC	COM CL A	73642K106		438,082	45,073	SH		DFND	1	0	0	45,073
PORTLAND GEN ELEC CO	COM NEW	736508847		75,147	1,738	SH		DFND	1	0	0	1,738
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		35,568	1,813	SH		DFND	1	0	0	1,813
POST HLDGS INC	COM	737446104		67,492	648	SH		DFND	1	0	0	648
POSTAL REALTY TRUST INC	CL A	73757R102		116,340	8,729	SH		DFND	1	0	0	8,729
POTLATCHDELTIC CORPORATION	COM	737630103		379,882	9,644	SH		DFND	1	0	0	9,644
POWELL INDS INC	COM	739128106		674,828	4,705	SH		DFND	1	0	0	4,705
POWER INTEGRATIONS INC	COM	739276103		32,466	462	SH		DFND	1	0	0	462
PRAIRIE OPER CO	COM	739650109		33,309	3,070	SH		DFND	1	0	0	3,070
PRECIGEN INC	COM	74017N105		632,338	400,228	SH		DFND	1	0	0	400,228
PRECIPIO INC	COM	74019L602		586	113	SH		DFND	1	0	0	113
PRECISION BIOSCIENCES INC	COM NEW	74019P207		6,811	700	SH		DFND	1	0	0	700
PRECISION DRILLING CORP	COM NEW	74022D407		2,884	41	SH		DFND	1	0	0	41
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		46,261	612	SH		DFND	1	0	0	612
PREDICTIVE ONCOLOGY INC	COM	74039M309		441	425	SH		DFND	1	0	0	425
PREFORMED LINE PRODS CO	COM	740444104		26,277	211	SH		DFND	1	0	0	211
PREMIER INC	CL A	74051N102		8,271	443	SH		DFND	1	0	0	443
PREMIER FINANCIAL CORP	COM	74052F108		457,225	22,343	SH		DFND	1	0	0	22,343
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113		751	18,742	SH		DFND	1	0	0	18,742
PRESIDIO PPTY TR INC	COM CL A	74102L303		13,092	18,742	SH		DFND	1	0	0	18,742
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		83,993	1,220	SH		DFND	1	0	0	1,220
PRICE T ROWE GROUP INC	COM	74144T108		5,381,696	46,604	SH		DFND	1	0	0	46,604
PRICESMART INC	COM	741511109		35,240	434	SH		DFND	1	0	0	434
PRIMORIS SVCS CORP	COM	74164F103		883,212	17,684	SH		DFND	1	0	0	17,684
PRIMERICA INC	COM	74164M108		357,470	1,511	SH		DFND	1	0	0	1,511
PRIMIS FINANCIAL CORP	COM	74167B109		73	7	SH		DFND	1	0	0	7
PRIMO WATER CORPORATION	COM	74167P108		263,138	12,044	SH		DFND	1	0	0	12,044
PRIME MEDICINE INC	COM	74168J101		400	78	SH		DFND	1	0	0	78
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,500,961	44,608	SH		DFND	1	0	0	44,608
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		619,158	60,645	SH		DFND	1	0	0	60,645
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		372,292	19,542	SH		DFND	1	0	0	19,542
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		2,507,482	36,729	SH		DFND	1	0	0	36,729
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300		9,974	217	SH		DFND	1	0	0	217
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		94,817	2,602	SH		DFND	1	0	0	2,602
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607		872,272	18,124	SH		DFND	1	0	0	18,124
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763		2,868	153	SH		DFND	1	0	0	153
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821		30,566	1,494	SH		DFND	1	0	0	1,494
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		562,597	10,370	SH		DFND	1	0	0	10,370
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		230,686	12,660	SH		DFND	1	0	0	12,660
PRO-DEX INC COLO	COM NEW	74265M205		226,448	11,530	SH		DFND	1	0	0	11,530
PROASSURANCE CORP	COM	74267C106		14,737	1,206	SH		DFND	1	0	0	1,206
PROCTER AND GAMBLE CO	COM	742718109		78,454,207	475,299	SH		DFND	1	0	0	475,299
PROCORE TECHNOLOGIES INC	COM	74275K108		1,014,430	15,301	SH		DFND	1	0	0	15,301
PROCORE TECHNOLOGIES INC	CALL	74275K908		1,760	1	SH	Call	DFND	1	0	0	1
PROCEPT BIOROBOTICS CORP	COM	74276L105		37,504	614	SH		DFND	1	0	0	614
PRIVIA HEALTH GROUP INC	COM	74276R102		1,650	95	SH		DFND	1	0	0	95
PROCURE ETF TRUST II	SPACE ETF	74280R205		42,215	2,637	SH		DFND	1	0	0	2,637
PROFOUND MED CORP	COM NEW	74319B502		4,893	571	SH		DFND	1	0	0	571
BIORA THERAPEUTICS INC	COM NEW	74319F305		427	647	SH		DFND	1	0	0	647
PROFRAC HLDG CORP	CLASS A COM	74319N100		579,237	78,170	SH		DFND	1	0	0	78,170
PROG HOLDINGS INC	COM NPV	74319R101		10,610	306	SH		DFND	1	0	0	306
PROGRESS SOFTWARE CORP	COM	743312100		20,619	380	SH		DFND	1	0	0	380
PROGRESSIVE CORP	COM	743315103		7,739,923	37,256	SH		DFND	1	0	0	37,256
PROGYNY INC	COM	74340E103		24,287	848	SH		DFND	1	0	0	848
PROGYNY INC	CALL	74340E903		465	3	SH	Call	DFND	1	0	0	3
PROLOGIS INC.	COM	74340W103		13,611,002	121,140	SH		DFND	1	0	0	121,140
PROLOGIS INC.	CALL	74340W903		2,280	1	SH	Call	DFND	1	0	0	1
PROS HOLDINGS INC	COM	74346Y103		46,039	1,607	SH		DFND	1	0	0	1,607
PROSHARES TR	ONLINE RTL ETF	74347B169		363,168	8,931	SH		DFND	1	0	0	8,931
PROSHARES TR	PSHS SHORT DOW30	74347B235		722	25	SH		DFND	1	0	0	25
PROSHARES TR	LONG ONLINE SHRT	74347B375		9,544	225	SH		DFND	1	0	0	225
PROSHARES TR	EQTS FOR RISIN	74347B391		103,201	1,767	SH		DFND	1	0	0	1,767
PROSHARES TR	DJ BRKFLD GLB	74347B508		375,576	8,350	SH		DFND	1	0	0	8,350
PROSHARES TR	SP500 EX TECH	74347B557		17,965	212	SH		DFND	1	0	0	212
PROSHARES TR	SP500 EX FINLS	74347B573		642,693	10,831	SH		DFND	1	0	0	10,831
PROSHARES TR	SP500 EX ENRGY	74347B581		6,997	119	SH		DFND	1	0	0	119
PROSHARES TR	INVT INT RT HG	74347B607		5,357,994	70,202	SH		DFND	1	0	0	70,202
PROSHARES TR	S&P MDCP 400 DIV	74347B680		11,316,081	153,469	SH		DFND	1	0	0	153,469
PROSHARES TR	RUSS 2000 DIVD	74347B698		2,174,903	34,990	SH		DFND	1	0	0	34,990
PROSHARES TR	SHORT QQQ NEW	74347B714		0	1,188	SH		DFND	1	0	0	1,188
PROSHARES TR	MSCI EAFE DIVD	74347B839		6,838	181	SH		DFND	1	0	0	181
PROSHARES TR	MSCI EMRG MKTS	74347B847		28,280	654	SH		DFND	1	0	0	654
PROSHARES TR	PROSHARES S&P	74347G267		1,591	58	SH		DFND	1	0	0	58
PROSHARES TR	METAVERSE ETF	74347G325		305	7	SH		DFND	1	0	0	7
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		8,843	1,068	SH		DFND	1	0	0	1,068
PROSHARES TR	BITCOIN STRATE	74347G440		4,282	190	SH		DFND	1	0	0	190
PROSHARES TR	RUSSELL US DIV	74347G507		8,042	177	SH		DFND	1	0	0	177
PROSHARES TR	S&P TECH DIVIDEN	74347G606		4,455,252	59,707	SH		DFND	1	0	0	59,707
PROSHARES TR	NASDAQ100 DORSEY	74347G671		27,174	591	SH		DFND	1	0	0	591
PROSHARES TR	MSCI TRANFRMTNAL	74347G796		7,798	185	SH		DFND	1	0	0	185
PROSHARES TR	K1 FRE CRD OIL	74347G804		24,308	503	SH		DFND	1	0	0	503
PROSHARES TR	CALL	74347G900		850	10	SH	Call	DFND	1	0	0	10
PROPETRO HLDG CORP	COM	74347M108		3,581	413	SH		DFND	1	0	0	413
PROSHARES TR	PSHS ULT S&P 500	74347R107		12,408,997	150,230	SH		DFND	1	0	0	150,230
PROSHARES TR	PSHS ULTRA QQQ	74347R206		2,833,289	28,386	SH		DFND	1	0	0	28,386
PROSHARES TR	LARGE CAP CRE	74347R248		3,082,998	49,701	SH		DFND	1	0	0	49,701
PROSHARES TR	PSHS ULTRA TECH	74347R693		249,991	3,580	SH		DFND	1	0	0	3,580
PROSHARES TR	PSHS ULTRA INDL	74347R727		63,980	2,000	SH		DFND	1	0	0	2,000
PROSHARES TR	PSHS ULT SCAP600	74347R818		28,976	1,251	SH		DFND	1	0	0	1,251
PROSHARES TR	HD REPLICATION	74347X294		44,893	919	SH		DFND	1	0	0	919
PROSHARES TR	ULTRA FNCLS NEW	74347X633		119,981	1,875	SH		DFND	1	0	0	1,875
PROSHARES TR	ULTRAPRO QQQ	74347X831		3,562,405	48,258	SH		DFND	1	0	0	48,258
PROSHARES TR	ULTRPRO S&P500	74347X864		55,709	725	SH		DFND	1	0	0	725
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789		64,665	5,960	SH		DFND	1	0	0	5,960
PROSHARES TR	PET CARE ETF	74348A145		738,857	13,689	SH		DFND	1	0	0	13,689
PROSHARES TR	SHRT RUSSELL2000	74348A210		18,395	884	SH		DFND	1	0	0	884
PROSHARES TR	S&P 500 DV ARIST	74348A467		47,093,042	489,730	SH		DFND	1	0	0	489,730
PROSHARES TR	PRIV EQTY-LSTD	74348A533		93,944	3,292	SH		DFND	1	0	0	3,292
PROSHARES TR	HGH YLD INT RATE	74348A541		1,236,676	19,283	SH		DFND	1	0	0	19,283
PROSHARES TR	MERGER ETF	74348A566		89,306	2,217	SH		DFND	1	0	0	2,217
PROSHARES TR	INFLATN EXPECTNS	74348A814		628,970	19,155	SH		DFND	1	0	0	19,155
PROSPECT CAP CORP	COM	74348T102		1,574,313	284,676	SH		DFND	1	0	0	284,676
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		37,858	38	PRN		DFND	1	0	0	38
PROSPERITY BANCSHARES INC	COM	743606105		1,405,141	22,982	SH		DFND	1	0	0	22,982
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		117	100	SH		DFND	1	0	0	100
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202		19,486	21,414	SH		DFND	1	0	0	21,414
PROTAGONIST THERAPEUTICS INC	COM	74366E102		12,890	372	SH		DFND	1	0	0	372
PROTO LABS INC	COM	743713109		278,275	9,010	SH		DFND	1	0	0	9,010
PROVIDENT FINL SVCS INC	COM	74386T105		66,195	4,613	SH		DFND	1	0	0	4,613
PRUDENTIAL FINL INC	COM	744320102		14,712,139	125,494	SH		DFND	1	0	0	125,494
PRUDENTIAL PLC	ADR	74435K204		94,997	5,185	SH		DFND	1	0	0	5,185
PSYCHEMEDICS CORP	COM NEW	744375205		621	257	SH		DFND	1	0	0	257
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		6,157,445	83,528	SH		DFND	1	0	0	83,528
PUBLIC STORAGE	COM	74460D109		7,128,781	24,756	SH		DFND	1	0	0	24,756
PUBMATIC INC	COM CL A	74467Q103		130,021	6,402	SH		DFND	1	0	0	6,402
PUBMATIC INC	CALL	74467Q903		5,000	5	SH	Call	DFND	1	0	0	5
PULMONX CORP	COM	745848101		10,689	1,686	SH		DFND	1	0	0	1,686
PULTE GROUP INC	COM	745867101		10,178,266	92,444	SH		DFND	1	0	0	92,444
PUMA BIOTECHNOLOGY INC	COM	74587V107		1,881	577	SH		DFND	1	0	0	577
PURECYCLE TECHNOLOGIES INC	COM	74623V103		189,006	31,927	SH		DFND	1	0	0	31,927
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111		15,010	9,500	SH		DFND	1	0	0	9,500
PURE STORAGE INC	CL A	74624M102		3,289,424	51,233	SH		DFND	1	0	0	51,233
PURE STORAGE INC	CALL	74624M902		7,620	2	SH	Call	DFND	1	0	0	2
PURPLE INNOVATION INC	COM	74640Y106		14,294	13,745	SH		DFND	1	0	0	13,745
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		690,047	19,908	SH		DFND	1	0	0	19,908
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854		8,585	170	SH		DFND	1	0	0	170
PUTNAM MANAGED MUN INCOME TR	COM	746823103		284,548	45,893	SH		DFND	1	0	0	45,893
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		450,959	125,987	SH		DFND	1	0	0	125,987
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		22,554	6,983	SH		DFND	1	0	0	6,983
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		348,006	33,919	SH		DFND	1	0	0	33,919
QCR HOLDINGS INC	COM	74727A104		137,642	2,294	SH		DFND	1	0	0	2,294
QUAD / GRAPHICS INC	COM CL A	747301109		5,780	1,060	SH		DFND	1	0	0	1,060
QUAKER HOUGHTON	COM	747316107		20,946	123	SH		DFND	1	0	0	123
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		9,501	2,871	SH		DFND	1	0	0	2,871
QORVO INC	COM	74736K101		688,666	5,935	SH		DFND	1	0	0	5,935
Q2 HLDGS INC	COM	74736L109		18,519	307	SH		DFND	1	0	0	307
QUALCOMM INC	COM	747525103		39,038,825	195,780	SH		DFND	1	0	0	195,780
QUALCOMM INC	CALL	747525903		86,690	16	SH	Call	DFND	1	0	0	16
QUALYS INC	COM	74758T303		707,311	4,960	SH		DFND	1	0	0	4,960
QUANEX BLDG PRODS CORP	COM	747619104		8,295	300	SH		DFND	1	0	0	300
QUANTA SVCS INC	COM	74762E102		6,623,403	26,067	SH		DFND	1	0	0	26,067
QUANTUM SI INC	COM CL A	74765K105		11,289	10,752	SH		DFND	1	0	0	10,752
QUANTERIX CORP	COM	74766Q101		4,425	335	SH		DFND	1	0	0	335
QUANTUM COMPUTING INC	COM	74766W108		5,000	10,000	SH		DFND	1	0	0	10,000
QUANTUMSCAPE CORP	COM CL A	74767V109		972,748	197,737	SH		DFND	1	0	0	197,737
QUANTUM CORP	COM NEW	747906501		281	687	SH		DFND	1	0	0	687
QUEST DIAGNOSTICS INC	COM	74834L100		1,231,406	8,989	SH		DFND	1	0	0	8,989
QUEST RESOURCE HLDG CORP	COM NEW	74836W203		352	40	SH		DFND	1	0	0	40
QUICKLOGIC CORP	COM NEW	74837P405		15,585	1,500	SH		DFND	1	0	0	1,500
QURATE RETAIL INC	COM SER A	74915M100		1,401	2,229	SH		DFND	1	0	0	2,229
RBB FD INC	US TREAS 3 MNTH	74933W452		167,115	3,341	SH		DFND	1	0	0	3,341
RBB FD INC	US TREASY 2 YR	74933W486		11,987	250	SH		DFND	1	0	0	250
RBB FD INC	MOTLEY FOL ETF	74933W601		1,743,077	32,383	SH		DFND	1	0	0	32,383
RBB FD INC	MOTLEY FOOL MID	74933W627		612,956	23,333	SH		DFND	1	0	0	23,333
RBB FD INC	MOTLEY FOOL GBL	74933W635		742,745	25,245	SH		DFND	1	0	0	25,245
RBB FD INC	MOTLEY FOOL CAPI	74933W643		302,401	12,263	SH		DFND	1	0	0	12,263
RBB FD INC	MOTLEY FOOL NEXT	74933W650		6,876	400	SH		DFND	1	0	0	400
RBB FD INC	MOTLEY FOOL SML	74933W874		29,242	940	SH		DFND	1	0	0	940
RCI HOSPITALITY HLDGS INC	COM	74934Q108		3,790	87	SH		DFND	1	0	0	87
RB GLOBAL INC	COM	74935Q107		1,095,336	14,344	SH		DFND	1	0	0	14,344
RCM TECHNOLOGIES INC	COM NEW	749360400		34,632	1,850	SH		DFND	1	0	0	1,850
REV GROUP INC	COM	749527107		193,710	7,785	SH		DFND	1	0	0	7,785
RF INDS LTD	COM PAR $0.01	749552105		3,490	1,000	SH		DFND	1	0	0	1,000
RLI CORP	COM	749607107		97,319	691	SH		DFND	1	0	0	691
RLJ LODGING TR	COM	74965L101		289	30	SH		DFND	1	0	0	30
RLJ LODGING TR	CUM CONV PFD A	74965L200		74,670	3,000	SH		DFND	1	0	0	3,000
RPC INC	COM	749660106		9,869	1,579	SH		DFND	1	0	0	1,579
RMR GROUP INC	CL A	74967R106		10,138	448	SH		DFND	1	0	0	448
RH	COM	74967X103		1,081,047	4,423	SH		DFND	1	0	0	4,423
RPM INTL INC	COM	749685103		1,138,685	10,571	SH		DFND	1	0	0	10,571
RXO INC	COMMON STOCK	74982T103		110,584	4,229	SH		DFND	1	0	0	4,229
RACKSPACE TECHNOLOGY INC	COM	750102105		2,562	860	SH		DFND	1	0	0	860
RADIAN GROUP INC	COM	750236101		76,855	2,471	SH		DFND	1	0	0	2,471
RADIANT LOGISTICS INC	COM	75025X100		4,307	757	SH		DFND	1	0	0	757
RADNET INC	COM	750491102		42,953	729	SH		DFND	1	0	0	729
RAFAEL HLDGS INC	COM CL B	75062E106		26,784	18,600	SH		DFND	1	0	0	18,600
RAMBUS INC DEL	COM	750917106		967,859	16,474	SH		DFND	1	0	0	16,474
RALPH LAUREN CORP	CL A	751212101		539,363	3,080	SH		DFND	1	0	0	3,080
RAMACO RES INC	COM CL B	75134P501		90,375	8,322	SH		DFND	1	0	0	8,322
RAMACO RES INC	COM CL A	75134P600		18,544	1,488	SH		DFND	1	0	0	1,488
RANGE RES CORP	COM	75281A109		155,613	4,639	SH		DFND	1	0	0	4,639
RANGER ENERGY SVCS INC	COM CL A	75282U104		238,141	22,639	SH		DFND	1	0	0	22,639
RANPAK HOLDINGS CORP	COM CL A	75321W103		34,261	5,329	SH		DFND	1	0	0	5,329
RAPID7 INC	COM	753422104		532,226	12,315	SH		DFND	1	0	0	12,315
RAPT THERAPEUTICS INC	COM	75382E109		275	90	SH		DFND	1	0	0	90
RAYMOND JAMES FINL INC	COM	754730109		1,266,629	10,241	SH		DFND	1	0	0	10,241
RAYONIER INC	COM	754907103		135,043	4,641	SH		DFND	1	0	0	4,641
RAYONIER ADVANCED MATLS INC	COM	75508B104		108	20	SH		DFND	1	0	0	20
RTX CORPORATION	COM	75513E101		22,448,067	223,361	SH		DFND	1	0	0	223,361
RTX CORPORATION	CALL	75513E901		6,080	5	SH	Call	DFND	1	0	0	5
RBC BEARINGS INC	COM	75524B104		357,993	1,327	SH		DFND	1	0	0	1,327
RE MAX HLDGS INC	CL A	75524W108		2,754	340	SH		DFND	1	0	0	340
READY CAPITAL CORP	COM	75574U101		155,597	19,022	SH		DFND	1	0	0	19,022
THE REAL BROKERAGE INC	COM NEW	75585H206		31,814	7,836	SH		DFND	1	0	0	7,836
ANYWHERE REAL ESTATE INC	COM	75605Y106		7,452	2,252	SH		DFND	1	0	0	2,252
REALTY INCOME CORP	COM	756109104		17,270,058	326,791	SH		DFND	1	0	0	326,791
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		2,439,702	89,297	SH		DFND	1	0	0	89,297
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,012,865	135,049	SH		DFND	1	0	0	135,049
RED CAT HLDGS INC	COM	75644T100		9,819	8,541	SH		DFND	1	0	0	8,541
RED RIVER BANCSHARES INC	COM	75686R202		144	3	SH		DFND	1	0	0	3
RED ROBIN GOURMET BURGERS IN	COM	75689M101		13,383	1,768	SH		DFND	1	0	0	1,768
RED ROCK RESORTS INC	CL A	75700L108		68,544	1,247	SH		DFND	1	0	0	1,247
RED VIOLET INC	COM	75704L104		2,032	80	SH		DFND	1	0	0	80
REDDIT INC	CL A	75734B100		280,720	4,394	SH		DFND	1	0	0	4,394
REDDIT INC	CALL	75734B900		7,445	11	SH	Call	DFND	1	0	0	11
REDFIN CORP	COM	75737F108		15,143	2,520	SH		DFND	1	0	0	2,520
REDWIRE CORPORATION	COM	75776W103		3,154	440	SH		DFND	1	0	0	440
REDWOOD TRUST INC	COM	758075402		49,323	7,600	SH		DFND	1	0	0	7,600
REGAL REXNORD CORPORATION	COM	758750103		54,374	401	SH		DFND	1	0	0	401
REGENCY CTRS CORP	COM	758849103		26,507	426	SH		DFND	1	0	0	426
REGENERON PHARMACEUTICALS	COM	75886F107		6,444,836	6,131	SH		DFND	1	0	0	6,131
REGENERON PHARMACEUTICALS	CALL	75886F907		29,900	1	SH	Call	DFND	1	0	0	1
REGIS CORPORATION	COM SHS	758932206		276	12	SH		DFND	1	0	0	12
REGENXBIO INC	COM	75901B107		5,347	457	SH		DFND	1	0	0	457
REGIONAL MGMT CORP	COM	75902K106		4,483	156	SH		DFND	1	0	0	156
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,649,313	132,190	SH		DFND	1	0	0	132,190
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		677,391	3,299	SH		DFND	1	0	0	3,299
RELAY THERAPEUTICS INC	COM	75943R102		2,230	342	SH		DFND	1	0	0	342
RELIANCE INC	COM	759509102		1,564,226	5,477	SH		DFND	1	0	0	5,477
RELX PLC	SPONSORED ADR	759530108		2,067,931	45,072	SH		DFND	1	0	0	45,072
REMITLY GLOBAL INC	COM	75960P104		47,050	3,882	SH		DFND	1	0	0	3,882
RENASANT CORP	COM	75970E107		196,676	6,440	SH		DFND	1	0	0	6,440
EMEREN GROUP LTD	SPONSORED ADS	75971T301		3,729	2,495	SH		DFND	1	0	0	2,495
RENN FD INC	COM	759720105		115,687	68,052	SH		DFND	1	0	0	68,052
KORU MEDICAL SYSTEMS INC	COM	759910102		119,642	45,150	SH		DFND	1	0	0	45,150
REPLIGEN CORP	COM	759916109		99,835	792	SH		DFND	1	0	0	792
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		379,383	9,412	SH		DFND	1	0	0	9,412
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303		6,488	498	SH		DFND	1	0	0	498
UPBOUND GROUP INC	COM	76009N100		13,783	449	SH		DFND	1	0	0	449
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		34,404	1,160	SH		DFND	1	0	0	1,160
REPUBLIC BANCORP INC KY	CL A	760281204		27,019	504	SH		DFND	1	0	0	504
REPAY HLDGS CORP	COM CL A	76029L100		771	73	SH		DFND	1	0	0	73
REPLIMUNE GROUP INC	COM	76029N106		900	100	SH		DFND	1	0	0	100
REPUBLIC SVCS INC	COM	760759100		3,329,216	17,102	SH		DFND	1	0	0	17,102
RESHAPE LIFESCIENCES INC	COM	76090R200		0	5	SH		DFND	1	0	0	5
RESMED INC	COM	761152107		1,466,880	7,661	SH		DFND	1	0	0	7,661
RESIDEO TECHNOLOGIES INC	COM	76118Y104		274,290	14,025	SH		DFND	1	0	0	14,025
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113		600	400	SH		DFND	1	0	0	400
RESTAURANT BRANDS INTL INC	COM	76131D103		1,266,886	18,000	SH		DFND	1	0	0	18,000
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		8,949	720	SH		DFND	1	0	0	720
REVANCE THERAPEUTICS INC	COM	761330109		8,001	3,114	SH		DFND	1	0	0	3,114
REVOLUTION MEDICINES INC	COM	76155X100		8,189	211	SH		DFND	1	0	0	211
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118		0	4	SH		DFND	1	0	0	4
REVOLVE GROUP INC	CL A	76156B107		14,969	941	SH		DFND	1	0	0	941
REX AMERICAN RES CORP	COM	761624105		32,823	720	SH		DFND	1	0	0	720
REXFORD INDL RLTY INC	COM	76169C100		79,991	1,794	SH		DFND	1	0	0	1,794
REYNOLDS CONSUMER PRODS INC	COM	76171L106		170,144	6,081	SH		DFND	1	0	0	6,081
RHYTHM PHARMACEUTICALS INC	COM	76243J105		30,179	735	SH		DFND	1	0	0	735
RIBBON COMMUNICATIONS INC	COM	762544104		855	260	SH		DFND	1	0	0	260
RICHARDSON ELECTRS LTD	COM	763165107		11,890	1,000	SH		DFND	1	0	0	1,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		23,017	21,512	SH		DFND	1	0	0	21,512
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111		73	500	SH		DFND	1	0	0	500
RIMINI STR INC DEL	COM	76674Q107		1,535	500	SH		DFND	1	0	0	500
RINGCENTRAL INC	CL A	76680R206		117,506	4,167	SH		DFND	1	0	0	4,167
RINGCENTRAL INC	NOTE3/0	76680RAF4		9,430	10	PRN		DFND	1	0	0	10
RING ENERGY INC	COM	76680V108		22,815	13,500	SH		DFND	1	0	0	13,500
RIO TINTO PLC	SPONSORED ADR	767204100		6,364,115	96,453	SH		DFND	1	0	0	96,453
RIOT PLATFORMS INC	COM	767292105		22,740	2,488	SH		DFND	1	0	0	2,488
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		1,043,146	85,155	SH		DFND	1	0	0	85,155
RIVERNORTH CAP AND INCM FD I	COM	76882B108		45,680	2,974	SH		DFND	1	0	0	2,974
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		114,809	13,273	SH		DFND	1	0	0	13,273
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		141,076	9,245	SH		DFND	1	0	0	9,245
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		51,071	3,141	SH		DFND	1	0	0	3,141
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		58,754	3,693	SH		DFND	1	0	0	3,693
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		20,642	1,275	SH		DFND	1	0	0	1,275
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		3,146,021	234,444	SH		DFND	1	0	0	234,444
RIVIAN AUTOMOTIVE INC	CALL	76954A903		2,020	46	SH	Call	DFND	1	0	0	46
ROBERT HALF INC.	COM	770323103		841,152	13,145	SH		DFND	1	0	0	13,145
ROBINHOOD MKTS INC	COM CL A	770700102		1,638,541	72,162	SH		DFND	1	0	0	72,162
ROBINHOOD MKTS INC	CALL	770700902		2,114	94	SH	Call	DFND	1	0	0	94
ROBLOX CORP	CL A	771049103		972,290	26,134	SH		DFND	1	0	0	26,134
ROBLOX CORP	CALL	771049903		33	33	SH	Call	DFND	1	0	0	33
ROCKET COS INC	COM CL A	77311W101		226,350	16,521	SH		DFND	1	0	0	16,521
ROCKET LAB USA INC	COM	773122106		122,523	25,526	SH		DFND	1	0	0	25,526
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,421	66	SH		DFND	1	0	0	66
ROCKWELL AUTOMATION INC	COM	773903109		9,671,515	35,117	SH		DFND	1	0	0	35,117
ROCKWELL MED INC	COM NEW	774374300		509	290	SH		DFND	1	0	0	290
ROCKY BRANDS INC	COM	774515100		271,051	7,334	SH		DFND	1	0	0	7,334
ROGERS COMMUNICATIONS INC	CL B	775109200		281,183	7,597	SH		DFND	1	0	0	7,597
ROGERS CORP	COM	775133101		121	1	SH		DFND	1	0	0	1
ROKU INC	COM CL A	77543R102		6,057,604	101,081	SH		DFND	1	0	0	101,081
ROKU INC	CALL	77543R902		5,526	23	SH	Call	DFND	1	0	0	23
ROKU INC	PUT	77543R952		270	15	SH	Put	DFND	1	0	0	15
ROLLINS INC	COM	775711104		1,032,662	21,137	SH		DFND	1	0	0	21,137
R1 RCM INC	COM	77634L105		81,577	6,495	SH		DFND	1	0	0	6,495
ROOT INC	CL A NEW	77664L207		26,318	510	SH		DFND	1	0	0	510
ROPER TECHNOLOGIES INC	COM	776696106		5,511,475	9,776	SH		DFND	1	0	0	9,776
ROSS STORES INC	COM	778296103		2,220,461	15,277	SH		DFND	1	0	0	15,277
ROYAL BK CDA	COM	780087102		3,446,820	32,400	SH		DFND	1	0	0	32,400
SHELL PLC	SPON ADS	780259305		7,152,504	99,064	SH		DFND	1	0	0	99,064
ROYAL GOLD INC	COM	780287108		1,680,705	13,424	SH		DFND	1	0	0	13,424
ROYCE GLOBAL VALUE TR INC	COM	78081T104		49,072	4,411	SH		DFND	1	0	0	4,411
ROYCE VALUE TR INC	COM	780910105		1,747,106	120,736	SH		DFND	1	0	0	120,736
ROYCE MICRO-CAP TR INC	COM	780915104		944,268	102,747	SH		DFND	1	0	0	102,747
RUBICON TECHNOLOGIES INC	CL A	78112J208		404	3,379	SH		DFND	1	0	0	3,379
RUMBLE INC	COM CL A	78137L105		456,575	82,268	SH		DFND	1	0	0	82,268
RUMBLEON INC	COM CL B	781386305		2,788	680	SH		DFND	1	0	0	680
RUNWAY GROWTH FINANCE CORP	COM	78163D100		122,528	10,419	SH		DFND	1	0	0	10,419
RUSH ENTERPRISES INC	CL A	781846209		3,015	72	SH		DFND	1	0	0	72
RUSH STREET INTERACTIVE INC	COM	782011100		9,839	1,026	SH		DFND	1	0	0	1,026
RXSIGHT INC	COM	78349D107		47,290	786	SH		DFND	1	0	0	786
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		116,903	1,004	SH		DFND	1	0	0	1,004
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		704,380	12,163	SH		DFND	1	0	0	12,163
RYDER SYS INC	COM	783549108		351,711	2,839	SH		DFND	1	0	0	2,839
RYERSON HLDG CORP	COM	783754104		213,856	10,967	SH		DFND	1	0	0	10,967
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		106,511	1,065	SH		DFND	1	0	0	1,065
S & T BANCORP INC	COM	783859101		78,599	2,354	SH		DFND	1	0	0	2,354
SES AI CORPORATION	CL A COM	78397Q109		125	100	SH		DFND	1	0	0	100
S&P GLOBAL INC	COM	78409V104		12,806,028	28,681	SH		DFND	1	0	0	28,681
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,568,574	13,083	SH		DFND	1	0	0	13,083
SEI INVTS CO	COM	784117103		7,779,771	120,261	SH		DFND	1	0	0	120,261
SEACOR MARINE HLDGS INC	COM	78413P101		2,023	150	SH		DFND	1	0	0	150
SJW GROUP	COM	784305104		20,991	387	SH		DFND	1	0	0	387
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		394,047	7,857	SH		DFND	1	0	0	7,857
NEOS ETF TRUST	NEOS ENHCD INME	78433H402		160,348	3,419	SH		DFND	1	0	0	3,419
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		3,735,617	75,071	SH		DFND	1	0	0	75,071
SEZZLE INC	COM	78435P105		66,604	755	SH		DFND	1	0	0	755
SK TELECOM LTD	SPONSORED ADR	78440P306		38,102	1,819	SH		DFND	1	0	0	1,819
SL GREEN RLTY CORP	COM	78440X887		1,386,510	24,470	SH		DFND	1	0	0	24,470
SLM CORP	COM	78442P106		16,236	781	SH		DFND	1	0	0	781
SM ENERGY CO	COM	78454L100		1,379,643	31,914	SH		DFND	1	0	0	31,914
SPDR S&P 500 ETF TR	TR UNIT	78462F103		357,389,269	656,068	SH		DFND	1	0	0	656,068
SPDR S&P 500 ETF TR	CALL	78462F903		7,060	13	SH	Call	DFND	1	0	0	13
SPDR S&P 500 ETF TR	PUT	78462F953		116,983	152	SH	Put	DFND	1	0	0	152
SPS COMM INC	COM	78463M107		38,491	203	SH		DFND	1	0	0	203
SPDR GOLD TR	GOLD SHS	78463V107		97,353,272	452,782	SH		DFND	1	0	0	452,782
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		8,454,193	202,497	SH		DFND	1	0	0	202,497
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		222,156	4,077	SH		DFND	1	0	0	4,077
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		9,240	268	SH		DFND	1	0	0	268
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		1,712,380	34,212	SH		DFND	1	0	0	34,212
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		96,168	863	SH		DFND	1	0	0	863
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		26,969	394	SH		DFND	1	0	0	394
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		264,899	2,202	SH		DFND	1	0	0	2,202
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		43,544	745	SH		DFND	1	0	0	745
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		608,244	8,135	SH		DFND	1	0	0	8,135
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		194,310	3,284	SH		DFND	1	0	0	3,284
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		1,549,773	25,498	SH		DFND	1	0	0	25,498
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		37,399,148	992,711	SH		DFND	1	0	0	992,711
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		1,094,366	31,004	SH		DFND	1	0	0	31,004
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		227,460	4,070	SH		DFND	1	0	0	4,070
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		632,193	15,212	SH		DFND	1	0	0	15,212
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		1,302,372	22,480	SH		DFND	1	0	0	22,480
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		1,525,770	44,298	SH		DFND	1	0	0	44,298
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		3,748,452	132,402	SH		DFND	1	0	0	132,402
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		1,499,731	27,443	SH		DFND	1	0	0	27,443
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		301,299	12,551	SH		DFND	1	0	0	12,551
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		12,401,765	390,737	SH		DFND	1	0	0	390,737
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		148,598,366	4,235,797	SH		DFND	1	0	0	4,235,797
SPDR SER TR	NYSE TECH ETF	78464A102		1,072,392	5,492	SH		DFND	1	0	0	5,492
SPDR SER TR	FACTST INV ETF	78464A110		342,275	2,335	SH		DFND	1	0	0	2,335
SPDR SER TR	SPDR S&P1500VL	78464A128		4,517,109	26,246	SH		DFND	1	0	0	26,246
SPDR SER TR	PORTFOLIO CRPORT	78464A144		1,106,138	38,541	SH		DFND	1	0	0	38,541
SPDR SER TR	BLOOMBERG INTL	78464A151		290,385	10,111	SH		DFND	1	0	0	10,111
SPDR SER TR	S&P 600 SMCP GRW	78464A201		22,704,424	264,419	SH		DFND	1	0	0	264,419
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		5,467,336	214,907	SH		DFND	1	0	0	214,907
SPDR SER TR	ICE PFD SEC ETF	78464A292		1,763,653	51,978	SH		DFND	1	0	0	51,978
SPDR SER TR	S&P 600 SMCP VAL	78464A300		16,246,417	207,427	SH		DFND	1	0	0	207,427
SPDR SER TR	BLOOMBERG SHORT	78464A334		1,218,829	47,536	SH		DFND	1	0	0	47,536
SPDR SER TR	BBG CONV SEC ETF	78464A359		6,570,505	91,175	SH		DFND	1	0	0	91,175
SPDR SER TR	PORTFOLIO LN COR	78464A367		1,151,957	51,078	SH		DFND	1	0	0	51,078
SPDR SER TR	PORTFOLIO INTRMD	78464A375		36,014,333	1,106,090	SH		DFND	1	0	0	1,106,090
SPDR SER TR	PORT MTG BK ETF	78464A383		12,436,171	576,563	SH		DFND	1	0	0	576,563
SPDR SER TR	BLOOMBERG EMERGI	78464A391		1,263,501	63,524	SH		DFND	1	0	0	63,524
SPDR SER TR	PRTFLO S&P500 GW	78464A409		143,888,493	1,795,561	SH		DFND	1	0	0	1,795,561
SPDR SER TR	PORTFOLIO SHORT	78464A474		23,124,891	778,620	SH		DFND	1	0	0	778,620
SPDR SER TR	FTSE INT GVT ETF	78464A490		282,857	7,345	SH		DFND	1	0	0	7,345
SPDR SER TR	PRTFLO S&P500 VL	78464A508		110,655,552	2,270,238	SH		DFND	1	0	0	2,270,238
SPDR SER TR	BLOOMBERG INTL T	78464A516		1,318,795	61,539	SH		DFND	1	0	0	61,539
SPDR SER TR	S&P TRANSN ETF	78464A532		876,612	11,212	SH		DFND	1	0	0	11,212
SPDR SER TR	S&P TELECOM	78464A540		44,888	581	SH		DFND	1	0	0	581
SPDR SER TR	HLTH CARE SVCS	78464A573		101,457	1,128	SH		DFND	1	0	0	1,128
SPDR SER TR	HLTH CR EQUIP	78464A581		611,565	7,245	SH		DFND	1	0	0	7,245
SPDR SER TR	COMP SOFTWARE	78464A599		1,065,648	7,051	SH		DFND	1	0	0	7,051
SPDR SER TR	DJ REIT ETF	78464A607		3,236,740	34,737	SH		DFND	1	0	0	34,737
SPDR SER TR	AEROSPACE DEF	78464A631		11,150,013	79,608	SH		DFND	1	0	0	79,608
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		79,216,070	3,157,285	SH		DFND	1	0	0	3,157,285
SPDR SER TR	PORTFLI TIPS ETF	78464A656		1,403,451	55,204	SH		DFND	1	0	0	55,204
SPDR SER TR	PORTFOLIO LN TSR	78464A664		29,428,757	1,081,150	SH		DFND	1	0	0	1,081,150
SPDR SER TR	PORTFLI INTRMDIT	78464A672		19,985,266	713,246	SH		DFND	1	0	0	713,246
SPDR SER TR	S&P REGL BKG	78464A698		4,178,188	85,077	SH		DFND	1	0	0	85,077
SPDR SER TR	GLB DOW ETF	78464A706		4,082,279	31,857	SH		DFND	1	0	0	31,857
SPDR SER TR	S&P RETAIL ETF	78464A714		280,259	3,736	SH		DFND	1	0	0	3,736
SPDR SER TR	S&P PHARMAC	78464A722		221,457	5,567	SH		DFND	1	0	0	5,567
SPDR SER TR	S&P METALS MNG	78464A755		4,434,028	74,724	SH		DFND	1	0	0	74,724
SPDR SER TR	S&P DIVID ETF	78464A763		50,686,226	398,427	SH		DFND	1	0	0	398,427
SPDR SER TR	S&P CAP MKTS	78464A771		8,279,627	75,069	SH		DFND	1	0	0	75,069
SPDR SER TR	S&P INS ETF	78464A789		696,993	13,988	SH		DFND	1	0	0	13,988
SPDR SER TR	S&P BK ETF	78464A797		3,752,823	80,896	SH		DFND	1	0	0	80,896
SPDR SER TR	PORTFOLI S&P1500	78464A805		78,164,688	1,178,047	SH		DFND	1	0	0	1,178,047
SPDR SER TR	S&P 400 MDCP GRW	78464A821		8,287,558	98,575	SH		DFND	1	0	0	98,575
SPDR SER TR	S&P 400 MDCP VAL	78464A839		5,752,070	78,852	SH		DFND	1	0	0	78,852
SPDR SER TR	PORTFOLIO S&P400	78464A847		41,057,871	800,359	SH		DFND	1	0	0	800,359
SPDR SER TR	PORTFOLIO S&P500	78464A854		397,444,491	6,209,500	SH		DFND	1	0	0	6,209,500
SPDR SER TR	S&P SEMICNDCTR	78464A862		7,885,699	31,843	SH		DFND	1	0	0	31,843
SPDR SER TR	S&P BIOTECH	78464A870		4,872,096	52,546	SH		DFND	1	0	0	52,546
SPDR SER TR	S&P HOMEBUILD	78464A888		1,896,687	18,756	SH		DFND	1	0	0	18,756
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		102,811	1,638	SH		DFND	1	0	0	1,638
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		2,250,376	81,447	SH		DFND	1	0	0	81,447
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		287,346	6,641	SH		DFND	1	0	0	6,641
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		9,831,855	235,129	SH		DFND	1	0	0	235,129
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		323,431	7,986	SH		DFND	1	0	0	7,986
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		10,752,377	270,699	SH		DFND	1	0	0	270,699
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		53,565,523	136,835	SH		DFND	1	0	0	136,835
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		26,573,612	49,641	SH		DFND	1	0	0	49,641
SPDR SER TR	PORTFOLIO SH TSR	78468R101		36,255,327	1,255,770	SH		DFND	1	0	0	1,255,770
SPDR SER TR	BLOOMBERG INVT	78468R200		8,784,658	284,757	SH		DFND	1	0	0	284,757
SPDR SER TR	BLOOMBERG SHT TE	78468R408		7,498,786	300,296	SH		DFND	1	0	0	300,296
SPDR SER TR	SPDR S&P SMALLCA	78468R481		3,448	119	SH		DFND	1	0	0	119
SPDR SER TR	BLOOMBERG EMG MK	78468R515		7,795,502	327,277	SH		DFND	1	0	0	327,277
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		11,487,579	115,589	SH		DFND	1	0	0	115,589
SPDR SER TR	S&P 500 ESG ETF	78468R531		1,433,424	26,995	SH		DFND	1	0	0	26,995
SPDR SER TR	OILGAS EQUIP	78468R549		112,311	1,235	SH		DFND	1	0	0	1,235
SPDR SER TR	S&P OILGAS EXP	78468R556		5,571,802	38,296	SH		DFND	1	0	0	38,296
SPDR SER TR	PORTFLI HIGH YLD	78468R606		11,715,442	504,279	SH		DFND	1	0	0	504,279
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		45,745,387	485,072	SH		DFND	1	0	0	485,072
SPDR SER TR	S&P KENSHO NEW	78468R648		361,980	7,856	SH		DFND	1	0	0	7,856
SPDR SER TR	S&P KENSHO CLEAN	78468R655		160,136	2,654	SH		DFND	1	0	0	2,654
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		72,664,742	791,323	SH		DFND	1	0	0	791,323
SPDR SER TR	S&P KENSHO FUTRE	78468R671		108,490	1,917	SH		DFND	1	0	0	1,917
SPDR SER TR	S&P KENSHO SMART	78468R689		18,046	650	SH		DFND	1	0	0	650
SPDR SER TR	S&P KENSHO INTLG	78468R697		1,363	40	SH		DFND	1	0	0	40
SPDR SER TR	S&P1500MOMTILT	78468R705		1,028,942	4,236	SH		DFND	1	0	0	4,236
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		10,536,980	230,308	SH		DFND	1	0	0	230,308
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		4,034,822	85,496	SH		DFND	1	0	0	85,496
SPDR SER TR	SPDR MSCI USA GE	78468R747		348,680	3,204	SH		DFND	1	0	0	3,204
SPDR SER TR	RUSSELL LOW VOL	78468R754		255,636	2,155	SH		DFND	1	0	0	2,155
SPDR SER TR	RUSSELL MOMENTUM	78468R762		5,958	54	SH		DFND	1	0	0	54
SPDR SER TR	RUSSELL YIELD	78468R770		784,998	7,567	SH		DFND	1	0	0	7,567
SPDR SER TR	PRTFLO S&P500 HI	78468R788		5,835,357	145,046	SH		DFND	1	0	0	145,046
SPDR SER TR	SPDR S&P 500 ETF	78468R796		1,225,771	27,483	SH		DFND	1	0	0	27,483
SPDR SER TR	SSGA US LRG ETF	78468R804		2,079,912	13,630	SH		DFND	1	0	0	13,630
SPDR SER TR	MSCI USA STRTGIC	78468R812		433,192	2,937	SH		DFND	1	0	0	2,937
SPDR SER TR	PORTFOLIO S&P600	78468R853		46,052,305	1,108,872	SH		DFND	1	0	0	1,108,872
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		2,568,420	138,983	SH		DFND	1	0	0	138,983
SPDR SER TR	SSGA US SMAL ETF	78468R887		396,393	3,598	SH		DFND	1	0	0	3,598
SP PLUS CORP	COM	78469C103		1,042	18	SH		DFND	1	0	0	18
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		153,099	3,753	SH		DFND	1	0	0	3,753
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		114,260	2,439	SH		DFND	1	0	0	2,439
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		72,857	1,724	SH		DFND	1	0	0	1,724
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		30,198	593	SH		DFND	1	0	0	593
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		3,599	141	SH		DFND	1	0	0	141
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705		274,300	10,000	SH		DFND	1	0	0	10,000
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		175,747	6,219	SH		DFND	1	0	0	6,219
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P853		22,290	750	SH		DFND	1	0	0	750
SSR MINING IN	COM	784730103		244,680	54,259	SH		DFND	1	0	0	54,259
SPX TECHNOLOGIES INC	COM	78473E103		297,923	2,096	SH		DFND	1	0	0	2,096
SPAR GROUP INC	COM	784933103		7,230	3,000	SH		DFND	1	0	0	3,000
SWK HLDGS CORP	COM NEW	78501P203		6,796	400	SH		DFND	1	0	0	400
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		312,919	44,448	SH		DFND	1	0	0	44,448
SABINE RTY TR	UNIT BEN INT	785688102		577,040	8,920	SH		DFND	1	0	0	8,920
SABRA HEALTH CARE REIT INC	COM	78573L106		179,014	11,623	SH		DFND	1	0	0	11,623
SABRE CORP	COM	78573M104		40,474	15,160	SH		DFND	1	0	0	15,160
SACHEM CAP CORP	COM	78590A109		107,446	41,486	SH		DFND	1	0	0	41,486
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500		44,835	1,075	SH		DFND	1	0	0	1,075
SAFEHOLD INC	COM	78646V107		12,172	631	SH		DFND	1	0	0	631
SAFETY INS GROUP INC	COM	78648T100		5,177	69	SH		DFND	1	0	0	69
SAGE THERAPEUTICS INC	COM	78667J108		5,722	527	SH		DFND	1	0	0	527
SAIA INC	COM	78709Y105		614,194	1,294	SH		DFND	1	0	0	1,294
ST JOE CO	COM	790148100		160,155	2,927	SH		DFND	1	0	0	2,927
SALESFORCE INC	COM	79466L302		40,387,753	157,063	SH		DFND	1	0	0	157,063
SALESFORCE INC	CALL	79466L902		5,317	1	SH	Call	DFND	1	0	0	1
SAMSARA INC	COM CL A	79589L106		415,720	12,336	SH		DFND	1	0	0	12,336
SAMSARA INC	CALL	79589L906		3,250	3	SH	Call	DFND	1	0	0	3
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		124,739	30,724	SH		DFND	1	0	0	30,724
SANA BIOTECHNOLOGY INC	COM	799566104		3,511	643	SH		DFND	1	0	0	643
SANARA MEDTECH INC	COM	79957L100		3,471	123	SH		DFND	1	0	0	123
SANDRIDGE ENERGY INC	COM NEW	80007P869		41,660	3,222	SH		DFND	1	0	0	3,222
SANDSTORM GOLD LTD	COM NEW	80013R206		43,874	8,065	SH		DFND	1	0	0	8,065
SANDY SPRING BANCORP INC	COM	800363103		96,487	3,961	SH		DFND	1	0	0	3,961
SANFILIPPO JOHN B & SON INC	COM	800422107		2,138	22	SH		DFND	1	0	0	22
SANGAMO THERAPEUTICS INC	COM	800677106		1,011	2,810	SH		DFND	1	0	0	2,810
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408		135,663	28,146	SH		DFND	1	0	0	28,146
SANMINA CORPORATION	COM	801056102		144,886	2,187	SH		DFND	1	0	0	2,187
SANOFI	SPONSORED ADR	80105N105		3,883,103	80,023	SH		DFND	1	0	0	80,023
SAP SE	SPON ADR	803054204		1,056,690	5,236	SH		DFND	1	0	0	5,236
SARATOGA INVT CORP	COM NEW	80349A208		129,911	5,723	SH		DFND	1	0	0	5,723
PALLADYNE AI CORP	COM NEW	80359A205		3,652	2,283	SH		DFND	1	0	0	2,283
SAREPTA THERAPEUTICS INC	COM	803607100		273,972	1,734	SH		DFND	1	0	0	1,734
SAREPTA THERAPEUTICS INC	CALL	803607900		17,830	2	SH	Call	DFND	1	0	0	2
SASOL LTD	SPONSORED ADR	803866300		17,263	2,268	SH		DFND	1	0	0	2,268
SAVARA INC	COM	805111101		3,260	809	SH		DFND	1	0	0	809
SAVERS VALUE VLG INC	COM	80517M109		147	12	SH		DFND	1	0	0	12
SCANSOURCE INC	COM	806037107		94,867	2,141	SH		DFND	1	0	0	2,141
HENRY SCHEIN INC	COM	806407102		96,062	1,498	SH		DFND	1	0	0	1,498
SCHLUMBERGER LTD	COM STK	806857108		6,695,884	141,892	SH		DFND	1	0	0	141,892
RADIUS RECYCLING INC	CL A	806882106		13,077	856	SH		DFND	1	0	0	856
SCHNEIDER NATIONAL INC	CL B	80689H102		450,404	18,639	SH		DFND	1	0	0	18,639
SCHOLASTIC CORP	COM	807066105		1,241	35	SH		DFND	1	0	0	35
SCHOLAR ROCK HLDG CORP	COM	80706P103		475	57	SH		DFND	1	0	0	57
SCHRODINGER INC	COM	80810D103		48,253	2,495	SH		DFND	1	0	0	2,495
SCHWAB CHARLES CORP	COM	808513105		13,782,749	186,992	SH		DFND	1	0	0	186,992
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		6,051,479	96,251	SH		DFND	1	0	0	96,251
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		11,192,388	174,197	SH		DFND	1	0	0	174,197
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		97,526,033	966,951	SH		DFND	1	0	0	966,951
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		45,987,910	620,580	SH		DFND	1	0	0	620,580
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		3,205,971	41,180	SH		DFND	1	0	0	41,180
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		8,059,493	169,843	SH		DFND	1	0	0	169,843
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631		51,978	1,007	SH		DFND	1	0	0	1,007
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		730,626	30,997	SH		DFND	1	0	0	30,997
SCHWAB STRATEGIC TR	LONG TERM US	808524680		203,824	6,204	SH		DFND	1	0	0	6,204
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		254,181	5,763	SH		DFND	1	0	0	5,763
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		8,802,191	331,358	SH		DFND	1	0	0	331,358
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		272,346	5,641	SH		DFND	1	0	0	5,641
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		99,072	1,893	SH		DFND	1	0	0	1,893
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		1,841,317	62,269	SH		DFND	1	0	0	62,269
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		135,183	3,889	SH		DFND	1	0	0	3,889
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		17,335,811	494,895	SH		DFND	1	0	0	494,895
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		926,305	16,866	SH		DFND	1	0	0	16,866
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		6,251,225	93,311	SH		DFND	1	0	0	93,311
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		185,078	2,821	SH		DFND	1	0	0	2,821
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		150,854,374	1,939,571	SH		DFND	1	0	0	1,939,571
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		17,513,201	455,757	SH		DFND	1	0	0	455,757
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		2,581,333	56,631	SH		DFND	1	0	0	56,631
SCHWAB STRATEGIC TR	US REIT ETF	808524847		662,086	33,152	SH		DFND	1	0	0	33,152
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		2,133,611	43,734	SH		DFND	1	0	0	43,734
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,425,620	50,384	SH		DFND	1	0	0	50,384
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		3,607,140	69,341	SH		DFND	1	0	0	69,341
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		1,828,323	51,385	SH		DFND	1	0	0	51,385
MATIV HOLDINGS INC	COM	808541106		12,953	763	SH		DFND	1	0	0	763
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,023,973	8,711	SH		DFND	1	0	0	8,711
LIGHT & WONDER INC	COM	80874P109		16,989	162	SH		DFND	1	0	0	162
SCOTTS MIRACLE-GRO CO	CL A	810186106		420,662	6,465	SH		DFND	1	0	0	6,465
SCPHARMACEUTICALS INC	COM	810648105		22,928	5,271	SH		DFND	1	0	0	5,271
SCRIPPS E W CO OHIO	CL A NEW	811054402		20,372	6,488	SH		DFND	1	0	0	6,488
SEA LTD	SPONSORD ADS	81141R100		1,644,890	23,034	SH		DFND	1	0	0	23,034
SEA LTD	CALL	81141R900		2,505	1	SH	Call	DFND	1	0	0	1
SEABOARD CORP DEL	COM	811543107		25,285	8	SH		DFND	1	0	0	8
SEACOAST BKG CORP FLA	COM NEW	811707801		27,481	1,162	SH		DFND	1	0	0	1,162
SEABRIDGE GOLD INC	COM	811916105		98,935	7,227	SH		DFND	1	0	0	7,227
SEALED AIR CORP NEW	COM	81211K100		294,063	8,451	SH		DFND	1	0	0	8,451
UNITED PARKS & RESORTS INC	COM	81282V100		36,984	681	SH		DFND	1	0	0	681
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		8,404,381	95,135	SH		DFND	1	0	0	95,135
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		64,568,823	442,702	SH		DFND	1	0	0	442,702
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		33,947,733	443,161	SH		DFND	1	0	0	443,161
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		25,011,407	136,965	SH		DFND	1	0	0	136,965
SELECT SECTOR SPDR TR	ENERGY	81369Y506		59,369,182	651,108	SH		DFND	1	0	0	651,108
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		59,966,531	1,458,595	SH		DFND	1	0	0	1,458,595
SELECT SECTOR SPDR TR	INDL	81369Y704		34,262,217	280,981	SH		DFND	1	0	0	280,981
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		145,358,719	642,204	SH		DFND	1	0	0	642,204
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		13,275,118	154,919	SH		DFND	1	0	0	154,919
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		9,529,322	248,068	SH		DFND	1	0	0	248,068
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		41,173,353	604,124	SH		DFND	1	0	0	604,124
SELECT SECTOR SPDR TR	PUT	81369Y956		220,500	185	SH	Put	DFND	1	0	0	185
SECUREWORKS CORP	CL A	81374A105		553	79	SH		DFND	1	0	0	79
SEER INC	COM CL A	81578P106		5,064	3,015	SH		DFND	1	0	0	3,015
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106		1,432,123	43,332	SH		DFND	1	0	0	43,332
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205		2,795,108	84,190	SH		DFND	1	0	0	84,190
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304		2,824,056	90,657	SH		DFND	1	0	0	90,657
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403		336,949	12,164	SH		DFND	1	0	0	12,164
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		5,799	542	SH		DFND	1	0	0	542
SELECT MED HLDGS CORP	COM	81619Q105		55,919	1,595	SH		DFND	1	0	0	1,595
CARTESIAN THERAPEUTICS INC	COM	816212104		31	62	SH		DFND	1	0	0	62
SELECTIVE INS GROUP INC	COM	816300107		132,714	1,414	SH		DFND	1	0	0	1,414
SELECTQUOTE INC	COM	816307300		276	100	SH		DFND	1	0	0	100
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		1,975	1,660	SH		DFND	1	0	0	1,660
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119		0	27	SH		DFND	1	0	0	27
SEMILEDS CORP	COM NEW	816645204		377	295	SH		DFND	1	0	0	295
SEMLER SCIENTIFIC INC	COM	81684M104		54,902	1,596	SH		DFND	1	0	0	1,596
SEMTECH CORP	COM	816850101		45,650	1,528	SH		DFND	1	0	0	1,528
SEMPRA	COM	816851109		7,008,253	92,133	SH		DFND	1	0	0	92,133
SEMRUSH HLDGS INC	CL A COM	81686C104		10,443	780	SH		DFND	1	0	0	780
SENESTECH INC	COM NEW	81720R505		5,800	10,000	SH		DFND	1	0	0	10,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100		11,127	150	SH		DFND	1	0	0	150
SENSEONICS HLDGS INC	COM	81727U105		6,816	17,040	SH		DFND	1	0	0	17,040
SENSUS HEALTHCARE INC	COM	81728J109		4,264	800	SH		DFND	1	0	0	800
SENTINELONE INC	CL A	81730H109		718,018	34,112	SH		DFND	1	0	0	34,112
SENTINELONE INC	CALL	81730H909		2,700	3	SH	Call	DFND	1	0	0	3
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207		450	900	SH		DFND	1	0	0	900
SERES THERAPEUTICS INC	COM	81750R102		4,715	6,555	SH		DFND	1	0	0	6,555
SERINA THERAPEUTICS INC	COM SHS	81751A108		56	6	SH		DFND	1	0	0	6
SERITAGE GROWTH PPTYS	CL A	81752R100		467	100	SH		DFND	1	0	0	100
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486		7,920	310	SH		DFND	1	0	0	310
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528		24,542	911	SH		DFND	1	0	0	911
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619		1,798,039	73,091	SH		DFND	1	0	0	73,091
SERVICE CORP INTL	COM	817565104		1,972,819	27,735	SH		DFND	1	0	0	27,735
SERVICE PPTYS TR	COM SH BEN INT	81761L102		68,964	13,424	SH		DFND	1	0	0	13,424
SERVICENOW INC	COM	81762P102		17,965,881	22,837	SH		DFND	1	0	0	22,837
SERVICENOW INC	CALL	81762P902		22,940	1	SH	Call	DFND	1	0	0	1
SERVISFIRST BANCSHARES INC	COM	81768T108		6,255	99	SH		DFND	1	0	0	99
SEVEN HILLS REALTY TRUST	COM	81784E101		3,410	269	SH		DFND	1	0	0	269
SHAKE SHACK INC	CL A	819047101		191,970	2,133	SH		DFND	1	0	0	2,133
SHARECARE INC	COM CL A	81948W104		42,297	31,332	SH		DFND	1	0	0	31,332
SHATTUCK LABS INC	COM	82024L103		23	6	SH		DFND	1	0	0	6
SHENANDOAH TELECOMMUNICATION	COM	82312B106		21,538	1,318	SH		DFND	1	0	0	1,318
SHERWIN WILLIAMS CO	COM	824348106		16,362,614	54,783	SH		DFND	1	0	0	54,783
SHIFT4 PMTS INC	CL A	82452J109		115,741	1,578	SH		DFND	1	0	0	1,578
SHIMMICK CORPORATION	COM	82455M109		29,061	18,750	SH		DFND	1	0	0	18,750
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		36,096	1,037	SH		DFND	1	0	0	1,037
SHOE CARNIVAL INC	COM	824889109		6,161	167	SH		DFND	1	0	0	167
SHOCKWAVE MED INC	COM	82489T104		13,390	40	SH		DFND	1	0	0	40
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		3,145	504	SH		DFND	1	0	0	504
SHOPIFY INC	CL A	82509L107		21,366,826	323,496	SH		DFND	1	0	0	323,496
SHOPIFY INC	CALL	82509L907		16,606	35	SH	Call	DFND	1	0	0	35
SHORE BANCSHARES INC	COM	825107105		4,259	372	SH		DFND	1	0	0	372
SOUNDTHINKING INC	COM	82536T107		7,879	647	SH		DFND	1	0	0	647
SHUTTERSTOCK INC	COM	825690100		24,004	613	SH		DFND	1	0	0	613
SHYFT GROUP INC	COM	825698103		6,203	523	SH		DFND	1	0	0	523
SI-BONE INC	COM	825704109		24,424	1,889	SH		DFND	1	0	0	1,889
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		182,424	41,938	SH		DFND	1	0	0	41,938
SIERRA BANCORP	COM	82620P102		66,065	2,952	SH		DFND	1	0	0	2,952
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		169	386	SH		DFND	1	0	0	386
SIGMA LITHIUM CORPORATION	COM	826599102		13,026	1,083	SH		DFND	1	0	0	1,083
SILENCE THERAPEUTICS PLC	ADS	82686Q101		243,979	12,841	SH		DFND	1	0	0	12,841
SIGA TECHNOLOGIES INC	COM	826917106		34,534	4,550	SH		DFND	1	0	0	4,550
SILICON LABORATORIES INC	COM	826919102		26,436	239	SH		DFND	1	0	0	239
SILGAN HLDGS INC	COM	827048109		203,980	4,819	SH		DFND	1	0	0	4,819
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		1,810,139	22,353	SH		DFND	1	0	0	22,353
SILK RD MED INC	COM	82710M100		78,252	2,894	SH		DFND	1	0	0	2,894
SILVERCREST ASSET MGMT GROUP	CL A	828359109		12,004	770	SH		DFND	1	0	0	770
SILVERCORP METALS INC	COM	82835P103		24,822	7,388	SH		DFND	1	0	0	7,388
ARS PHARMACEUTICALS INC	COM	82835W108		918	108	SH		DFND	1	0	0	108
SILVERCREST METALS INC	COM	828363101		87,756	10,745	SH		DFND	1	0	0	10,745
SILVERBOW RES INC	COM	82836G102		1,588	42	SH		DFND	1	0	0	42
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		49,944	2,841	SH		DFND	1	0	0	2,841
SIMON PPTY GROUP INC NEW	COM	828806109		4,836,272	31,824	SH		DFND	1	0	0	31,824
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		63,692	1,758	SH		DFND	1	0	0	1,758
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		484	15	SH		DFND	1	0	0	15
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301		43,937	1,090	SH		DFND	1	0	0	1,090
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		567,801	11,275	SH		DFND	1	0	0	11,275
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533		276,391	10,925	SH		DFND	1	0	0	10,925
SIMPLIFY EXCHANGE TRADED FUN	MARKET NEUTRAL	82889N541		10,002	424	SH		DFND	1	0	0	424
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566		16,370	678	SH		DFND	1	0	0	678
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		3,811,242	156,837	SH		DFND	1	0	0	156,837
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640		62,336	2,532	SH		DFND	1	0	0	2,532
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		24,731	1,160	SH		DFND	1	0	0	1,160
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	82889N673		9,787	389	SH		DFND	1	0	0	389
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		33,623	1,249	SH		DFND	1	0	0	1,249
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723		21,931	1,056	SH		DFND	1	0	0	1,056
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		3,093,398	111,797	SH		DFND	1	0	0	111,797
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		200,451	6,384	SH		DFND	1	0	0	6,384
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798		9,026	697	SH		DFND	1	0	0	697
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830		8,589	374	SH		DFND	1	0	0	374
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848		438,035	12,681	SH		DFND	1	0	0	12,681
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		161,058	3,366	SH		DFND	1	0	0	3,366
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		5,009	223	SH		DFND	1	0	0	223
SIMPLY GOOD FOODS CO	COM	82900L102		199,181	5,513	SH		DFND	1	0	0	5,513
SIMPSON MFG INC	COM	829073105		518,019	3,073	SH		DFND	1	0	0	3,073
SIMULATIONS PLUS INC	COM	829214105		53,818	1,107	SH		DFND	1	0	0	1,107
SINCLAIR INC	CL A	829242106		1,999	150	SH		DFND	1	0	0	150
SIREN ETF TR	NSD NXGN ECO ETF	829658202		48,618	1,862	SH		DFND	1	0	0	1,862
SIREN ETF TR	DIVCN LDRS ETF	829658301		599,465	9,405	SH		DFND	1	0	0	9,405
SIREN ETF TR	DIVCN DIVD ETF	829658400		45,784	1,171	SH		DFND	1	0	0	1,171
SIRIUS XM HOLDINGS INC	COM	82968B103		302,154	106,772	SH		DFND	1	0	0	106,772
SITE CTRS CORP	COM	82981J109		6,366	439	SH		DFND	1	0	0	439
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		476,156	3,922	SH		DFND	1	0	0	3,922
SITIME CORP	COM	82982T106		35,315	284	SH		DFND	1	0	0	284
SITIO ROYALTIES CORP	CLASS A COM	82983N108		8,735	370	SH		DFND	1	0	0	370
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,225,740	36,988	SH		DFND	1	0	0	36,988
SIXTH STREET SPECIALTY LENDI	COM	83012A109		216,802	10,154	SH		DFND	1	0	0	10,154
SKECHERS U S A INC	CL A	830566105		1,013,324	14,660	SH		DFND	1	0	0	14,660
SKILLZ INC	COM CL A	83067L208		11,121	1,551	SH		DFND	1	0	0	1,551
SKYLINE CHAMPION CORPORATION	COM	830830105		1,760,672	25,988	SH		DFND	1	0	0	25,988
SKYWEST INC	COM	830879102		19,121	233	SH		DFND	1	0	0	233
SKYWORKS SOLUTIONS INC	COM	83088M102		4,652,374	43,629	SH		DFND	1	0	0	43,629
SKYWORKS SOLUTIONS INC	CALL	83088M902		1,440	1	SH	Call	DFND	1	0	0	1
SKYWATER TECHNOLOGY INC	COM	83089J108		38,654	5,053	SH		DFND	1	0	0	5,053
SKYWARD SPECIALTY INS GROUP	COM	830940102		12,119	335	SH		DFND	1	0	0	335
SLEEP NUMBER CORP	COM	83125X103		5,464	571	SH		DFND	1	0	0	571
SMITH & WESSON BRANDS INC	COM	831754106		185,763	12,954	SH		DFND	1	0	0	12,954
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		56,418	2,276	SH		DFND	1	0	0	2,276
SMITH A O CORP	COM	831865209		2,271,035	27,769	SH		DFND	1	0	0	27,769
SMARTRENT INC	COM CL A	83193G107		5,043	2,110	SH		DFND	1	0	0	2,110
SMARTSHEET INC	COM CL A	83200N103		76,475	1,735	SH		DFND	1	0	0	1,735
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107		163	7	SH		DFND	1	0	0	7
SMUCKER J M CO	COM NEW	832696405		2,471,360	22,656	SH		DFND	1	0	0	22,656
SNAP ON INC	COM	833034101		3,543,794	13,550	SH		DFND	1	0	0	13,550
SNAP INC	CL A	83304A106		1,186,484	71,435	SH		DFND	1	0	0	71,435
SNAP INC	CALL	83304A906		11,650	10	SH	Call	DFND	1	0	0	10
SNDL INC	COM	83307B101		2,039	1,075	SH		DFND	1	0	0	1,075
SNOWFLAKE INC	CL A	833445109		4,826,110	35,727	SH		DFND	1	0	0	35,727
SNOWFLAKE INC	CALL	833445909		37,109	12	SH	Call	DFND	1	0	0	12
SOBR SAFE INC	COM NEW	833592207		255	1,705	SH		DFND	1	0	0	1,705
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,472,923	36,147	SH		DFND	1	0	0	36,147
SOCKET MOBILE INC	COM NEW	83368E200		324	300	SH		DFND	1	0	0	300
SOFI TECHNOLOGIES INC	COM	83406F102		2,004,798	303,320	SH		DFND	1	0	0	303,320
SOFI TECHNOLOGIES INC	CALL	83406F902		1,035	5	SH	Call	DFND	1	0	0	5
SOHU COM LTD	SPONSORED ADS	83410S108		765	55	SH		DFND	1	0	0	55
SLR INVESTMENT CORP	COM	83413U100		1,569,465	97,543	SH		DFND	1	0	0	97,543
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		45,141	1,788	SH		DFND	1	0	0	1,788
SOLARWINDS CORP	COM NEW	83417Q204		3,265	271	SH		DFND	1	0	0	271
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		51	6	SH		DFND	1	0	0	6
SOLENO THERAPEUTICS INC	COM	834203309		17,748	435	SH		DFND	1	0	0	435
SOLID BIOSCIENCES INC	COM NEW	83422E204		170	30	SH		DFND	1	0	0	30
SOLID POWER INC	CLASS A COM	83422N105		61,435	37,235	SH		DFND	1	0	0	37,235
SOLO BRANDS INC	COM CL A	83425V104		182	80	SH		DFND	1	0	0	80
SOLVENTUM CORP	COM SHS	83444M101		2,668,293	50,472	SH		DFND	1	0	0	50,472
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110		4	490	SH		DFND	1	0	0	490
SONDER HOLDINGS INC	CL A NEW	83542D300		101	22	SH		DFND	1	0	0	22
SONIC AUTOMOTIVE INC	CL A	83545G102		171	3	SH		DFND	1	0	0	3
SONOCO PRODS CO	COM	835495102		1,291,952	25,471	SH		DFND	1	0	0	25,471
SONY GROUP CORP	SPONSORED ADR	835699307		1,122,793	13,214	SH		DFND	1	0	0	13,214
SONOS INC	COM	83570H108		106,574	7,221	SH		DFND	1	0	0	7,221
SOS LIMITED	SPON ADS	83587W205		117	142	SH		DFND	1	0	0	142
SOTERA HEALTH CO	COM	83601L102		5,733	483	SH		DFND	1	0	0	483
SOUNDHOUND AI INC	CLASS A COM	836100107		491,723	124,511	SH		DFND	1	0	0	124,511
SOURCE CAP INC	COM	836144105		195,467	4,416	SH		DFND	1	0	0	4,416
SOUTHSTATE CORPORATION	COM	840441109		193,094	2,526	SH		DFND	1	0	0	2,526
SOUTHERN CALIF BANCORP	COM	84252A106		9,212	684	SH		DFND	1	0	0	684
SOUTHERN CO	COM	842587107		27,930,959	359,915	SH		DFND	1	0	0	359,915
SOUTHERN CO	PUT	842587957		136,370	190	SH	Put	DFND	1	0	0	190
SOUTHERN COPPER CORP	COM	84265V105		3,183,769	29,539	SH		DFND	1	0	0	29,539
SOUTHERN FIRST BANCSHARES	COM	842873101		234	8	SH		DFND	1	0	0	8
SOUTHERN MO BANCORP INC	COM	843380106		15,483	344	SH		DFND	1	0	0	344
SOUTHSIDE BANCSHARES INC	COM	84470P109		10,435	378	SH		DFND	1	0	0	378
SOUTHWEST AIRLS CO	COM	844741108		2,165,208	75,667	SH		DFND	1	0	0	75,667
SOUTHWEST GAS HLDGS INC	COM	844895102		259,302	3,674	SH		DFND	1	0	0	3,674
SOUTHWESTERN ENERGY CO	COM	845467109		611,981	90,945	SH		DFND	1	0	0	90,945
SPARTANNASH CO	COM	847215100		67,147	3,578	SH		DFND	1	0	0	3,578
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		247,098	18,891	SH		DFND	1	0	0	18,891
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401		6,864	295	SH		DFND	1	0	0	295
SPECTRAL AI INC	COM CL A	84757T105		20,873	11,860	SH		DFND	1	0	0	11,860
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		49,672	577	SH		DFND	1	0	0	577
SPIRE GLOBAL INC	COM CL A NEW	848560306		16,964	1,565	SH		DFND	1	0	0	1,565
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		1,144,307	34,816	SH		DFND	1	0	0	34,816
SPIRIT AIRLS INC	COM	848577102		69,287	18,931	SH		DFND	1	0	0	18,931
SPIRE INC	COM	84857L101		464,929	7,652	SH		DFND	1	0	0	7,652
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203		287	1,250	SH		DFND	1	0	0	1,250
SPOK HLDGS INC	COM	84863T106		912,447	61,622	SH		DFND	1	0	0	61,622
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		4,717	1,958	SH		DFND	1	0	0	1,958
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		50,250	1,334	SH		DFND	1	0	0	1,334
SPROTT INC	COM NEW	852066208		285,997	6,901	SH		DFND	1	0	0	6,901
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		12,577,385	696,432	SH		DFND	1	0	0	696,432
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		11,937,084	1,202,154	SH		DFND	1	0	0	1,202,154
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		12,212	1,250	SH		DFND	1	0	0	1,250
SPROTT FOCUS TR INC	COM	85208J109		11,616	1,553	SH		DFND	1	0	0	1,553
SPROUTS FMRS MKT INC	COM	85208M102		3,643,851	43,560	SH		DFND	1	0	0	43,560
SPROTT FDS TR	URANIUM MINERS E	85208P303		3,129,880	63,566	SH		DFND	1	0	0	63,566
SPROTT FDS TR	ENERGY TRANSITIN	85208P402		164,469	9,590	SH		DFND	1	0	0	9,590
SPROTT FDS TR	JR COPPER MINERS	85208P501		5,989	275	SH		DFND	1	0	0	275
SPROTT FDS TR	LITHIUM MINERS	85208P709		601	77	SH		DFND	1	0	0	77
SPROTT FDS TR	JUNIOR URANIUM	85208P808		4,784	200	SH		DFND	1	0	0	200
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		5,334,162	241,918	SH		DFND	1	0	0	241,918
SPRINKLR INC	CL A	85208T107		128,423	13,350	SH		DFND	1	0	0	13,350
SPROUT SOCIAL INC	COM CL A	85209W109		17,804	499	SH		DFND	1	0	0	499
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		518,338	19,436	SH		DFND	1	0	0	19,436
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		22,621	734	SH		DFND	1	0	0	734
BLOCK INC	CL A	852234103		4,233,745	65,652	SH		DFND	1	0	0	65,652
BLOCK INC	CALL	852234903		2,440	1	SH	Call	DFND	1	0	0	1
BLOCK INC	PUT	852234953		770	5	SH	Put	DFND	1	0	0	5
SQUARESPACE INC	CLASS A	85225A107		31,239	716	SH		DFND	1	0	0	716
STAAR SURGICAL CO	COM PAR $0.01	852312305		2,119,055	44,510	SH		DFND	1	0	0	44,510
STAG INDL INC	COM	85254J102		3,042,531	84,367	SH		DFND	1	0	0	84,367
STANDARD LITHIUM LTD	COM	853606101		79,256	64,975	SH		DFND	1	0	0	64,975
STANDARD MTR PRODS INC	COM	853666105		101,960	3,668	SH		DFND	1	0	0	3,668
STANDEX INTL CORP	COM	854231107		29,600	183	SH		DFND	1	0	0	183
STANLEY BLACK & DECKER INC	COM	854502101		2,363,549	29,573	SH		DFND	1	0	0	29,573
STANTEC INC	COM	85472N109		22,054	264	SH		DFND	1	0	0	264
STAR GROUP L P	UNIT LTD PARTNR	85512C105		23,300	2,190	SH		DFND	1	0	0	2,190
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		4,623,546	165,840	SH		DFND	1	0	0	165,840
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783		404,643	51,489	SH		DFND	1	0	0	51,489
STARBUCKS CORP	COM	855244109		17,484,219	224,397	SH		DFND	1	0	0	224,397
STARBUCKS CORP	PUT	855244959		6,250	50	SH	Put	DFND	1	0	0	50
STARRETT L S CO	CL A	855668109		16,180	1,000	SH		DFND	1	0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105		1,615,617	85,289	SH		DFND	1	0	0	85,289
STATE STR CORP	COM	857477103		948,262	12,803	SH		DFND	1	0	0	12,803
STEEL DYNAMICS INC	COM	858119100		4,375,526	33,778	SH		DFND	1	0	0	33,778
STEELCASE INC	CL A	858155203		8,819	680	SH		DFND	1	0	0	680
STELLUS CAP INVT CORP	COM	858568108		54,850	3,995	SH		DFND	1	0	0	3,995
STEPAN CO	COM	858586100		33,078	394	SH		DFND	1	0	0	394
STEM INC	COM	85859N102		17,039	15,356	SH		DFND	1	0	0	15,356
STERICYCLE INC	COM	858912108		171,711	2,954	SH		DFND	1	0	0	2,954
STEPSTONE GROUP INC	COM CL A	85914M107		336,922	7,341	SH		DFND	1	0	0	7,341
STEREOTAXIS INC	COM NEW	85916J409		1,274	700	SH		DFND	1	0	0	700
STERLING CHECK CORP	COM	85917T109		16,739	1,131	SH		DFND	1	0	0	1,131
STERLING INFRASTRUCTURE INC	COM	859241101		1,196,044	10,108	SH		DFND	1	0	0	10,108
STEWART INFORMATION SVCS COR	COM	860372101		20,238	326	SH		DFND	1	0	0	326
STIFEL FINL CORP	COM	860630102		63,813	758	SH		DFND	1	0	0	758
STITCH FIX INC	COM CL A	860897107		51,843	12,495	SH		DFND	1	0	0	12,495
STMICROELECTRONICS N V	NY REGISTRY	861012102		912,532	23,230	SH		DFND	1	0	0	23,230
STOCK YDS BANCORP INC	COM	861025104		1,142	23	SH		DFND	1	0	0	23
STOKE THERAPEUTICS INC	COM	86150R107		1,135	84	SH		DFND	1	0	0	84
ARROWMARK FINANCIAL CORP	COM	861780104		26,721	1,449	SH		DFND	1	0	0	1,449
STONERIDGE INC	COM	86183P102		2,905	182	SH		DFND	1	0	0	182
STONEX GROUP INC	COM	861896108		33,587	446	SH		DFND	1	0	0	446
STRAN & COMPANY INC	COMMON STOCK	86260J102		3,584	3,200	SH		DFND	1	0	0	3,200
STRATEGIC ED INC	COM	86272C103		37,513	339	SH		DFND	1	0	0	339
STRATEGY SHS	NS 7HANDL IDX	86280R506		1,857,099	87,928	SH		DFND	1	0	0	87,928
STRATEGY SHS	DAY HAGAN NED	86280R803		8,067,721	204,142	SH		DFND	1	0	0	204,142
STRATTEC SEC CORP	COM	863111100		350	14	SH		DFND	1	0	0	14
STRATUS PPTYS INC	COM NEW	863167201		252	10	SH		DFND	1	0	0	10
STREAMLINE HEALTH SOLUTIONS	COM	86323X106		460	1,000	SH		DFND	1	0	0	1,000
STRIDE INC	COM	86333M108		500,131	7,095	SH		DFND	1	0	0	7,095
STRYKER CORPORATION	COM	863667101		13,557,108	39,809	SH		DFND	1	0	0	39,809
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		16,177	412	SH		DFND	1	0	0	412
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106		491	84	SH		DFND	1	0	0	84
STURM RUGER & CO INC	COM	864159108		369,561	8,872	SH		DFND	1	0	0	8,872
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		512,750	26,997	SH		DFND	1	0	0	26,997
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		2,588,580	193,045	SH		DFND	1	0	0	193,045
SUMMIT HOTEL PPTYS INC	COM	866082100		2,037	340	SH		DFND	1	0	0	340
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409		4,195	118	SH		DFND	1	0	0	118
SUMMIT MATLS INC	CL A	86614U100		1,217,910	33,268	SH		DFND	1	0	0	33,268
SUN CMNTYS INC	COM	866674104		497,918	4,137	SH		DFND	1	0	0	4,137
SUN CTRY AIRLS HLDGS INC	COM	866683105		2,813	224	SH		DFND	1	0	0	224
SUN LIFE FINANCIAL INC.	COM	866796105		575,791	11,746	SH		DFND	1	0	0	11,746
SUNCOR ENERGY INC NEW	COM	867224107		3,867,723	101,506	SH		DFND	1	0	0	101,506
SUNCOKE ENERGY INC	COM	86722A103		33,219	3,389	SH		DFND	1	0	0	3,389
SUNNOVA ENERGY INTL INC.	COM	86745K104		3,318	595	SH		DFND	1	0	0	595
SUNPOWER CORP	COM	867652406		42,817	14,468	SH		DFND	1	0	0	14,468
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		2,267,720	40,102	SH		DFND	1	0	0	40,102
SUNOPTA INC	COM	8676EP108		69	13	SH		DFND	1	0	0	13
SUNRUN INC	COM	86771W105		246,349	20,773	SH		DFND	1	0	0	20,773
SUNRUN INC	CALL	86771W905		1,620	44	SH	Call	DFND	1	0	0	44
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,119	107	SH		DFND	1	0	0	107
SUPER MICRO COMPUTER INC	COM	86800U104		11,408,242	13,924	SH		DFND	1	0	0	13,924
SUPER MICRO COMPUTER INC	CALL	86800U904		66,625	6	SH	Call	DFND	1	0	0	6
SUPERIOR DRILLING PRODS INC	COM	868153107		27,560	21,200	SH		DFND	1	0	0	21,200
SUPERIOR GROUP OF CO INC	COM	868358102		10,646	563	SH		DFND	1	0	0	563
SUPERNUS PHARMACEUTICALS INC	COM	868459108		23,593	882	SH		DFND	1	0	0	882
SURGERY PARTNERS INC	COM	86881A100		122,731	5,159	SH		DFND	1	0	0	5,159
SURGEPAYS INC	COM NEW	86882L204		53,032	16,625	SH		DFND	1	0	0	16,625
SURMODICS INC	COM	868873100		6,894	164	SH		DFND	1	0	0	164
SURO CAPITAL CORP	COM NEW	86887Q109		8,890	2,217	SH		DFND	1	0	0	2,217
SUTRO BIOPHARMA INC	COM	869367102		3,768	1,286	SH		DFND	1	0	0	1,286
SUZANO S A	SPON ADS	86959K105		31	3	SH		DFND	1	0	0	3
SWEETGREEN INC	COM CL A	87043Q108		1,275,736	42,333	SH		DFND	1	0	0	42,333
SWEETGREEN INC	CALL	87043Q908		1,060	1	SH	Call	DFND	1	0	0	1
SWISS HELVETIA FD INC	COM	870875101		20,409	2,529	SH		DFND	1	0	0	2,529
SYLVAMO CORP	COMMON STOCK	871332102		183,822	2,679	SH		DFND	1	0	0	2,679
SYMBOTIC INC	CLASS A COM	87151X101		431,789	12,281	SH		DFND	1	0	0	12,281
SYMBOTIC INC	CALL	87151X901		1,300	1	SH	Call	DFND	1	0	0	1
ASCENT INDUSTRIES CO	COM	871565107		45,880	4,701	SH		DFND	1	0	0	4,701
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		3,720	400	SH		DFND	1	0	0	400
SYNAPTICS INC	COM	87157D109		3,043	35	SH		DFND	1	0	0	35
SYNOPSYS INC	COM	871607107		4,780,505	8,034	SH		DFND	1	0	0	8,034
SYNOPSYS INC	CALL	871607907		20,240	1	SH	Call	DFND	1	0	0	1
SYNOVUS FINL CORP	COM NEW	87161C501		305,792	7,607	SH		DFND	1	0	0	7,607
TD SYNNEX CORPORATION	COM	87162W100		81,065	702	SH		DFND	1	0	0	702
SYNDAX PHARMACEUTICALS INC	COM	87164F105		28,208	1,374	SH		DFND	1	0	0	1,374
THERIVA BIOLOGICS INC	COM NEW	87164U409		11	47	SH		DFND	1	0	0	47
SYPRIS SOLUTIONS INC	COM	871655106		1	1	SH		DFND	1	0	0	1
SYNCHRONY FINANCIAL	COM	87165B103		2,051,950	43,480	SH		DFND	1	0	0	43,480
SYNTAX ETF TR	STRATIFIE MDCP	87166N205		13,124	309	SH		DFND	1	0	0	309
SYSCO CORP	COM	871829107		5,913,761	82,730	SH		DFND	1	0	0	82,730
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		5,324	1,032	SH		DFND	1	0	0	1,032
SYSTEM1 INC	CL A COM	87200P109		1,064	700	SH		DFND	1	0	0	700
CARLYLE SECURED LENDING INC	COM	872280102		1,272,090	71,692	SH		DFND	1	0	0	71,692
TCW STRATEGIC INCOME FD INC	COM	872340104		316,070	66,681	SH		DFND	1	0	0	66,681
TFS FINL CORP	COM	87240R107		155,966	12,359	SH		DFND	1	0	0	12,359
TFF PHARMACEUTICALS INC	COM NEW	87241J203		66	40	SH		DFND	1	0	0	40
TFI INTL INC	COM	87241L109		710,801	4,897	SH		DFND	1	0	0	4,897
TJX COS INC NEW	COM	872540109		12,895,852	117,086	SH		DFND	1	0	0	117,086
TKO GROUP HOLDINGS INC	CL A	87256C101		500,015	4,630	SH		DFND	1	0	0	4,630
T-MOBILE US INC	COM	872590104		10,231,173	58,034	SH		DFND	1	0	0	58,034
TMC THE METALS COMPANY INC	COM	87261Y106		51,248	37,965	SH		DFND	1	0	0	37,965
TPG INC	COM CL A	872657101		105,884	2,554	SH		DFND	1	0	0	2,554
TRI POINTE HOMES INC	COM	87265H109		304,619	8,180	SH		DFND	1	0	0	8,180
TPI COMPOSITES INC	COM	87266J104		1,995	500	SH		DFND	1	0	0	500
TPG RE FIN TR INC	COM	87266M107		44,392	5,138	SH		DFND	1	0	0	5,138
TRX GOLD CORPORATION	COM	87283P109		22,210	56,950	SH		DFND	1	0	0	56,950
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		32,034	940	SH		DFND	1	0	0	940
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		50,758	1,318	SH		DFND	1	0	0	1,318
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503		48,799	1,419	SH		DFND	1	0	0	1,419
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602		180,167	4,299	SH		DFND	1	0	0	4,299
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		138,464	2,800	SH		DFND	1	0	0	2,800
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800		102,906	2,570	SH		DFND	1	0	0	2,570
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		1,891,295	62,551	SH		DFND	1	0	0	62,551
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842		820,251	23,524	SH		DFND	1	0	0	23,524
T ROWE PRICE ETF INC	VALUE ETF	87283Q859		1,233,517	41,160	SH		DFND	1	0	0	41,160
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		35,638,575	1,134,639	SH		DFND	1	0	0	1,134,639
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		1,259,417	24,433	SH		DFND	1	0	0	24,433
TSR INC	COM	872885207		5,352	400	SH		DFND	1	0	0	400
TTM TECHNOLOGIES INC	COM	87305R109		1,068,748	55,013	SH		DFND	1	0	0	55,013
TXO PARTNERS LP	COM UNIT	87313P103		32,780	1,626	SH		DFND	1	0	0	1,626
TACTILE SYS TECHNOLOGY INC	COM	87357P100		12,464	1,044	SH		DFND	1	0	0	1,044
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		37,080,343	213,263	SH		DFND	1	0	0	213,263
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900		21,699	3	SH	Call	DFND	1	0	0	3
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,451,433	15,766	SH		DFND	1	0	0	15,766
TAKE-TWO INTERACTIVE SOFTWAR	CALL	874054909		2,700	1	SH	Call	DFND	1	0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		143,690	11,103	SH		DFND	1	0	0	11,103
TAL EDUCATION GROUP	SPONSORED ADS	874080104		210,273	19,707	SH		DFND	1	0	0	19,707
TALIS BIOMEDICAL CORP	COM NEW	87424L207		727	84	SH		DFND	1	0	0	84
TALKSPACE INC	COM	87427V103		2,921	1,270	SH		DFND	1	0	0	1,270
TALOS ENERGY INC	COM	87484T108		307,310	25,293	SH		DFND	1	0	0	25,293
TANDEM DIABETES CARE INC	COM NEW	875372203		327,499	8,129	SH		DFND	1	0	0	8,129
TANDY LEATHER FACTORY INC	COM	87538X105		1,350	300	SH		DFND	1	0	0	300
TANGER INC	COM	875465106		417,850	15,413	SH		DFND	1	0	0	15,413
TANGO THERAPEUTICS INC	COM	87583X109		20,987	2,446	SH		DFND	1	0	0	2,446
TAPESTRY INC	COM	876030107		1,531,035	35,778	SH		DFND	1	0	0	35,778
TARGET CORP	COM	87612E106		15,468,353	104,395	SH		DFND	1	0	0	104,395
TARGA RES CORP	COM	87612G101		1,580,493	12,273	SH		DFND	1	0	0	12,273
TARSUS PHARMACEUTICALS INC	COM	87650L103		1,060	39	SH		DFND	1	0	0	39
TASEKO MINES LTD	COM	876511106		13,940	5,690	SH		DFND	1	0	0	5,690
TASKUS INC	CLASS A COM	87652V109		1,331	100	SH		DFND	1	0	0	100
PRIVETERRA ACQUISITION CORP	UNIT 12/31/2025	876545203		0	100	SH		DFND	1	0	0	100
TAYLOR MORRISON HOME CORP	COM	87724P106		1,830,731	33,022	SH		DFND	1	0	0	33,022
TAYSHA GENE THERAPIES INC	COM SHS	877619106		302	134	SH		DFND	1	0	0	134
TC ENERGY CORP	COM	87807B107		377,489	9,959	SH		DFND	1	0	0	9,959
TEAM INC	COM NEW	878155308		35	4	SH		DFND	1	0	0	4
TECK RESOURCES LTD	CL B	878742204		926,488	19,330	SH		DFND	1	0	0	19,330
TECHTARGET INC	COM	87874R100		25,528	819	SH		DFND	1	0	0	819
TEGNA INC	COM	87901J105		85,659	6,145	SH		DFND	1	0	0	6,145
TEJON RANCH CO	COM	879080109		31,492	1,846	SH		DFND	1	0	0	1,846
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		1,487,881	73,007	SH		DFND	1	0	0	73,007
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		1,571,462	90,004	SH		DFND	1	0	0	90,004
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		172,790	12,191	SH		DFND	1	0	0	12,191
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		888,938	67,698	SH		DFND	1	0	0	67,698
TELADOC HEALTH INC	COM	87918A105		262,238	26,821	SH		DFND	1	0	0	26,821
TELECOM ARGENTINA SA	SPON ADR REP B	879273209		2,155	298	SH		DFND	1	0	0	298
TELEDYNE TECHNOLOGIES INC	COM	879360105		332,078	856	SH		DFND	1	0	0	856
TELEFLEX INCORPORATED	COM	879369106		206,973	984	SH		DFND	1	0	0	984
TELEFONICA BRASIL SA	NEW ADR	87936R205		52,397	6,381	SH		DFND	1	0	0	6,381
TELEFONICA S A	SPONSORED ADR	879382208		59,375	14,104	SH		DFND	1	0	0	14,104
TELEPHONE & DATA SYS INC	COM NEW	879433829		38,090	1,838	SH		DFND	1	0	0	1,838
TELLURIAN INC NEW	COM	87968A104		178,890	259,252	SH		DFND	1	0	0	259,252
TELOS CORP MD	COM	87969B101		104,567	26,013	SH		DFND	1	0	0	26,013
TELUS CORPORATION	COM	87971M103		97,206	6,419	SH		DFND	1	0	0	6,419
TELOMIR PHARMACEUTICALS INC	COM	87975F104		4,810	1,000	SH		DFND	1	0	0	1,000
TELUS INTL CDA INC	SUB VTG SHS	87975H100		4,225	731	SH		DFND	1	0	0	731
TEMPEST THERAPEUTICS INC	COM	87978U108		55,565	25,378	SH		DFND	1	0	0	25,378
TENAYA THERAPEUTICS INC	COM	87990A106		118	38	SH		DFND	1	0	0	38
TEMPLETON DRAGON FD INC	COM	88018T101		401	50	SH		DFND	1	0	0	50
TEMPLETON EMERGING MKTS FD	COM	880191101		111,894	9,053	SH		DFND	1	0	0	9,053
TEMPLETON EMERGING MKTS INCO	COM	880192109		1,405,184	263,637	SH		DFND	1	0	0	263,637
SABA CAPITAL INCOME & OPPORT	COM	880198106		21,238	5,560	SH		DFND	1	0	0	5,560
TEMPUR SEALY INTL INC	COM	88023U101		275,486	5,819	SH		DFND	1	0	0	5,819
TENABLE HLDGS INC	COM	88025T102		11,025	253	SH		DFND	1	0	0	253
10X GENOMICS INC	CL A COM	88025U109		162,441	8,352	SH		DFND	1	0	0	8,352
TENARIS S A	SPONSORED ADS	88031M109		739,687	24,236	SH		DFND	1	0	0	24,236
TENET HEALTHCARE CORP	COM NEW	88033G407		958,575	7,206	SH		DFND	1	0	0	7,206
TENNANT CO	COM	880345103		25,987	264	SH		DFND	1	0	0	264
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		375,022	26,692	SH		DFND	1	0	0	26,692
TERADATA CORP DEL	COM	88076W103		125,683	3,637	SH		DFND	1	0	0	3,637
TERADYNE INC	COM	880770102		3,245,851	21,886	SH		DFND	1	0	0	21,886
TERADYNE INC	CALL	880770902		4,730	1	SH	Call	DFND	1	0	0	1
TEREX CORP NEW	COM	880779103		281,667	5,132	SH		DFND	1	0	0	5,132
TERNS PHARMACEUTICALS INC	COM	880881107		15,656	2,299	SH		DFND	1	0	0	2,299
TERNIUM SA	SPONSORED ADS	880890108		127,295	3,389	SH		DFND	1	0	0	3,389
TERRITORIAL BANCORP INC	COM	88145X108		405	50	SH		DFND	1	0	0	50
TERRENO RLTY CORP	COM	88146M101		27,931	472	SH		DFND	1	0	0	472
TESLA INC	COM	88160R101		106,174,818	536,568	SH		DFND	1	0	0	536,568
TESLA INC	CALL	88160R901		34,229	10	SH	Call	DFND	1	0	0	10
TESLA INC	PUT	88160R951		71,686	28	SH	Put	DFND	1	0	0	28
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		579,769	35,679	SH		DFND	1	0	0	35,679
TETRA TECHNOLOGIES INC DEL	COM	88162F105		1,903	550	SH		DFND	1	0	0	550
TETRA TECH INC NEW	COM	88162G103		407,451	1,990	SH		DFND	1	0	0	1,990
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		8,546	467	SH		DFND	1	0	0	467
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409		186,484	15,286	SH		DFND	1	0	0	15,286
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		29,298	5,519	SH		DFND	1	0	0	5,519
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		10,784	456	SH		DFND	1	0	0	456
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		32,776	1,236	SH		DFND	1	0	0	1,236
TEXAS CAP BANCSHARES INC	COM	88224Q107		59,975	981	SH		DFND	1	0	0	981
TEXAS INSTRS INC	COM	882508104		18,602,310	95,481	SH		DFND	1	0	0	95,481
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,958,464	2,667	SH		DFND	1	0	0	2,667
TEXAS ROADHOUSE INC	COM	882681109		382,495	2,227	SH		DFND	1	0	0	2,227
TEXTRON INC	COM	883203101		1,995,875	23,246	SH		DFND	1	0	0	23,246
TG THERAPEUTICS INC	COM	88322Q108		1,222,024	68,698	SH		DFND	1	0	0	68,698
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		5,941	3,095	SH		DFND	1	0	0	3,095
THE ODP CORP	COM	88337F105		15,430	393	SH		DFND	1	0	0	393
THE9 LTD	SPON ADS	88337K401		2,706	310	SH		DFND	1	0	0	310
THERATECHNOLOGIES INC	COM NEW	88338H704		202,829	144,879	SH		DFND	1	0	0	144,879
THERAPEUTICSMD INC	COM NEW	88338N206		48	30	SH		DFND	1	0	0	30
THE TRADE DESK INC	COM CL A	88339J105		10,816,477	110,748	SH		DFND	1	0	0	110,748
THE TRADE DESK INC	CALL	88339J905		22,120	4	SH	Call	DFND	1	0	0	4
THE REALREAL INC	COM	88339P101		1,180,762	370,148	SH		DFND	1	0	0	370,148
THERMO FISHER SCIENTIFIC INC	COM	883556102		15,620,204	28,222	SH		DFND	1	0	0	28,222
THERMOGENESIS HLDGS INC	COM NEW	88362L209		3	14	SH		DFND	1	0	0	14
THERMON GROUP HLDGS INC	COM	88362T103		38,450	1,250	SH		DFND	1	0	0	1,250
THIRD COAST BANCSHARES INC	COM	88422P109		128	6	SH		DFND	1	0	0	6
THOMSON REUTERS CORP.	COM	884903808		1,010,094	5,991	SH		DFND	1	0	0	5,991
THOR INDS INC	COM	885160101		173,800	1,859	SH		DFND	1	0	0	1,859
THORNBURG INCM BUILDER OPP T	COM	885213108		363,696	22,548	SH		DFND	1	0	0	22,548
THOUGHTWORKS HOLDING INC	COM	88546E105		7,687	2,707	SH		DFND	1	0	0	2,707
3-D SYS CORP DEL	COM NEW	88554D205		19,792	6,449	SH		DFND	1	0	0	6,449
THREDUP INC	CL A	88556E102		7,054	4,150	SH		DFND	1	0	0	4,150
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		2,861	145	SH		DFND	1	0	0	145
3M CO	COM	88579Y101		21,379,281	209,087	SH		DFND	1	0	0	209,087
374WATER INC	COM	88583P104		360	300	SH		DFND	1	0	0	300
THRYV HLDGS INC	COM NEW	886029206		570	32	SH		DFND	1	0	0	32
TIDAL ETF TR	SOFI SELCT 500	886364207		107,680	5,422	SH		DFND	1	0	0	5,422
TIDAL ETF TR	GOTHAM SHORT STR	886364264		2,946,802	376,849	SH		DFND	1	0	0	376,849
TIDAL ETF TR	SOFI NEXT 500	886364306		159	12	SH		DFND	1	0	0	12
TIDAL ETF TR	RPAR RISK PARI	886364603		197,798	10,350	SH		DFND	1	0	0	10,350
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637		2,314,104	66,710	SH		DFND	1	0	0	66,710
TIDAL ETF TR	SP FDS S&P 500	886364801		25,364	626	SH		DFND	1	0	0	626
TIDAL ETF TR	ATAC US ROTATION	886364843		66,912	3,879	SH		DFND	1	0	0	3,879
TIDAL TR II	YIELDMAX TSLA OP	88636J444		4,848	300	SH		DFND	1	0	0	300
TIDAL TR II	ROUNDHILL GENER	88636J600		297,991	7,987	SH		DFND	1	0	0	7,987
TIDAL TR II	RETURN STCKD US	88636J816		40,392	1,648	SH		DFND	1	0	0	1,648
TIDEWATER INC NEW	COM	88642R109		1,773,331	18,626	SH		DFND	1	0	0	18,626
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174		52	5	SH		DFND	1	0	0	5
TILLYS INC	CL A	886885102		90	15	SH		DFND	1	0	0	15
TILRAY BRANDS INC	COM	88688T100		251,464	151,520	SH		DFND	1	0	0	151,520
TIM S A	SPONSORED ADR	88706T108		70,699	4,937	SH		DFND	1	0	0	4,937
TIMBERLAND BANCORP INC	COM	887098101		2,636,149	97,301	SH		DFND	1	0	0	97,301
TIMKEN CO	COM	887389104		187,897	2,343	SH		DFND	1	0	0	2,343
METALLUS INC	COM	887399103		13,761	679	SH		DFND	1	0	0	679
TIMOTHY PLAN	PLAN MARKET NEUT	887432268		492	21	SH		DFND	1	0	0	21
TIMOTHY PLAN	HIG DV STK ETF	887432326		214,833	6,140	SH		DFND	1	0	0	6,140
TIMOTHY PLAN	INTL ETF	887432334		16,839	635	SH		DFND	1	0	0	635
TIMOTHY PLAN	U S SM CP CORE	887432342		53,542	1,507	SH		DFND	1	0	0	1,507
TIMOTHY PLAN	US LRGMD CP CORE	887432359		299,020	7,369	SH		DFND	1	0	0	7,369
TIPTREE INC	COM	88822Q103		297	18	SH		DFND	1	0	0	18
TITAN INTL INC ILL	COM	88830M102		11,485	1,550	SH		DFND	1	0	0	1,550
TITAN MACHY INC	COM	88830R101		4,770	300	SH		DFND	1	0	0	300
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705		37	7	SH		DFND	1	0	0	7
TIVIC HEALTH SYSTEMS INC	COM NEW	888705209		55	146	SH		DFND	1	0	0	146
TOAST INC	CL A	888787108		937,724	36,389	SH		DFND	1	0	0	36,389
TOAST INC	CALL	888787908		4,410	3	SH	Call	DFND	1	0	0	3
TOLL BROTHERS INC	COM	889478103		4,459,265	38,717	SH		DFND	1	0	0	38,717
TOOTSIE ROLL INDS INC	COM	890516107		55,998	1,831	SH		DFND	1	0	0	1,831
TOPBUILD CORP	COM	89055F103		1,858,328	4,824	SH		DFND	1	0	0	4,824
TORO CO	COM	891092108		3,212,651	34,354	SH		DFND	1	0	0	34,354
TORONTO DOMINION BK ONT	COM NEW	891160509		2,161,613	39,305	SH		DFND	1	0	0	39,305
TORRID HLDGS INC	COM	89142B107		203	50	SH		DFND	1	0	0	50
TORTOISE ENERGY INFRA CORP	COM	89147L886		2,718	78	SH		DFND	1	0	0	78
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		208,428	13,200	SH		DFND	1	0	0	13,200
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		49,881	1,159	SH		DFND	1	0	0	1,159
TORTOISE PIPELINE & ENERGY F	COM	89148H207		238,606	6,595	SH		DFND	1	0	0	6,595
TORTOISE ENERGY INDEPENDENC	COM	89148K200		607,576	16,793	SH		DFND	1	0	0	16,793
TOTALENERGIES SE	SPONSORED ADS	89151E109		4,082,648	61,221	SH		DFND	1	0	0	61,221
TOURMALINE BIO INC	COM	89157D105		3,215	250	SH		DFND	1	0	0	250
TOUGHBUILT INDS INC	COM	89157G868		1,568	302	SH		DFND	1	0	0	302
TOUCHSTONE ETF TRUST	DIVIDEND SELECT	89157W103		757,802	25,567	SH		DFND	1	0	0	25,567
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301		1,092,766	43,278	SH		DFND	1	0	0	43,278
TOUCHSTONE ETF TRUST	US LRG CAP FOC	89157W400		10,222	304	SH		DFND	1	0	0	304
TOWNEBANK PORTSMOUTH VA	COM	89214P109		78,072	2,863	SH		DFND	1	0	0	2,863
TOWNSQUARE MEDIA INC	CL A	892231101		217	20	SH		DFND	1	0	0	20
TOYOTA MOTOR CORP	ADS	892331307		3,484,052	16,991	SH		DFND	1	0	0	16,991
TRACTOR SUPPLY CO	COM	892356106		6,006,218	22,206	SH		DFND	1	0	0	22,206
TRADEWEB MKTS INC	CL A	892672106		248,167	2,341	SH		DFND	1	0	0	2,341
TRADEWEB MKTS INC	CALL	892672906		1,230	1	SH	Call	DFND	1	0	0	1
TRAEGER INC	COMMON STOCK	89269P103		180,024	75,010	SH		DFND	1	0	0	75,010
TRANSALTA CORP	COM	89346D107		1,919	271	SH		DFND	1	0	0	271
TRANSCAT INC	COM	893529107		22,616	188	SH		DFND	1	0	0	188
TRANSDIGM GROUP INC	COM	893641100		2,844,230	2,220	SH		DFND	1	0	0	2,220
TRANSMEDICS GROUP INC	COM	89377M109		4,266,160	28,326	SH		DFND	1	0	0	28,326
TRANSMEDICS GROUP INC	CALL	89377M909		4,666	8	SH	Call	DFND	1	0	0	8
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204		95	5	SH		DFND	1	0	0	5
TRANSUNION	COM	89400J107		188,855	2,545	SH		DFND	1	0	0	2,545
TRAVEL PLUS LEISURE CO	COM	894164102		71,960	1,600	SH		DFND	1	0	0	1,600
TRAVELERS COMPANIES INC	COM	89417E109		7,100,233	34,867	SH		DFND	1	0	0	34,867
TRAVERE THERAPEUTICS INC	COM	89422G107		1,019	124	SH		DFND	1	0	0	124
TREACE MED CONCEPTS INC	COM	89455T109		22,204	3,339	SH		DFND	1	0	0	3,339
TREEHOUSE FOODS INC	COM	89469A104		34,110	931	SH		DFND	1	0	0	931
TREX CO INC	COM	89531P105		895,728	12,085	SH		DFND	1	0	0	12,085
TREVENA INC	COM NEW	89532E208		127	580	SH		DFND	1	0	0	580
TRI CONTL CORP	COM	895436103		494,176	15,955	SH		DFND	1	0	0	15,955
TRICO BANCSHARES	COM	896095106		82,345	2,081	SH		DFND	1	0	0	2,081
TRIMAS CORP	COM NEW	896215209		2,505	98	SH		DFND	1	0	0	98
TRILOGY METALS INC NEW	COM	89621C105		228	449	SH		DFND	1	0	0	449
TRIMBLE INC	COM	896239100		668,164	11,949	SH		DFND	1	0	0	11,949
TRINET GROUP INC	COM	896288107		46,000	460	SH		DFND	1	0	0	460
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		45,743	754	SH		DFND	1	0	0	754
TRINITY CAP INC	COM	896442308		82,432	5,830	SH		DFND	1	0	0	5,830
TRINITY INDS INC	COM	896522109		222,332	7,431	SH		DFND	1	0	0	7,431
TRINITY PL HLDGS INC	COM	89656D101		5,856	48,800	SH		DFND	1	0	0	48,800
TRIO TECH INTL	COM NEW	896712205		1,674	275	SH		DFND	1	0	0	275
TRIP COM GROUP LTD	ADS	89677Q107		1,098,343	23,369	SH		DFND	1	0	0	23,369
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		165,673	20,623	SH		DFND	1	0	0	20,623
TRIUMPH FINANCIAL INC	COM	89679E300		333,621	4,081	SH		DFND	1	0	0	4,081
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		36,363	2,346	SH		DFND	1	0	0	2,346
TRIUMPH GROUP INC NEW	COM	896818101		221,149	14,356	SH		DFND	1	0	0	14,356
TRIPADVISOR INC	COM	896945201		43,417	2,438	SH		DFND	1	0	0	2,438
TRUPANION INC	COM	898202106		22,402	762	SH		DFND	1	0	0	762
TRUIST FINL CORP	COM	89832Q109		7,418,300	190,913	SH		DFND	1	0	0	190,913
TRUSTCO BK CORP N Y	COM NEW	898349204		43,203	1,501	SH		DFND	1	0	0	1,501
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836		164,180	7,473	SH		DFND	1	0	0	7,473
TRUSTMARK CORP	COM	898402102		150,709	5,017	SH		DFND	1	0	0	5,017
TTEC HLDGS INC	COM	89854H102		2,686	457	SH		DFND	1	0	0	457
TUPPERWARE BRANDS CORP	COM	899896104		15,581	11,130	SH		DFND	1	0	0	11,130
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		9,771	1,289	SH		DFND	1	0	0	1,289
TURNING PT BRANDS INC	COM	90041L105		578	18	SH		DFND	1	0	0	18
TUTOR PERINI CORP	COM	901109108		72,309	3,320	SH		DFND	1	0	0	3,320
2SEVENTY BIO INC	COMMON STOCK	901384107		12,047	3,130	SH		DFND	1	0	0	3,130
TWILIO INC	CL A	90138F102		662,350	11,660	SH		DFND	1	0	0	11,660
TWILIO INC	CALL	90138F902		830	11	SH	Call	DFND	1	0	0	11
23ANDME HOLDING CO	CLASS A COM	90138Q108		9,305	23,874	SH		DFND	1	0	0	23,874
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		93,060	3,000	SH		DFND	1	0	0	3,000
TWIN DISC INC	COM	901476101		530	45	SH		DFND	1	0	0	45
TWIST BIOSCIENCE CORP	COM	90184D100		1,024,800	20,799	SH		DFND	1	0	0	20,799
TWO HBRS INVT CORP	COM	90187B804		65,930	4,991	SH		DFND	1	0	0	4,991
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7		7,640	8	PRN		DFND	1	0	0	8
2U INC	COM	90214J101		227	1,089	SH		DFND	1	0	0	1,089
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		3,556	108	SH		DFND	1	0	0	108
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		2,179	68	SH		DFND	1	0	0	68
TYLER TECHNOLOGIES INC	COM	902252105		381,088	758	SH		DFND	1	0	0	758
TYRA BIOSCIENCES INC	COM	90240B106		544	34	SH		DFND	1	0	0	34
TYSON FOODS INC	CL A	902494103		1,484,331	25,960	SH		DFND	1	0	0	25,960
UDR INC	COM	902653104		17,579	427	SH		DFND	1	0	0	427
UFP TECHNOLOGIES INC	COM	902673102		195,262	740	SH		DFND	1	0	0	740
UGI CORP NEW	COM	902681105		249,537	10,896	SH		DFND	1	0	0	10,896
UDEMY INC	COM	902685106		1,156	134	SH		DFND	1	0	0	134
UBS AG LONDON BRANCH	ETRACS INDEX ETN	90269A351		10,548	240	SH		DFND	1	0	0	240
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374		5,451	300	SH		DFND	1	0	0	300
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416		26,247	1,300	SH		DFND	1	0	0	1,300
UMB FINL CORP	COM	902788108		20,686	248	SH		DFND	1	0	0	248
UFP INDUSTRIES INC	COM	90278Q108		213,185	1,902	SH		DFND	1	0	0	1,902
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		638,951	26,925	SH		DFND	1	0	0	26,925
USCF ETF TR	SUMMERHAVEN K1	90290T809		490,835	25,373	SH		DFND	1	0	0	25,373
USCF ETF TR	DIVIDEND INC FD	90290T858		13,530	500	SH		DFND	1	0	0	500
USCF ETF TR	GOLD STRATEGY	90290T866		22,362	818	SH		DFND	1	0	0	818
USCF ETF TR	MIDSTREAM ENERGY	90290T882		101,230	2,408	SH		DFND	1	0	0	2,408
US BANCORP DEL	COM NEW	902973304		12,882,396	324,470	SH		DFND	1	0	0	324,470
UMH PPTYS INC	COM	903002103		121,381	7,589	SH		DFND	1	0	0	7,589
USANA HEALTH SCIENCES INC	COM	90328M107		4,253	94	SH		DFND	1	0	0	94
U S PHYSICAL THERAPY	COM	90337L108		3,417	37	SH		DFND	1	0	0	37
U S SILICA HLDGS INC	COM	90346E103		10,826	700	SH		DFND	1	0	0	700
UBER TECHNOLOGIES INC	COM	90353T100		19,127,524	263,180	SH		DFND	1	0	0	263,180
UBER TECHNOLOGIES INC	CALL	90353T900		8,747	46	SH	Call	DFND	1	0	0	46
UBER TECHNOLOGIES INC	PUT	90353T950		19,122	6	SH	Put	DFND	1	0	0	6
UBIQUITI INC	COM	90353W103		1,209,247	8,302	SH		DFND	1	0	0	8,302
UIPATH INC	CL A	90364P105		761,275	60,050	SH		DFND	1	0	0	60,050
UIPATH INC	CALL	90364P905		1,110	3	SH	Call	DFND	1	0	0	3
ULTA BEAUTY INC	COM	90384S303		3,310,613	8,580	SH		DFND	1	0	0	8,580
ULTA BEAUTY INC	CALL	90384S903		5,720	1	SH	Call	DFND	1	0	0	1
ULTRA CLEAN HLDGS INC	COM	90385V107		158,760	3,240	SH		DFND	1	0	0	3,240
ULTRALIFE CORP	COM	903899102		1,274	120	SH		DFND	1	0	0	120
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		19,314	470	SH		DFND	1	0	0	470
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		177,192	45,316	SH		DFND	1	0	0	45,316
UNDER ARMOUR INC	CL A	904311107		116,270	17,432	SH		DFND	1	0	0	17,432
UNDER ARMOUR INC	CL C	904311206		182,309	27,922	SH		DFND	1	0	0	27,922
UNIFI INC	COM NEW	904677200		2,650	450	SH		DFND	1	0	0	450
UNIFIRST CORP MASS	COM	904708104		22,041	127	SH		DFND	1	0	0	127
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		17,940	500	SH		DFND	1	0	0	500
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568		8,991	300	SH		DFND	1	0	0	300
UNILEVER PLC	SPON ADR NEW	904767704		9,690,568	176,152	SH		DFND	1	0	0	176,152
UNION PAC CORP	COM	907818108		19,599,884	86,551	SH		DFND	1	0	0	86,551
UNISYS CORP	COM NEW	909214306		2,924	708	SH		DFND	1	0	0	708
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		7,582	297	SH		DFND	1	0	0	297
UNITED BANKSHARES INC WEST V	COM	909907107		894,657	27,579	SH		DFND	1	0	0	27,579
UNITED BANCORP INC OHIO	COM	909911109		7,630	608	SH		DFND	1	0	0	608
UNITED AIRLS HLDGS INC	COM	910047109		805,074	16,546	SH		DFND	1	0	0	16,546
UNITED FIRE GROUP INC	COM	910340108		89,827	4,180	SH		DFND	1	0	0	4,180
UNITED GUARDIAN INC	COM	910571108		2,682	300	SH		DFND	1	0	0	300
UNITED HOMES GROUP INC	CL A	91060H108		15,647	2,750	SH		DFND	1	0	0	2,750
AMERICAN COASTAL INS CORP	COM	910710102		171,965	16,300	SH		DFND	1	0	0	16,300
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		78,775	8,992	SH		DFND	1	0	0	8,992
UNITED NAT FOODS INC	COM	911163103		7,388	564	SH		DFND	1	0	0	564
UNITED PARCEL SERVICE INC	CL B	911312106		18,877,293	137,790	SH		DFND	1	0	0	137,790
UNITED RENTALS INC	COM	911363109		6,961,519	10,755	SH		DFND	1	0	0	10,755
UNITED STATES ANTIMONY CORP	COM	911549103		442	1,300	SH		DFND	1	0	0	1,300
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		51,402	1,599	SH		DFND	1	0	0	1,599
UNITED STATES CELLULAR CORP	COM	911684108		14,625	262	SH		DFND	1	0	0	262
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		165,842	2,665	SH		DFND	1	0	0	2,665
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		879,294	32,316	SH		DFND	1	0	0	32,316
U S ENERGY CORP DEL	COM	911805307		204	200	SH		DFND	1	0	0	200
US FOODS HLDG CORP	COM	912008109		939,215	17,728	SH		DFND	1	0	0	17,728
UNITED STS GASOLINE FD LP	UNITS	91201T102		698,568	10,334	SH		DFND	1	0	0	10,334
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		140,366	8,054	SH		DFND	1	0	0	8,054
UNITED STS OIL FD LP	UNITS	91232N207		1,397,557	17,559	SH		DFND	1	0	0	17,559
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		289,485	7,145	SH		DFND	1	0	0	7,145
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109		1,585	192	SH		DFND	1	0	0	192
UNITED STATES STL CORP NEW	COM	912909108		1,013,055	26,799	SH		DFND	1	0	0	26,799
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,786,261	11,886	SH		DFND	1	0	0	11,886
UNITEDHEALTH GROUP INC	COM	91324P102		86,480,877	169,465	SH		DFND	1	0	0	169,465
UNITIL CORP	COM	913259107		2,489,032	48,024	SH		DFND	1	0	0	48,024
UNITI GROUP INC	COM	91325V108		41,206	14,110	SH		DFND	1	0	0	14,110
UNITY SOFTWARE INC	COM	91332U101		365,072	22,452	SH		DFND	1	0	0	22,452
UNIVERSAL CORP VA	COM	913456109		272,069	5,631	SH		DFND	1	0	0	5,631
UNIVERSAL DISPLAY CORP	COM	91347P105		4,754,594	22,605	SH		DFND	1	0	0	22,605
UNIVERSAL DISPLAY CORP	CALL	91347P905		7,360	1	SH	Call	DFND	1	0	0	1
UNIVERSAL ELECTRS INC	COM	913483103		1,092	94	SH		DFND	1	0	0	94
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		120,695	3,083	SH		DFND	1	0	0	3,083
UNIVERSAL INS HLDGS INC	COM	91359V107		11,961	637	SH		DFND	1	0	0	637
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		17,466	12,941	SH		DFND	1	0	0	12,941
UNIVERSAL STAINLESS & ALLOY	COM	913837100		127,178	4,645	SH		DFND	1	0	0	4,645
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		40,833	1,006	SH		DFND	1	0	0	1,006
UNIVERSAL HLTH SVCS INC	CL B	913903100		896,510	4,849	SH		DFND	1	0	0	4,849
UNIVERSAL TECHNICAL INST INC	COM	913915104		244,024	15,520	SH		DFND	1	0	0	15,520
UNUM GROUP	COM	91529Y106		4,641,773	90,814	SH		DFND	1	0	0	90,814
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		41,656	9,918	SH		DFND	1	0	0	9,918
UPLAND SOFTWARE INC	COM	91544A109		31,369	12,600	SH		DFND	1	0	0	12,600
UPSTART HLDGS INC	COM	91680M107		496,103	21,034	SH		DFND	1	0	0	21,034
UPSTART HLDGS INC	CALL	91680M907		2,900	23	SH	Call	DFND	1	0	0	23
UPWORK INC	COM	91688F104		98,270	9,142	SH		DFND	1	0	0	9,142
UR-ENERGY INC	COM	91688R108		10,731	7,665	SH		DFND	1	0	0	7,665
URANIUM ENERGY CORP	COM	916896103		192,281	31,994	SH		DFND	1	0	0	31,994
URGENTLY INC	COM	916931108		73	43	SH		DFND	1	0	0	43
URANIUM RTY CORP	COM	91702V101		43,623	19,390	SH		DFND	1	0	0	19,390
URBAN OUTFITTERS INC	COM	917047102		57,426	1,399	SH		DFND	1	0	0	1,399
URBAN EDGE PPTYS	COM	91704F104		6,984	377	SH		DFND	1	0	0	377
URBAN-GRO INC	COM NEW	91704K202		1,575	1,185	SH		DFND	1	0	0	1,185
UTAH MED PRODS INC	COM	917488108		22,782	341	SH		DFND	1	0	0	341
UTZ BRANDS INC	COM CL A	918090101		16,217	975	SH		DFND	1	0	0	975
V F CORP	COM	918204108		3,214,070	238,071	SH		DFND	1	0	0	238,071
VBI VACCINES INC CDA	COM NEW	91822J202		33	51	SH		DFND	1	0	0	51
VEON LTD	SPONSORED ADS	91822M502		4,461	172	SH		DFND	1	0	0	172
UWM HOLDINGS CORPORATION	COM CL A	91823B109		202,764	29,258	SH		DFND	1	0	0	29,258
VSE CORP	COM	918284100		190,241	2,155	SH		DFND	1	0	0	2,155
VOC ENERGY TR	TR UNIT	91829B103		20,202	4,200	SH		DFND	1	0	0	4,200
VTV THERAPEUTICS INC	CL A NEW	918385204		2,649	150	SH		DFND	1	0	0	150
VAALCO ENERGY INC	COM NEW	91851C201		255,813	40,800	SH		DFND	1	0	0	40,800
VACASA INC	CL A NEW	91854V206		29	6	SH		DFND	1	0	0	6
VACCINEX INC	COM	918640301		343	53	SH		DFND	1	0	0	53
VAIL RESORTS INC	COM	91879Q109		360,582	1,998	SH		DFND	1	0	0	1,998
VALE S A	SPONSORED ADS	91912E105		2,707,056	242,340	SH		DFND	1	0	0	242,340
VALERO ENERGY CORP	COM	91913Y100		12,145,765	77,431	SH		DFND	1	0	0	77,431
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108		17,972	972	SH		DFND	1	0	0	972
VALLEY NATL BANCORP	COM	919794107		215,327	30,849	SH		DFND	1	0	0	30,849
VALMONT INDS INC	COM	920253101		73,006	266	SH		DFND	1	0	0	266
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338		39,168	1,546	SH		DFND	1	0	0	1,546
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353		5,285	244	SH		DFND	1	0	0	244
VALVOLINE INC	COM	92047W101		526,950	12,198	SH		DFND	1	0	0	12,198
VANECK MERK GOLD TR	GOLD TRUST	921078101		3,442,539	153,279	SH		DFND	1	0	0	153,279
VANDA PHARMACEUTICALS INC	COM	921659108		91,749	16,239	SH		DFND	1	0	0	16,239
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		5,021,108	147,978	SH		DFND	1	0	0	147,978
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		494,451	7,385	SH		DFND	1	0	0	7,385
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		3,351	123	SH		DFND	1	0	0	123
VANECK ETF TRUST	LONG/FLAT TREND	92189F148		432,477	9,377	SH		DFND	1	0	0	9,377
VANECK ETF TRUST	GREEN BOND ETF	92189F171		33,671	1,424	SH		DFND	1	0	0	1,424
VANECK ETF TRUST	STEEL ETF	92189F205		737,019	11,064	SH		DFND	1	0	0	11,064
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		62,975	367	SH		DFND	1	0	0	367
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		179,071	9,356	SH		DFND	1	0	0	9,356
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		463,603	20,723	SH		DFND	1	0	0	20,723
VANECK ETF TRUST	BDC INCOME ETF	92189F411		3,308,561	193,375	SH		DFND	1	0	0	193,375
VANECK ETF TRUST	PREFERRED SECURT	92189F429		3,210,218	185,544	SH		DFND	1	0	0	185,544
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		6,403,745	226,279	SH		DFND	1	0	0	226,279
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		97,558	4,750	SH		DFND	1	0	0	4,750
VANECK ETF TRUST	MORTGAGE REIT	92189F452		184,969	16,529	SH		DFND	1	0	0	16,529
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		206,911	9,399	SH		DFND	1	0	0	9,399
VANECK ETF TRUST	IG FLOATING RATE	92189F486		6,259,050	245,354	SH		DFND	1	0	0	245,354
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		97,148	1,008	SH		DFND	1	0	0	1,008
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		1,606,961	94,527	SH		DFND	1	0	0	94,527
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		26,914	752	SH		DFND	1	0	0	752
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		5,391	172	SH		DFND	1	0	0	172
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		1,022,814	12,787	SH		DFND	1	0	0	12,787
VANECK ETF TRUST	ISRAEL ETF	92189F635		86,554	2,411	SH		DFND	1	0	0	2,411
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		50,732,803	585,633	SH		DFND	1	0	0	585,633
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		40,666,020	155,962	SH		DFND	1	0	0	155,962
VANECK ETF TRUST	RETAIL ETF	92189F684		3,532,310	17,167	SH		DFND	1	0	0	17,167
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		2,172,811	23,749	SH		DFND	1	0	0	23,749
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		821,152	11,706	SH		DFND	1	0	0	11,706
VANECK ETF TRUST	BIOTECH ETF	92189F726		126,015	748	SH		DFND	1	0	0	748
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		337,713	6,650	SH		DFND	1	0	0	6,650
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		694,213	16,480	SH		DFND	1	0	0	16,480
VANECK ETF TRUST	VANECK VIETNAM	92189F817		220,605	18,127	SH		DFND	1	0	0	18,127
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		602	43	SH		DFND	1	0	0	43
VANECK ETF TRUST	NATURAL RESOURC	92189F841		280,587	5,613	SH		DFND	1	0	0	5,613
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		27,687	1,759	SH		DFND	1	0	0	1,759
VANECK ETF TRUST	GAMING ETF	92189F882		110,126	2,729	SH		DFND	1	0	0	2,729
VANECK ETF TRUST	CALL	92189F906		3,900	6	SH	Call	DFND	1	0	0	6
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		969,939	30,569	SH		DFND	1	0	0	30,569
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		1,098,486	23,960	SH		DFND	1	0	0	23,960
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		433,703	18,235	SH		DFND	1	0	0	18,235
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		6,037,816	116,890	SH		DFND	1	0	0	116,890
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		492,007	1,553	SH		DFND	1	0	0	1,553
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		1,096,326	34,304	SH		DFND	1	0	0	34,304
VANECK ETF TRUST	CLO ETF	92189H748		1,358,691	25,665	SH		DFND	1	0	0	25,665
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789		4,844	119	SH		DFND	1	0	0	119
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		130,454	3,065	SH		DFND	1	0	0	3,065
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		18,489	1,542	SH		DFND	1	0	0	1,542
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		78,534	3,701	SH		DFND	1	0	0	3,701
VANECK ETF TRUST	ENERGY INCME ET	92189H870		21,154	266	SH		DFND	1	0	0	266
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105		56,754	2,158	SH		DFND	1	0	0	2,158
VANECK ETF TRUST	GREEN METALS ETF	92189Y204		13,451	554	SH		DFND	1	0	0	554
VANECK ETF TRUST	ROBOTICS ETF	92189Y402		11,205	250	SH		DFND	1	0	0	250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		162,021,638	887,056	SH		DFND	1	0	0	887,056
VANGUARD STAR FDS	VG TL INTL STK F	921909768		53,640,304	889,414	SH		DFND	1	0	0	889,414
VANGUARD WORLD FD	ESG US CORP BD	921910691		266,356	4,292	SH		DFND	1	0	0	4,292
VANGUARD WORLD FD	EXTENDED DUR	921910709		2,535,249	34,530	SH		DFND	1	0	0	34,530
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		855,354	14,930	SH		DFND	1	0	0	14,930
VANGUARD WORLD FD	ESG US STK ETF	921910733		4,448,427	46,030	SH		DFND	1	0	0	46,030
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		78,429,821	249,592	SH		DFND	1	0	0	249,592
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		43,981,374	371,139	SH		DFND	1	0	0	371,139
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		12,171,488	61,680	SH		DFND	1	0	0	61,680
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		38,510,331	115,208	SH		DFND	1	0	0	115,208
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		34,028,257	193,292	SH		DFND	1	0	0	193,292
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		10,075,175	120,367	SH		DFND	1	0	0	120,367
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		1,338,026	12,136	SH		DFND	1	0	0	12,136
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		26,645,581	271,184	SH		DFND	1	0	0	271,184
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		438,355	5,005	SH		DFND	1	0	0	5,005
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		798,468	7,287	SH		DFND	1	0	0	7,287
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		6,659,083	67,163	SH		DFND	1	0	0	67,163
VANGUARD WELLINGTON FD	US MINIMUM	921935409		107,850	949	SH		DFND	1	0	0	949
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		269,883	1,797	SH		DFND	1	0	0	1,797
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		121,997	996	SH		DFND	1	0	0	996
VANGUARD WELLINGTON FD	US QUALITY	921935706		48,003	358	SH		DFND	1	0	0	358
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		276,675	2,447	SH		DFND	1	0	0	2,447
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		105,506	1,054	SH		DFND	1	0	0	1,054
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		20,935,813	297,556	SH		DFND	1	0	0	297,556
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		44,939,477	599,768	SH		DFND	1	0	0	599,768
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		52,635,781	685,923	SH		DFND	1	0	0	685,923
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		77,417,695	1,074,368	SH		DFND	1	0	0	1,074,368
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		111,661,940	2,258,839	SH		DFND	1	0	0	2,258,839
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		61,427,235	517,617	SH		DFND	1	0	0	517,617
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		4,916,383	71,689	SH		DFND	1	0	0	71,689
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		7,876,134	96,845	SH		DFND	1	0	0	96,845
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		787,294	12,510	SH		DFND	1	0	0	12,510
VANGUARD MALVERN FDS	CORE BD ETF	922020748		31,809	418	SH		DFND	1	0	0	418
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		104,282	1,370	SH		DFND	1	0	0	1,370
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		16,043,974	330,520	SH		DFND	1	0	0	330,520
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		839,521	16,949	SH		DFND	1	0	0	16,949
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		33,847,129	695,158	SH		DFND	1	0	0	695,158
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		2,683,051	66,136	SH		DFND	1	0	0	66,136
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		11,064,667	94,112	SH		DFND	1	0	0	94,112
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		12,198,550	108,288	SH		DFND	1	0	0	108,288
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		12,816,153	218,532	SH		DFND	1	0	0	218,532
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		65,125,369	1,487,620	SH		DFND	1	0	0	1,487,620
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		2,687,784	36,233	SH		DFND	1	0	0	36,233
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,536,604	52,929	SH		DFND	1	0	0	52,929
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		11,512,814	36,796	SH		DFND	1	0	0	36,796
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		21,366,051	105,091	SH		DFND	1	0	0	105,091
VANGUARD WORLD FD	ENERGY ETF	92204A306		13,921,605	109,052	SH		DFND	1	0	0	109,052
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		18,145,754	181,581	SH		DFND	1	0	0	181,581
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		38,740,432	145,455	SH		DFND	1	0	0	145,455
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		12,447,039	52,850	SH		DFND	1	0	0	52,850
VANGUARD WORLD FD	INF TECH ETF	92204A702		74,035,680	128,168	SH		DFND	1	0	0	128,168
VANGUARD WORLD FD	MATERIALS ETF	92204A801		13,992,187	72,604	SH		DFND	1	0	0	72,604
VANGUARD WORLD FD	UTILITIES ETF	92204A876		11,479,523	77,508	SH		DFND	1	0	0	77,508
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		7,629,089	55,152	SH		DFND	1	0	0	55,152
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		11,841,594	204,177	SH		DFND	1	0	0	204,177
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		17,116,964	221,383	SH		DFND	1	0	0	221,383
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		194,004	2,853	SH		DFND	1	0	0	2,853
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		888,432	11,725	SH		DFND	1	0	0	11,725
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		349,953	1,460	SH		DFND	1	0	0	1,460
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		10,203,877	53,371	SH		DFND	1	0	0	53,371
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		331,275	2,469	SH		DFND	1	0	0	2,469
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		7,617,681	92,924	SH		DFND	1	0	0	92,924
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		36,970,411	394,047	SH		DFND	1	0	0	394,047
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		8,330,679	143,054	SH		DFND	1	0	0	143,054
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		19,739,822	257,802	SH		DFND	1	0	0	257,802
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		525,972	2,136	SH		DFND	1	0	0	2,136
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		32,761,112	721,331	SH		DFND	1	0	0	721,331
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		15,453,744	203,699	SH		DFND	1	0	0	203,699
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		5,994,175	103,921	SH		DFND	1	0	0	103,921
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		12,684,831	158,648	SH		DFND	1	0	0	158,648
VAREX IMAGING CORP	COM	92214X106		3,856	262	SH		DFND	1	0	0	262
VARONIS SYS INC	COM	922280102		124,669	2,599	SH		DFND	1	0	0	2,599
VECTOR GROUP LTD	COM	92240M108		156,134	14,771	SH		DFND	1	0	0	14,771
VEECO INSTRS INC DEL	COM	922417100		154,317	3,304	SH		DFND	1	0	0	3,304
V2X INC	COM	92242T101		9,638	201	SH		DFND	1	0	0	201
VAXART INC	COM NEW	92243A200		2,144	3,200	SH		DFND	1	0	0	3,200
VAXCYTE INC	COM	92243G108		18,802	249	SH		DFND	1	0	0	249
VAXXINITY INC	COM CL A	92244V104		596	2,386	SH		DFND	1	0	0	2,386
VEEVA SYS INC	CL A COM	922475108		3,039,850	16,611	SH		DFND	1	0	0	16,611
VEEVA SYS INC	CALL	922475908		2,720	1	SH	Call	DFND	1	0	0	1
VELO3D INC	COMMON STOCK	92259N104		192	1,600	SH		DFND	1	0	0	1,600
VENTAS INC	COM	92276F100		2,216,690	43,213	SH		DFND	1	0	0	43,213
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		42,055,306	839,177	SH		DFND	1	0	0	839,177
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		292,877,468	585,185	SH		DFND	1	0	0	585,185
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		52,518,001	348,946	SH		DFND	1	0	0	348,946
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		37,153,694	161,812	SH		DFND	1	0	0	161,812
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		22,375,889	267,015	SH		DFND	1	0	0	267,015
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		50,343,351	201,070	SH		DFND	1	0	0	201,070
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		113,799,431	622,982	SH		DFND	1	0	0	622,982
VANGUARD INDEX FDS	MID CAP ETF	922908629		97,210,047	401,216	SH		DFND	1	0	0	401,216
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		21,184,522	84,851	SH		DFND	1	0	0	84,851
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		43,921,946	260,102	SH		DFND	1	0	0	260,102
VANGUARD INDEX FDS	GROWTH ETF	922908736		219,561,559	586,625	SH		DFND	1	0	0	586,625
VANGUARD INDEX FDS	VALUE ETF	922908744		186,685,046	1,163,413	SH		DFND	1	0	0	1,163,413
VANGUARD INDEX FDS	SMALL CP ETF	922908751		76,439,654	350,177	SH		DFND	1	0	0	350,177
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		267,984,666	1,001,297	SH		DFND	1	0	0	1,001,297
VENTYX BIOSCIENCES INC	COM	92332V107		1,742	754	SH		DFND	1	0	0	754
VERA BRADLEY INC	COM	92335C106		1,845	295	SH		DFND	1	0	0	295
VERASTEM INC	COM NEW	92337C203		11,526	3,869	SH		DFND	1	0	0	3,869
VERACYTE INC	COM	92337F107		26,216	1,210	SH		DFND	1	0	0	1,210
VERA THERAPEUTICS INC	CL A	92337R101		2,750	76	SH		DFND	1	0	0	76
VERB TECHNOLOGY CO INC	COM NEW	92337U203		1,209	10,077	SH		DFND	1	0	0	10,077
VERALTO CORP	COM SHS	92338C103		692,631	7,255	SH		DFND	1	0	0	7,255
VERISIGN INC	COM	92343E102		291,405	1,639	SH		DFND	1	0	0	1,639
VERIZON COMMUNICATIONS INC	COM	92343V104		64,714,590	1,568,681	SH		DFND	1	0	0	1,568,681
VERINT SYS INC	COM	92343X100		112,312	3,488	SH		DFND	1	0	0	3,488
VERISK ANALYTICS INC	COM	92345Y106		3,459,683	12,821	SH		DFND	1	0	0	12,821
VERICEL CORP	COM	92346J108		113,230	2,468	SH		DFND	1	0	0	2,468
VERITONE INC	COM	92347M100		2,486	1,100	SH		DFND	1	0	0	1,100
VERMILION ENERGY INC	COM	923725105		44,649	4,055	SH		DFND	1	0	0	4,055
VERONA PHARMA PLC	SPONSORED ADS	925050106		25,862	1,789	SH		DFND	1	0	0	1,789
VERRA MOBILITY CORP	CL A COM STK	92511U102		55,704	2,048	SH		DFND	1	0	0	2,048
VERTEX PHARMACEUTICALS INC	COM	92532F100		19,089,689	40,727	SH		DFND	1	0	0	40,727
VERTEX ENERGY INC	COM	92534K107		4,852	5,164	SH		DFND	1	0	0	5,164
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104		109,570	13,395	SH		DFND	1	0	0	13,395
VERU INC	COM	92536C103		19,645	23,393	SH		DFND	1	0	0	23,393
VERTIV HOLDINGS CO	COM CL A	92537N108		3,755,133	43,381	SH		DFND	1	0	0	43,381
VERTIV HOLDINGS CO	CALL	92537N908		23,120	18	SH	Call	DFND	1	0	0	18
VERTIV HOLDINGS CO	PUT	92537N958		4,950	1	SH	Put	DFND	1	0	0	1
VERTEX INC	CL A	92538J106		40,844	1,133	SH		DFND	1	0	0	1,133
VERVE THERAPEUTICS INC	COM	92539P101		8,657	1,774	SH		DFND	1	0	0	1,774
VERVE THERAPEUTICS INC	CALL	92539P901		25	5	SH	Call	DFND	1	0	0	5
VESTA REAL ESTATE CORP	ADS	92540K109		10,856	362	SH		DFND	1	0	0	362
VIAD CORP	COM	92552R406		7,684	226	SH		DFND	1	0	0	226
VIASAT INC	COM	92552V100		9,715	765	SH		DFND	1	0	0	765
VIASAT INC	PUT	92552V950		160	2	SH	Put	DFND	1	0	0	2
VIAVI SOLUTIONS INC	COM	925550105		18,775	2,734	SH		DFND	1	0	0	2,734
VIA RENEWABLES INC	CL A COM NEW	92556D304		111,738	10,158	SH		DFND	1	0	0	10,158
PARAMOUNT GLOBAL	CLASS A COM	92556H107		27,951	1,520	SH		DFND	1	0	0	1,520
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,745,240	167,954	SH		DFND	1	0	0	167,954
VIATRIS INC	COM	92556V106		1,079,525	101,518	SH		DFND	1	0	0	101,518
VIANT TECHNOLOGY INC	COM CL A	92557A101		95,851	9,712	SH		DFND	1	0	0	9,712
VICARIOUS SURGICAL INC	COM CL A	92561V109		87	300	SH		DFND	1	0	0	300
VICI PPTYS INC	COM	925652109		3,443,882	120,246	SH		DFND	1	0	0	120,246
VICOR CORP	COM	925815102		3,449	104	SH		DFND	1	0	0	104
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		66,799	3,781	SH		DFND	1	0	0	3,781
VICTORIAS SECRET AND CO	PUT	926400952		252	14	SH	Put	DFND	1	0	0	14
VICTORY CAP HLDGS INC	COM CL A	92645B103		311,263	6,522	SH		DFND	1	0	0	6,522
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		23,965,854	520,779	SH		DFND	1	0	0	520,779
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		4,501,701	90,395	SH		DFND	1	0	0	90,395
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543		323,756	6,616	SH		DFND	1	0	0	6,616
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		20,126	259	SH		DFND	1	0	0	259
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		526,726	10,899	SH		DFND	1	0	0	10,899
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		761,967	16,769	SH		DFND	1	0	0	16,769
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		2,195,922	27,677	SH		DFND	1	0	0	27,677
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		7,327	146	SH		DFND	1	0	0	146
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		674,791	10,497	SH		DFND	1	0	0	10,497
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816		15,800	516	SH		DFND	1	0	0	516
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		4,072,066	69,525	SH		DFND	1	0	0	69,525
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		19,762	293	SH		DFND	1	0	0	293
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		180,815	2,961	SH		DFND	1	0	0	2,961
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		346,131	6,470	SH		DFND	1	0	0	6,470
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		33,128	886	SH		DFND	1	0	0	886
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		57,455	1,990	SH		DFND	1	0	0	1,990
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822		2,998	115	SH		DFND	1	0	0	115
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		591,942	19,145	SH		DFND	1	0	0	19,145
VIEW INC	CL A NEW	92671V304		0	9	SH		DFND	1	0	0	9
VIKING THERAPEUTICS INC	COM	92686J106		660,535	12,461	SH		DFND	1	0	0	12,461
VIKING THERAPEUTICS INC	CALL	92686J906		8,220	2	SH	Call	DFND	1	0	0	2
VILLAGE FARMS INTL INC	COM	92707Y108		2,142	2,100	SH		DFND	1	0	0	2,100
VILLAGE SUPER MKT INC	CL A NEW	927107409		4,939	187	SH		DFND	1	0	0	187
VIMEO INC	COMMON STOCK	92719V100		5,462	1,465	SH		DFND	1	0	0	1,465
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		765,780	58,816	SH		DFND	1	0	0	58,816
VIR BIOTECHNOLOGY INC	COM	92764N102		24,429	2,745	SH		DFND	1	0	0	2,745
VIRCO MFG CO	COM	927651109		1,937	139	SH		DFND	1	0	0	139
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		204	300	SH		DFND	1	0	0	300
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207		10,680	500	SH		DFND	1	0	0	500
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		314,124	13,182	SH		DFND	1	0	0	13,182
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		2,406,679	70,107	SH		DFND	1	0	0	70,107
VIRIDIAN THERAPEUTICS INC	COM	92790C104		8,326	640	SH		DFND	1	0	0	640
VIPER ENERGY INC	CL A	927959106		339,559	9,047	SH		DFND	1	0	0	9,047
VIRGINIA NATL BANKSHARES COR	COM	928031103		11,053	337	SH		DFND	1	0	0	337
VIRNETX HLDG CORP	COM	92823T207		3,209	472	SH		DFND	1	0	0	472
VIRTU FINL INC	CL A	928254101		1,003,407	44,692	SH		DFND	1	0	0	44,692
VISA INC	COM CL A	92826C839		96,963,056	369,118	SH		DFND	1	0	0	369,118
VIRTRA INC	COM PAR	92827K301		82,343	10,708	SH		DFND	1	0	0	10,708
VIRTUS INVT PARTNERS INC	COM	92828Q109		26,197	116	SH		DFND	1	0	0	116
VISHAY INTERTECHNOLOGY INC	COM	928298108		56,403	2,528	SH		DFND	1	0	0	2,528
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		78,916	10,425	SH		DFND	1	0	0	10,425
VISHAY PRECISION GROUP INC	COM	92835K103		213	7	SH		DFND	1	0	0	7
VIRTUS TOTAL RETURN FD INC	COM	92835W107		153,033	28,029	SH		DFND	1	0	0	28,029
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409		78	18	SH		DFND	1	0	0	18
VISTA OUTDOOR INC	COM	928377100		218,777	5,811	SH		DFND	1	0	0	5,811
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		521,288	11,462	SH		DFND	1	0	0	11,462
VIRTUS CONVERTIBLE & INC 202	COM	92838R105		612	68	SH		DFND	1	0	0	68
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		597,259	204,558	SH		DFND	1	0	0	204,558
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		635,584	194,388	SH		DFND	1	0	0	194,388
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		217,998	10,041	SH		DFND	1	0	0	10,041
VISTEON CORP	COM NEW	92839U206		149,846	1,404	SH		DFND	1	0	0	1,404
VISTAGEN THERAPEUTICS INC	COM	92840H400		15,794	4,539	SH		DFND	1	0	0	4,539
VISTRA CORP	COM	92840M102		4,249,116	49,420	SH		DFND	1	0	0	49,420
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		450,401	21,228	SH		DFND	1	0	0	21,228
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		458,577	37,343	SH		DFND	1	0	0	37,343
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		1,316,566	56,648	SH		DFND	1	0	0	56,648
VITA COCO CO INC	COM	92846Q107		116,690	4,190	SH		DFND	1	0	0	4,190
VITAL FARMS INC	COM	92847W103		37,882	810	SH		DFND	1	0	0	810
VITESSE ENERGY INC	COMMON STOCK	92852X103		47,913	2,020	SH		DFND	1	0	0	2,020
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,360,695	153,402	SH		DFND	1	0	0	153,402
VIZIO HLDG CORP	CL A COM	92858V101		9,504	880	SH		DFND	1	0	0	880
VIVOS THERAPEUTICS INC	COM NEW	92859E207		677	305	SH		DFND	1	0	0	305
VOLCON INC	COM	92864V301		0	2	SH		DFND	1	0	0	2
VOLITIONRX LTD	COM	928661107		549	900	SH		DFND	1	0	0	900
VONTIER CORPORATION	COM	928881101		492,485	12,891	SH		DFND	1	0	0	12,891
VORNADO RLTY TR	SH BEN INT	929042109		126,939	4,827	SH		DFND	1	0	0	4,827
VOYA FINANCIAL INC	COM	929089100		165,492	2,325	SH		DFND	1	0	0	2,325
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		678,272	106,983	SH		DFND	1	0	0	106,983
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		303,889	56,485	SH		DFND	1	0	0	56,485
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		310,844	35,124	SH		DFND	1	0	0	35,124
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		810,658	157,715	SH		DFND	1	0	0	157,715
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		570,931	55,806	SH		DFND	1	0	0	55,806
VOYAGER THERAPEUTICS INC	COM	92915B106		34,409	4,350	SH		DFND	1	0	0	4,350
VULCAN MATLS CO	COM	929160109		3,352,798	13,467	SH		DFND	1	0	0	13,467
VROOM INC	COM NEW	92918V208		2,939	317	SH		DFND	1	0	0	317
VUZIX CORP	COM NEW	92921W300		103,006	76,344	SH		DFND	1	0	0	76,344
W & T OFFSHORE INC	COM	92922P106		3,698	1,728	SH		DFND	1	0	0	1,728
WD 40 CO	COM	929236107		447,287	2,036	SH		DFND	1	0	0	2,036
WSFS FINL CORP	COM	929328102		119,209	2,536	SH		DFND	1	0	0	2,536
WP CAREY INC	COM	92936U109		5,193,209	94,315	SH		DFND	1	0	0	94,315
WPP PLC NEW	ADR	92937A102		53,693	1,173	SH		DFND	1	0	0	1,173
WEC ENERGY GROUP INC	COM	92939U106		12,265,203	156,219	SH		DFND	1	0	0	156,219
WEC ENERGY GROUP INC	PUT	92939U956		96,190	62	SH	Put	DFND	1	0	0	62
WK KELLOGG CO	COM SHS	92942W107		200,045	12,145	SH		DFND	1	0	0	12,145
WABASH NATL CORP	COM	929566107		19,493	892	SH		DFND	1	0	0	892
WM TECHNOLOGY INC	COM	92971A109		624	600	SH		DFND	1	0	0	600
WABTEC	COM	929740108		1,293,779	8,181	SH		DFND	1	0	0	8,181
WALMART INC	COM	931142103		65,300,755	964,133	SH		DFND	1	0	0	964,133
WALMART INC	CALL	931142903		1,320	40	SH	Call	DFND	1	0	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,921,607	158,779	SH		DFND	1	0	0	158,779
WALKER & DUNLOP INC	COM	93148P102		50,471	514	SH		DFND	1	0	0	514
WALKER & DUNLOP INC	CALL	93148P902		860	1	SH	Call	DFND	1	0	0	1
WARBY PARKER INC	CL A COM	93403J106		54,586	3,399	SH		DFND	1	0	0	3,399
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,535,715	340,896	SH		DFND	1	0	0	340,896
WARNER MUSIC GROUP CORP	COM CL A	934550203		3,554	116	SH		DFND	1	0	0	116
WARRIOR MET COAL INC	COM	93627C101		444,705	7,085	SH		DFND	1	0	0	7,085
WAFD INC	COM	938824109		26,606	931	SH		DFND	1	0	0	931
ELME COMMUNITIES	SH BEN INT	939653101		45,304	2,844	SH		DFND	1	0	0	2,844
WASHINGTON TR BANCORP INC	COM	940610108		3,184	116	SH		DFND	1	0	0	116
WASTE CONNECTIONS INC	COM	94106B101		570,929	3,254	SH		DFND	1	0	0	3,254
WASTE MGMT INC DEL	COM	94106L109		29,043,499	136,002	SH		DFND	1	0	0	136,002
WATERS CORP	COM	941848103		1,097,593	3,784	SH		DFND	1	0	0	3,784
WATERSTONE FINL INC MD	COM	94188P101		27,331	2,137	SH		DFND	1	0	0	2,137
WATSCO INC	COM	942622200		2,491,032	5,372	SH		DFND	1	0	0	5,372
WATTS WATER TECHNOLOGIES INC	CL A	942749102		191,924	1,046	SH		DFND	1	0	0	1,046
WAYFAIR INC	CL A	94419L101		107,093	2,031	SH		DFND	1	0	0	2,031
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		6,281	100	SH		DFND	1	0	0	100
WEAVE COMMUNICATIONS INC	COM	94724R108		17,183	1,905	SH		DFND	1	0	0	1,905
WEBSTER FINL CORP	COM	947890109		764,621	17,540	SH		DFND	1	0	0	17,540
WEIBO CORP	SPONSORED ADR	948596101		3,055	398	SH		DFND	1	0	0	398
WEIS MKTS INC	COM	948849104		6,025	96	SH		DFND	1	0	0	96
WELLS FARGO CO NEW	COM	949746101		20,702,698	348,418	SH		DFND	1	0	0	348,418
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		788,000	662	SH		DFND	1	0	0	662
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		319,784	48,306	SH		DFND	1	0	0	48,306
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		1,123,374	231,147	SH		DFND	1	0	0	231,147
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		449,360	50,040	SH		DFND	1	0	0	50,040
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		74,115	7,547	SH		DFND	1	0	0	7,547
WELLTOWER INC	COM	95040Q104		6,604,911	63,288	SH		DFND	1	0	0	63,288
WENDYS CO	COM	95058W100		1,181,550	69,665	SH		DFND	1	0	0	69,665
WERNER ENTERPRISES INC	COM	950755108		83,976	2,343	SH		DFND	1	0	0	2,343
WESBANCO INC	COM	950810101		322,135	11,541	SH		DFND	1	0	0	11,541
WESCO INTL INC	COM	95082P105		493,982	3,113	SH		DFND	1	0	0	3,113
WEST BANCORPORATION INC	CAP STK	95123P106		127,090	7,100	SH		DFND	1	0	0	7,100
WEST FRASER TIMBER CO LTD	COM	952845105		98,294	1,280	SH		DFND	1	0	0	1,280
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,998,029	6,065	SH		DFND	1	0	0	6,065
WESTAMERICA BANCORPORATION	COM	957090103		43,870	904	SH		DFND	1	0	0	904
WESTERN ALLIANCE BANCORP	COM	957638109		927,054	14,755	SH		DFND	1	0	0	14,755
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		1,877	179	SH		DFND	1	0	0	179
WESTERN ASSET EMERGING MKTS	COM	95766A101		263,039	28,254	SH		DFND	1	0	0	28,254
WESTERN ASSET GBL HIGH INC F	COM	95766B109		88,264	12,520	SH		DFND	1	0	0	12,520
WESTERN ASSET HIGH INCOM FD	COM	95766J102		292,669	67,281	SH		DFND	1	0	0	67,281
WESTERN ASSET HIGH INCOME OP	COM	95766K109		227,919	59,823	SH		DFND	1	0	0	59,823
WESTERN ASSET MANAGED MUNS F	COM	95766M105		118,410	11,439	SH		DFND	1	0	0	11,439
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		57,110	8,423	SH		DFND	1	0	0	8,423
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		41,162	5,139	SH		DFND	1	0	0	5,139
WESTERN AST INFL LKD OPP & I	COM	95766R104		187,862	22,076	SH		DFND	1	0	0	22,076
WESTERN ASSET INVESTMENT GRA	COM	95766T100		12,080	1,000	SH		DFND	1	0	0	1,000
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		55,100	4,750	SH		DFND	1	0	0	4,750
WESTERN ASSET INVT GRADE DEF	COM	95790A101		9,563	560	SH		DFND	1	0	0	560
WESTERN ASSET MTG DEFINED OP	COM	95790B109		407,405	34,150	SH		DFND	1	0	0	34,150
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		77,995	6,388	SH		DFND	1	0	0	6,388
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		561	39	SH		DFND	1	0	0	39
WESTERN COPPER & GOLD CORP	COM	95805V108		1,380	1,200	SH		DFND	1	0	0	1,200
WESTERN DIGITAL CORP.	COM	958102105		4,202,237	55,462	SH		DFND	1	0	0	55,462
WESTERN ASSET INTER MUNI FD	COM	958435109		10,330	1,314	SH		DFND	1	0	0	1,314
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		263,523	6,633	SH		DFND	1	0	0	6,633
WESTERN UN CO	COM	959802109		600,288	49,130	SH		DFND	1	0	0	49,130
WESTLAKE CORPORATION	COM	960413102		194,204	1,342	SH		DFND	1	0	0	1,342
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		57,550	2,548	SH		DFND	1	0	0	2,548
WESTPORT FUEL SYSTEMS INC	COM	960908507		1,084	195	SH		DFND	1	0	0	195
WESTROCK CO	COM	96145D105		854,157	16,994	SH		DFND	1	0	0	16,994
WESTROCK COFFEE CO	COM	96145W103		39,498	3,861	SH		DFND	1	0	0	3,861
WESTWATER RES INC	COM NEW	961684206		2,984	6,252	SH		DFND	1	0	0	6,252
WESTWOOD HLDGS GROUP INC	COM	961765104		8,526	700	SH		DFND	1	0	0	700
WEX INC	COM	96208T104		152,331	860	SH		DFND	1	0	0	860
WEYCO GROUP INC	COM	962149100		16,933	558	SH		DFND	1	0	0	558
WEYERHAEUSER CO MTN BE	COM NEW	962166104		962,545	33,898	SH		DFND	1	0	0	33,898
WHEATON PRECIOUS METALS CORP	COM	962879102		2,976,144	56,770	SH		DFND	1	0	0	56,770
WHERE FOOD COMES FROM INC	COM NEW	96327X200		803,350	66,338	SH		DFND	1	0	0	66,338
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		1,942	1,030	SH		DFND	1	0	0	1,030
WHIRLPOOL CORP	COM	963320106		2,348,957	22,954	SH		DFND	1	0	0	22,954
WHITEHORSE FIN INC	COM	96524V106		231,241	18,844	SH		DFND	1	0	0	18,844
WHITESTONE REIT	COM	966084204		191,692	14,405	SH		DFND	1	0	0	14,405
WHOLE EARTH BRANDS INC	COM CL A	96684W100		388	80	SH		DFND	1	0	0	80
WIDEOPENWEST INC	COM	96758W101		2,164	400	SH		DFND	1	0	0	400
WIDEPOINT CORP	COMMON	967590209		13,408	3,200	SH		DFND	1	0	0	3,200
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102		1,589	425	SH		DFND	1	0	0	425
WILEY JOHN & SONS INC	CL A	968223206		15,059	370	SH		DFND	1	0	0	370
WILLAMETTE VY VINEYARD INC	COM	969136100		393	100	SH		DFND	1	0	0	100
WILLDAN GROUP INC	COM	96924N100		315,042	10,920	SH		DFND	1	0	0	10,920
WILLIAM PENN BANCORPORATION	COM	96927A105		340,381	29,858	SH		DFND	1	0	0	29,858
WILLIAMS COS INC	COM	969457100		7,671,314	180,484	SH		DFND	1	0	0	180,484
WILLIAMS SONOMA INC	COM	969904101		6,449,629	22,833	SH		DFND	1	0	0	22,833
WILLIAMS SONOMA INC	CALL	969904901		12,700	1	SH	Call	DFND	1	0	0	1
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		50,397	1,339	SH		DFND	1	0	0	1,339
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		17,808	21,200	SH		DFND	1	0	0	21,200
WINGSTOP INC	COM	974155103		1,904,578	4,506	SH		DFND	1	0	0	4,506
WINGSTOP INC	CALL	974155903		14,070	1	SH	Call	DFND	1	0	0	1
WINNEBAGO INDS INC	COM	974637100		171,394	3,161	SH		DFND	1	0	0	3,161
WINTRUST FINL CORP	COM	97650W108		134,046	1,360	SH		DFND	1	0	0	1,360
WIPRO LTD	SPON ADR 1 SH	97651M109		6,014	986	SH		DFND	1	0	0	986
WISDOMTREE INC	COM	97717P104		34,901	3,522	SH		DFND	1	0	0	3,522
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		1,631,703	23,028	SH		DFND	1	0	0	23,028
WISDOMTREE TR	FUTRE STRAT FD	97717W125		41,160	1,131	SH		DFND	1	0	0	1,131
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		3,771,804	44,577	SH		DFND	1	0	0	44,577
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		702,421	13,652	SH		DFND	1	0	0	13,652
WISDOMTREE TR	US LARGECAP DIVD	97717W307		10,550,088	144,971	SH		DFND	1	0	0	144,971
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		5,688,757	131,174	SH		DFND	1	0	0	131,174
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		316,751	11,999	SH		DFND	1	0	0	11,999
WISDOMTREE TR	NEW ECON REAL ES	97717W331		123,697	7,105	SH		DFND	1	0	0	7,105
WISDOMTREE TR	INTRST RATE HDGE	97717W380		1,333,133	59,732	SH		DFND	1	0	0	59,732
WISDOMTREE TR	US AI ENHANCED	97717W406		268,608	2,690	SH		DFND	1	0	0	2,690
WISDOMTREE TR	INDIA ERNGS FD	97717W422		4,246,833	87,962	SH		DFND	1	0	0	87,962
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		321,036	14,682	SH		DFND	1	0	0	14,682
WISDOMTREE TR	BLMBG US BULL	97717W471		5,140,536	189,758	SH		DFND	1	0	0	189,758
WISDOMTREE TR	US MIDCAP DIVID	97717W505		8,126,663	173,675	SH		DFND	1	0	0	173,675
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521		271,440	7,782	SH		DFND	1	0	0	7,782
WISDOMTREE TR	WISDOMTREE US VA	97717W547		1,180,994	16,176	SH		DFND	1	0	0	16,176
WISDOMTREE TR	US SMALLCAP FUND	97717W562		1,686,698	35,783	SH		DFND	1	0	0	35,783
WISDOMTREE TR	US MIDCAP FUND	97717W570		1,627,976	28,160	SH		DFND	1	0	0	28,160
WISDOMTREE TR	US LARGECAP FUND	97717W588		79,403	1,396	SH		DFND	1	0	0	1,396
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		3,737,458	119,967	SH		DFND	1	0	0	119,967
WISDOMTREE TR	INTL EQUITY FD	97717W703		1,585,276	29,503	SH		DFND	1	0	0	29,503
WISDOMTREE TR	INTL SMCAP DIV	97717W760		1,982,242	31,234	SH		DFND	1	0	0	31,234
WISDOMTREE TR	INTL MIDCAP DV	97717W778		40,715	672	SH		DFND	1	0	0	672
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		6,888	175	SH		DFND	1	0	0	175
WISDOMTREE TR	INTL LRGCAP DV	97717W794		1,682,719	33,161	SH		DFND	1	0	0	33,161
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		498,856	12,993	SH		DFND	1	0	0	12,993
WISDOMTREE TR	JP SMALLCP DIV	97717W836		23,961	319	SH		DFND	1	0	0	319
WISDOMTREE TR	GLB US QTLY DIV	97717W844		643,197	16,459	SH		DFND	1	0	0	16,459
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		6,529,869	57,879	SH		DFND	1	0	0	57,879
WISDOMTREE TR	EUROPE SMCP DV	97717W869		13,405	225	SH		DFND	1	0	0	225
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		3,151	63	SH		DFND	1	0	0	63
WISDOMTREE TR	INTL QULTY DIV	97717X131		3,312,472	89,273	SH		DFND	1	0	0	89,273
WISDOMTREE TR	US SHT TRM CORP	97717X156		591,024	12,414	SH		DFND	1	0	0	12,414
WISDOMTREE TR	US HGH YLD CORP	97717X172		9,091,857	203,750	SH		DFND	1	0	0	203,750
WISDOMTREE TR	CURRNCY INT EQ	97717X263		96,456	2,832	SH		DFND	1	0	0	2,832
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		62,965	1,830	SH		DFND	1	0	0	1,830
WISDOMTREE TR	YIELD ENHANCD US	97717X511		397,394	9,246	SH		DFND	1	0	0	9,246
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		12,804	340	SH		DFND	1	0	0	340
WISDOMTREE TR	PUTWRITE STRAT	97717X560		623,941	18,704	SH		DFND	1	0	0	18,704
WISDOMTREE TR	EM EX ST-OWNED	97717X578		27,242,031	888,691	SH		DFND	1	0	0	888,691
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		6,351,839	139,311	SH		DFND	1	0	0	139,311
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		117,414	3,655	SH		DFND	1	0	0	3,655
WISDOMTREE TR	US S CAP QTY DIV	97717X651		1,532,412	32,532	SH		DFND	1	0	0	32,532
WISDOMTREE TR	US QTLY DIV GRT	97717X669		19,102,565	244,688	SH		DFND	1	0	0	244,688
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		1,503,986	33,261	SH		DFND	1	0	0	33,261
WISDOMTREE TR	CHINADIV EX FI	97717X719		63,934	2,410	SH		DFND	1	0	0	2,410
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		59,897,370	1,190,538	SH		DFND	1	0	0	1,190,538
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		396,676	18,989	SH		DFND	1	0	0	18,989
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550		2,772	100	SH		DFND	1	0	0	100
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568		4,633	137	SH		DFND	1	0	0	137
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626		2,379	129	SH		DFND	1	0	0	129
WISDOMTREE TR	INTERNATIONL EFI	97717Y634		412,657	11,334	SH		DFND	1	0	0	11,334
WISDOMTREE TR	EMERGING MARKETS	97717Y642		118,065	4,008	SH		DFND	1	0	0	4,008
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		20,153	802	SH		DFND	1	0	0	802
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		101,130	5,351	SH		DFND	1	0	0	5,351
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		185,151	5,860	SH		DFND	1	0	0	5,860
WISDOMTREE TR	EMGRING MKTS	97717Y782		107,804	3,897	SH		DFND	1	0	0	3,897
WISDOMTREE TR	US EFFICIENT COR	97717Y790		30,645,765	697,936	SH		DFND	1	0	0	697,936
WISDOMTREE TR	YIELD ENHANCED	97717Y808		5,397	115	SH		DFND	1	0	0	115
WISDOMTREE TR	US MULTIFACTOR	97717Y857		1,194,535	26,287	SH		DFND	1	0	0	26,287
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408		3,050	1,350	SH		DFND	1	0	0	1,350
WOLFSPEED INC	COM	977852102		132,554	5,824	SH		DFND	1	0	0	5,824
WOLVERINE WORLD WIDE INC	COM	978097103		114,636	8,479	SH		DFND	1	0	0	8,479
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		250,244	13,305	SH		DFND	1	0	0	13,305
WOODWARD INC	COM	980745103		64,341	369	SH		DFND	1	0	0	369
WOORI FINL GROUP INC	SPONSORED ADS	981064108		14,899	465	SH		DFND	1	0	0	465
WORKDAY INC	CL A	98138H101		1,656,570	7,407	SH		DFND	1	0	0	7,407
WORKDAY INC	CALL	98138H901		3,140	1	SH	Call	DFND	1	0	0	1
WORKHORSE GROUP INC	COM NEW	98138J206		550	3,670	SH		DFND	1	0	0	3,670
WORKIVA INC	COM CL A	98139A105		25,908	355	SH		DFND	1	0	0	355
WORKSPORT LTD	COM NEW	98139Q209		1,267	1,625	SH		DFND	1	0	0	1,625
WORLD ACCEP CORPORATION	COM	981419104		22,861	185	SH		DFND	1	0	0	185
WORLD KINECT CORPORATION	COM	981475106		8,616	334	SH		DFND	1	0	0	334
WORLD GOLD TR	SPDR GLD MINIS	98149E303		19,614,561	425,580	SH		DFND	1	0	0	425,580
WORTHINGTON ENTERPRISES INC	COM	981811102		379,593	8,022	SH		DFND	1	0	0	8,022
WORTHINGTON STL INC	COM SHS	982104101		49,236	1,476	SH		DFND	1	0	0	1,476
WRAP TECHNOLOGIES INC	COM	98212N107		15,500	7,750	SH		DFND	1	0	0	7,750
WW INTL INC	COM	98262P101		8,297	7,098	SH		DFND	1	0	0	7,098
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		67,303	910	SH		DFND	1	0	0	910
WYNN RESORTS LTD	COM	983134107		1,724,802	19,263	SH		DFND	1	0	0	19,263
WYNN RESORTS LTD	CALL	983134907		19,975	5	SH	Call	DFND	1	0	0	5
XPO INC	COM	983793100		1,625,114	15,311	SH		DFND	1	0	0	15,311
XPEL INC	COM	98379L100		27,416	771	SH		DFND	1	0	0	771
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209		2,861	791	SH		DFND	1	0	0	791
XCEL ENERGY INC	COM	98389B100		5,957,474	111,529	SH		DFND	1	0	0	111,529
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106		52,901	7,504	SH		DFND	1	0	0	7,504
XENIA HOTELS & RESORTS INC	COM	984017103		192,914	13,461	SH		DFND	1	0	0	13,461
XENCOR INC	COM	98401F105		663	35	SH		DFND	1	0	0	35
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204		53	20	SH		DFND	1	0	0	20
XOMA CORP DEL	COM NEW	98419J206		378	16	SH		DFND	1	0	0	16
XYLEM INC	COM	98419M100		2,308,609	17,008	SH		DFND	1	0	0	17,008
XENON PHARMACEUTICALS INC	COM	98420N105		15,634	401	SH		DFND	1	0	0	401
XORTX THERAPEUTICS INC	COM	98420Q306		2,190	1,153	SH		DFND	1	0	0	1,153
XEROX HOLDINGS CORP	COM NEW	98421M106		86,212	7,418	SH		DFND	1	0	0	7,418
XPENG INC	ADS	98422D105		70,950	9,680	SH		DFND	1	0	0	9,680
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		84,374	37,500	SH		DFND	1	0	0	37,500
XPONENTIAL FITNESS INC	COM CL A	98422X101		77,547	4,971	SH		DFND	1	0	0	4,971
XOS INC	*W EXP 08/20/202	98423B116		0	12	SH		DFND	1	0	0	12
XOS INC	COM	98423B306		1,758	256	SH		DFND	1	0	0	256
XOMETRY INC	CLASS A COM	98423F109		8,402	727	SH		DFND	1	0	0	727
XPERI INC	COMMON STOCK	98423J101		507	62	SH		DFND	1	0	0	62
XTI AEROSPACE INC	COM	98423K108		0	1	SH		DFND	1	0	0	1
Y-MABS THERAPEUTICS INC	COM	984241109		362	30	SH		DFND	1	0	0	30
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		477,587	23,737	SH		DFND	1	0	0	23,737
YALLA GROUP LTD	ADS	98459U103		532	117	SH		DFND	1	0	0	117
YELP INC	CL A	985817105		28,559	773	SH		DFND	1	0	0	773
YEXT INC	COM	98585N106		4,716	882	SH		DFND	1	0	0	882
YETI HLDGS INC	COM	98585X104		572,372	15,005	SH		DFND	1	0	0	15,005
YORK WTR CO	COM	987184108		50,862	1,370	SH		DFND	1	0	0	1,370
YOUDAO INC	SPONSORED ADS	98741T104		223	57	SH		DFND	1	0	0	57
YUM BRANDS INC	COM	988498101		4,258,876	32,137	SH		DFND	1	0	0	32,137
YUM CHINA HLDGS INC	COM	98850P109		1,347,614	43,690	SH		DFND	1	0	0	43,690
ZKH GROUP LTD	SPONSORED ADS	98877R104		39	10	SH		DFND	1	0	0	10
ZAI LAB LTD	ADR	98887Q104		191	11	SH		DFND	1	0	0	11
ZIMVIE INC	COM	98888T107		6,101	334	SH		DFND	1	0	0	334
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,943,607	6,292	SH		DFND	1	0	0	6,292
ZEDGE INC	CL B	98923T104		7,015	2,300	SH		DFND	1	0	0	2,300
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		1,041	255	SH		DFND	1	0	0	255
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		1,380	2,300	SH		DFND	1	0	0	2,300
ZILLOW GROUP INC	CL A	98954M101		139,475	3,097	SH		DFND	1	0	0	3,097
ZILLOW GROUP INC	CL C CAP STK	98954M200		255,484	5,508	SH		DFND	1	0	0	5,508
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111		0	800	SH		DFND	1	0	0	800
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		1,329,799	75,352	SH		DFND	1	0	0	75,352
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,291,852	11,895	SH		DFND	1	0	0	11,895
ZIONS BANCORPORATION N A	COM	989701107		3,988,219	91,955	SH		DFND	1	0	0	91,955
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200		16,890	24,151	SH		DFND	1	0	0	24,151
ZOETIS INC	CL A	98978V103		8,387,218	48,323	SH		DFND	1	0	0	48,323
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		9,939	479	SH		DFND	1	0	0	479
ZIPRECRUITER INC	CL A	98980B103		9,862	1,085	SH		DFND	1	0	0	1,085
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		13,456	1,054	SH		DFND	1	0	0	1,054
ZSCALER INC	COM	98980G102		7,877,557	40,992	SH		DFND	1	0	0	40,992
ZSCALER INC	CALL	98980G902		5,295	1	SH	Call	DFND	1	0	0	1
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,262,505	21,331	SH		DFND	1	0	0	21,331
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L901		1,205	1	SH	Call	DFND	1	0	0	1
ZOMEDICA CORP	COM	98980M109		2,335	15,571	SH		DFND	1	0	0	15,571
ZUMIEZ INC	COM	989817101		1,948	100	SH		DFND	1	0	0	100
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		10,444	355	SH		DFND	1	0	0	355
ZUORA INC	COM CL A	98983V106		101,484	10,220	SH		DFND	1	0	0	10,220
ZYMEWORKS INC	COM	98985Y108		4,332	509	SH		DFND	1	0	0	509
ZYNEX INC	COM	98986M103		745,059	79,947	SH		DFND	1	0	0	79,947
EURONAV NV	SHS	B38564108		37,500	2,267	SH		DFND	1	0	0	2,267
VISION MARINE TECHNOLOGIES I	COM	C96657116		70	100	SH		DFND	1	0	0	100
DEUTSCHE BANK A G	NAMEN AKT	D18190898		502,151	31,504	SH		DFND	1	0	0	31,504
CONSTELLIUM SE	CL A SHS	F21107101		2,431	129	SH		DFND	1	0	0	129
ADIENT PLC	ORD SHS	G0084W101		27,657	1,119	SH		DFND	1	0	0	1,119
ADS TEC ENERGY PLC	SHS	G0085J117		1,192	95	SH		DFND	1	0	0	95
AFYA LTD	CL A COM	G01125106		2,065	117	SH		DFND	1	0	0	117
AGBA GROUP HOLDING LTD	SHS	G01212102		9,180	3,000	SH		DFND	1	0	0	3,000
ALKERMES PLC	SHS	G01767105		12,412	515	SH		DFND	1	0	0	515
ALLEGION PLC	ORD SHS	G0176J109		755,956	6,397	SH		DFND	1	0	0	6,397
AMCOR PLC	ORD	G0250X107		1,794,561	183,481	SH		DFND	1	0	0	183,481
AMDOCS LTD	SHS	G02602103		1,518,208	19,209	SH		DFND	1	0	0	19,209
AMER SPORTS INC	COM SHS	G0260P102		666	53	SH		DFND	1	0	0	53
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		38,975	1,551	SH		DFND	1	0	0	1,551
AMBARELLA INC	SHS	G037AX101		414,245	7,679	SH		DFND	1	0	0	7,679
AON PLC	SHS CL A	G0403H108		2,453,503	8,356	SH		DFND	1	0	0	8,356
ANTELOPE ENTERPRISE HLDGS LT	SHS NEW	G041JN122		25	9	SH		DFND	1	0	0	9
ARCH CAP GROUP LTD	ORD	G0450A105		5,060,954	50,165	SH		DFND	1	0	0	50,165
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		18,335	2,037	SH		DFND	1	0	0	2,037
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		168,712	50,217	SH		DFND	1	0	0	50,217
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101		3,400	10,000	SH		DFND	1	0	0	10,000
ASSURED GUARANTY LTD	COM	G0585R106		50,261	652	SH		DFND	1	0	0	652
AXIS CAP HLDGS LTD	SHS	G0692U109		49,788	704	SH		DFND	1	0	0	704
AXALTA COATING SYS LTD	COM	G0750C108		153,761	4,499	SH		DFND	1	0	0	4,499
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		31,995	1,457	SH		DFND	1	0	0	1,457
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		257,991	7,346	SH		DFND	1	0	0	7,346
BAOSHENG MEDIA GROUP HLDNG L	SHS NEW	G08908124		25	13	SH		DFND	1	0	0	13
BIOHAVEN LTD	COM	G1110E107		208,638	6,011	SH		DFND	1	0	0	6,011
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		11,288	1,007	SH		DFND	1	0	0	1,007
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		10,587	1,032	SH		DFND	1	0	0	1,032
BIT DIGITAL INC	SHS	G1144A105		190	60	SH		DFND	1	0	0	60
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		20,780,701	68,452	SH		DFND	1	0	0	68,452
BORR DRILLING LTD	SHS	G1466R173		2,703	419	SH		DFND	1	0	0	419
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		263	14	SH		DFND	1	0	0	14
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		953	23	SH		DFND	1	0	0	23
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		1,538,805	56,076	SH		DFND	1	0	0	56,076
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		279,668	11,288	SH		DFND	1	0	0	11,288
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		37,908	3,900	SH		DFND	1	0	0	3,900
BURFORD CAP LTD	ORD SHS	G17977110		8,795	674	SH		DFND	1	0	0	674
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100		1,100	100	SH		DFND	1	0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107		235,656	7,124	SH		DFND	1	0	0	7,124
CHINA YUCHAI INTL LTD	COM	G21082105		523	57	SH		DFND	1	0	0	57
CHINA NATURAL RESOURCES INC	SHS NEW	G2110U117		234	300	SH		DFND	1	0	0	300
CI&T INC	COM CL A	G21307106		764	147	SH		DFND	1	0	0	147
CIMPRESS PLC	SHS EURO	G2143T103		32,150	367	SH		DFND	1	0	0	367
CLARIVATE PLC	ORD SHS	G21810109		1,313	231	SH		DFND	1	0	0	231
CN ENERGY GROUP INC	CLASS A ORD	G2181K113		2	5	SH		DFND	1	0	0	5
CONSOLIDATED WATER CO INC	ORD	G23773107		514,139	19,372	SH		DFND	1	0	0	19,372
CREDICORP LTD	COM	G2519Y108		21,295	132	SH		DFND	1	0	0	132
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		609,595	19,091	SH		DFND	1	0	0	19,091
CRH PLC	ORD	G25508105		3,514,719	46,907	SH		DFND	1	0	0	46,907
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,623,805	22,283	SH		DFND	1	0	0	22,283
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		4,805	462	SH		DFND	1	0	0	462
DESPEGAR COM CORP	ORD SHS	G27358103		13,759	1,040	SH		DFND	1	0	0	1,040
DOLE PLC	ORD SHS	G27907107		18,531	1,514	SH		DFND	1	0	0	1,514
DLOCAL LTD	CLASS A COM	G29018101		26,781	3,311	SH		DFND	1	0	0	3,311
EATON CORP PLC	SHS	G29183103		22,262,047	70,970	SH		DFND	1	0	0	70,970
ENSTAR GROUP LIMITED	SHS	G3075P101		23,844	78	SH		DFND	1	0	0	78
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		1,454	32	SH		DFND	1	0	0	32
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		10,085	575	SH		DFND	1	0	0	575
ESSENT GROUP LTD	COM	G3198U102		80,768	1,437	SH		DFND	1	0	0	1,437
EVEREST GROUP LTD	COM	G3223R108		3,710,738	9,739	SH		DFND	1	0	0	9,739
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103		1,680	1,500	SH		DFND	1	0	0	1,500
FABRINET	SHS	G3323L100		1,508,639	6,163	SH		DFND	1	0	0	6,163
FERROGLOBE PLC	SHS	G33856108		4,497	839	SH		DFND	1	0	0	839
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		733	45	SH		DFND	1	0	0	45
FERGUSON PLC NEW	SHS	G3421J106		357,631	1,844	SH		DFND	1	0	0	1,844
FLEX LNG LTD	SHS	G35947202		440,695	16,293	SH		DFND	1	0	0	16,293
FLUTTER ENTMT PLC	SHS	G3643J108		79,061	433	SH		DFND	1	0	0	433
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		19,612	897	SH		DFND	1	0	0	897
GAN LTD	SHS	G3728V109		20,786	14,046	SH		DFND	1	0	0	14,046
FTAI AVIATION LTD	SHS	G3730V105		906,096	8,779	SH		DFND	1	0	0	8,779
GEOPARK LTD	USD SHS	G38327105		1,187,163	108,420	SH		DFND	1	0	0	108,420
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		719,975	23,670	SH		DFND	1	0	0	23,670
GIGACLOUD TECHNOLOGY INC	CALL	G38644903		500	2	SH	Call	DFND	1	0	0	2
GATES INDL CORP PLC	ORD SHS	G39108108		868,965	54,963	SH		DFND	1	0	0	54,963
GENPACT LIMITED	SHS	G3922B107		8,625	268	SH		DFND	1	0	0	268
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		24,969	4,582	SH		DFND	1	0	0	4,582
GLOBAL MOFY METAVERSE LTD	ORD SHS	G3937M106		522	600	SH		DFND	1	0	0	600
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		177,612	3,513	SH		DFND	1	0	0	3,513
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		385,643	27,942	SH		DFND	1	0	0	27,942
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		3,772	459	SH		DFND	1	0	0	459
FUSION FUEL GREEN PLC	CL A	G3R25D118		441	500	SH		DFND	1	0	0	500
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		343,993	26,259	SH		DFND	1	0	0	26,259
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		157,748	44,438	SH		DFND	1	0	0	44,438
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117		128	800	SH		DFND	1	0	0	800
GUARDFORCE AI CO LTD	SHS NEW	G4236L138		2,090	950	SH		DFND	1	0	0	950
HELEN OF TROY LTD	COM	G4388N106		6,306	68	SH		DFND	1	0	0	68
HERBALIFE LTD	COM SHS	G4412G101		270	26	SH		DFND	1	0	0	26
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		997,021	29,572	SH		DFND	1	0	0	29,572
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		195	9	SH		DFND	1	0	0	9
IHS HOLDING LIMITED	ORD SHS	G4701H109		3,917	1,224	SH		DFND	1	0	0	1,224
ICON PLC	SHS	G4705A100		2,769,723	8,835	SH		DFND	1	0	0	8,835
ICHOR HOLDINGS	SHS	G4740B105		89,357	2,318	SH		DFND	1	0	0	2,318
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102		14,437	5,250	SH		DFND	1	0	0	5,250
INTELLIGENT LIVING APPLICATI	ORD SHS	G4804S101		351	900	SH		DFND	1	0	0	900
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		142,030	10,145	SH		DFND	1	0	0	10,145
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		150,939	7,377	SH		DFND	1	0	0	7,377
WEATHERFORD INTL PLC	ORD SHS	G48833118		588,486	4,806	SH		DFND	1	0	0	4,806
INVESCO LTD	SHS	G491BT108		1,649,812	110,285	SH		DFND	1	0	0	110,285
JAMES RIV GROUP LTD	COM	G5005R107		23,607	3,054	SH		DFND	1	0	0	3,054
JAYUD GLOBAL LOGISTICS LTD	ORD SHS CL A	G5084H103		550	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		343,964	3,223	SH		DFND	1	0	0	3,223
JOHNSON CTLS INTL PLC	SHS	G51502105		2,631,678	39,582	SH		DFND	1	0	0	39,582
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		11,631	623	SH		DFND	1	0	0	623
LAVORO LTD	CLASS A ORD	G5391L102		1,319	243	SH		DFND	1	0	0	243
LINDE PLC	SHS	G54950103		18,334,280	41,749	SH		DFND	1	0	0	41,749
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208		16,564	20,200	SH		DFND	1	0	0	20,200
LIVANOVA PLC	SHS	G5509L101		62,878	1,147	SH		DFND	1	0	0	1,147
LUXFER HLDGS PLC	SHS	G5698W116		53,232	4,593	SH		DFND	1	0	0	4,593
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		130,101	8,061	SH		DFND	1	0	0	8,061
MEDTRONIC PLC	SHS	G5960L103		15,072,722	191,370	SH		DFND	1	0	0	191,370
MEDTRONIC PLC	CALL	G5960L903		1,350	3	SH	Call	DFND	1	0	0	3
MEIRAGTX HLDGS PLC	COM	G59665102		1,768	420	SH		DFND	1	0	0	420
METALS ACQUISITION LIMITED	ORD SHS	G60409110		11,144	814	SH		DFND	1	0	0	814
MICROALGO INC	USD ORD SH NEW	G6077Y202		8,155	500	SH		DFND	1	0	0	500
APTIV PLC	SHS	G6095L109		1,010,527	14,350	SH		DFND	1	0	0	14,350
LIBERTY GLOBAL LTD	COM CL A	G61188101		34,714	1,992	SH		DFND	1	0	0	1,992
LIBERTY GLOBAL LTD	COM CL B	G61188119		1,856	107	SH		DFND	1	0	0	107
LIBERTY GLOBAL LTD	COM CL C	G61188127		604,578	33,870	SH		DFND	1	0	0	33,870
MINGZHU LOGISTICS HLDGS LTD	COM	G6180C105		1,600	5,000	SH		DFND	1	0	0	5,000
MMTEC INC	SHS NEW	G6181K114		4,590	9,000	SH		DFND	1	0	0	9,000
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		113,262	3,031	SH		DFND	1	0	0	3,031
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200		13	12	SH		DFND	1	0	0	12
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		9,445	3,008	SH		DFND	1	0	0	3,008
NABORS INDUSTRIES LTD	SHS	G6359F137		17,649	248	SH		DFND	1	0	0	248
JOBY AVIATION INC	COMMON STOCK	G65163100		560,680	109,941	SH		DFND	1	0	0	109,941
JOBY AVIATION INC	CALL	G65163900		5,500	20	SH	Call	DFND	1	0	0	20
NOBLE CORP PLC	ORD SHS A	G65431127		133,547	2,991	SH		DFND	1	0	0	2,991
NOBLE CORP PLC	*W EXP 02/04/202	G65431135		7,079	287	SH		DFND	1	0	0	287
NOBLE CORP PLC	*W EXP 02/04/202	G65431150		6,199	287	SH		DFND	1	0	0	287
NOMAD FOODS LTD	USD ORD SHS	G6564A105		246,063	14,932	SH		DFND	1	0	0	14,932
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		551,172	138,470	SH		DFND	1	0	0	138,470
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,305,867	69,504	SH		DFND	1	0	0	69,504
NOVOCURE LTD	ORD SHS	G6674U108		39,499	2,306	SH		DFND	1	0	0	2,306
NU HLDGS LTD	ORD SHS CL A	G6683N103		730,552	56,678	SH		DFND	1	0	0	56,678
NU HLDGS LTD	CALL	G6683N903		4,980	6	SH	Call	DFND	1	0	0	6
NVENT ELECTRIC PLC	SHS	G6700G107		6,278,701	81,947	SH		DFND	1	0	0	81,947
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205		1,200	250	SH		DFND	1	0	0	250
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,373,416	117,487	SH		DFND	1	0	0	117,487
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		13,764	1,758	SH		DFND	1	0	0	1,758
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		11,107	921	SH		DFND	1	0	0	921
PAYSAFE LIMITED	SHS	G6964L206		64,051	3,623	SH		DFND	1	0	0	3,623
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108		3,225	665	SH		DFND	1	0	0	665
PROTHENA CORP PLC	SHS	G72800108		36,716	1,779	SH		DFND	1	0	0	1,779
RENAISSANCERE HLDGS LTD	COM	G7496G103		329,443	1,474	SH		DFND	1	0	0	1,474
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120		275	500	SH		DFND	1	0	0	500
ROIVANT SCIENCES LTD	SHS	G76279101		18,624	1,762	SH		DFND	1	0	0	1,762
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		34,369	1,303	SH		DFND	1	0	0	1,303
SFL CORPORATION LTD	SHS	G7738W106		570,844	41,128	SH		DFND	1	0	0	41,128
SATELLOGIC INC	CLASS A ORD SHS	G7823S101		52	50	SH		DFND	1	0	0	50
SEALSQ CORP	ORD SHS	G79483106		196	242	SH		DFND	1	0	0	242
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,843,016	27,521	SH		DFND	1	0	0	27,521
SEADRILL 2021 LTD	COM	G7997W102		112,217	2,179	SH		DFND	1	0	0	2,179
PENTAIR PLC	SHS	G7S00T104		5,666,912	73,908	SH		DFND	1	0	0	73,908
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		3,697	1,503	SH		DFND	1	0	0	1,503
SAPIENS INTL CORP N V	SHS	G7T16G103		16,897	498	SH		DFND	1	0	0	498
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		31,964	854	SH		DFND	1	0	0	854
SHARKNINJA INC	COM SHS	G8068L108		1,043,677	13,890	SH		DFND	1	0	0	13,890
SIGNET JEWELERS LIMITED	SHS	G81276100		73,363	819	SH		DFND	1	0	0	819
SIRIUSPOINT LTD	COM	G8192H106		622	51	SH		DFND	1	0	0	51
SMART GLOBAL HLDGS INC	SHS	G8232Y101		51,842	2,267	SH		DFND	1	0	0	2,267
SOLOWIN HOLDINGS	SHS	G82759104		3,135	834	SH		DFND	1	0	0	834
STERIS PLC	SHS USD	G8473T100		1,223,370	5,571	SH		DFND	1	0	0	5,571
STONECO LTD	COM CL A	G85158106		67,419	5,624	SH		DFND	1	0	0	5,624
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		7,648	2,368	SH		DFND	1	0	0	2,368
TECHNIPFMC PLC	COM	G87110105		235,055	8,989	SH		DFND	1	0	0	8,989
TECNOGLASS INC	ORD SHS	G87264100		995,551	19,842	SH		DFND	1	0	0	19,842
THERAVANCE BIOPHARMA INC	COM	G8807B106		1,967	232	SH		DFND	1	0	0	232
TORM PLC	SHS CL A	G89479102		181,428	4,679	SH		DFND	1	0	0	4,679
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208		10,780	1,000	SH		DFND	1	0	0	1,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103		13,986,361	42,508	SH		DFND	1	0	0	42,508
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		3,123	325	SH		DFND	1	0	0	325
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		7,078	736	SH		DFND	1	0	0	736
TRINSEO PLC	SHS	G9059U107		53	23	SH		DFND	1	0	0	23
TRONOX HOLDINGS PLC	SHS	G9087Q102		22,844	1,456	SH		DFND	1	0	0	1,456
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		502,385	17,158	SH		DFND	1	0	0	17,158
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209		13	10	SH		DFND	1	0	0	10
GOLAR LNG LTD	SHS	G9456A100		66,646	2,126	SH		DFND	1	0	0	2,126
VALARIS LTD	CL A	G9460G101		178,724	2,399	SH		DFND	1	0	0	2,399
VALARIS LTD	*W EXP 04/29/202	G9460G119		366	28	SH		DFND	1	0	0	28
VTEX	SHS CL A	G9470A102		100,395	13,830	SH		DFND	1	0	0	13,830
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107		93	128	SH		DFND	1	0	0	128
WALDENCAST PLC	CLASS A ORD SHS	G9503X103		8,813	2,455	SH		DFND	1	0	0	2,455
WHITE MTNS INS GROUP LTD	COM	G9618E107		846,922	466	SH		DFND	1	0	0	466
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,892,592	7,217	SH		DFND	1	0	0	7,217
PERRIGO CO PLC	SHS	G97822103		156,336	6,088	SH		DFND	1	0	0	6,088
WNS HLDGS LTD	COM SHS	G98196101		338,095	6,440	SH		DFND	1	0	0	6,440
XP INC	CL A	G98239109		800,259	45,503	SH		DFND	1	0	0	45,503
ZK INTL GROUP CO LTD	SHS	G9892K100		1,100	2,000	SH		DFND	1	0	0	2,000
ADC THERAPEUTICS SA	SHS	H0036K147		34,355	10,872	SH		DFND	1	0	0	10,872
ALCON AG	ORD SHS	H01301128		849,593	9,519	SH		DFND	1	0	0	9,519
BUNGE GLOBAL SA	COM SHS	H11356104		1,047,271	9,805	SH		DFND	1	0	0	9,805
CHUBB LIMITED	COM	H1467J104		13,364,763	52,362	SH		DFND	1	0	0	52,362
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,946,603	36,043	SH		DFND	1	0	0	36,043
CRISPR THERAPEUTICS AG	CALL	H17182908		1,480	1	SH	Call	DFND	1	0	0	1
GARMIN LTD	SHS	H2906T109		3,979,918	24,417	SH		DFND	1	0	0	24,417
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107		1,403	291	SH		DFND	1	0	0	291
UBS GROUP AG	SHS	H42097107		680,166	23,024	SH		DFND	1	0	0	23,024
LOGITECH INTL S A	SHS	H50430232		2,508,220	25,890	SH		DFND	1	0	0	25,890
ON HLDG AG	NAMEN AKT A	H5919C104		5,694,853	146,789	SH		DFND	1	0	0	146,789
ON HLDG AG	CALL	H5919C904		16,908	34	SH	Call	DFND	1	0	0	34
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		8,172	731	SH		DFND	1	0	0	731
TE CONNECTIVITY LTD	SHS	H84989104		2,658,618	17,669	SH		DFND	1	0	0	17,669
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		505,020	94,399	SH		DFND	1	0	0	94,399
ADECOAGRO S A	COM	L00849106		1,391	143	SH		DFND	1	0	0	143
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104		3,243	2,300	SH		DFND	1	0	0	2,300
ARDAGH METAL PACKAGING S A	SHS	L02235106		20,220	5,947	SH		DFND	1	0	0	5,947
CORPORACION AMER ARPTS S A	COM	L1995B107		17,522	1,053	SH		DFND	1	0	0	1,053
GLOBANT S A	COM	L44385109		463,586	2,601	SH		DFND	1	0	0	2,601
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		14,361	585	SH		DFND	1	0	0	585
NEXA RES S A	COM	L67359106		8,656	1,133	SH		DFND	1	0	0	1,133
ORION S.A.	COM	L72967109		38,065	1,735	SH		DFND	1	0	0	1,735
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		12,606	1,610	SH		DFND	1	0	0	1,610
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,499,511	11,153	SH		DFND	1	0	0	11,153
SPOTIFY TECHNOLOGY S A	CALL	L8681T902		19	19	SH	Call	DFND	1	0	0	19
ALLOT LTD	SHS	M0854Q105		1,230	600	SH		DFND	1	0	0	600
AUDIOCODES LTD	ORD	M15342104		207	20	SH		DFND	1	0	0	20
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104		5,359	1,022	SH		DFND	1	0	0	1,022
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		382	200	SH		DFND	1	0	0	200
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		1,244,301	22,870	SH		DFND	1	0	0	22,870
CAESARSTONE LTD	ORD SHS	M20598104		790	158	SH		DFND	1	0	0	158
CAMTEK LTD	ORD	M20791105		1,759,809	14,053	SH		DFND	1	0	0	14,053
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		375,670	31,438	SH		DFND	1	0	0	31,438
CERAGON NETWORKS LTD	ORD	M22013102		2,500	1,000	SH		DFND	1	0	0	1,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		7,074,374	42,874	SH		DFND	1	0	0	42,874
CHECK CAP LTD	SHS	M2361E179		17	9	SH		DFND	1	0	0	9
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		6,272	821	SH		DFND	1	0	0	821
COMPUGEN LTD	ORD	M25722105		37,084	21,942	SH		DFND	1	0	0	21,942
CYBERARK SOFTWARE LTD	SHS	M2682V108		903,607	3,305	SH		DFND	1	0	0	3,305
CYBERARK SOFTWARE LTD	CALL	M2682V908		8,090	1	SH	Call	DFND	1	0	0	1
ELBIT SYS LTD	ORD	M3760D101		15,774	89	SH		DFND	1	0	0	89
ELTEK LTD	SHS	M40184208		124,945	12,815	SH		DFND	1	0	0	12,815
ENTERA BIO LTD	SHS	M40527109		36,741	16,777	SH		DFND	1	0	0	16,777
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		1,422	88	SH		DFND	1	0	0	88
EVOGENE LTD	SHS	M4119S104		3,402	5,400	SH		DFND	1	0	0	5,400
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106		568	400	SH		DFND	1	0	0	400
FRONTLINE PLC	COM	M46528101		773,693	30,035	SH		DFND	1	0	0	30,035
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122		14	53	SH		DFND	1	0	0	53
FIVERR INTL LTD	ORD SHS	M4R82T106		160,471	6,850	SH		DFND	1	0	0	6,850
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		28,347	6,327	SH		DFND	1	0	0	6,327
GLOBAL E ONLINE LTD	SHS	M5216V106		95,782	2,641	SH		DFND	1	0	0	2,641
GLOBAL E ONLINE LTD	CALL	M5216V906		1,320	2	SH	Call	DFND	1	0	0	2
G WILLI FOOD INTL LTD	ORD	M52523103		11,088	1,200	SH		DFND	1	0	0	1,200
ICL GROUP LTD	SHS	M53213100		4,787	1,115	SH		DFND	1	0	0	1,115
INMODE LTD	SHS	M5425M103		369,524	20,260	SH		DFND	1	0	0	20,260
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		1,812	1,950	SH		DFND	1	0	0	1,950
HUB CYBER SECURITY LTD	ORD SHS NEW	M6000J135		1,054	1,286	SH		DFND	1	0	0	1,286
ITURAN LOCATION AND CONTROL	SHS	M6158M104		38,979	1,582	SH		DFND	1	0	0	1,582
JFROG LTD	ORD SHS	M6191J100		533,490	14,209	SH		DFND	1	0	0	14,209
JFROG LTD	CALL	M6191J900		12,210	18	SH	Call	DFND	1	0	0	18
KORNIT DIGITAL LTD	SHS	M6372Q113		52,013	3,553	SH		DFND	1	0	0	3,553
MEDIWOUND LTD	SHS NEW	M68830112		90,466	5,829	SH		DFND	1	0	0	5,829
MIND C T I LTD	ORD	M70240102		15,252	8,200	SH		DFND	1	0	0	8,200
NANO X IMAGING LTD	ORD SHS	M70700105		75,139	10,237	SH		DFND	1	0	0	10,237
NANO X IMAGING LTD	CALL	M70700905		13,265	67	SH	Call	DFND	1	0	0	67
NOVA LTD	COM	M7516K103		1,297,498	5,533	SH		DFND	1	0	0	5,533
NOTABLE LABS LTD	ORD SHS	M7517R107		144	229	SH		DFND	1	0	0	229
ODDITY TECH LTD	SHS CL A	M7518J104		252,768	6,439	SH		DFND	1	0	0	6,439
PAINREFORM LTD	ORD SHS NEW	M77798128		2,208	4,600	SH		DFND	1	0	0	4,600
PERION NETWORK LTD	SHS NEW	M78673114		7,147	856	SH		DFND	1	0	0	856
MONDAY COM LTD	SHS	M7S64H106		1,506,123	6,256	SH		DFND	1	0	0	6,256
MONDAY COM LTD	CALL	M7S64H906		2,660	2	SH	Call	DFND	1	0	0	2
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107		33	300	SH		DFND	1	0	0	300
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		15,286	1,198	SH		DFND	1	0	0	1,198
NAYAX LTD	SHS	M7S750159		1,766	81	SH		DFND	1	0	0	81
POLYPID LTD	COM	M8001Q126		2,008	467	SH		DFND	1	0	0	467
RAIL VISION LTD	SHS NEW	M8186D122		1,480	2,000	SH		DFND	1	0	0	2,000
RADWARE LTD	ORD	M81873107		5,143	282	SH		DFND	1	0	0	282
REWALK ROBOTICS LTD	SHS	M8216Q119		20	5	SH		DFND	1	0	0	5
RISKIFIED LTD	SHS CL A	M8216R109		8,032	1,257	SH		DFND	1	0	0	1,257
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202		256	66	SH		DFND	1	0	0	66
SILICOM LTD	ORD	M84116108		7,560	500	SH		DFND	1	0	0	500
SIMILARWEB LTD	SHS	M84137104		9,060	1,166	SH		DFND	1	0	0	1,166
STRATASYS LTD	SHS	M85548101		21,835	2,603	SH		DFND	1	0	0	2,603
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		8,551	199	SH		DFND	1	0	0	199
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227		7,375	500	SH		DFND	1	0	0	500
TABOOLA.COM LTD	ORD SHS	M8744T106		34,743	10,100	SH		DFND	1	0	0	10,100
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		77,420	2,001	SH		DFND	1	0	0	2,001
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115		1,595	500	SH		DFND	1	0	0	500
UROGEN PHARMA LTD	COM	M96088105		6,879	410	SH		DFND	1	0	0	410
WALKME LTD	ORD SHS	M97628107		36,238	2,594	SH		DFND	1	0	0	2,594
WIX COM LTD	SHS	M98068105		1,472,627	9,258	SH		DFND	1	0	0	9,258
WIX COM LTD	CALL	M98068905		7,150	1	SH	Call	DFND	1	0	0	1
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		281,137	12,678	SH		DFND	1	0	0	12,678
AERCAP HOLDINGS NV	SHS	N00985106		1,030,733	11,060	SH		DFND	1	0	0	11,060
AFFIMED N V	ORDINARY SHS NEW	N01045207		55,037	10,099	SH		DFND	1	0	0	10,099
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		20,761,974	20,290	SH		DFND	1	0	0	20,290
ASML HOLDING N V	CALL	N07059900		34,500	1	SH	Call	DFND	1	0	0	1
ATAI LIFE SCIENCES NV	SHS	N0731H103		1,718	1,292	SH		DFND	1	0	0	1,292
ALLEGO N V	ORD SHS	N0796A100		16	10	SH		DFND	1	0	0	10
ELASTIC N V	ORD SHS	N14506104		546,132	4,795	SH		DFND	1	0	0	4,795
CNH INDL N V	SHS	N20944109		223,481	22,057	SH		DFND	1	0	0	22,057
CUREVAC N V	COM	N2451R105		2,117	625	SH		DFND	1	0	0	625
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		2,344	198	SH		DFND	1	0	0	198
EXPRO GROUP HOLDINGS NV	COM	N3144W105		34,724	1,515	SH		DFND	1	0	0	1,515
FERRARI N V	COM	N3167Y103		2,810,663	6,879	SH		DFND	1	0	0	6,879
IMMATICS N.V	SHS	N44445109		4,218	363	SH		DFND	1	0	0	363
INFLARX NV	COM	N44821101		15,138	8,700	SH		DFND	1	0	0	8,700
LILIUM N V	CLASS A ORD SHS	N52586109		31,212	39,513	SH		DFND	1	0	0	39,513
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		6,833,554	71,422	SH		DFND	1	0	0	71,422
MERUS N V	COM	N5749R100		686,761	11,609	SH		DFND	1	0	0	11,609
NXP SEMICONDUCTORS N V	COM	N6596X109		11,780,776	43,773	SH		DFND	1	0	0	43,773
PLAYA HOTELS & RESORTS NV	SHS	N70544106		12,551	1,496	SH		DFND	1	0	0	1,496
PROQR THRAPEUTICS N V	SHS EURO	N71542109		20,335	12,250	SH		DFND	1	0	0	12,250
QIAGEN NV	SHS NEW	N72482149		48,794	1,185	SH		DFND	1	0	0	1,185
STELLANTIS N.V	SHS	N82405106		1,023,044	51,598	SH		DFND	1	0	0	51,598
STELLANTIS N.V	CALL	N82405906		2,360	4	SH	Call	DFND	1	0	0	4
UNIQURE NV	SHS	N90064101		560	125	SH		DFND	1	0	0	125
WALLBOX NV	SHS CL A	N94209108		30,718	23,455	SH		DFND	1	0	0	23,455
WALLBOX NV	*W EXP 10/01/202	N94209116		225	2,500	SH		DFND	1	0	0	2,500
YANDEX N V	SHS CLASS A	N97284108		18,299	514	SH		DFND	1	0	0	514
BETTERWARE DE MEXC S A P I D	SHS	P1666E105		10,373	710	SH		DFND	1	0	0	710
COPA HOLDINGS SA	CL A	P31076105		32,143	337	SH		DFND	1	0	0	337
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		438,274	28,525	SH		DFND	1	0	0	28,525
SINOVAC BIOTECH LTD	SHS	P8696W104		0	201	SH		DFND	1	0	0	201
STEVANATO GROUP S P A	ORD SHS	T9224W109		4,456	243	SH		DFND	1	0	0	243
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,463,604	17,406	SH		DFND	1	0	0	17,406
MAKEMYTRIP LIMITED MAURITIUS	CALL	V5633W909		2,662	2	SH	Call	DFND	1	0	0	2
ROYAL CARIBBEAN GROUP	COM	V7780T103		6,949,116	43,590	SH		DFND	1	0	0	43,590
ARDMORE SHIPPING CORP	COM	Y0207T100		69,096	3,066	SH		DFND	1	0	0	3,066
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206		14,713	864	SH		DFND	1	0	0	864
CASTOR MARITIME INC	SHS	Y1146L208		4	1	SH		DFND	1	0	0	1
COSTAMARE INC	SHS	Y1771G102		61,999	3,773	SH		DFND	1	0	0	3,773
DANAOS CORPORATION	SHS	Y1968P121		412,805	4,471	SH		DFND	1	0	0	4,471
DHT HOLDINGS INC	SHS NEW	Y2065G121		298,340	25,787	SH		DFND	1	0	0	25,787
DIANA SHIPPING INC	COM	Y2066G104		652	228	SH		DFND	1	0	0	228
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138		3,095	5,433	SH		DFND	1	0	0	5,433
DORIAN LPG LTD	SHS USD	Y2106R110		459,503	10,951	SH		DFND	1	0	0	10,951
EAGLE BULK SHIPPING INC	COM	Y2187A150		12,520	200	SH		DFND	1	0	0	200
EUROSEAS LTD	SHS	Y23592135		2,372	68	SH		DFND	1	0	0	68
FLEX LTD	ORD	Y2573F102		489,009	16,583	SH		DFND	1	0	0	16,583
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		79,845	3,747	SH		DFND	1	0	0	3,747
GIGAMEDIA LTD	SHS NEW	Y2711Y112		25	20	SH		DFND	1	0	0	20
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		205,152	7,126	SH		DFND	1	0	0	7,126
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103		204,362	14,812	SH		DFND	1	0	0	14,812
GENIUS GROUP LTD	ORD SHS	Y3005A109		25,438	90,850	SH		DFND	1	0	0	90,850
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,028,899	17,401	SH		DFND	1	0	0	17,401
KAROOOOO LTD	ORD SHS	Y4600W108		59	2	SH		DFND	1	0	0	2
KENON HLDGS LTD	SHS	Y46717107		4,910	200	SH		DFND	1	0	0	200
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		69,411	7,915	SH		DFND	1	0	0	7,915
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		456	539	SH		DFND	1	0	0	539
NAVIGATOR HLDGS LTD	SHS	Y62132108		21,650	1,240	SH		DFND	1	0	0	1,240
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		72,482	1,420	SH		DFND	1	0	0	1,420
OCEANPAL INC	COM	Y6430L202		174	94	SH		DFND	1	0	0	94
PYXIS TANKERS INC	7.75% CNV PFD A	Y71726114		9,741	390	SH		DFND	1	0	0	390
PYXIS TANKERS INC	COM NEW	Y71726130		16,797	3,300	SH		DFND	1	0	0	3,300
SAFE BULKERS INC	COM	Y7388L103		40,425	6,944	SH		DFND	1	0	0	6,944
SCORPIO TANKERS INC	SHS	Y7542C130		96,356	1,185	SH		DFND	1	0	0	1,185
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		724,983	29,726	SH		DFND	1	0	0	29,726
STEALTHGAS INC	SHS	Y81669106		69,825	9,500	SH		DFND	1	0	0	9,500
TEEKAY CORPORATION	COM	Y8564W103		368,015	41,030	SH		DFND	1	0	0	41,030
TEEKAY TANKERS LTD	CL A	Y8565N300		42,523	618	SH		DFND	1	0	0	618
TORO CORP	COM	Y8900D108		400	100	SH		DFND	1	0	0	100
VINFAST AUTO LTD	SHS	Y9390M103		5,089	1,184	SH		DFND	1	0	0	1,184
WAVE LIFE SCIENCES LTD	SHS	Y95308105		5,748	1,152	SH		DFND	1	0	0	1,152
AADI BIOSCIENCE INC	COM	00032Q104		47	33	SH		DFND	16	33	0	0
AAON INC	COM PAR $0.004	000360206		1,745	20	SH		DFND	14	0	0	20
AAR CORP	COM	000361105		5,525	76	SH		DFND	14	0	0	76
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		87,846	1,739	SH		DFND	12	1,739	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		615,978	12,194	SH		DFND	14	0	0	12,194
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		40,264	800	SH		DFND	16	800	0	0
ADMA BIOLOGICS INC	COM	000899104		1,029	92	SH		DFND	14	0	0	92
ADT INC DEL	COM	00090Q103		3,800	500	SH		DFND	14	0	0	500
ABSCI CORPORATION	COM	00091E109		1,540	500	SH		DFND	14	0	0	500
ACV AUCTIONS INC	COM CL A	00091G104		2,660	152	SH		DFND	16	152	0	0
AFLAC INC	COM	001055102		324,583	3,634	SH		DFND	14	0	0	3,634
AFLAC INC	COM	001055102		196,288	2,204	SH		DFND	16	2,204	0	0
AFLAC INC	COM	001055102		48,674	545	SH		DFND	17	0	0	545
AGCO CORP	COM	001084102		16,933	173	SH		DFND	14	0	0	173
AGCO CORP	COM	001084102		4,992	51	SH		DFND	17	0	0	51
AFC GAMMA INC	COM	00109K105		13,420	1,100	SH		DFND	14	0	0	1,100
AGF INVTS TR	US MARKET NETRL	00110G408		581,144	29,620	SH		DFND	14	0	0	29,620
AG MTG INVT TR INC	COM NEW	001228501		36,538	5,503	SH		DFND	14	0	0	5,503
AGNC INVT CORP	COM	00123Q104		1,393,743	146,095	SH		DFND	12	146,095	0	0
AGNC INVT CORP	COM	00123Q104		3,718,050	389,733	SH		DFND	14	0	0	389,733
AES CORP	COM	00130H105		229,429	13,058	SH		DFND	14	0	0	13,058
AES CORP	COM	00130H105		16,027	919	SH		DFND	16	919	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		10,617	90	SH		DFND	14	0	0	90
ALPS ETF TR	OSHARES US QUALT	00162Q387		36,372	733	SH		DFND	14	0	0	733
ALPS ETF TR	OSHARES US SMLCP	00162Q395		380,347	9,225	SH		DFND	14	0	0	9,225
ALPS ETF TR	OSHARES US SMLCP	00162Q395		597,117	14,646	SH		DFND	16	14,646	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		4,481,708	93,408	SH		DFND	14	0	0	93,408
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		319,705	7,760	SH		DFND	14	0	0	7,760
ALPS ETF TR	MED BREAKTHGH	00162Q593		16,489	491	SH		DFND	14	0	0	491
ALPS ETF TR	ALERIAN ENERGY	00162Q676		29,360	1,105	SH		DFND	14	0	0	1,105
ALPS ETF TR	SECTR DIV DOGS	00162Q858		30,377	575	SH		DFND	14	0	0	575
AMC ENTMT HLDGS INC	CL A NEW	00165C302		5,966	1,198	SH		DFND	14	0	0	1,198
AMC ENTMT HLDGS INC	CL A NEW	00165C302		136	27	SH		DFND	16	27	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		1,691	33	SH		DFND	14	0	0	33
AMN HEALTHCARE SVCS INC	COM	001744101		1,825	37	SH		DFND	16	37	0	0
AMMO INC	COM	00175J107		168	100	SH		DFND	14	0	0	100
A-MARK PRECIOUS METALS INC	COM	00181T107		213,588	6,576	SH		DFND	16	6,576	0	0
ANGI INC	COM CL A NEW	00183L102		4,783	2,491	SH		DFND	17	0	0	2,491
ASGN INC	COM	00191U102		12,432	141	SH		DFND	14	0	0	141
AT&T INC	COM	00206R102		305,703	15,997	SH		DFND	12	15,997	0	0
AT&T INC	COM	00206R102		4,821,867	252,322	SH		DFND	14	0	0	252,322
AT&T INC	COM	00206R102		206,194	10,864	SH		DFND	16	10,864	0	0
AT&T INC	COM	00206R102		101,092	5,290	SH		DFND	17	0	0	5,290
ARK ETF TR	INNOVATION ETF	00214Q104		5,190,509	118,100	SH		DFND	14	0	0	118,100
ARK ETF TR	INNOVATION ETF	00214Q104		24,477	551	SH		DFND	16	551	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		207,180	4,714	SH		DFND	17	0	0	4,714
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		134,236	2,437	SH		DFND	14	0	0	2,437
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		2,163	39	SH		DFND	16	39	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		131,114	2,380	SH		DFND	17	0	0	2,380
ARK ETF TR	GENOMIC REV ETF	00214Q302		353,007	15,034	SH		DFND	14	0	0	15,034
ARK ETF TR	GENOMIC REV ETF	00214Q302		69,760	3,003	SH		DFND	16	3,003	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		126,135	5,372	SH		DFND	17	0	0	5,372
ARK ETF TR	NEXT GNRTN INTER	00214Q401		350,355	4,490	SH		DFND	14	0	0	4,490
ARK ETF TR	NEXT GNRTN INTER	00214Q401		147,789	1,894	SH		DFND	17	0	0	1,894
ARK ETF TR	3D PRINTING ETF	00214Q500		26,310	1,341	SH		DFND	14	0	0	1,341
ARK ETF TR	ISRAEL INOVATE	00214Q609		10,565	530	SH		DFND	14	0	0	530
ARK ETF TR	FINTECH INNOVA	00214Q708		130,246	4,675	SH		DFND	14	0	0	4,675
ARK ETF TR	FINTECH INNOVA	00214Q708		28	1	SH		DFND	16	1	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		93,498	3,356	SH		DFND	17	0	0	3,356
ARK ETF TR	ARK SPACE EXPL	00214Q807		20,067	1,345	SH		DFND	14	0	0	1,345
ARK ETF TR	ARK SPACE EXPL	00214Q807		15,530	1,050	SH		DFND	16	1,050	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W208		45	10	SH		DFND	14	0	0	10
AST SPACEMOBILE INC	COM CL A	00217D100		46,440	4,000	SH		DFND	14	0	0	4,000
ABBOTT LABS	COM	002824100		217,751	2,096	SH		DFND	12	2,096	0	0
ABBOTT LABS	COM	002824100		4,904,404	47,199	SH		DFND	14	0	0	47,199
ABBOTT LABS	COM	002824100		381,840	3,700	SH		DFND	16	3,700	0	0
ABBVIE INC	COM	00287Y109		709,648	4,137	SH		DFND	12	4,137	0	0
ABBVIE INC	COM	00287Y109		10,679,502	62,264	SH		DFND	14	0	0	62,264
ABBVIE INC	COM	00287Y109		534,621	3,138	SH		DFND	16	3,138	0	0
ABBVIE INC	COM	00287Y109		78,042	455	SH		DFND	17	0	0	455
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		14,100	5,261	SH		DFND	14	0	0	5,261
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		26,136	4,949	SH		DFND	14	0	0	4,949
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		84,449	22,107	SH		DFND	14	0	0	22,107
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		137,388	1,502	SH		DFND	14	0	0	1,502
ABRDN ETFS	BBRG ALL COMMDY	003261203		19,873	613	SH		DFND	14	0	0	613
ABRDN ETFS	BBRG ALL COMMDY	003261203		11,732	360	SH		DFND	16	360	0	0
ABRDN ETFS	BBG INDUSTRL MET	003261609		1,572,284	67,292	SH		DFND	14	0	0	67,292
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		498,013	5,590	SH		DFND	14	0	0	5,590
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		78,230	2,810	SH		DFND	14	0	0	2,810
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		51,076	1,817	SH		DFND	16	1,817	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		1,988,201	89,478	SH		DFND	14	0	0	89,478
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		2,524,786	113,321	SH		DFND	16	113,321	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		1,847	220	SH		DFND	12	220	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		208,677	24,813	SH		DFND	14	0	0	24,813
ACACIA RESH CORP	ACACIA TCH COM	003881307		296,592	59,200	SH		DFND	14	0	0	59,200
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,118	21	SH		DFND	17	0	0	21
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		473	7	SH		DFND	14	0	0	7
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		9,716	145	SH		DFND	16	145	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		37,165	2,317	SH		DFND	16	2,317	0	0
ACI WORLDWIDE INC	COM	004498101		119	3	SH		DFND	14	0	0	3
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		31,450	4,250	SH		DFND	14	0	0	4,250
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		13,680	1,900	SH		DFND	16	1,900	0	0
ACUSHNET HLDGS CORP	COM	005098108		46,846	738	SH		DFND	14	0	0	738
ACUSHNET HLDGS CORP	COM	005098108		2,395	39	SH		DFND	16	39	0	0
INVIVYD INC	COM	00534A102		1,375	1,250	SH		DFND	14	0	0	1,250
ADAM NAT RES FD INC	COM	00548F105		98,521	4,173	SH		DFND	14	0	0	4,173
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		243,179	11,316	SH		DFND	14	0	0	11,316
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		253	70	SH		DFND	14	0	0	70
ADDUS HOMECARE CORP	COM	006739106		15,210	131	SH		DFND	14	0	0	131
ADOBE INC	COM	00724F101		902,197	1,624	SH		DFND	12	1,624	0	0
ADOBE INC	COM	00724F101		3,958,778	7,126	SH		DFND	14	0	0	7,126
ADOBE INC	COM	00724F101		67,201	120	SH		DFND	16	120	0	0
ADOBE INC	COM	00724F101		146,107	263	SH		DFND	17	0	0	263
ADVANCE AUTO PARTS INC	COM	00751Y106		30,462	481	SH		DFND	14	0	0	481
AECOM	COM	00766T100		48,653	552	SH		DFND	14	0	0	552
ADVISORSHARES TR	RESTAURANT ETF	00768Y388		29,180	1,191	SH		DFND	14	0	0	1,191
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		367	50	SH		DFND	14	0	0	50
ADVISORSHARES TR	PURE CANNABIS	00768Y495		4,108	1,217	SH		DFND	14	0	0	1,217
ADVISORSHARES TR	PURE CANNABIS	00768Y495		857	255	SH		DFND	16	255	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		596,584	5,326	SH		DFND	14	0	0	5,326
ADVANSIX INC	COM	00773T101		1,169	51	SH		DFND	14	0	0	51
ADVANCED MICRO DEVICES INC	COM	007903107		1,386,409	8,547	SH		DFND	12	8,547	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,871,466	23,867	SH		DFND	14	0	0	23,867
ADVANCED MICRO DEVICES INC	COM	007903107		576,830	3,658	SH		DFND	16	3,658	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		64,073	395	SH		DFND	17	0	0	395
ADVANCED DRAIN SYS INC DEL	COM	00790R104		11,126	71	SH		DFND	16	71	0	0
ADVANCED ENERGY INDS	COM	007973100		653	6	SH		DFND	14	0	0	6
AEROVIRONMENT INC	COM	008073108		253,749	1,393	SH		DFND	14	0	0	1,393
AEROVIRONMENT INC	COM	008073108		5,446	31	SH		DFND	16	31	0	0
AEYE INC	CL A NEW	008183204		20	10	SH		DFND	14	0	0	10
AFFILIATED MANAGERS GROUP IN	COM	008252108		4,999	32	SH		DFND	14	0	0	32
AFFIRM HLDGS INC	COM CL A	00827B106		9,546	316	SH		DFND	14	0	0	316
AFFIRM HLDGS INC	COM CL A	00827B106		5,161	173	SH		DFND	16	173	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		151	60	SH		DFND	14	0	0	60
AGILENT TECHNOLOGIES INC	COM	00846U101		778,281	6,004	SH		DFND	12	6,004	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		172,278	1,329	SH		DFND	14	0	0	1,329
AGILENT TECHNOLOGIES INC	COM	00846U101		20,639	162	SH		DFND	16	162	0	0
AGNICO EAGLE MINES LTD	COM	008474108		32,896	503	SH		DFND	14	0	0	503
AGNICO EAGLE MINES LTD	COM	008474108		27,642	425	SH		DFND	16	425	0	0
AGILYSYS INC	COM	00847J105		9,997	96	SH		DFND	14	0	0	96
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200		2	4	SH		DFND	14	0	0	4
AGREE RLTY CORP	COM	008492100		6,380	103	SH		DFND	14	0	0	103
AGILON HEALTH INC	COM	00857U107		419	64	SH		DFND	14	0	0	64
DOMINARI HOLDINGS INC	COM NEW	008875304		4	2	SH		DFND	16	2	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109		199,725	5,525	SH		DFND	14	0	0	5,525
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208		204,359	6,566	SH		DFND	14	0	0	6,566
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307		39,955	1,080	SH		DFND	14	0	0	1,080
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		33,310	1,000	SH		DFND	14	0	0	1,000
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		388,479	11,260	SH		DFND	14	0	0	11,260
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	00888H638		13,989	521	SH		DFND	14	0	0	521
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646		15,921	625	SH		DFND	14	0	0	625
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		209,619	6,157	SH		DFND	14	0	0	6,157
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711		424,902	15,224	SH		DFND	14	0	0	15,224
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711		178,643	6,400	SH		DFND	16	6,400	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729		87,190	3,000	SH		DFND	14	0	0	3,000
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737		50,027	1,750	SH		DFND	14	0	0	1,750
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745		87,077	2,859	SH		DFND	14	0	0	2,859
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752		1,747,375	59,905	SH		DFND	14	0	0	59,905
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760		84,491	2,694	SH		DFND	14	0	0	2,694
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778		1,454,036	49,274	SH		DFND	14	0	0	49,274
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		111,189	3,752	SH		DFND	14	0	0	3,752
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		17,817	600	SH		DFND	14	0	0	600
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		53,516	1,800	SH		DFND	16	1,800	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		192,331	5,973	SH		DFND	14	0	0	5,973
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		211,844	6,579	SH		DFND	17	0	0	6,579
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810		15,803	500	SH		DFND	14	0	0	500
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828		196,298	6,150	SH		DFND	14	0	0	6,150
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		102,456	3,300	SH		DFND	14	0	0	3,300
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		1,652,426	58,184	SH		DFND	14	0	0	58,184
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877		105,142	3,450	SH		DFND	14	0	0	3,450
AINOS INC	COM	00902F303		2	3	SH		DFND	14	0	0	3
AIRBNB INC	COM CL A	009066101		265,959	1,754	SH		DFND	14	0	0	1,754
AIRBNB INC	COM CL A	009066101		11,676	77	SH		DFND	16	77	0	0
AIRBNB INC	COM CL A	009066101		34,420	227	SH		DFND	17	0	0	227
AIR LEASE CORP	CL A	00912X302		14,259	300	SH		DFND	14	0	0	300
AIR PRODS & CHEMS INC	COM	009158106		528,315	2,047	SH		DFND	14	0	0	2,047
AIR PRODS & CHEMS INC	COM	009158106		165,965	671	SH		DFND	16	671	0	0
AIR PRODS & CHEMS INC	COM	009158106		15,483	60	SH		DFND	17	0	0	60
AIR TRANSPORT SERVICES GRP I	COM	00922R105		1,387	100	SH		DFND	14	0	0	100
AIR TRANSPORT SERVICES GRP I	COM	00922R105		2,224	162	SH		DFND	16	162	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		18,196	202	SH		DFND	14	0	0	202
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		659	5,000	SH		DFND	14	0	0	5,000
AKERO THERAPEUTICS INC	COM	00973Y108		2,346	100	SH		DFND	14	0	0	100
ALAMOS GOLD INC NEW	COM CL A	011532108		133,531	8,516	SH		DFND	14	0	0	8,516
ALAMOS GOLD INC NEW	COM CL A	011532108		1,554	100	SH		DFND	16	100	0	0
ALASKA AIR GROUP INC	COM	011659109		646,248	15,996	SH		DFND	14	0	0	15,996
ALBEMARLE CORP	COM	012653101		500,811	5,243	SH		DFND	14	0	0	5,243
ALBEMARLE CORP	COM	012653101		4,871	50	SH		DFND	16	50	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		19,612	993	SH		DFND	14	0	0	993
ALCOA CORP	COM	013872106		538,860	13,546	SH		DFND	14	0	0	13,546
ALEXANDER & BALDWIN INC NEW	COM	014491104		21,358	1,259	SH		DFND	14	0	0	1,259
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		60,323	516	SH		DFND	14	0	0	516
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,988	17	SH		DFND	17	0	0	17
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		910,631	12,648	SH		DFND	14	0	0	12,648
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		65,034	901	SH		DFND	16	901	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		7,848	109	SH		DFND	17	0	0	109
ALIGN TECHNOLOGY INC	COM	016255101		654,034	2,709	SH		DFND	12	2,709	0	0
ALIGN TECHNOLOGY INC	COM	016255101		111,541	462	SH		DFND	14	0	0	462
ALIGN TECHNOLOGY INC	COM	016255101		3,380	14	SH		DFND	17	0	0	14
ALKAMI TECHNOLOGY INC	COM	01644J108		13,272	466	SH		DFND	14	0	0	466
ATI INC	COM	01741R102		5,545	100	SH		DFND	14	0	0	100
ALLEGIANT TRAVEL CO	COM	01748X102		8,037	160	SH		DFND	17	0	0	160
ALLEGRO MICROSYSTEMS INC	COM	01749D105		141	5	SH		DFND	14	0	0	5
ALLETE INC	COM NEW	018522300		11,348	182	SH		DFND	14	0	0	182
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		60,621	5,456	SH		DFND	14	0	0	5,456
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		138,248	5,652	SH		DFND	14	0	0	5,652
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		6,354	251	SH		DFND	16	251	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		29,646	1,212	SH		DFND	17	0	0	1,212
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		132,248	12,619	SH		DFND	14	0	0	12,619
ALLIANT ENERGY CORP	COM	018802108		233,835	4,594	SH		DFND	14	0	0	4,594
ALLIANT ENERGY CORP	COM	018802108		11,721	231	SH		DFND	16	231	0	0
ALLIANT ENERGY CORP	COM	018802108		3,359	66	SH		DFND	17	0	0	66
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		2,801,597	82,912	SH		DFND	14	0	0	82,912
ALLISON TRANSMISSION HLDGS I	COM	01973R101		71,422	941	SH		DFND	14	0	0	941
ALLSTATE CORP	COM	020002101		292,324	1,831	SH		DFND	12	1,831	0	0
ALLSTATE CORP	COM	020002101		393,296	2,463	SH		DFND	14	0	0	2,463
ALLSTATE CORP	COM	020002101		358,486	2,233	SH		DFND	16	2,233	0	0
ALLSTATE CORP	COM	020002101		10,857	68	SH		DFND	17	0	0	68
ALLY FINL INC	COM	02005N100		57,442	1,448	SH		DFND	14	0	0	1,448
ALLY FINL INC	COM	02005N100		178,515	4,547	SH		DFND	16	4,547	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		40,095	165	SH		DFND	14	0	0	165
EA SERIES TRUST	US QUAN VALUE	02072L102		1,281	30	SH		DFND	16	30	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		14,016	130	SH		DFND	14	0	0	130
EA SERIES TRUST	FREEDOM 100 EM	02072L607		23	1	SH		DFND	14	0	0	1
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		507	42	SH		DFND	14	0	0	42
EA SERIES TRUST	STRIVE US ENERGY	02072L722		27,507	919	SH		DFND	14	0	0	919
ALPHA METALLURGICAL RESOUR I	COM	020764106		8,416	30	SH		DFND	14	0	0	30
ALPHABET INC	CAP STK CL C	02079K107		3,598,703	19,620	SH		DFND	12	19,620	0	0
ALPHABET INC	CAP STK CL C	02079K107		22,255,840	121,338	SH		DFND	14	0	0	121,338
ALPHABET INC	CAP STK CL C	02079K107		1,821,306	9,872	SH		DFND	16	9,872	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,903,268	10,377	SH		DFND	17	0	0	10,377
ALPHABET INC	CAP STK CL A	02079K305		1,313,385	7,210	SH		DFND	12	7,210	0	0
ALPHABET INC	CAP STK CL A	02079K305		13,025,426	71,509	SH		DFND	14	0	0	71,509
ALPHABET INC	CAP STK CL A	02079K305		2,604,680	14,234	SH		DFND	16	14,234	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,611,372	19,826	SH		DFND	17	0	0	19,826
ALPINE INCOME PPTY TR INC	COM	02083X103		31	2	SH		DFND	14	0	0	2
ALTAIR ENGR INC	COM CL A	021369103		4,806	49	SH		DFND	14	0	0	49
ALTO INGREDIENTS INC	COM	021513106		1	1	SH		DFND	14	0	0	1
ALTIMMUNE INC	COM NEW	02155H200		1,330	200	SH		DFND	14	0	0	200
OKLO INC	COM CL A	02156V109		16,000	2,000	SH		DFND	16	2,000	0	0
ALTRIA GROUP INC	COM	02209S103		1,091,125	23,954	SH		DFND	12	23,954	0	0
ALTRIA GROUP INC	COM	02209S103		4,792,380	105,211	SH		DFND	14	0	0	105,211
ALTRIA GROUP INC	COM	02209S103		287,227	6,240	SH		DFND	16	6,240	0	0
ALTRIA GROUP INC	COM	02209S103		47,338	1,039	SH		DFND	17	0	0	1,039
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		35,306	1,312	SH		DFND	14	0	0	1,312
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		6,057	225	SH		DFND	17	0	0	225
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		7,459	180	SH		DFND	14	0	0	180
ALZAMEND NEURO INC	COM	02262M407		26	66	SH		DFND	14	0	0	66
AMALGAMATED FINANCIAL CORP	COM	022671101		105,764	3,860	SH		DFND	14	0	0	3,860
AMARIN CORP PLC	SPONS ADR NEW	023111206		265	385	SH		DFND	14	0	0	385
AMAZON COM INC	COM	023135106		4,381,751	22,674	SH		DFND	12	22,674	0	0
AMAZON COM INC	COM	023135106		51,309,959	265,511	SH		DFND	14	0	0	265,511
AMAZON COM INC	COM	023135106		6,721,759	34,086	SH		DFND	16	34,086	0	0
AMAZON COM INC	COM	023135106		6,429,428	33,270	SH		DFND	17	0	0	33,270
AMBEV SA	SPONSORED ADR	02319V103		59,963	29,250	SH		DFND	14	0	0	29,250
U HAUL HOLDING COMPANY	COM	023586100		86,299	1,398	SH		DFND	14	0	0	1,398
U HAUL HOLDING COMPANY	COM SER N	023586506		405,296	6,753	SH		DFND	14	0	0	6,753
AMEREN CORP	COM	023608102		443,940	6,243	SH		DFND	14	0	0	6,243
AMEREN CORP	COM	023608102		54,831	775	SH		DFND	16	775	0	0
AMERESCO INC	CL A	02361E108		807	28	SH		DFND	14	0	0	28
AMERICAN AIRLS GROUP INC	COM	02376R102		85,773	7,570	SH		DFND	14	0	0	7,570
AMERICAN AIRLS GROUP INC	COM	02376R102		26,496	2,400	SH		DFND	16	2,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		37,208	3,284	SH		DFND	17	0	0	3,284
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		35,071	2,063	SH		DFND	14	0	0	2,063
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		48,231	6,900	SH		DFND	14	0	0	6,900
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		443	354	SH		DFND	14	0	0	354
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		7,823	170	SH		DFND	14	0	0	170
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257		21,016	413	SH		DFND	16	413	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		9,387	109	SH		DFND	14	0	0	109
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		20,439	238	SH		DFND	16	238	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		130,986	2,624	SH		DFND	14	0	0	2,624
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		25,052	614	SH		DFND	14	0	0	614
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		36,238	593	SH		DFND	14	0	0	593
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		190,955	3,126	SH		DFND	17	0	0	3,126
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		22,849	367	SH		DFND	14	0	0	367
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		35,217	542	SH		DFND	14	0	0	542
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		9,937	153	SH		DFND	17	0	0	153
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		150,138	1,673	SH		DFND	14	0	0	1,673
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		38,985	437	SH		DFND	16	437	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		238,140	2,640	SH		DFND	17	0	0	2,640
AMERICAN ELEC PWR CO INC	COM	025537101		2,962,309	33,762	SH		DFND	14	0	0	33,762
AMERICAN ELEC PWR CO INC	COM	025537101		24,002	275	SH		DFND	16	275	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		15,530	177	SH		DFND	17	0	0	177
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		8,723	437	SH		DFND	14	0	0	437
AMERICAN EXPRESS CO	COM	025816109		562,065	2,427	SH		DFND	12	2,427	0	0
AMERICAN EXPRESS CO	COM	025816109		1,045,969	4,517	SH		DFND	14	0	0	4,517
AMERICAN EXPRESS CO	COM	025816109		163,797	701	SH		DFND	16	701	0	0
AMERICAN EXPRESS CO	COM	025816109		61,824	267	SH		DFND	17	0	0	267
AMERICAN FINL GROUP INC OHIO	COM	025932104		64,586	525	SH		DFND	14	0	0	525
AMERICAN HOMES 4 RENT	CL A	02665T306		1,486	40	SH		DFND	14	0	0	40
AMERICAN INTL GROUP INC	COM NEW	026874784		355,082	4,783	SH		DFND	12	4,783	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		192,513	2,593	SH		DFND	14	0	0	2,593
AMERICAN INTL GROUP INC	COM NEW	026874784		50,802	682	SH		DFND	16	682	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,782	24	SH		DFND	17	0	0	24
AMERICAN LITHIUM CORP	COM NEW	027259209		1,168	2,100	SH		DFND	14	0	0	2,100
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		1,584	176	SH		DFND	14	0	0	176
AMER STATES WTR CO	COM	029899101		92,382	1,273	SH		DFND	14	0	0	1,273
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		11,695	500	SH		DFND	14	0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100		219,008	1,127	SH		DFND	12	1,127	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,227,786	11,461	SH		DFND	14	0	0	11,461
AMERICAN TOWER CORP NEW	COM	03027X100		189,752	978	SH		DFND	16	978	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		43,930	226	SH		DFND	17	0	0	226
AMERICAN WTR WKS CO INC NEW	COM	030420103		577,604	4,472	SH		DFND	14	0	0	4,472
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,749	45	SH		DFND	16	45	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		51,664	400	SH		DFND	17	0	0	400
AMERICAN WOODMARK CORPORATIO	COM	030506109		6,445	82	SH		DFND	14	0	0	82
AMERICOLD REALTY TRUST INC	COM	03064D108		18,108	709	SH		DFND	14	0	0	709
AMERISAFE INC	COM	03071H100		1,797	41	SH		DFND	16	41	0	0
CENCORA INC	COM	03073E105		159,720	709	SH		DFND	14	0	0	709
CENCORA INC	COM	03073E105		9,165	41	SH		DFND	16	41	0	0
CENCORA INC	COM	03073E105		484,395	2,150	SH		DFND	17	0	0	2,150
AMERIPRISE FINL INC	COM	03076C106		316,975	742	SH		DFND	14	0	0	742
AMERIPRISE FINL INC	COM	03076C106		5,113	12	SH		DFND	16	12	0	0
AMERIPRISE FINL INC	COM	03076C106		6,835	16	SH		DFND	17	0	0	16
AMETEK INC	COM	031100100		28,007	168	SH		DFND	14	0	0	168
AMETEK INC	COM	031100100		111,760	675	SH		DFND	16	675	0	0
AMGEN INC	COM	031162100		97,016	311	SH		DFND	12	311	0	0
AMGEN INC	COM	031162100		9,981,567	31,946	SH		DFND	14	0	0	31,946
AMGEN INC	COM	031162100		56,293	181	SH		DFND	16	181	0	0
AMGEN INC	COM	031162100		101,859	326	SH		DFND	17	0	0	326
AMKOR TECHNOLOGY INC	COM	031652100		21,211	530	SH		DFND	14	0	0	530
AMPHENOL CORP NEW	CL A	032095101		199,011	2,954	SH		DFND	14	0	0	2,954
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		21,080	527	SH		DFND	14	0	0	527
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		9,578	174	SH		DFND	14	0	0	174
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		12,484,451	322,596	SH		DFND	14	0	0	322,596
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		4,071,982	105,437	SH		DFND	16	105,437	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		973,778	17,235	SH		DFND	14	0	0	17,235
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		16,642	458	SH		DFND	14	0	0	458
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		2,247	49	SH		DFND	14	0	0	49
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		3,547	100	SH		DFND	14	0	0	100
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615		2,774	45	SH		DFND	14	0	0	45
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		29,764	8,965	SH		DFND	14	0	0	8,965
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		2,740	242	SH		DFND	14	0	0	242
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		238,371	5,096	SH		DFND	14	0	0	5,096
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		2,280,003	35,223	SH		DFND	14	0	0	35,223
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		2,706,027	88,780	SH		DFND	16	88,780	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		214,625	24,417	SH		DFND	14	0	0	24,417
AMPLIFY ETF TR	HIGH INCOME	032108847		214,727	17,879	SH		DFND	14	0	0	17,879
AMPLIFY ETF TR	HIGH INCOME	032108847		1,041,064	86,611	SH		DFND	16	86,611	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		2,235	500	SH		DFND	14	0	0	500
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		13,354,007	470,742	SH		DFND	14	0	0	470,742
AMPLIFY ENERGY CORP NEW	COM	03212B103		20,340	3,000	SH		DFND	14	0	0	3,000
ANALOG DEVICES INC	COM	032654105		732,669	3,210	SH		DFND	14	0	0	3,210
ANALOG DEVICES INC	COM	032654105		168,885	750	SH		DFND	16	750	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		8,267	1,959	SH		DFND	14	0	0	1,959
ANDERSONS INC	COM	034164103		3,720	75	SH		DFND	14	0	0	75
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760		1,429,111	69,577	SH		DFND	16	69,577	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		577,744	46,294	SH		DFND	16	46,294	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		391,434	6,731	SH		DFND	14	0	0	6,731
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		59,604	1,025	SH		DFND	17	0	0	1,025
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		233,096	12,230	SH		DFND	14	0	0	12,230
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		3,488	183	SH		DFND	17	0	0	183
ANNEXON INC	COM	03589W102		2,695	550	SH		DFND	14	0	0	550
ANSYS INC	COM	03662Q105		21,541	67	SH		DFND	14	0	0	67
ANSYS INC	COM	03662Q105		1,608	5	SH		DFND	17	0	0	5
ANTERO RESOURCES CORP	COM	03674X106		192,354	5,895	SH		DFND	14	0	0	5,895
ELEVANCE HEALTH INC	COM	036752103		1,938,775	3,578	SH		DFND	14	0	0	3,578
ELEVANCE HEALTH INC	COM	036752103		18,175	34	SH		DFND	16	34	0	0
ELEVANCE HEALTH INC	COM	036752103		9,753	18	SH		DFND	17	0	0	18
ANTERO MIDSTREAM CORP	COM	03676B102		31,175	2,115	SH		DFND	14	0	0	2,115
APA CORPORATION	COM	03743Q108		561,627	19,077	SH		DFND	14	0	0	19,077
APA CORPORATION	COM	03743Q108		5,926	200	SH		DFND	16	200	0	0
APOGEE ENTERPRISES INC	COM	037598109		6,284	100	SH		DFND	14	0	0	100
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		636	42	SH		DFND	14	0	0	42
APOLLO GLOBAL MGMT INC	COM	03769M106		530,751	4,495	SH		DFND	12	4,495	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		75,093	636	SH		DFND	14	0	0	636
APPIAN CORP	CL A	03782L101		55,949	1,813	SH		DFND	14	0	0	1,813
APPIAN CORP	CL A	03782L101		2,768	90	SH		DFND	16	90	0	0
APPLE INC	COM	037833100		4,344,781	20,629	SH		DFND	12	20,629	0	0
APPLE INC	COM	037833100		149,314,397	708,928	SH		DFND	14	0	0	708,928
APPLE INC	COM	037833100		5,704,633	26,319	SH		DFND	16	26,319	0	0
APPLE INC	COM	037833100		9,277,747	44,050	SH		DFND	17	0	0	44,050
APPFOLIO INC	COM CL A	03783C100		245	1	SH		DFND	14	0	0	1
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		538	37	SH		DFND	14	0	0	37
APPLIED DNA SCIENCES INC	COM NEW	03815U409		1	2	SH		DFND	14	0	0	2
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		80,316	414	SH		DFND	14	0	0	414
APPLIED MATLS INC	COM	038222105		2,791,425	11,829	SH		DFND	14	0	0	11,829
APPLIED MATLS INC	COM	038222105		1,357,985	5,720	SH		DFND	16	5,720	0	0
APPLIED MATLS INC	COM	038222105		761,622	3,227	SH		DFND	17	0	0	3,227
APPLOVIN CORP	COM CL A	03831W108		244,417	2,937	SH		DFND	14	0	0	2,937
APPLOVIN CORP	COM CL A	03831W108		25,361	299	SH		DFND	16	299	0	0
APTARGROUP INC	COM	038336103		6,927	50	SH		DFND	16	50	0	0
APTOSE BIOSCIENCES INC	COM	03835T309		319	420	SH		DFND	14	0	0	420
ARAMARK	COM	03852U106		510	15	SH		DFND	14	0	0	15
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		21,119	921	SH		DFND	14	0	0	921
ARCHER AVIATION INC	COM CL A	03945R102		8,677	2,465	SH		DFND	14	0	0	2,465
ARCHER DANIELS MIDLAND CO	COM	039483102		364,192	6,025	SH		DFND	14	0	0	6,025
ARCOSA INC	COM	039653100		37,284	447	SH		DFND	14	0	0	447
ARDELYX INC	COM	039697107		2,297	310	SH		DFND	14	0	0	310
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		13,861	104	SH		DFND	14	0	0	104
ARES CAPITAL CORP	COM	04010L103		2,720	131	SH		DFND	12	131	0	0
ARES CAPITAL CORP	COM	04010L103		232,619	11,162	SH		DFND	14	0	0	11,162
ARES CAPITAL CORP	COM	04010L103		28,759	1,389	SH		DFND	16	1,389	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		8,645	1,300	SH		DFND	17	0	0	1,300
ARGENX SE	SPONSORED ADR	04016X101		860	2	SH		DFND	14	0	0	2
ARISTA NETWORKS INC	COM	040413106		1,698,426	4,846	SH		DFND	12	4,846	0	0
ARISTA NETWORKS INC	COM	040413106		1,147,261	3,273	SH		DFND	14	0	0	3,273
ARISTA NETWORKS INC	COM	040413106		33,530	94	SH		DFND	16	94	0	0
ARISTA NETWORKS INC	COM	040413106		7,010	20	SH		DFND	17	0	0	20
ARM HOLDINGS PLC	SPONSORED ADS	042068205		877,494	5,363	SH		DFND	14	0	0	5,363
ARM HOLDINGS PLC	SPONSORED ADS	042068205		334,655	2,107	SH		DFND	16	2,107	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		1,365	70	SH		DFND	14	0	0	70
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		5,602	546	SH		DFND	14	0	0	546
ARROW ELECTRS INC	COM	042735100		2,898	24	SH		DFND	14	0	0	24
ARROW ELECTRS INC	COM	042735100		4,347	36	SH		DFND	16	0	0	36
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		66,801	5,121	SH		DFND	14	0	0	5,121
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,351	52	SH		DFND	14	0	0	52
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		2,371	91	SH		DFND	16	91	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		3,419	85	SH		DFND	16	85	0	0
ASANA INC	CL A	04342Y104		14,116	1,009	SH		DFND	14	0	0	1,009
ASENSUS SURGICAL INC	COM	04367G103		249	749	SH		DFND	14	0	0	749
ASHLAND INC	COM	044186104		102,900	1,089	SH		DFND	14	0	0	1,089
ASSURANT INC	COM	04621X108		18,620	112	SH		DFND	14	0	0	112
ASSURANT INC	COM	04621X108		831	5	SH		DFND	17	0	0	5
ASTEC INDS INC	COM	046224101		2,966	100	SH		DFND	14	0	0	100
ASTERA LABS INC	COM	04626A103		58,090	960	SH		DFND	14	0	0	960
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,130,679	14,498	SH		DFND	12	14,498	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		639,725	8,203	SH		DFND	14	0	0	8,203
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,963	64	SH		DFND	17	0	0	64
ATKORE INC	COM	047649108		12,683	94	SH		DFND	14	0	0	94
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		496	12	SH		DFND	14	0	0	12
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		1,025	26	SH		DFND	14	0	0	26
ATLANTIC UN BANKSHARES CORP	COM	04911A107		16,754	510	SH		DFND	14	0	0	510
ATLANTIC UN BANKSHARES CORP	COM	04911A107		70,206	2,145	SH		DFND	16	2,145	0	0
ATLASSIAN CORPORATION	CL A	049468101		18,042	102	SH		DFND	14	0	0	102
ATLASSIAN CORPORATION	CL A	049468101		1,592	9	SH		DFND	17	0	0	9
ATMOS ENERGY CORP	COM	049560105		80,207	688	SH		DFND	14	0	0	688
ATMOS ENERGY CORP	COM	049560105		34,794	300	SH		DFND	16	300	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		60	50	SH		DFND	14	0	0	50
AUBURN NATL BANCORP	COM	050473107		1,518	83	SH		DFND	14	0	0	83
AURINIA PHARMACEUTICALS INC	COM	05156V102		2,901	508	SH		DFND	14	0	0	508
AURORA CANNABIS INC	COM	05156X850		291	63	SH		DFND	14	0	0	63
AURORA CANNABIS INC	COM	05156X850		790	171	SH		DFND	17	0	0	171
AUTODESK INC	COM	052769106		800,748	3,236	SH		DFND	12	3,236	0	0
AUTODESK INC	COM	052769106		255,863	1,034	SH		DFND	14	0	0	1,034
AUTODESK INC	COM	052769106		13,029	53	SH		DFND	16	53	0	0
AUTOLIV INC	COM	052800109		51,997	486	SH		DFND	12	486	0	0
AUTOLIV INC	COM	052800109		5,670	53	SH		DFND	14	0	0	53
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,142,398	8,976	SH		DFND	14	0	0	8,976
AUTOMATIC DATA PROCESSING IN	COM	053015103		955	4	SH		DFND	17	0	0	4
AUTONATION INC	COM	05329W102		7,969	50	SH		DFND	14	0	0	50
AUTOZONE INC	COM	053332102		213,415	72	SH		DFND	12	72	0	0
AUTOZONE INC	COM	053332102		349,764	118	SH		DFND	14	0	0	118
AVALONBAY CMNTYS INC	COM	053484101		59,806	289	SH		DFND	14	0	0	289
AVANOS MED INC	COM	05350V106		1,096	55	SH		DFND	14	0	0	55
AVANGRID INC	COM	05351W103		1,741	49	SH		DFND	14	0	0	49
AVANTOR INC	COM	05352A100		2,290	108	SH		DFND	14	0	0	108
AVEPOINT INC	COM CL A	053604104		229	22	SH		DFND	14	0	0	22
AVERY DENNISON CORP	COM	053611109		324,249	1,483	SH		DFND	14	0	0	1,483
AVIAT NETWORKS INC	COM NEW	05366Y201		1,607	56	SH		DFND	14	0	0	56
AVIENT CORPORATION	COM	05368V106		1,964	45	SH		DFND	14	0	0	45
AVIS BUDGET GROUP	COM	053774105		508,490	4,865	SH		DFND	14	0	0	4,865
AVISTA CORP	COM	05379B107		106,501	3,077	SH		DFND	14	0	0	3,077
AVNET INC	COM	053807103		431,871	8,515	SH		DFND	16	8,515	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		24,457	172	SH		DFND	14	0	0	172
AXOGEN INC	COM	05463X106		1,774	245	SH		DFND	14	0	0	245
AXON ENTERPRISE INC	COM	05464C101		458,720	1,559	SH		DFND	14	0	0	1,559
AXON ENTERPRISE INC	COM	05464C101		57,842	200	SH		DFND	16	200	0	0
AXON ENTERPRISE INC	COM	05464C101		22,068	75	SH		DFND	17	0	0	75
AXSOME THERAPEUTICS INC	COM	05464T104		2,512	31	SH		DFND	16	31	0	0
AXOS FINANCIAL INC	COM	05465C100		10,116	177	SH		DFND	14	0	0	177
AXONICS INC	COM	05465P101		2,017	30	SH		DFND	14	0	0	30
AYRO INC	COM	054748207		22,688	29,125	SH		DFND	14	0	0	29,125
AZEK CO INC	CL A	05478C105		126	3	SH		DFND	14	0	0	3
B & G FOODS INC NEW	COM	05508R106		43,603	5,396	SH		DFND	14	0	0	5,396
BCE INC	COM NEW	05534B760		18,548	573	SH		DFND	14	0	0	573
BCE INC	COM NEW	05534B760		1,975	61	SH		DFND	17	0	0	61
BJS WHSL CLUB HLDGS INC	COM	05550J101		263,432	2,999	SH		DFND	12	2,999	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		49,190	560	SH		DFND	14	0	0	560
BP PLC	SPONSORED ADR	055622104		232,484	6,440	SH		DFND	12	6,440	0	0
BP PLC	SPONSORED ADR	055622104		1,393,933	38,613	SH		DFND	14	0	0	38,613
BP PLC	SPONSORED ADR	055622104		65,574	1,800	SH		DFND	16	1,800	0	0
BP PLC	SPONSORED ADR	055622104		190,762	5,284	SH		DFND	17	0	0	5,284
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		7,452	3,017	SH		DFND	14	0	0	3,017
B. RILEY FINANCIAL INC	COM	05580M108		353	20	SH		DFND	14	0	0	20
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203		294	23	SH		DFND	14	0	0	23
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		23,103	3,775	SH		DFND	14	0	0	3,775
BGSF INC	COM	05601C105		170,145	19,900	SH		DFND	14	0	0	19,900
BRC INC	COM CL A	05601U105		5,027	820	SH		DFND	14	0	0	820
BWX TECHNOLOGIES INC	COM	05605H100		16,625	175	SH		DFND	14	0	0	175
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		51	35	SH		DFND	14	0	0	35
BAIDU INC	SPON ADR REP A	056752108		61,660	713	SH		DFND	14	0	0	713
BAIDU INC	SPON ADR REP A	056752108		2,328	27	SH		DFND	16	27	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		5,954,097	365,058	SH		DFND	14	0	0	365,058
BAKER HUGHES COMPANY	CL A	05722G100		254,915	7,248	SH		DFND	12	7,248	0	0
BAKER HUGHES COMPANY	CL A	05722G100		216,260	6,149	SH		DFND	14	0	0	6,149
BAKER HUGHES COMPANY	CL A	05722G100		54,478	1,549	SH		DFND	17	0	0	1,549
BALL CORP	COM	058498106		204,389	3,405	SH		DFND	12	3,405	0	0
BALL CORP	COM	058498106		307,693	5,127	SH		DFND	14	0	0	5,127
BALL CORP	COM	058498106		15,126	254	SH		DFND	16	254	0	0
BALLARD PWR SYS INC NEW	COM	058586108		932	414	SH		DFND	12	414	0	0
BALLARD PWR SYS INC NEW	COM	058586108		2,169	964	SH		DFND	14	0	0	964
BANCFIRST CORP	COM	05945F103		3,508	40	SH		DFND	14	0	0	40
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		8,716	869	SH		DFND	14	0	0	869
BANCO SANTANDER S.A.	ADR	05964H105		8,127	1,755	SH		DFND	14	0	0	1,755
BANCO SANTANDER S.A.	ADR	05964H105		1,587	334	SH		DFND	16	334	0	0
BANCO SANTANDER S.A.	ADR	05964H105		10,839	2,341	SH		DFND	17	0	0	2,341
BANCOLOMBIA S A	SPON ADR PREF	05968L102		16,325	500	SH		DFND	14	0	0	500
BANC OF CALIFORNIA INC	COM	05990K106		11,016	862	SH		DFND	14	0	0	862
BANK AMERICA CORP	COM	060505104		826,617	20,785	SH		DFND	12	20,785	0	0
BANK AMERICA CORP	COM	060505104		5,045,647	126,871	SH		DFND	14	0	0	126,871
BANK AMERICA CORP	COM	060505104		559,848	13,993	SH		DFND	16	13,993	0	0
BANK AMERICA CORP	COM	060505104		195,711	4,921	SH		DFND	17	0	0	4,921
BANK AMERICA CORP	7.25%CNV PFD L	060505682		23,923	20	SH		DFND	14	0	0	20
BANK FIRST CORP	COM	06211J100		8,259	100	SH		DFND	14	0	0	100
BANK HAWAII CORP	COM	062540109		12,300	215	SH		DFND	14	0	0	215
BANK MONTREAL QUE	COM	063671101		48,384	577	SH		DFND	14	0	0	577
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		41,171	838	SH		DFND	14	0	0	838
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		10,425	208	SH		DFND	16	208	0	0
BANK NEW YORK MELLON CORP	COM	064058100		96,754	1,616	SH		DFND	12	1,616	0	0
BANK NEW YORK MELLON CORP	COM	064058100		358,022	5,978	SH		DFND	14	0	0	5,978
BANK NEW YORK MELLON CORP	COM	064058100		12,383	206	SH		DFND	16	206	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		24,323	532	SH		DFND	14	0	0	532
BANK OZK LITTLE ROCK ARK	COM	06417N103		4,264	104	SH		DFND	14	0	0	104
BANNER CORP	COM NEW	06652V208		1,638	33	SH		DFND	14	0	0	33
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		27,956	872	SH		DFND	14	0	0	872
BARCLAYS PLC	ADR	06738E204		3,674	343	SH		DFND	14	0	0	343
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		54,600	5,000	SH		DFND	14	0	0	5,000
BARINGS BDC INC	COM	06759L103		74,074	7,613	SH		DFND	14	0	0	7,613
BARINGS CORPORATE INVS	COM	06759X107		1,210	65	SH		DFND	14	0	0	65
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		73,695	5,100	SH		DFND	14	0	0	5,100
BARRICK GOLD CORP	COM	067901108		1,352,665	81,095	SH		DFND	14	0	0	81,095
BARRICK GOLD CORP	COM	067901108		49,377	2,982	SH		DFND	16	2,982	0	0
BASSETT FURNITURE INDS INC	COM	070203104		14,062	1,019	SH		DFND	16	1,019	0	0
BATH & BODY WORKS INC	COM	070830104		742	19	SH		DFND	14	0	0	19
BAUSCH HEALTH COS INC	COM	071734107		3,701	531	SH		DFND	14	0	0	531
BAXTER INTL INC	COM	071813109		173,107	5,175	SH		DFND	14	0	0	5,175
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		17	2	SH		DFND	14	0	0	2
BECTON DICKINSON & CO	COM	075887109		1,579,999	6,761	SH		DFND	12	6,761	0	0
BECTON DICKINSON & CO	COM	075887109		372,446	1,594	SH		DFND	14	0	0	1,594
BECTON DICKINSON & CO	COM	075887109		154,069	672	SH		DFND	16	672	0	0
BECTON DICKINSON & CO	COM	075887109		78,760	337	SH		DFND	17	0	0	337
BEIGENE LTD	SPONSORED ADR	07725L102		4,137	29	SH		DFND	14	0	0	29
BELLRING BRANDS INC	COMMON STOCK	07831C103		2,343	41	SH		DFND	14	0	0	41
BENTLEY SYS INC	COM CL B	08265T208		3,998	81	SH		DFND	17	0	0	81
BERKLEY W R CORP	COM	084423102		183,406	2,334	SH		DFND	14	0	0	2,334
BERKLEY W R CORP	COM	084423102		26,472	335	SH		DFND	16	335	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		328,288	807	SH		DFND	12	807	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		33,608,665	82,617	SH		DFND	14	0	0	82,617
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,752,447	4,325	SH		DFND	16	4,325	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,491,736	3,667	SH		DFND	17	0	0	3,667
BERRY GLOBAL GROUP INC	COM	08579W103		1,942	33	SH		DFND	17	0	0	33
BERRY CORP	COM	08579X101		6,460	1,000	SH		DFND	14	0	0	1,000
BEST BUY INC	COM	086516101		469,301	5,568	SH		DFND	14	0	0	5,568
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102		4,429	9,649	SH		DFND	14	0	0	9,649
BHP GROUP LTD	SPONSORED ADS	088606108		314,512	5,509	SH		DFND	14	0	0	5,509
BHP GROUP LTD	SPONSORED ADS	088606108		54,825	950	SH		DFND	16	950	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		7,764	136	SH		DFND	17	0	0	136
BEYOND MEAT INC	COM	08862E109		2,798	417	SH		DFND	14	0	0	417
BEYOND AIR INC	COM	08862L103		806	1,500	SH		DFND	14	0	0	1,500
BILL HOLDINGS INC	COM	090043100		3,210	61	SH		DFND	14	0	0	61
BIO RAD LABS INC	CL A	090572207		400,925	1,468	SH		DFND	12	1,468	0	0
BIO RAD LABS INC	CL A	090572207		4,370	16	SH		DFND	14	0	0	16
BIO RAD LABS INC	CL A	090572207		5,279	20	SH		DFND	16	20	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		618	100	SH		DFND	14	0	0	100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		40,753	495	SH		DFND	14	0	0	495
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,464	30	SH		DFND	16	30	0	0
BIOGEN INC	COM	09062X103		443,472	1,913	SH		DFND	12	1,913	0	0
BIOGEN INC	COM	09062X103		18,777	81	SH		DFND	14	0	0	81
BIOLINERX LTD	SPONSORED ADS	09071M205		684	1,200	SH		DFND	14	0	0	1,200
BIO-TECHNE CORP	COM	09073M104		5,230	73	SH		DFND	14	0	0	73
BIOVIE INC	CL A NEW	09074F207		401	1,000	SH		DFND	14	0	0	1,000
BIONANO GENOMICS INC	COM NEW	09075F305		1,437	2,120	SH		DFND	14	0	0	2,120
BIONTECH SE	SPONSORED ADS	09075V102		7,554	94	SH		DFND	14	0	0	94
BLACK HILLS CORP	COM	092113109		2,012	37	SH		DFND	14	0	0	37
BLACK STONE MINERALS L P	COM UNIT	09225M101		15,670	1,000	SH		DFND	14	0	0	1,000
BLACKBERRY LTD	COM	09228F103		12,055	4,861	SH		DFND	14	0	0	4,861
BLACKROCK INCOME TR INC	COM NEW	09247F209		72,868	6,108	SH		DFND	14	0	0	6,108
BLACKROCK INC	COM	09247X101		457,048	581	SH		DFND	12	581	0	0
BLACKROCK INC	COM	09247X101		1,580,016	2,007	SH		DFND	14	0	0	2,007
BLACKROCK INC	COM	09247X101		5,476	7	SH		DFND	16	7	0	0
BLACKROCK INC	COM	09247X101		3,947	5	SH		DFND	17	0	0	5
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		1,943,508	118,869	SH		DFND	14	0	0	118,869
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		39,299	3,690	SH		DFND	14	0	0	3,690
BLACKROCK MUNI INCOME TR II	COM	09249N101		86	8	SH		DFND	14	0	0	8
BLACKROCK CR ALLOCATION INCO	COM	092508100		34,326	3,205	SH		DFND	14	0	0	3,205
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		36,173	885	SH		DFND	14	0	0	885
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		37,794	4,626	SH		DFND	14	0	0	4,626
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		2,511	450	SH		DFND	14	0	0	450
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		105,299	4,651	SH		DFND	14	0	0	4,651
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		3,532	68	SH		DFND	14	0	0	68
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,165,972	22,337	SH		DFND	14	0	0	22,337
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		57,796	1,107	SH		DFND	17	0	0	1,107
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528702		8,631	298	SH		DFND	12	298	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		52,080	4,800	SH		DFND	14	0	0	4,800
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		1,937	173	SH		DFND	14	0	0	173
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		9,050	737	SH		DFND	14	0	0	737
BLACKROCK MUNIASSETS FD INC	COM	09254J102		14,918	1,286	SH		DFND	14	0	0	1,286
BLACKROCK MUNIASSETS FD INC	COM	09254J102		170,261	14,844	SH		DFND	16	14,844	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		28,039	2,526	SH		DFND	14	0	0	2,526
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		124,107	12,808	SH		DFND	14	0	0	12,808
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		22,244	2,052	SH		DFND	14	0	0	2,052
BLACKROCK ENHANCD CAP & INM	COM	09256A109		5,737	287	SH		DFND	14	0	0	287
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		8,966	640	SH		DFND	14	0	0	640
BLACKROCK RES & COMMODITIES	SHS	09257A108		386,348	42,040	SH		DFND	14	0	0	42,040
BLACKSTONE MTG TR INC	COM CL A	09257W100		955,464	54,849	SH		DFND	14	0	0	54,849
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		20,021	532	SH		DFND	14	0	0	532
BLACKROCK TCP CAPITAL CORP	COM	09259E108		8,748	810	SH		DFND	14	0	0	810
BLACKSTONE INC	COM	09260D107		3,181,140	25,696	SH		DFND	14	0	0	25,696
BLACKSTONE INC	COM	09260D107		36,913	302	SH		DFND	16	302	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		12,182	612	SH		DFND	12	612	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		12,563	631	SH		DFND	14	0	0	631
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		5,343	739	SH		DFND	14	0	0	739
BLACKROCK CAP ALLOCATION TER	COM	09260U109		1,186,317	71,422	SH		DFND	16	71,422	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		369,971	20,926	SH		DFND	16	20,926	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		552,262	11,765	SH		DFND	14	0	0	11,765
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		184,827	3,938	SH		DFND	17	0	0	3,938
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		630,588	10,615	SH		DFND	14	0	0	10,615
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		112,360	2,509	SH		DFND	14	0	0	2,509
BLINK CHARGING CO	COM	09354A100		2,302	840	SH		DFND	14	0	0	840
BLOCK H & R INC	COM	093671105		56,964	1,050	SH		DFND	14	0	0	1,050
BLOOM ENERGY CORP	COM CL A	093712107		202,021	16,505	SH		DFND	14	0	0	16,505
BLOOMIN BRANDS INC	COM	094235108		5,769	300	SH		DFND	17	0	0	300
BLUE BIRD CORP	COM	095306106		44,857	833	SH		DFND	14	0	0	833
BLUE OWL CAPITAL INC	COM CL A	09581B103		8,205	462	SH		DFND	14	0	0	462
BLUEBIRD BIO INC	COM	09609G100		295	300	SH		DFND	17	0	0	300
BLUEPRINT MEDICINES CORP	COM	09627Y109		862	8	SH		DFND	14	0	0	8
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		9,153	523	SH		DFND	14	0	0	523
BNY MELLON STRATEGIC MUN BD	COM	09662E109		23,724	3,994	SH		DFND	14	0	0	3,994
BOEING CO	COM	097023105		433,002	2,379	SH		DFND	12	2,379	0	0
BOEING CO	COM	097023105		3,980,152	21,868	SH		DFND	14	0	0	21,868
BOEING CO	COM	097023105		62,918	337	SH		DFND	16	337	0	0
BOEING CO	COM	097023105		203,305	1,117	SH		DFND	17	0	0	1,117
BOISE CASCADE CO DEL	COM	09739D100		2,265	19	SH		DFND	14	0	0	19
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		11,011	219	SH		DFND	14	0	0	219
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		2,179	44	SH		DFND	14	0	0	44
BOOKING HOLDINGS INC	COM	09857L108		423,951	107	SH		DFND	14	0	0	107
BOOKING HOLDINGS INC	COM	09857L108		15,769	4	SH		DFND	16	1	0	3
BOOKING HOLDINGS INC	COM	09857L108		11,885	3	SH		DFND	17	0	0	3
BOOT BARN HLDGS INC	COM	099406100		5,673	44	SH		DFND	14	0	0	44
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		281,175	1,827	SH		DFND	14	0	0	1,827
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		29,294	194	SH		DFND	16	194	0	0
BORGWARNER INC	COM	099724106		73,460	2,279	SH		DFND	14	0	0	2,279
BOSTON BEER INC	CL A	100557107		38,131	125	SH		DFND	14	0	0	125
BOSTON OMAHA CORP	CL A COM STK	101044105		673	50	SH		DFND	14	0	0	50
BOSTON PROPERTIES INC	COM	101121101		7,695	125	SH		DFND	14	0	0	125
BOSTON SCIENTIFIC CORP	COM	101137107		445,195	5,781	SH		DFND	12	5,781	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		571,414	7,420	SH		DFND	14	0	0	7,420
BOSTON SCIENTIFIC CORP	COM	101137107		134,768	1,750	SH		DFND	17	0	0	1,750
SRH TOTAL RETURN FUND INC	COM	101507101		7,944	546	SH		DFND	14	0	0	546
BOX INC	CL A	10316T104		10,576	400	SH		DFND	14	0	0	400
BOYD GAMING CORP	COM	103304101		7,604	138	SH		DFND	14	0	0	138
BRADY CORP	CL A	104674106		2,802	43	SH		DFND	16	43	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		9,137	83	SH		DFND	14	0	0	83
BRIGHTHOUSE FINL INC	COM	10922N103		8,538	197	SH		DFND	14	0	0	197
BRIGHTHOUSE FINL INC	COM	10922N103		1,128	26	SH		DFND	16	26	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,170	27	SH		DFND	17	0	0	27
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		55,746	9,780	SH		DFND	14	0	0	9,780
BRINKER INTL INC	COM	109641100		33,951	469	SH		DFND	14	0	0	469
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,884,631	45,380	SH		DFND	12	45,380	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,765,128	42,502	SH		DFND	14	0	0	42,502
BRISTOL-MYERS SQUIBB CO	COM	110122108		64,635	1,565	SH		DFND	16	1,565	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		8,431	203	SH		DFND	17	0	0	203
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		8,328,635	269,274	SH		DFND	14	0	0	269,274
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		316,892	10,196	SH		DFND	16	10,196	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		18,311	592	SH		DFND	17	0	0	592
BRIXMOR PPTY GROUP INC	COM	11120U105		2,655	115	SH		DFND	14	0	0	115
BRIXMOR PPTY GROUP INC	COM	11120U105		8,819	388	SH		DFND	16	388	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		388,475	1,972	SH		DFND	14	0	0	1,972
BROADSTONE NET LEASE INC	COM	11135E203		984	62	SH		DFND	14	0	0	62
BROADCOM INC	COM	11135F101		101,442	63	SH		DFND	12	63	0	0
BROADCOM INC	COM	11135F101		14,759,493	9,193	SH		DFND	14	0	0	9,193
BROADCOM INC	COM	11135F101		1,539,166	938	SH		DFND	16	938	0	0
BROADCOM INC	COM	11135F101		385,674	240	SH		DFND	17	0	0	240
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		368	18	SH		DFND	14	0	0	18
BROOKFIELD CORP	CL A LTD VT SH	11271J107		164,415	3,958	SH		DFND	14	0	0	3,958
BROOKFIELD CORP	CL A LTD VT SH	11271J107		5,982	144	SH		DFND	17	0	0	144
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,649	49	SH		DFND	14	0	0	49
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		8,482	252	SH		DFND	17	0	0	252
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		5,002	392	SH		DFND	14	0	0	392
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		255	20	SH		DFND	16	20	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		65,050	2,292	SH		DFND	14	0	0	2,292
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		204,747	5,381	SH		DFND	14	0	0	5,381
AZENTA INC	COM	114340102		3,011	59	SH		DFND	16	59	0	0
BROWN & BROWN INC	COM	115236101		50,748	568	SH		DFND	14	0	0	568
BROWN FORMAN CORP	CL A	115637100		6,963	158	SH		DFND	14	0	0	158
BROWN FORMAN CORP	CL B	115637209		424,644	9,832	SH		DFND	12	9,832	0	0
BROWN FORMAN CORP	CL B	115637209		45,342	1,050	SH		DFND	14	0	0	1,050
BRUKER CORP	COM	116794108		1,212	19	SH		DFND	14	0	0	19
BRUKER CORP	COM	116794108		6,190	97	SH		DFND	17	0	0	97
BRUNSWICK CORP	COM	117043109		23,359	321	SH		DFND	14	0	0	321
BUILDERS FIRSTSOURCE INC	COM	12008R107		76,818	555	SH		DFND	14	0	0	555
BUMBLE INC	COM CL A	12047B105		126	12	SH		DFND	14	0	0	12
BURLINGTON STORES INC	COM	122017106		7,680	32	SH		DFND	14	0	0	32
BURLINGTON STORES INC	COM	122017106		9,321	40	SH		DFND	16	40	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		854	1,016	SH		DFND	14	0	0	1,016
C3 AI INC	CL A	12468P104		306,918	10,598	SH		DFND	14	0	0	10,598
C3 AI INC	CL A	12468P104		1,974	69	SH		DFND	16	69	0	0
CBIZ INC	COM	124805102		3,390	46	SH		DFND	16	46	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		22,788	134	SH		DFND	14	0	0	134
CBOE GLOBAL MKTS INC	COM	12503M108		14,613	85	SH		DFND	16	85	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		21,813	4,328	SH		DFND	14	0	0	4,328
CBRE GROUP INC	CL A	12504L109		58,634	658	SH		DFND	14	0	0	658
CDW CORP	COM	12514G108		42,753	191	SH		DFND	14	0	0	191
CF INDS HLDGS INC	COM	125269100		69,450	937	SH		DFND	14	0	0	937
CGI INC	CL A SUB VTG	12532H104		1,597	16	SH		DFND	14	0	0	16
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		507,219	5,756	SH		DFND	12	5,756	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		4,054	46	SH		DFND	14	0	0	46
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		9,289	107	SH		DFND	16	107	0	0
THE CIGNA GROUP	COM	125523100		1,556,794	4,709	SH		DFND	12	4,709	0	0
THE CIGNA GROUP	COM	125523100		1,797,069	5,436	SH		DFND	14	0	0	5,436
THE CIGNA GROUP	COM	125523100		33,932	104	SH		DFND	16	104	0	0
THE CIGNA GROUP	COM	125523100		33,388	101	SH		DFND	17	0	0	101
CME GROUP INC	COM	12572Q105		1,661,790	8,453	SH		DFND	14	0	0	8,453
CME GROUP INC	COM	12572Q105		31,867	163	SH		DFND	16	163	0	0
CME GROUP INC	COM	12572Q105		49,150	250	SH		DFND	17	0	0	250
CMS ENERGY CORP	COM	125896100		29,467	495	SH		DFND	14	0	0	495
CMS ENERGY CORP	COM	125896100		39,690	675	SH		DFND	16	675	0	0
CRA INTL INC	COM	12618T105		86,110	500	SH		DFND	14	0	0	500
CSG SYS INTL INC	COM	126349109		22,229	540	SH		DFND	14	0	0	540
CSG SYS INTL INC	COM	126349109		2,065	51	SH		DFND	16	51	0	0
CSX CORP	COM	126408103		737,273	22,041	SH		DFND	14	0	0	22,041
CSX CORP	COM	126408103		256,964	7,650	SH		DFND	16	7,650	0	0
CSX CORP	COM	126408103		75,194	2,248	SH		DFND	17	0	0	2,248
CNX RES CORP	COM	12653C108		2,163	89	SH		DFND	14	0	0	89
CVB FINL CORP	COM	126600105		66,543	3,860	SH		DFND	14	0	0	3,860
CVS HEALTH CORP	COM	126650100		183,729	3,111	SH		DFND	12	3,111	0	0
CVS HEALTH CORP	COM	126650100		1,016,194	17,206	SH		DFND	14	0	0	17,206
CVS HEALTH CORP	COM	126650100		25,914	446	SH		DFND	16	446	0	0
CVS HEALTH CORP	COM	126650100		30,888	523	SH		DFND	17	0	0	523
CABOT CORP	COM	127055101		1,654	18	SH		DFND	14	0	0	18
COTERRA ENERGY INC	COM	127097103		99,007	3,712	SH		DFND	14	0	0	3,712
COTERRA ENERGY INC	COM	127097103		12,607	475	SH		DFND	16	475	0	0
CACI INTL INC	CL A	127190304		207,753	483	SH		DFND	14	0	0	483
CACTUS INC	CL A	127203107		16,138	306	SH		DFND	14	0	0	306
CADENCE DESIGN SYSTEM INC	COM	127387108		65,551	213	SH		DFND	12	213	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		147,412	479	SH		DFND	14	0	0	479
CADENCE DESIGN SYSTEM INC	COM	127387108		7,462	24	SH		DFND	16	24	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		264,867	6,665	SH		DFND	12	6,665	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		77,533	1,951	SH		DFND	14	0	0	1,951
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		258,676	22,223	SH		DFND	14	0	0	22,223
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		216,305	19,382	SH		DFND	14	0	0	19,382
CALAMOS ETF TR	CONVERTIBLE EQTY	12811T308		109,102	4,074	SH		DFND	16	4,074	0	0
CALAMOS ETF TR	CEF INCOME & ARB	12811T407		361,147	13,526	SH		DFND	16	13,526	0	0
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605		5,575	217	SH		DFND	14	0	0	217
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		1,613,115	95,791	SH		DFND	14	0	0	95,791
CALIFORNIA RES CORP	COM STOCK	13057Q305		2,129	40	SH		DFND	14	0	0	40
CALIFORNIA WTR SVC GROUP	COM	130788102		15,856	327	SH		DFND	14	0	0	327
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		117,923	7,707	SH		DFND	14	0	0	7,707
CAMBER ENERGY INC	COM	13200M607		0	1	SH		DFND	14	0	0	1
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		13,473,406	198,109	SH		DFND	16	198,109	0	0
CAMBRIA ETF TR	TAIL RISK	132061862		707	61	SH		DFND	14	0	0	61
CAMDEN PPTY TR	SH BEN INT	133131102		1,087,217	9,964	SH		DFND	12	9,964	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		87,834	805	SH		DFND	14	0	0	805
CAMDEN PPTY TR	SH BEN INT	133131102		1,309	12	SH		DFND	17	0	0	12
CAMECO CORP	COM	13321L108		153,258	3,115	SH		DFND	14	0	0	3,115
CAMECO CORP	COM	13321L108		7,533	150	SH		DFND	16	150	0	0
CAMPBELL SOUP CO	COM	134429109		831,828	18,407	SH		DFND	12	18,407	0	0
CAMPBELL SOUP CO	COM	134429109		1,283,992	28,413	SH		DFND	14	0	0	28,413
CAMPING WORLD HLDGS INC	CL A	13462K109		36,470	2,042	SH		DFND	14	0	0	2,042
CANADIAN IMPERIAL BK COMM TO	COM	136069101		17,970	378	SH		DFND	14	0	0	378
CANADIAN NATL RY CO	COM	136375102		159,016	1,346	SH		DFND	14	0	0	1,346
CANADIAN NATL RY CO	COM	136375102		7,867	67	SH		DFND	17	0	0	67
CANADIAN NAT RES LTD	COM	136385101		4,414	124	SH		DFND	14	0	0	124
CANADIAN NAT RES LTD	COM	136385101		21,540	600	SH		DFND	16	600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		39,208	498	SH		DFND	14	0	0	498
CANADIAN SOLAR INC	COM	136635109		1,549	105	SH		DFND	14	0	0	105
CANNAE HLDGS INC	COM	13765N107		6,276	346	SH		DFND	14	0	0	346
CANOPY GROWTH CORP	COM NEW	138035704		18,550	2,876	SH		DFND	14	0	0	2,876
CANOPY GROWTH CORP	COM NEW	138035704		90	14	SH		DFND	17	0	0	14
CANOO INC	CL A COM NEW	13803R201		43	20	SH		DFND	14	0	0	20
CANTALOUPE INC	COM	138103106		1,109	168	SH		DFND	14	0	0	168
CAPITAL BANCORP INC MD	COM	139737100		20,500	1,000	SH		DFND	14	0	0	1,000
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		8,440,155	328,155	SH		DFND	14	0	0	328,155
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		258,726	10,075	SH		DFND	16	10,075	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		5,916,217	230,024	SH		DFND	17	0	0	230,024
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		12,826,403	389,979	SH		DFND	14	0	0	389,979
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		332,492	10,100	SH		DFND	16	10,100	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		13,193,550	409,102	SH		DFND	14	0	0	409,102
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		84,277	2,610	SH		DFND	16	2,610	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		8,579	266	SH		DFND	17	0	0	266
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		19,464,420	589,831	SH		DFND	14	0	0	589,831
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		272,085	8,255	SH		DFND	16	8,255	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		16,500	500	SH		DFND	17	0	0	500
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		12,495,705	424,447	SH		DFND	14	0	0	424,447
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		217,194	7,370	SH		DFND	16	7,370	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		2,797	95	SH		DFND	17	0	0	95
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		6,681,777	300,710	SH		DFND	14	0	0	300,710
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		70,120	3,170	SH		DFND	16	3,170	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		56,283	2,533	SH		DFND	17	0	0	2,533
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		873,129	32,519	SH		DFND	14	0	0	32,519
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		6,684,935	248,326	SH		DFND	14	0	0	248,326
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		76,176	2,835	SH		DFND	16	2,835	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		34,996	1,300	SH		DFND	17	0	0	1,300
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		7,468,816	293,932	SH		DFND	14	0	0	293,932
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		4,316	170	SH		DFND	16	170	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		3,318,644	128,530	SH		DFND	14	0	0	128,530
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		502,774	19,529	SH		DFND	14	0	0	19,529
CAPITAL GROUP CORE BALANCED	SHS	14021D107		1,435,039	48,269	SH		DFND	14	0	0	48,269
CAPITAL GROUP CORE BALANCED	SHS	14021D107		1,392,900	46,899	SH		DFND	16	46,899	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		22,476	790	SH		DFND	14	0	0	790
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		36,998	1,300	SH		DFND	16	1,300	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		529,405	18,480	SH		DFND	14	0	0	18,480
CAPITAL ONE FINL CORP	COM	14040H105		409,397	2,957	SH		DFND	12	2,957	0	0
CAPITAL ONE FINL CORP	COM	14040H105		623,443	4,503	SH		DFND	14	0	0	4,503
CAPITAL ONE FINL CORP	COM	14040H105		2,375	17	SH		DFND	16	17	0	0
CAPITAL ONE FINL CORP	COM	14040H105		108,268	782	SH		DFND	17	0	0	782
CARA THERAPEUTICS INC	COM	140755109		52	200	SH		DFND	14	0	0	200
CARDIFF ONCOLOGY INC	COM	14147L108		888	400	SH		DFND	14	0	0	400
CARDINAL HEALTH INC	COM	14149Y108		429,560	4,369	SH		DFND	14	0	0	4,369
CARDINAL HEALTH INC	COM	14149Y108		2,458	25	SH		DFND	17	0	0	25
CARLISLE COS INC	COM	142339100		11,751	29	SH		DFND	14	0	0	29
CARMAX INC	COM	143130102		261,468	3,565	SH		DFND	14	0	0	3,565
CARLYLE GROUP INC	COM	14316J108		192,081	4,784	SH		DFND	14	0	0	4,784
CARLYLE GROUP INC	COM	14316J108		2,335	59	SH		DFND	16	59	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		345,159	18,438	SH		DFND	14	0	0	18,438
CARNIVAL CORP	UNIT 99/99/9999	143658300		17,710	1,000	SH		DFND	16	1,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		64,060	3,422	SH		DFND	17	0	0	3,422
CARNIVAL PLC	ADS	14365C103		15,498	900	SH		DFND	14	0	0	900
CARPENTER TECHNOLOGY CORP	COM	144285103		10,958	100	SH		DFND	14	0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104		562,230	8,913	SH		DFND	14	0	0	8,913
CARRIER GLOBAL CORPORATION	COM	14448C104		15,970	258	SH		DFND	16	258	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		46,452	736	SH		DFND	17	0	0	736
CARTERS INC	COM	146229109		3,667	60	SH		DFND	16	60	0	0
CARTERS INC	COM	146229109		12,394	200	SH		DFND	17	0	0	200
SILA REALTY TRUST INC	COMMON STOCK	146280508		221,989	10,486	SH		DFND	14	0	0	10,486
CARVANA CO	CL A	146869102		128,076	995	SH		DFND	14	0	0	995
CARVANA CO	CL A	146869102		1,244	10	SH		DFND	16	10	0	0
CASELLA WASTE SYS INC	CL A	147448104		7,541	76	SH		DFND	14	0	0	76
CASEYS GEN STORES INC	COM	147528103		93,151	244	SH		DFND	14	0	0	244
CASSAVA SCIENCES INC	COM	14817C107		5,558	450	SH		DFND	14	0	0	450
CATALENT INC	COM	148806102		163,798	2,913	SH		DFND	14	0	0	2,913
CATALENT INC	COM	148806102		8,424	150	SH		DFND	16	150	0	0
CAVA GROUP INC	COM	148929102		666,594	7,187	SH		DFND	14	0	0	7,187
CATERPILLAR INC	COM	149123101		337,170	1,012	SH		DFND	12	1,012	0	0
CATERPILLAR INC	COM	149123101		5,122,421	15,378	SH		DFND	14	0	0	15,378
CATERPILLAR INC	COM	149123101		354,567	1,077	SH		DFND	16	1,077	0	0
CATERPILLAR INC	COM	149123101		118,251	355	SH		DFND	17	0	0	355
CAVCO INDS INC DEL	COM	149568107		11,809	35	SH		DFND	16	35	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		44,104	811	SH		DFND	14	0	0	811
CEL-SCI CORP	COM PAR NEW	150837607		232	200	SH		DFND	14	0	0	200
CELANESE CORP DEL	COM	150870103		29,406	218	SH		DFND	14	0	0	218
CELESTICA INC	COM	15101Q207		35,201	614	SH		DFND	14	0	0	614
CELSIUS HLDGS INC	COM NEW	15118V207		156,027	2,733	SH		DFND	14	0	0	2,733
CENTENE CORP DEL	COM	15135B101		128,887	1,944	SH		DFND	14	0	0	1,944
CENTENE CORP DEL	COM	15135B101		4,116	63	SH		DFND	16	63	0	0
CENOVUS ENERGY INC	COM	15135U109		58,154	2,958	SH		DFND	14	0	0	2,958
CENOVUS ENERGY INC	COM	15135U109		162,080	8,190	SH		DFND	16	8,190	0	0
CENTERPOINT ENERGY INC	COM	15189T107		261,066	8,427	SH		DFND	12	8,427	0	0
CENTERPOINT ENERGY INC	COM	15189T107		62,307	2,011	SH		DFND	14	0	0	2,011
CENTERPOINT ENERGY INC	COM	15189T107		15,275	500	SH		DFND	16	500	0	0
CENTURY ALUM CO	COM	156431108		197,650	11,800	SH		DFND	14	0	0	11,800
CENTRUS ENERGY CORP	CL A	15643U104		14,407	337	SH		DFND	14	0	0	337
CERENCE INC	COM	156727109		14	5	SH		DFND	14	0	0	5
CERENCE INC	COM	156727109		284	100	SH		DFND	16	100	0	0
DAYFORCE INC	COM	15677J108		89,181	1,798	SH		DFND	14	0	0	1,798
CERTARA INC	COM	15687V109		1,981	143	SH		DFND	14	0	0	143
CERUS CORP	COM	157085101		3,520	2,000	SH		DFND	14	0	0	2,000
CEVA INC	COM	157210105		965	50	SH		DFND	14	0	0	50
CHAMPIONX CORPORATION	COM	15872M104		42,343	1,275	SH		DFND	14	0	0	1,275
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		3,771	2,497	SH		DFND	14	0	0	2,497
CHARLES RIV LABS INTL INC	COM	159864107		260,911	1,263	SH		DFND	14	0	0	1,263
CHARLES RIV LABS INTL INC	COM	159864107		2,479	12	SH		DFND	17	0	0	12
CHART INDS INC	COM	16115Q308		2,598	18	SH		DFND	14	0	0	18
CHART INDS INC	COM	16115Q308		3,222	23	SH		DFND	16	23	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		135,728	454	SH		DFND	12	454	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		147,387	493	SH		DFND	14	0	0	493
CHARTER COMMUNICATIONS INC N	CL A	16119P108		5,920	20	SH		DFND	16	20	0	0
CHEESECAKE FACTORY INC	COM	163072101		44,987	1,145	SH		DFND	14	0	0	1,145
CHEFS WHSE INC	COM	163086101		4,349	111	SH		DFND	14	0	0	111
CHEMED CORP NEW	COM	16359R103		7,014	13	SH		DFND	16	13	0	0
CHEMOURS CO	COM	163851108		15,165	672	SH		DFND	14	0	0	672
CHEMOURS CO	COM	163851108		656	29	SH		DFND	16	29	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		27,118	552	SH		DFND	14	0	0	552
CHENIERE ENERGY INC	COM NEW	16411R208		76,750	439	SH		DFND	14	0	0	439
CHENIERE ENERGY INC	COM NEW	16411R208		24,231	140	SH		DFND	16	140	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		9,091	52	SH		DFND	17	0	0	52
CHESAPEAKE ENERGY CORP	COM	165167735		2,098	26	SH		DFND	14	0	0	26
CHESAPEAKE ENERGY CORP	COM	165167735		8,250	100	SH		DFND	16	100	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		16,438	200	SH		DFND	17	0	0	200
CHESAPEAKE UTILS CORP	COM	165303108		8,496	80	SH		DFND	14	0	0	80
CHEVRON CORP NEW	COM	166764100		1,539,412	9,842	SH		DFND	12	9,842	0	0
CHEVRON CORP NEW	COM	166764100		15,649,320	100,047	SH		DFND	14	0	0	100,047
CHEVRON CORP NEW	COM	166764100		188,670	1,205	SH		DFND	16	1,205	0	0
CHEVRON CORP NEW	COM	166764100		183,637	1,174	SH		DFND	17	0	0	1,174
CHEWY INC	CL A	16679L109		52,655	1,933	SH		DFND	14	0	0	1,933
CHIMERA INVT CORP	COM SHS	16934Q802		54,106	4,227	SH		DFND	14	0	0	4,227
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,283,170	36,443	SH		DFND	14	0	0	36,443
CHIPOTLE MEXICAN GRILL INC	COM	169656105		560,617	9,070	SH		DFND	16	9,070	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		15,663	250	SH		DFND	17	0	0	250
CHURCH & DWIGHT CO INC	COM	171340102		354,897	3,423	SH		DFND	14	0	0	3,423
CHURCHILL DOWNS INC	COM	171484108		53,048	380	SH		DFND	14	0	0	380
CIENA CORP	COM NEW	171779309		20,477	425	SH		DFND	14	0	0	425
CINCINNATI FINL CORP	COM	172062101		663,217	5,616	SH		DFND	14	0	0	5,616
CINCINNATI FINL CORP	COM	172062101		47,676	400	SH		DFND	16	400	0	0
CION INVT CORP	COM	17259U204		159,839	13,188	SH		DFND	14	0	0	13,188
CION INVT CORP	COM	17259U204		67,821	5,582	SH		DFND	16	5,582	0	0
CION INVT CORP	COM	17259U204		0	0	SH		DFND	17	0	0	0
CIRRUS LOGIC INC	COM	172755100		650,555	5,096	SH		DFND	14	0	0	5,096
CISCO SYS INC	COM	17275R102		357,518	7,525	SH		DFND	12	7,525	0	0
CISCO SYS INC	COM	17275R102		5,405,599	113,778	SH		DFND	14	0	0	113,778
CISCO SYS INC	COM	17275R102		390,042	8,208	SH		DFND	16	8,208	0	0
CISCO SYS INC	COM	17275R102		20,002	421	SH		DFND	17	0	0	421
CINTAS CORP	COM	172908105		457,828	654	SH		DFND	14	0	0	654
CINTAS CORP	COM	172908105		1,216,063	1,752	SH		DFND	16	1,752	0	0
CINTAS CORP	COM	172908105		117,644	168	SH		DFND	17	0	0	168
CITIZENS & NORTHN CORP	COM	172922106		2,153	125	SH		DFND	16	125	0	0
CITIGROUP INC	COM NEW	172967424		2,496,749	39,344	SH		DFND	12	39,344	0	0
CITIGROUP INC	COM NEW	172967424		2,628,902	41,426	SH		DFND	14	0	0	41,426
CITIGROUP INC	COM NEW	172967424		109,001	1,718	SH		DFND	16	1,718	0	0
CITIGROUP INC	COM NEW	172967424		2,792	44	SH		DFND	17	0	0	44
CITIZENS FINL GROUP INC	COM	174610105		663,637	18,419	SH		DFND	14	0	0	18,419
CITIZENS FINL GROUP INC	COM	174610105		25,081	700	SH		DFND	16	700	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		54,215	3,500	SH		DFND	14	0	0	3,500
CIVITAS RESOURCES INC	COM NEW	17888H103		16,560	240	SH		DFND	14	0	0	240
CLEAN HARBORS INC	COM	184496107		62,417	276	SH		DFND	12	276	0	0
CLEAN HARBORS INC	COM	184496107		68,976	305	SH		DFND	14	0	0	305
CLEAN ENERGY FUELS CORP	COM	184499101		158	59	SH		DFND	14	0	0	59
CLEAR SECURE INC	COM CL A	18467V109		1,272	68	SH		DFND	17	0	0	68
CLEARWATER PAPER CORP	COM	18538R103		57,388	1,184	SH		DFND	14	0	0	1,184
CLEARWAY ENERGY INC	CL A	18539C105		6,798	300	SH		DFND	14	0	0	300
CLEARWAY ENERGY INC	CL C	18539C204		12,987	526	SH		DFND	14	0	0	526
CLEVELAND-CLIFFS INC NEW	COM	185899101		446,372	29,004	SH		DFND	14	0	0	29,004
CLOROX CO DEL	COM	189054109		423,057	3,100	SH		DFND	12	3,100	0	0
CLOROX CO DEL	COM	189054109		271,928	1,993	SH		DFND	14	0	0	1,993
CLOROX CO DEL	COM	189054109		24,834	185	SH		DFND	16	185	0	0
CLOROX CO DEL	COM	189054109		43,534	319	SH		DFND	17	0	0	319
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		1	1	SH		DFND	14	0	0	1
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		1,920	1,600	SH		DFND	16	1,600	0	0
CLOUDFLARE INC	CL A COM	18915M107		13,418	162	SH		DFND	14	0	0	162
CLOUDFLARE INC	CL A COM	18915M107		6,716	80	SH		DFND	16	80	0	0
CLOUDFLARE INC	CL A COM	18915M107		10,768	130	SH		DFND	17	0	0	130
CO-DIAGNOSTICS INC	COM	189763105		125	100	SH		DFND	14	0	0	100
COCA COLA CONS INC	COM	191098102		1,085	1	SH		DFND	14	0	0	1
COCA COLA CO	COM	191216100		933,786	14,671	SH		DFND	12	14,671	0	0
COCA COLA CO	COM	191216100		6,733,463	105,789	SH		DFND	14	0	0	105,789
COCA COLA CO	COM	191216100		563,901	8,911	SH		DFND	16	8,911	0	0
COCA COLA CO	COM	191216100		7,863,777	123,547	SH		DFND	17	0	0	123,547
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		82,601	997	SH		DFND	16	997	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206		18	3	SH		DFND	16	3	0	0
CODEXIS INC	COM	192005106		775	250	SH		DFND	14	0	0	250
COEUR MNG INC	COM NEW	192108504		2,883	513	SH		DFND	14	0	0	513
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		20,488	363	SH		DFND	14	0	0	363
COGNEX CORP	COM	192422103		5,881	126	SH		DFND	14	0	0	126
COGNEX CORP	COM	192422103		8,584	185	SH		DFND	16	185	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		41,276	607	SH		DFND	14	0	0	607
COHERENT CORP	COM	19247G107		30,071	415	SH		DFND	14	0	0	415
COHEN & STEERS QUALITY INCOM	COM	19247L106		225,996	19,349	SH		DFND	14	0	0	19,349
COHEN & STEERS REIT & PFD &	COM	19247X100		87,326	4,287	SH		DFND	14	0	0	4,287
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		11,357	505	SH		DFND	12	505	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		494,586	22,001	SH		DFND	14	0	0	22,001
COHEN & STEERS LTD DURATION	COM	19248C105		35,820	1,800	SH		DFND	14	0	0	1,800
COHEN & STEERS CLOSED-END OP	COM	19248P106		8,963	750	SH		DFND	14	0	0	750
COHERUS BIOSCIENCES INC	COM	19249H103		805	500	SH		DFND	16	500	0	0
COHU INC	COM	192576106		927	28	SH		DFND	14	0	0	28
COINBASE GLOBAL INC	COM CL A	19260Q107		313,789	1,412	SH		DFND	14	0	0	1,412
COINBASE GLOBAL INC	COM CL A	19260Q107		90,314	387	SH		DFND	16	387	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		73,114	329	SH		DFND	17	0	0	329
ENOVIS CORPORATION	COM	194014502		5,062	112	SH		DFND	14	0	0	112
COLGATE PALMOLIVE CO	COM	194162103		796,910	8,212	SH		DFND	14	0	0	8,212
COLGATE PALMOLIVE CO	COM	194162103		573	6	SH		DFND	16	6	0	0
COLGATE PALMOLIVE CO	COM	194162103		88,500	912	SH		DFND	17	0	0	912
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		16,748	150	SH		DFND	14	0	0	150
COLUMBIA BKG SYS INC	COM	197236102		245,085	12,322	SH		DFND	14	0	0	12,322
COLUMBIA ETF TR I	RESEARCH ENHAN	19761L110		25,139	1,223	SH		DFND	14	0	0	1,223
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		36,177	1,776	SH		DFND	14	0	0	1,776
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		15,553	765	SH		DFND	16	765	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		32,270	1,000	SH		DFND	14	0	0	1,000
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		59,584	1,843	SH		DFND	16	1,843	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		4,788	150	SH		DFND	16	150	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		341,301	4,882	SH		DFND	14	0	0	4,882
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		91,148	2,738	SH		DFND	14	0	0	2,738
COLUMBIA SPORTSWEAR CO	COM	198516106		15,025	190	SH		DFND	14	0	0	190
COLUMBUS MCKINNON CORP N Y	COM	199333105		3,799	110	SH		DFND	14	0	0	110
COMCAST CORP NEW	CL A	20030N101		953,298	24,344	SH		DFND	12	24,344	0	0
COMCAST CORP NEW	CL A	20030N101		3,542,345	90,458	SH		DFND	14	0	0	90,458
COMCAST CORP NEW	CL A	20030N101		349,214	9,149	SH		DFND	16	9,149	0	0
COMCAST CORP NEW	CL A	20030N101		126,408	3,228	SH		DFND	17	0	0	3,228
COMERICA INC	COM	200340107		59,717	1,170	SH		DFND	14	0	0	1,170
COMMERCE BANCSHARES INC	COM	200525103		4,964	89	SH		DFND	14	0	0	89
COMMERCIAL METALS CO	COM	201723103		59,914	1,090	SH		DFND	14	0	0	1,090
COMMUNITY HEALTH SYS INC NEW	COM	203668108		3,360	1,000	SH		DFND	14	0	0	1,000
COMMVAULT SYS INC	COM	204166102		4,015	33	SH		DFND	16	33	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		6,752	502	SH		DFND	14	0	0	502
COMPASS MINERALS INTL INC	COM	20451N101		4,649	450	SH		DFND	14	0	0	450
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		78,158	3,570	SH		DFND	14	0	0	3,570
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		3,322	550	SH		DFND	14	0	0	550
COMPASS INC	CL A	20464U100		3,024	840	SH		DFND	14	0	0	840
COMPX INTL INC	CL A	20563P101		55,189	2,237	SH		DFND	14	0	0	2,237
COMSTOCK INC	COM NEW	205750300		41	252	SH		DFND	14	0	0	252
CONAGRA BRANDS INC	COM	205887102		217,507	7,653	SH		DFND	14	0	0	7,653
CONCRETE PUMPING HLDGS INC	COM	206704108		15,025	2,500	SH		DFND	14	0	0	2,500
CONFLUENT INC	CLASS A COM	20717M103		177	6	SH		DFND	14	0	0	6
CONMED CORP	COM	207410101		69	1	SH		DFND	14	0	0	1
CONOCOPHILLIPS	COM	20825C104		480,396	4,200	SH		DFND	12	4,200	0	0
CONOCOPHILLIPS	COM	20825C104		1,073,288	9,384	SH		DFND	14	0	0	9,384
CONOCOPHILLIPS	COM	20825C104		84,741	741	SH		DFND	16	741	0	0
CONOCOPHILLIPS	COM	20825C104		116,096	1,015	SH		DFND	17	0	0	1,015
CONSOL ENERGY INC NEW	COM	20854L108		12,958	127	SH		DFND	14	0	0	127
CONSOLIDATED COMM HLDGS INC	COM	209034107		19,791	4,498	SH		DFND	14	0	0	4,498
CONSOLIDATED EDISON INC	COM	209115104		312,246	3,492	SH		DFND	14	0	0	3,492
CONSOLIDATED EDISON INC	COM	209115104		54,174	610	SH		DFND	16	610	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,498,760	5,825	SH		DFND	12	5,825	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,118,687	4,348	SH		DFND	14	0	0	4,348
CONSTELLATION BRANDS INC	CL A	21036P108		49,720	194	SH		DFND	16	194	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		79,766	310	SH		DFND	17	0	0	310
CONSTELLATION ENERGY CORP	COM	21037T109		205,076	1,024	SH		DFND	12	1,024	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		860,685	4,298	SH		DFND	14	0	0	4,298
CONSTELLATION ENERGY CORP	COM	21037T109		2,961,742	14,444	SH		DFND	16	14,444	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		8,834	160	SH		DFND	14	0	0	160
CONTANGO ORE INC	COM	21077F100		904	50	SH		DFND	14	0	0	50
COOPER COS INC	COM	216648501		11,786	135	SH		DFND	14	0	0	135
COOPER COS INC	COM	216648501		69,112	800	SH		DFND	16	800	0	0
COPART INC	COM	217204106		157,985	2,917	SH		DFND	14	0	0	2,917
COPART INC	COM	217204106		2,166	40	SH		DFND	17	0	0	40
CORE LABORATORIES INC	COM	21867A105		6,197	305	SH		DFND	14	0	0	305
CORECIVIC INC	COM	21871N101		506	39	SH		DFND	14	0	0	39
CORE & MAIN INC	CL A	21874C102		76,738	1,568	SH		DFND	14	0	0	1,568
CORNERSTONE STRATEGIC VALUE	COM	21924B302		19,449	2,526	SH		DFND	14	0	0	2,526
CORNING INC	COM	219350105		1,095,535	28,199	SH		DFND	14	0	0	28,199
CORNING INC	COM	219350105		194,073	5,020	SH		DFND	16	5,020	0	0
QUIDELORTHO CORP	COM	219798105		1,960	59	SH		DFND	14	0	0	59
CORPAY INC	COM SHS	219948106		29,572	111	SH		DFND	14	0	0	111
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		2,530	101	SH		DFND	16	101	0	0
CORTEVA INC	COM	22052L104		2,255,332	41,812	SH		DFND	12	41,812	0	0
CORTEVA INC	COM	22052L104		952,974	17,667	SH		DFND	14	0	0	17,667
CORTEVA INC	COM	22052L104		4,246	80	SH		DFND	16	80	0	0
CORTEVA INC	COM	22052L104		1,618	30	SH		DFND	17	0	0	30
CORVEL CORP	COM	221006109		45,006	177	SH		DFND	14	0	0	177
COSTCO WHSL CORP NEW	COM	22160K105		18,517,619	21,786	SH		DFND	14	0	0	21,786
COSTCO WHSL CORP NEW	COM	22160K105		1,669,386	1,974	SH		DFND	16	1,974	0	0
COSTCO WHSL CORP NEW	COM	22160K105		888,778	1,046	SH		DFND	17	0	0	1,046
COSTAR GROUP INC	COM	22160N109		4,967	67	SH		DFND	14	0	0	67
COUPANG INC	CL A	22266T109		13,638	651	SH		DFND	14	0	0	651
COUPANG INC	CL A	22266T109		22,345	1,060	SH		DFND	16	1,060	0	0
COUSINS PPTYS INC	COM NEW	222795502		163,145	7,047	SH		DFND	14	0	0	7,047
COVENANT LOGISTICS GROUP INC	CL A	22284P105		3,813	77	SH		DFND	14	0	0	77
CRACKER BARREL OLD CTRY STOR	COM	22410J106		8,432	200	SH		DFND	14	0	0	200
CRANE COMPANY	COMMON STOCK	224408104		18,267	126	SH		DFND	14	0	0	126
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408		4	1	SH		DFND	14	0	0	1
CREDIT ACCEP CORP MICH	COM	225310101		1,029	2	SH		DFND	14	0	0	2
UBS AG JERSEY BRANCH	ETRACS SILVER SH	22542D225		1,204	15	SH		DFND	14	0	0	15
CRESCENT CAP BDC INC	COM	225655109		12,695	676	SH		DFND	14	0	0	676
CRITEO S A	SPONS ADS	226718104		302	8	SH		DFND	14	0	0	8
CROCS INC	COM	227046109		60,127	412	SH		DFND	14	0	0	412
CROCS INC	COM	227046109		11,820	80	SH		DFND	16	80	0	0
CRONOS GROUP INC	COM	22717L101		3,914	1,680	SH		DFND	14	0	0	1,680
CROSSFIRST BANKSHARES INC	COM	22766M109		68,845	4,900	SH		DFND	16	4,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		89,666	234	SH		DFND	12	234	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,209,216	8,375	SH		DFND	14	0	0	8,375
CROWDSTRIKE HLDGS INC	CL A	22788C105		99,214	253	SH		DFND	16	253	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		116,873	305	SH		DFND	17	0	0	305
CROWN CASTLE INC	COM	22822V101		432,122	4,423	SH		DFND	14	0	0	4,423
CROWN CASTLE INC	COM	22822V101		16,221	169	SH		DFND	16	169	0	0
CROWN HLDGS INC	COM	228368106		16,775	226	SH		DFND	14	0	0	226
CTO RLTY GROWTH INC NEW	COM	22948Q101		14,911	854	SH		DFND	14	0	0	854
CUBESMART	COM	229663109		991,875	21,959	SH		DFND	12	21,959	0	0
CUBESMART	COM	229663109		93,030	2,060	SH		DFND	14	0	0	2,060
CUBESMART	COM	229663109		2,187	50	SH		DFND	16	50	0	0
CULLEN FROST BANKERS INC	COM	229899109		10,874	107	SH		DFND	14	0	0	107
CUMMINS INC	COM	231021106		2,018,510	7,289	SH		DFND	14	0	0	7,289
CUMMINS INC	COM	231021106		28,801	104	SH		DFND	17	0	0	104
CURIS INC	COM	231269309		10,350	1,500	SH		DFND	17	0	0	1,500
CURIOSITYSTREAM INC	COM CL A	23130Q107		11	10	SH		DFND	14	0	0	10
CURTISS WRIGHT CORP	COM	231561101		27,369	101	SH		DFND	14	0	0	101
CYBIN INC	COM	23256X100		542	2,000	SH		DFND	14	0	0	2,000
CYTOKINETICS INC	COM NEW	23282W605		271	5	SH		DFND	14	0	0	5
DBX ETF TR	XTRCKR MSCI US	233051150		22,740	445	SH		DFND	14	0	0	445
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,030,552	24,869	SH		DFND	14	0	0	24,869
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,080	26	SH		DFND	16	26	0	0
DBX ETF TR	XTRACKERS LOW	233051267		22,714	493	SH		DFND	14	0	0	493
DBX ETF TR	XTRACKERS SHRT	233051283		4,674	106	SH		DFND	17	0	0	106
DBX ETF TR	XTRACK USD HIGH	233051432		2,428,017	68,472	SH		DFND	14	0	0	68,472
DBX ETF TR	XTRACK USD HIGH	233051432		37,030	1,044	SH		DFND	17	0	0	1,044
DBX ETF TR	XTRACKERS RUSSEL	233051481		71,272	1,415	SH		DFND	17	0	0	1,415
DBX ETF TR	XTRACK MSCI JAPN	233051507		755	10	SH		DFND	14	0	0	10
DBX ETF TR	XTRACK MSCI JAPN	233051507		1,131	15	SH		DFND	16	15	0	0
DBX ETF TR	XTRACKERS FTSE	233051515		202,294	7,098	SH		DFND	17	0	0	7,098
DBX ETF TR	XTRACK MSCI EURO	233051697		1,150	25	SH		DFND	16	25	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705		111,428	4,368	SH		DFND	14	0	0	4,368
DBX ETF TR	XTRACK INTL REAL	233051846		11,886,723	589,035	SH		DFND	14	0	0	589,035
DBX ETF TR	XTRACK HRVST CSI	233051879		16,299	692	SH		DFND	14	0	0	692
DBX ETF TR	XTRACK HRVST CSI	233051879		2,923	124	SH		DFND	17	0	0	124
DBX ETF TR	XTRACKERS US NAT	23306X860		199,260	6,546	SH		DFND	14	0	0	6,546
DNP SELECT INCOME FD INC	COM	23325P104		147,924	17,996	SH		DFND	14	0	0	17,996
D R HORTON INC	COM	23331A109		165,997	1,178	SH		DFND	14	0	0	1,178
D R HORTON INC	COM	23331A109		3,426	25	SH		DFND	16	25	0	0
D R HORTON INC	COM	23331A109		8,738	62	SH		DFND	17	0	0	62
DTE ENERGY CO	COM	233331107		221,548	1,996	SH		DFND	12	1,996	0	0
DTE ENERGY CO	COM	233331107		445,039	4,009	SH		DFND	14	0	0	4,009
DTE ENERGY CO	COM	233331107		50,850	466	SH		DFND	16	466	0	0
DTE ENERGY CO	COM	233331107		7,993	72	SH		DFND	17	0	0	72
DT MIDSTREAM INC	COMMON STOCK	23345M107		59,156	833	SH		DFND	14	0	0	833
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,264	18	SH		DFND	16	18	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		2,557	36	SH		DFND	17	0	0	36
DXC TECHNOLOGY CO	COM	23355L106		10,309	540	SH		DFND	14	0	0	540
DXC TECHNOLOGY CO	COM	23355L106		37	2	SH		DFND	16	2	0	0
DAKTRONICS INC	COM	234264109		2,790	200	SH		DFND	14	0	0	200
DANA INC	COM	235825205		970	80	SH		DFND	14	0	0	80
DANAHER CORPORATION	COM	235851102		446,575	1,787	SH		DFND	14	0	0	1,787
DANAHER CORPORATION	COM	235851102		22,495	92	SH		DFND	16	92	0	0
DANAHER CORPORATION	COM	235851102		9,494	38	SH		DFND	17	0	0	38
DANIMER SCIENTIFIC INC	COM CL A	236272100		78	130	SH		DFND	14	0	0	130
DARE BIOSCIENCE INC	COM	23666P101		6,722	20,000	SH		DFND	14	0	0	20,000
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		9,052	620	SH		DFND	14	0	0	620
DARDEN RESTAURANTS INC	COM	237194105		182,918	1,209	SH		DFND	14	0	0	1,209
DARLING INGREDIENTS INC	COM	237266101		3,675	100	SH		DFND	14	0	0	100
DARLING INGREDIENTS INC	COM	237266101		7,350	200	SH		DFND	17	0	0	200
DATADOG INC	CL A COM	23804L103		26,068	201	SH		DFND	14	0	0	201
DATADOG INC	CL A COM	23804L103		10,571	81	SH		DFND	16	81	0	0
DAVITA INC	COM	23918K108		18,430	133	SH		DFND	14	0	0	133
DECKERS OUTDOOR CORP	COM	243537107		431,706	446	SH		DFND	14	0	0	446
DECKERS OUTDOOR CORP	COM	243537107		14,195	15	SH		DFND	16	15	0	0
DEERE & CO	COM	244199105		3,048,965	8,160	SH		DFND	14	0	0	8,160
DEERE & CO	COM	244199105		29,240	81	SH		DFND	16	81	0	0
DEERE & CO	COM	244199105		12,703	34	SH		DFND	17	0	0	34
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		5,460	1,000	SH		DFND	14	0	0	1,000
DELCATH SYS INC	COM NEW	24661P807		5,608	670	SH		DFND	14	0	0	670
DELL TECHNOLOGIES INC	CL C	24703L202		77,276	560	SH		DFND	12	560	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		283,819	2,058	SH		DFND	14	0	0	2,058
DELL TECHNOLOGIES INC	CL C	24703L202		10,712	75	SH		DFND	16	75	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		10,619	77	SH		DFND	17	0	0	77
DELTA AIR LINES INC DEL	COM NEW	247361702		14,232	300	SH		DFND	12	300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		450,586	9,498	SH		DFND	14	0	0	9,498
DELTA AIR LINES INC DEL	COM NEW	247361702		12,293	262	SH		DFND	16	262	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		81,868	1,726	SH		DFND	17	0	0	1,726
DENISON MINES CORP	COM	248356107		2,010	1,010	SH		DFND	14	0	0	1,010
DENISON MINES CORP	COM	248356107		2,993	1,460	SH		DFND	16	1,460	0	0
DESCARTES SYS GROUP INC	COM	249906108		484	5	SH		DFND	14	0	0	5
DESKTOP METAL INC	COM CL A	25058X303		41	10	SH		DFND	14	0	0	10
DEVON ENERGY CORP NEW	COM	25179M103		1,320,761	27,864	SH		DFND	14	0	0	27,864
DEVON ENERGY CORP NEW	COM	25179M103		24,342	510	SH		DFND	16	510	0	0
DEVON ENERGY CORP NEW	COM	25179M103		62,331	1,315	SH		DFND	17	0	0	1,315
DEXCOM INC	COM	252131107		325,483	2,871	SH		DFND	14	0	0	2,871
DEXCOM INC	COM	252131107		14,021	125	SH		DFND	16	125	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,000,266	7,934	SH		DFND	14	0	0	7,934
DIAGEO PLC	SPON ADR NEW	25243Q205		32,600	259	SH		DFND	16	259	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		2,950	1,000	SH		DFND	14	0	0	1,000
DIAMONDBACK ENERGY INC	COM	25278X109		47,665	238	SH		DFND	12	238	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		377,558	1,886	SH		DFND	14	0	0	1,886
DIAMONDBACK ENERGY INC	COM	25278X109		1,121,424	5,505	SH		DFND	16	5,505	0	0
DICKS SPORTING GOODS INC	COM	253393102		2,149	10	SH		DFND	14	0	0	10
DICKS SPORTING GOODS INC	COM	253393102		430	2	SH		DFND	17	0	0	2
DIGIMARC CORP NEW	COM	25381B101		23,713	778	SH		DFND	16	778	0	0
DIGITAL RLTY TR INC	COM	253868103		77,546	510	SH		DFND	12	510	0	0
DIGITAL RLTY TR INC	COM	253868103		702,510	4,620	SH		DFND	14	0	0	4,620
DIGITAL RLTY TR INC	COM	253868103		19,929	131	SH		DFND	16	131	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		48,601	1,484	SH		DFND	14	0	0	1,484
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		4,300	130	SH		DFND	16	130	0	0
TRUMP MEDIA & TECHNOLOGY GRO	W EXP 03/25/202	25400Q113		2,130	100	SH		DFND	14	0	0	100
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,713	125	SH		DFND	14	0	0	125
DIGITALOCEAN HLDGS INC	COM	25402D102		5,004	144	SH		DFND	14	0	0	144
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		745,414	19,883	SH		DFND	14	0	0	19,883
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		628,292	21,176	SH		DFND	14	0	0	21,176
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		274,144	10,597	SH		DFND	14	0	0	10,597
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		192,256	3,200	SH		DFND	14	0	0	3,200
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		38,669	644	SH		DFND	17	0	0	644
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		354,972	6,844	SH		DFND	14	0	0	6,844
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		8,766	169	SH		DFND	17	0	0	169
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633		133,914	2,674	SH		DFND	14	0	0	2,674
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		2,917,503	90,493	SH		DFND	14	0	0	90,493
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		260,614	8,084	SH		DFND	17	0	0	8,084
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		88,156	2,529	SH		DFND	14	0	0	2,529
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		143,176	3,646	SH		DFND	14	0	0	3,646
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		3,102	79	SH		DFND	17	0	0	79
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		22,798	829	SH		DFND	14	0	0	829
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		739	30	SH		DFND	14	0	0	30
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		43,037	1,637	SH		DFND	14	0	0	1,637
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		88,969	2,475	SH		DFND	14	0	0	2,475
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		1,977	55	SH		DFND	17	0	0	55
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		20,866	725	SH		DFND	14	0	0	725
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		37,106	1,679	SH		DFND	14	0	0	1,679
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		55,247	1,727	SH		DFND	14	0	0	1,727
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		2,202	53	SH		DFND	14	0	0	53
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		150,873	5,935	SH		DFND	14	0	0	5,935
DIODES INC	COM	254543101		504	7	SH		DFND	14	0	0	7
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		8,304	150	SH		DFND	14	0	0	150
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		93,826	1,057	SH		DFND	14	0	0	1,057
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		7,285	928	SH		DFND	14	0	0	928
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		28,914	1,000	SH		DFND	14	0	0	1,000
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		9,569	813	SH		DFND	14	0	0	813
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138		6,086	125	SH		DFND	14	0	0	125
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		1,586	150	SH		DFND	14	0	0	150
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		5,179	548	SH		DFND	14	0	0	548
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		32,428	589	SH		DFND	14	0	0	589
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833		1,890	17	SH		DFND	14	0	0	17
DISNEY WALT CO	COM	254687106		425,162	4,282	SH		DFND	12	4,282	0	0
DISNEY WALT CO	COM	254687106		2,628,921	26,477	SH		DFND	14	0	0	26,477
DISNEY WALT CO	COM	254687106		180,695	1,843	SH		DFND	16	1,843	0	0
DISNEY WALT CO	COM	254687106		190,846	1,922	SH		DFND	17	0	0	1,922
DISCOVER FINL SVCS	COM	254709108		429,114	3,280	SH		DFND	14	0	0	3,280
DISCOVER FINL SVCS	COM	254709108		521,297	3,921	SH		DFND	16	3,921	0	0
DISCOVER FINL SVCS	COM	254709108		5,494	42	SH		DFND	17	0	0	42
DOCUSIGN INC	COM	256163106		496,534	9,281	SH		DFND	14	0	0	9,281
DOCUSIGN INC	COM	256163106		3,750	68	SH		DFND	16	68	0	0
DOLLAR GEN CORP NEW	COM	256677105		215,981	1,633	SH		DFND	14	0	0	1,633
DOLLAR GEN CORP NEW	COM	256677105		342,903	2,626	SH		DFND	16	2,626	0	0
DOLLAR TREE INC	COM	256746108		191,652	1,795	SH		DFND	14	0	0	1,795
DOMINION ENERGY INC	COM	25746U109		1,927,292	39,332	SH		DFND	14	0	0	39,332
DOMINION ENERGY INC	COM	25746U109		9,122	190	SH		DFND	16	190	0	0
DOMINION ENERGY INC	COM	25746U109		1,274	26	SH		DFND	17	0	0	26
DOMINOS PIZZA INC	COM	25754A201		1,176,716	2,279	SH		DFND	14	0	0	2,279
DOMINOS PIZZA INC	COM	25754A201		15,490	30	SH		DFND	17	0	0	30
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		4,173	70	SH		DFND	14	0	0	70
DOORDASH INC	CL A	25809K105		112,043	1,030	SH		DFND	14	0	0	1,030
DOORDASH INC	CL A	25809K105		1,953	18	SH		DFND	16	18	0	0
DOORDASH INC	CL A	25809K105		10,552	97	SH		DFND	17	0	0	97
DORCHESTER MINERALS LP	COM UNIT	25820R105		320,905	10,402	SH		DFND	14	0	0	10,402
DORMAN PRODS INC	COM	258278100		8,123	90	SH		DFND	16	90	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		44,946	990	SH		DFND	14	0	0	990
DOUBLELINE INCOME SOLUTIONS	COM	258622109		10,016	800	SH		DFND	14	0	0	800
DOUGLAS EMMETT INC	COM	25960P109		453	34	SH		DFND	14	0	0	34
DOUGLAS DYNAMICS INC	COM	25960R105		1,755	75	SH		DFND	14	0	0	75
DOUGLAS ELLIMAN INC	COM	25961D105		183	158	SH		DFND	14	0	0	158
DOVER CORP	COM	260003108		729,920	4,045	SH		DFND	14	0	0	4,045
DOW INC	COM	260557103		3,860,154	72,764	SH		DFND	14	0	0	72,764
DOW INC	COM	260557103		30,683	583	SH		DFND	16	583	0	0
DOW INC	COM	260557103		20,902	394	SH		DFND	17	0	0	394
DRAFTKINGS INC NEW	COM CL A	26142V105		641,141	16,797	SH		DFND	14	0	0	16,797
DRAFTKINGS INC NEW	COM CL A	26142V105		193,065	5,176	SH		DFND	16	5,176	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		35,078	919	SH		DFND	17	0	0	919
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		590	69	SH		DFND	14	0	0	69
DROPBOX INC	CL A	26210C104		22,919	1,020	SH		DFND	14	0	0	1,020
DUKE ENERGY CORP NEW	COM NEW	26441C204		166,637	1,663	SH		DFND	12	1,663	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,000,357	19,958	SH		DFND	14	0	0	19,958
DUKE ENERGY CORP NEW	COM NEW	26441C204		161,859	1,629	SH		DFND	16	1,629	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		158,313	1,580	SH		DFND	17	0	0	1,580
DUOLINGO INC	CL A COM	26603R106		417	2	SH		DFND	14	0	0	2
DUOLINGO INC	CL A COM	26603R106		2,148	11	SH		DFND	16	11	0	0
DUPONT DE NEMOURS INC	COM	26614N102		227,909	2,832	SH		DFND	12	2,832	0	0
DUPONT DE NEMOURS INC	COM	26614N102		433,102	5,381	SH		DFND	14	0	0	5,381
DUPONT DE NEMOURS INC	COM	26614N102		4,518	57	SH		DFND	16	57	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,576	32	SH		DFND	17	0	0	32
DOXIMITY INC	CL A	26622P107		28	1	SH		DFND	14	0	0	1
DUTCH BROS INC	CL A	26701L100		1,083,438	26,170	SH		DFND	14	0	0	26,170
DUTCH BROS INC	CL A	26701L100		2,093	50	SH		DFND	16	50	0	0
DUTCH BROS INC	CL A	26701L100		1,849,007	44,662	SH		DFND	17	0	0	44,662
DYNATRACE INC	COM NEW	268150109		1,098,501	24,553	SH		DFND	12	24,553	0	0
DYNATRACE INC	COM NEW	268150109		93,462	2,089	SH		DFND	14	0	0	2,089
DYNEX CAP INC	COM	26817Q886		169,133	14,165	SH		DFND	14	0	0	14,165
E L F BEAUTY INC	COM	26856L103		52,259	248	SH		DFND	14	0	0	248
E L F BEAUTY INC	COM	26856L103		3,267	16	SH		DFND	16	16	0	0
EOG RES INC	COM	26875P101		1,657,964	13,172	SH		DFND	12	13,172	0	0
EOG RES INC	COM	26875P101		2,110,462	16,767	SH		DFND	14	0	0	16,767
EOG RES INC	COM	26875P101		29,231	231	SH		DFND	16	231	0	0
EOG RES INC	COM	26875P101		116,556	926	SH		DFND	17	0	0	926
EQT CORP	COM	26884L109		17,270	467	SH		DFND	14	0	0	467
EQT CORP	COM	26884L109		138,138	3,765	SH		DFND	16	3,765	0	0
EPR PPTYS	COM SH BEN INT	26884U109		17,590	419	SH		DFND	14	0	0	419
EAGLE BANCORP INC MD	COM	268948106		6,256	331	SH		DFND	14	0	0	331
ESS TECH INC	COMMON STOCK	26916J106		503	615	SH		DFND	14	0	0	615
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		20,546	815	SH		DFND	14	0	0	815
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		13,306	633	SH		DFND	14	0	0	633
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		26,525	1,266	SH		DFND	16	1,266	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		1,991,357	47,640	SH		DFND	14	0	0	47,640
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		28,756	685	SH		DFND	16	685	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		988,819	15,748	SH		DFND	14	0	0	15,748
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		34,452	550	SH		DFND	16	550	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586		653,767	35,764	SH		DFND	17	0	0	35,764
ETF SER SOLUTIONS	AAM S&P 500	26922A594		45,738	1,521	SH		DFND	14	0	0	1,521
ETF SER SOLUTIONS	AAM S&P 500	26922A594		2,227,651	74,079	SH		DFND	17	0	0	74,079
ETF SER SOLUTIONS	US GLB JETS	26922A842		178,853	9,097	SH		DFND	14	0	0	9,097
ETF SER SOLUTIONS	US GLB JETS	26922A842		4,424	225	SH		DFND	17	0	0	225
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301		11,292	447	SH		DFND	14	0	0	447
ETFIS SER TR I	INFRAC ACT MLP	26923G772		86,721	2,110	SH		DFND	14	0	0	2,110
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		4,044	78	SH		DFND	14	0	0	78
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		104,099	4,950	SH		DFND	14	0	0	4,950
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		6,175	150	SH		DFND	16	150	0	0
EAGLE CAP GROWTH FD INC	COM	269451100		41,755	4,514	SH		DFND	14	0	0	4,514
EAGLE MATLS INC	COM	26969P108		33,271	153	SH		DFND	14	0	0	153
EAGLE MATLS INC	COM	26969P108		17,143	80	SH		DFND	16	80	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101		100,400	10,000	SH		DFND	16	10,000	0	0
EAST WEST BANCORP INC	COM	27579R104		21,163	289	SH		DFND	14	0	0	289
EASTERLY GOVT PPTYS INC	COM	27616P103		3,969	321	SH		DFND	14	0	0	321
EASTERLY GOVT PPTYS INC	COM	27616P103		4,090	335	SH		DFND	16	335	0	0
EASTMAN CHEM CO	COM	277432100		212,497	2,169	SH		DFND	12	2,169	0	0
EASTMAN CHEM CO	COM	277432100		76,610	782	SH		DFND	14	0	0	782
EASTMAN CHEM CO	COM	277432100		5,615	59	SH		DFND	16	59	0	0
EASTMAN KODAK CO	COM NEW	277461406		586	109	SH		DFND	14	0	0	109
EASTMAN KODAK CO	COM NEW	277461406		10,580	2,000	SH		DFND	16	2,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		4,438	700	SH		DFND	14	0	0	700
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		189,955	18,460	SH		DFND	16	18,460	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		3,703	170	SH		DFND	14	0	0	170
EATON VANCE MUN BD FD	COM	27827X101		159,223	15,049	SH		DFND	14	0	0	15,049
EATON VANCE TAX ADVT DIV INC	COM	27828G107		72,199	3,100	SH		DFND	14	0	0	3,100
EATON VANCE LTD DURATION INC	COM	27828H105		183,161	18,805	SH		DFND	14	0	0	18,805
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		27,842	1,982	SH		DFND	14	0	0	1,982
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		58,860	4,500	SH		DFND	14	0	0	4,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101		137,249	7,375	SH		DFND	14	0	0	7,375
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,890,143	138,269	SH		DFND	14	0	0	138,269
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		2,392	175	SH		DFND	17	0	0	175
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		26,370	3,189	SH		DFND	14	0	0	3,189
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		716,842	84,833	SH		DFND	14	0	0	84,833
EBAY INC.	COM	278642103		164,437	3,061	SH		DFND	14	0	0	3,061
ECHOSTAR CORP	CL A	278768106		14,551	817	SH		DFND	14	0	0	817
ECOLAB INC	COM	278865100		240,618	1,011	SH		DFND	14	0	0	1,011
ECOPETROL S A	SPONSORED ADS	279158109		44,478	3,975	SH		DFND	14	0	0	3,975
EDISON INTL	COM	281020107		2,860,335	39,832	SH		DFND	14	0	0	39,832
EDISON INTL	COM	281020107		25,134	350	SH		DFND	17	0	0	350
EDWARDS LIFESCIENCES CORP	COM	28176E108		713,651	7,726	SH		DFND	14	0	0	7,726
EDWARDS LIFESCIENCES CORP	COM	28176E108		65,070	721	SH		DFND	16	721	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		23,670	500	SH		DFND	14	0	0	500
ELANCO ANIMAL HEALTH INC	COM	28414H103		519	36	SH		DFND	14	0	0	36
ELDORADO GOLD CORP NEW	COM	284902509		2,692	182	SH		DFND	14	0	0	182
ELECTRONIC ARTS INC	COM	285512109		39,719	285	SH		DFND	14	0	0	285
ELECTRONIC ARTS INC	COM	285512109		10,465	76	SH		DFND	16	76	0	0
ELECTRONIC ARTS INC	COM	285512109		3,940	28	SH		DFND	17	0	0	28
ELEMENT SOLUTIONS INC	COM	28618M106		5,017	185	SH		DFND	14	0	0	185
ELEMENT SOLUTIONS INC	COM	28618M106		1,085	40	SH		DFND	17	0	0	40
ELLINGTON FINANCIAL INC	COM	28852N109		48,320	4,000	SH		DFND	14	0	0	4,000
EMBECTA CORP	COMMON STOCK	29082K105		1,950	156	SH		DFND	14	0	0	156
EMCOR GROUP INC	COM	29084Q100		89,833	246	SH		DFND	14	0	0	246
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		3,410	500	SH		DFND	14	0	0	500
EMERSON ELEC CO	COM	291011104		641,722	5,825	SH		DFND	12	5,825	0	0
EMERSON ELEC CO	COM	291011104		1,068,449	9,699	SH		DFND	14	0	0	9,699
EMERSON ELEC CO	COM	291011104		17,828	165	SH		DFND	16	165	0	0
EMPLOYERS HLDGS INC	COM	292218104		2,701	63	SH		DFND	16	63	0	0
ENBRIDGE INC	COM	29250N105		2,191,917	61,588	SH		DFND	14	0	0	61,588
ENBRIDGE INC	COM	29250N105		44,793	1,270	SH		DFND	16	1,270	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		64,442	751	SH		DFND	14	0	0	751
ENERGY FUELS INC	COM NEW	292671708		174,473	28,791	SH		DFND	14	0	0	28,791
ENERGY FUELS INC	COM NEW	292671708		243	40	SH		DFND	16	40	0	0
ENERGY RECOVERY INC	COM	29270J100		3,323	250	SH		DFND	14	0	0	250
ENERGIZER HLDGS INC NEW	COM	29272W109		20,353	689	SH		DFND	14	0	0	689
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		7,225,162	445,448	SH		DFND	14	0	0	445,448
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		51,299	3,136	SH		DFND	16	3,136	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		179,435	11,063	SH		DFND	17	0	0	11,063
ENERSYS	COM	29275Y102		1,139	11	SH		DFND	14	0	0	11
ENFUSION INC	CL A	292812104		8,400	1,000	SH		DFND	16	1,000	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205		1,364	20	SH		DFND	14	0	0	20
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		105,689	2,768	SH		DFND	14	0	0	2,768
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		558,572	14,629	SH		DFND	17	0	0	14,629
ENPHASE ENERGY INC	COM	29355A107		239,304	2,400	SH		DFND	14	0	0	2,400
ENPHASE ENERGY INC	COM	29355A107		13,422	138	SH		DFND	16	138	0	0
ENOVA INTL INC	COM	29357K103		34,238	550	SH		DFND	17	0	0	550
ENSIGN GROUP INC	COM	29358P101		15,956	129	SH		DFND	14	0	0	129
ENOVIX CORPORATION	COM	293594107		71,116	4,600	SH		DFND	14	0	0	4,600
ENTEGRIS INC	COM	29362U104		2,843	21	SH		DFND	14	0	0	21
ENTEGRIS INC	COM	29362U104		16,025	120	SH		DFND	16	120	0	0
ENTERGY CORP NEW	COM	29364G103		736,263	6,881	SH		DFND	14	0	0	6,881
ENTERPRISE PRODS PARTNERS L	COM	293792107		3,152,994	108,799	SH		DFND	14	0	0	108,799
ENTERPRISE PRODS PARTNERS L	COM	293792107		10,147	350	SH		DFND	16	350	0	0
ENVESTNET INC	COM	29404K106		3,973	65	SH		DFND	16	65	0	0
EPAM SYS INC	COM	29414B104		27,840	148	SH		DFND	14	0	0	148
EPAM SYS INC	COM	29414B104		97,801	527	SH		DFND	16	527	0	0
EPAM SYS INC	COM	29414B104		1,505	8	SH		DFND	17	0	0	8
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		2,667	2,100	SH		DFND	14	0	0	2,100
ENVISTA HOLDINGS CORPORATION	COM	29415F104		316	19	SH		DFND	14	0	0	19
VESTIS CORPORATION	COM SHS	29430C102		465	38	SH		DFND	14	0	0	38
EQUIFAX INC	COM	294429105		852,863	3,518	SH		DFND	12	3,518	0	0
EQUIFAX INC	COM	294429105		14,305	59	SH		DFND	14	0	0	59
EQUINIX INC	COM	29444U700		63,554	84	SH		DFND	14	0	0	84
EQUINOR ASA	SPONSORED ADR	29446M102		25,618	897	SH		DFND	14	0	0	897
EQUINOR ASA	SPONSORED ADR	29446M102		4,912	172	SH		DFND	17	0	0	172
EQUINOX GOLD CORP	COM	29446Y502		7,845	1,500	SH		DFND	14	0	0	1,500
EQUITABLE HLDGS INC	COM	29452E101		6,538	160	SH		DFND	14	0	0	160
EQUITRANS MIDSTREAM CORP	COM	294600101		25,960	2,000	SH		DFND	14	0	0	2,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		18,236	280	SH		DFND	14	0	0	280
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,635	38	SH		DFND	14	0	0	38
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		1,919	311	SH		DFND	14	0	0	311
ESAB CORPORATION	COM	29605J106		3,683	39	SH		DFND	14	0	0	39
ESCO TECHNOLOGIES INC	COM	296315104		1,050	10	SH		DFND	14	0	0	10
ESPERION THERAPEUTICS INC NE	COM	29664W105		855	385	SH		DFND	14	0	0	385
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		28,486	1,028	SH		DFND	14	0	0	1,028
ESSENTIAL UTILS INC	COM	29670G102		75,556	2,024	SH		DFND	14	0	0	2,024
ESSEX PPTY TR INC	COM	297178105		51,446	189	SH		DFND	14	0	0	189
ETHAN ALLEN INTERIORS INC	COM	297602104		363	13	SH		DFND	14	0	0	13
ETSY INC	COM	29786A106		810,503	13,742	SH		DFND	12	13,742	0	0
ETSY INC	COM	29786A106		78,738	1,335	SH		DFND	14	0	0	1,335
ETSY INC	COM	29786A106		57	1	SH		DFND	16	1	0	0
EVERCORE INC	CLASS A	29977A105		7,712	37	SH		DFND	14	0	0	37
EVERI HLDGS INC	COM	30034T103		2,352	280	SH		DFND	14	0	0	280
EVERGY INC	COM	30034W106		245,894	4,642	SH		DFND	14	0	0	4,642
EVERGY INC	COM	30034W106		8,539	162	SH		DFND	16	162	0	0
EVERGY INC	COM	30034W106		2,254	43	SH		DFND	17	0	0	43
EVERTEC INC	COM	30040P103		798	24	SH		DFND	14	0	0	24
EVERSOURCE ENERGY	COM	30040W108		1,068,235	18,837	SH		DFND	14	0	0	18,837
EVERSOURCE ENERGY	COM	30040W108		5,204	92	SH		DFND	16	92	0	0
EVOLUTION PETE CORP	COM	30049A107		8,775	1,665	SH		DFND	14	0	0	1,665
EVOLENT HEALTH INC	CL A	30050B101		860	45	SH		DFND	14	0	0	45
EVGO INC	CL A COM	30052F100		4,356	1,778	SH		DFND	14	0	0	1,778
EXACT SCIENCES CORP	COM	30063P105		34,518	817	SH		DFND	14	0	0	817
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		7,616	565	SH		DFND	14	0	0	565
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		1,122,671	20,375	SH		DFND	14	0	0	20,375
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		32,759	599	SH		DFND	16	599	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723		3,404	125	SH		DFND	14	0	0	125
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		4,979	110	SH		DFND	16	110	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889		99,955	3,012	SH		DFND	14	0	0	3,012
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		56,589	2,658	SH		DFND	14	0	0	2,658
EXELON CORP	COM	30161N101		1,114,986	32,216	SH		DFND	12	32,216	0	0
EXELON CORP	COM	30161N101		488,120	14,103	SH		DFND	14	0	0	14,103
EXELON CORP	COM	30161N101		232,204	6,721	SH		DFND	16	6,721	0	0
EXELIXIS INC	COM	30161Q104		2,921	130	SH		DFND	14	0	0	130
EXELA TECHNOLOGIES INC	COM	30162V805		2	1	SH		DFND	14	0	0	1
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		3,539	93	SH		DFND	14	0	0	93
EXLSERVICE HOLDINGS INC	COM	302081104		36,566	1,166	SH		DFND	14	0	0	1,166
EXLSERVICE HOLDINGS INC	COM	302081104		2,808	90	SH		DFND	16	90	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,374,425	10,909	SH		DFND	14	0	0	10,909
EXP WORLD HLDGS INC	COM	30212W100		8,577	760	SH		DFND	14	0	0	760
EXPEDITORS INTL WASH INC	COM	302130109		169,377	1,357	SH		DFND	14	0	0	1,357
EXPONENT INC	COM	30214U102		16,541	177	SH		DFND	16	177	0	0
EXSCIENTIA PLC	ADS	30223G102		510	100	SH		DFND	14	0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102		235,501	1,515	SH		DFND	12	1,515	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		155,824	1,003	SH		DFND	14	0	0	1,003
EXTREME NETWORKS	COM	30226D106		82,045	6,100	SH		DFND	14	0	0	6,100
EZCORP INC	CL A NON VTG	302301106		2,303	220	SH		DFND	14	0	0	220
EXXON MOBIL CORP	COM	30231G102		1,010,026	8,774	SH		DFND	12	8,774	0	0
EXXON MOBIL CORP	COM	30231G102		23,618,011	205,160	SH		DFND	14	0	0	205,160
EXXON MOBIL CORP	COM	30231G102		437,321	3,804	SH		DFND	16	3,804	0	0
EXXON MOBIL CORP	COM	30231G102		379,396	3,296	SH		DFND	17	0	0	3,296
FMC CORP	COM NEW	302491303		132,480	2,302	SH		DFND	14	0	0	2,302
FMC CORP	COM NEW	302491303		10,926	193	SH		DFND	16	193	0	0
FLYWIRE CORPORATION	COM VTG	302492103		148	9	SH		DFND	14	0	0	9
F N B CORP	COM	302520101		2,421	177	SH		DFND	14	0	0	177
FIGS INC	CL A	30260D103		970	182	SH		DFND	14	0	0	182
FIGS INC	CL A	30260D103		1,066	200	SH		DFND	17	0	0	200
FS KKR CAP CORP	COM	302635206		1,606,512	81,425	SH		DFND	14	0	0	81,425
FS KKR CAP CORP	COM	302635206		89,449	4,357	SH		DFND	16	4,357	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		348,834	54,762	SH		DFND	14	0	0	54,762
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		109,569	16,935	SH		DFND	16	16,935	0	0
META PLATFORMS INC	CL A	30303M102		457,110	907	SH		DFND	12	907	0	0
META PLATFORMS INC	CL A	30303M102		13,120,949	26,022	SH		DFND	14	0	0	26,022
META PLATFORMS INC	CL A	30303M102		2,677,834	5,306	SH		DFND	16	5,306	0	0
META PLATFORMS INC	CL A	30303M102		1,077,250	2,136	SH		DFND	17	0	0	2,136
FACTSET RESH SYS INC	COM	303075105		29,395	72	SH		DFND	14	0	0	72
FAIR ISAAC CORP	COM	303250104		20,841	14	SH		DFND	14	0	0	14
FAIR ISAAC CORP	COM	303250104		8,932	6	SH		DFND	17	0	0	6
FARMER BROS CO	COM	307675108		268	100	SH		DFND	14	0	0	100
FARMERS NATIONAL BANC CORP	COM	309627107		1,704	136	SH		DFND	14	0	0	136
FARMLAND PARTNERS INC	COM	31154R109		3,736	324	SH		DFND	14	0	0	324
FARMLAND PARTNERS INC	COM	31154R109		634	55	SH		DFND	17	0	0	55
FASTLY INC	CL A	31188V100		737	100	SH		DFND	14	0	0	100
FASTENAL CO	COM	311900104		159,237	2,534	SH		DFND	14	0	0	2,534
FASTENAL CO	COM	311900104		8,258	133	SH		DFND	16	133	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		11,934	66	SH		DFND	14	0	0	66
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		114,890	1,138	SH		DFND	14	0	0	1,138
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		2,019	20	SH		DFND	17	0	0	20
FEDERAL SIGNAL CORP	COM	313855108		14,411	175	SH		DFND	16	175	0	0
FEDERATED HERMES INC	CL B	314211103		888	27	SH		DFND	14	0	0	27
FEDEX CORP	COM	31428X106		1,970,585	6,572	SH		DFND	12	6,572	0	0
FEDEX CORP	COM	31428X106		1,272,601	4,244	SH		DFND	14	0	0	4,244
FEDEX CORP	COM	31428X106		44,802	150	SH		DFND	16	150	0	0
FEMASYS INC	COM	31447E105		399	350	SH		DFND	14	0	0	350
F5 INC	COM	315616102		40,302	234	SH		DFND	14	0	0	234
FIBROGEN INC	COM	31572Q808		982	1,100	SH		DFND	14	0	0	1,100
FIBROGEN INC	COM	31572Q808		4,005	5,200	SH		DFND	16	5,200	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105		168,722	33,812	SH		DFND	14	0	0	33,812
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		355,029	5,077	SH		DFND	14	0	0	5,077
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		5,183	74	SH		DFND	16	74	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		345,105	4,935	SH		DFND	17	0	0	4,935
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		210	4	SH		DFND	14	0	0	4
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		502,483	16,421	SH		DFND	14	0	0	16,421
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,462,722	18,056	SH		DFND	12	18,056	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		154,972	1,913	SH		DFND	14	0	0	1,913
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		3,077	38	SH		DFND	16	38	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	316092212		38,228	823	SH		DFND	14	0	0	823
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246		19,143	792	SH		DFND	14	0	0	792
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261		25,120	1,170	SH		DFND	14	0	0	1,170
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,357,881	28,646	SH		DFND	12	28,646	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		20,051	423	SH		DFND	14	0	0	423
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		355	15	SH		DFND	14	0	0	15
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		3,353	79	SH		DFND	14	0	0	79
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		4,957	114	SH		DFND	14	0	0	114
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		1,112,601	44,344	SH		DFND	12	44,344	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		117,058	4,666	SH		DFND	14	0	0	4,666
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,442,444	24,895	SH		DFND	12	24,895	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,331,848	22,987	SH		DFND	14	0	0	22,987
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		335,888	8,914	SH		DFND	14	0	0	8,914
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,390,861	20,275	SH		DFND	12	20,275	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		628,773	9,166	SH		DFND	14	0	0	9,166
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		1,414,185	21,634	SH		DFND	12	21,634	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		1,278,796	19,562	SH		DFND	14	0	0	19,562
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		612,082	10,629	SH		DFND	14	0	0	10,629
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		358,857	5,852	SH		DFND	14	0	0	5,852
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,764,118	10,285	SH		DFND	12	10,285	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,326,960	13,567	SH		DFND	14	0	0	13,567
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		3,463	20	SH		DFND	16	20	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		194,572	1,134	SH		DFND	17	0	0	1,134
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		570,034	8,946	SH		DFND	14	0	0	8,946
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		272,587	4,278	SH		DFND	17	0	0	4,278
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		394,201	6,911	SH		DFND	14	0	0	6,911
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		45,355	940	SH		DFND	14	0	0	940
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		4,610,837	98,564	SH		DFND	14	0	0	98,564
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		22,755	898	SH		DFND	14	0	0	898
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,090,404	24,804	SH		DFND	12	24,804	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,372,390	31,219	SH		DFND	14	0	0	31,219
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,518,535	29,074	SH		DFND	12	29,074	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		317,555	6,080	SH		DFND	14	0	0	6,080
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		5,205	100	SH		DFND	16	100	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		1,382,421	27,967	SH		DFND	12	27,967	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		17,202	348	SH		DFND	14	0	0	348
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		242,478	8,490	SH		DFND	14	0	0	8,490
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		25,492	876	SH		DFND	14	0	0	876
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		636,713	19,737	SH		DFND	14	0	0	19,737
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		33,101	1,168	SH		DFND	14	0	0	1,168
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		613,385	20,828	SH		DFND	14	0	0	20,828
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		88,669	1,807	SH		DFND	14	0	0	1,807
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		8,457,508	188,238	SH		DFND	12	188,238	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		47,974,699	1,067,765	SH		DFND	14	0	0	1,067,765
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		3,374,177	75,099	SH		DFND	17	0	0	75,099
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		34,937	700	SH		DFND	14	0	0	700
FIDELITY NATL INFORMATION SV	COM	31620M106		340,557	4,519	SH		DFND	14	0	0	4,519
FIDELITY NATL INFORMATION SV	COM	31620M106		149	2	SH		DFND	16	2	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		511,270	10,345	SH		DFND	14	0	0	10,345
FIFTH THIRD BANCORP	COM	316773100		491,683	13,474	SH		DFND	14	0	0	13,474
FIFTH THIRD BANCORP	COM	316773100		8,731	241	SH		DFND	16	241	0	0
FIFTH THIRD BANCORP	COM	316773100		60,172	1,649	SH		DFND	17	0	0	1,649
FINVOLUTION GROUP	SPONSORED ADS	31810T101		954	200	SH		DFND	14	0	0	200
FIRST AMERN FINL CORP	COM	31847R102		111,946	2,075	SH		DFND	14	0	0	2,075
FIRST BANCORP P R	COM NEW	318672706		64,015	3,500	SH		DFND	14	0	0	3,500
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		316,519	188	SH		DFND	14	0	0	188
FIRST COMWLTH FINL CORP PA	COM	319829107		4,999	362	SH		DFND	14	0	0	362
FIRST HORIZON CORPORATION	COM	320517105		47,130	3,000	SH		DFND	16	3,000	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		67,620	2,435	SH		DFND	14	0	0	2,435
FIRST LONG IS CORP	COM	320734106		3,667	366	SH		DFND	14	0	0	366
FIRST MAJESTIC SILVER CORP	COM	32076V103		79,180	13,375	SH		DFND	14	0	0	13,375
FIRST SOLAR INC	COM	336433107		340,219	1,509	SH		DFND	14	0	0	1,509
FIRST SOLAR INC	COM	336433107		1,114	5	SH		DFND	16	5	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		3,616,918	95,358	SH		DFND	14	0	0	95,358
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		42,406	1,118	SH		DFND	17	0	0	1,118
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		156,671	1,577	SH		DFND	14	0	0	1,577
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		574,186	5,787	SH		DFND	16	5,787	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		35,964	600	SH		DFND	14	0	0	600
FIRST TR INTER DURATN PFD &	COM	33718W103		12,609	686	SH		DFND	14	0	0	686
FIRST TR ENHANCED EQUITY INC	COM	337318109		37,071	1,861	SH		DFND	14	0	0	1,861
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		397,752	3,978	SH		DFND	14	0	0	3,978
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		114,085	1,449	SH		DFND	14	0	0	1,449
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		2,781,353	33,096	SH		DFND	14	0	0	33,096
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		1,084,336	12,974	SH		DFND	16	12,974	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		25,632	305	SH		DFND	17	0	0	305
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		395,446	2,568	SH		DFND	14	0	0	2,568
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		258,016	1,681	SH		DFND	16	1,681	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,498,829	7,314	SH		DFND	14	0	0	7,314
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		302,408	1,470	SH		DFND	16	1,470	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		72,139	352	SH		DFND	17	0	0	352
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		210,126	6,178	SH		DFND	14	0	0	6,178
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		2,540	75	SH		DFND	16	75	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		151,774	5,775	SH		DFND	14	0	0	5,775
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		21,056	800	SH		DFND	16	800	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		67,336	2,207	SH		DFND	14	0	0	2,207
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		144,138	7,199	SH		DFND	14	0	0	7,199
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		45,245	2,250	SH		DFND	16	2,250	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		78,918	641	SH		DFND	14	0	0	641
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		36,717	300	SH		DFND	16	300	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		6,224	1,600	SH		DFND	14	0	0	1,600
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		11,959	97	SH		DFND	14	0	0	97
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		2,034,470	16,531	SH		DFND	16	16,531	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		17,084	139	SH		DFND	17	0	0	139
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,217,711	6,167	SH		DFND	14	0	0	6,167
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		478,131	2,412	SH		DFND	16	2,412	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		107,221	543	SH		DFND	17	0	0	543
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		11,092,457	272,208	SH		DFND	14	0	0	272,208
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		1,041,360	25,675	SH		DFND	16	25,675	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		148,688	3,649	SH		DFND	17	0	0	3,649
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		722,787	7,452	SH		DFND	14	0	0	7,452
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		83,574	1,395	SH		DFND	14	0	0	1,395
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		28,571	485	SH		DFND	16	485	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		54,758	914	SH		DFND	17	0	0	914
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		148,015	2,297	SH		DFND	14	0	0	2,297
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		10,065	157	SH		DFND	16	157	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		168,340	9,249	SH		DFND	14	0	0	9,249
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		7,536	415	SH		DFND	16	415	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		1,794,878	38,775	SH		DFND	14	0	0	38,775
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		84,375	1,826	SH		DFND	16	1,826	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		155,483	1,488	SH		DFND	14	0	0	1,488
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		391,455	3,764	SH		DFND	16	3,764	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		116,289	1,709	SH		DFND	14	0	0	1,709
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		93,943	1,399	SH		DFND	16	1,399	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		272	4	SH		DFND	17	0	0	4
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		188,393	2,906	SH		DFND	14	0	0	2,906
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		28,823	450	SH		DFND	16	450	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		212,313	1,558	SH		DFND	14	0	0	1,558
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		427,708	3,135	SH		DFND	16	3,135	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		94,156	691	SH		DFND	17	0	0	691
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		35,914	1,086	SH		DFND	14	0	0	1,086
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		213,171	6,515	SH		DFND	16	6,515	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,587,396	16,617	SH		DFND	14	0	0	16,617
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		3,379	35	SH		DFND	16	35	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		6,387	286	SH		DFND	14	0	0	286
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		3,021	52	SH		DFND	14	0	0	52
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		162,360	6,650	SH		DFND	14	0	0	6,650
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,581,541	28,032	SH		DFND	14	0	0	28,032
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		772,640	13,600	SH		DFND	16	13,600	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		120,897	2,569	SH		DFND	14	0	0	2,569
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		282	6	SH		DFND	17	0	0	6
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		643,570	7,114	SH		DFND	14	0	0	7,114
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		624,833	5,757	SH		DFND	14	0	0	5,757
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		434	4	SH		DFND	17	0	0	4
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		7,768,774	105,554	SH		DFND	14	0	0	105,554
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		1,325	18	SH		DFND	17	0	0	18
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		13,604	111	SH		DFND	14	0	0	111
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		490	4	SH		DFND	17	0	0	4
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		148,315	12,666	SH		DFND	14	0	0	12,666
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		11,089	947	SH		DFND	17	0	0	947
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		67,353	4,155	SH		DFND	14	0	0	4,155
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		112,097	2,437	SH		DFND	14	0	0	2,437
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		253,120	2,190	SH		DFND	14	0	0	2,190
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		20,334	552	SH		DFND	14	0	0	552
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		1,031	28	SH		DFND	17	0	0	28
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		388	22	SH		DFND	14	0	0	22
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		464	9	SH		DFND	14	0	0	9
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		2,484,583	45,125	SH		DFND	14	0	0	45,125
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		2,847	51	SH		DFND	16	51	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		628,444	26,251	SH		DFND	14	0	0	26,251
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		263	11	SH		DFND	17	0	0	11
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		387	6	SH		DFND	14	0	0	6
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		8,118	200	SH		DFND	14	0	0	200
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		1,608,370	40,079	SH		DFND	16	40,079	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406		120,271	2,909	SH		DFND	14	0	0	2,909
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		84,230	2,030	SH		DFND	14	0	0	2,030
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		543	9	SH		DFND	14	0	0	9
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		55,794	681	SH		DFND	14	0	0	681
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		4,912	60	SH		DFND	16	60	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		5,368,095	72,956	SH		DFND	14	0	0	72,956
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		306	6	SH		DFND	14	0	0	6
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		3,335	51	SH		DFND	14	0	0	51
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		61,311	1,185	SH		DFND	14	0	0	1,185
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		659,713	21,658	SH		DFND	14	0	0	21,658
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		4,599	151	SH		DFND	17	0	0	151
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		5,682,860	124,324	SH		DFND	14	0	0	124,324
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		125,175	2,733	SH		DFND	16	2,733	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		107,764	2,358	SH		DFND	17	0	0	2,358
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,771,873	43,610	SH		DFND	14	0	0	43,610
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		23,576	582	SH		DFND	16	582	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		26,981	1,283	SH		DFND	14	0	0	1,283
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		7,013,219	337,661	SH		DFND	16	337,661	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		13,320	524	SH		DFND	14	0	0	524
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		16,201	793	SH		DFND	14	0	0	793
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		6,764,024	360,940	SH		DFND	14	0	0	360,940
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		69,788	3,728	SH		DFND	16	3,728	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		3,138	152	SH		DFND	16	152	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846		20	1	SH		DFND	14	0	0	1
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		256,151	10,956	SH		DFND	14	0	0	10,956
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		13,566,013	581,484	SH		DFND	16	581,484	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		492,176	31,311	SH		DFND	14	0	0	31,311
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		2,484,225	32,834	SH		DFND	14	0	0	32,834
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		1,523	20	SH		DFND	16	20	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		5,901	78	SH		DFND	17	0	0	78
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		90,951	4,048	SH		DFND	14	0	0	4,048
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		7,909	352	SH		DFND	17	0	0	352
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		3,563,430	65,085	SH		DFND	14	0	0	65,085
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		22,636,109	414,353	SH		DFND	16	414,353	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		354,178	6,469	SH		DFND	17	0	0	6,469
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		3,794,160	66,255	SH		DFND	14	0	0	66,255
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		2,691,263	47,240	SH		DFND	16	47,240	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		222,938	3,893	SH		DFND	17	0	0	3,893
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647		5,066	203	SH		DFND	14	0	0	203
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		39,330	1,150	SH		DFND	14	0	0	1,150
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		295,410	18,792	SH		DFND	14	0	0	18,792
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		1,534,243	22,460	SH		DFND	14	0	0	22,460
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		138,984	3,283	SH		DFND	14	0	0	3,283
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		47,128	1,710	SH		DFND	14	0	0	1,710
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		75,451	2,457	SH		DFND	14	0	0	2,457
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		56,996	571	SH		DFND	14	0	0	571
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		44,636	1,446	SH		DFND	14	0	0	1,446
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		2,347	100	SH		DFND	14	0	0	100
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		211,949	7,986	SH		DFND	14	0	0	7,986
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		22,592	850	SH		DFND	16	850	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		307,503	8,721	SH		DFND	14	0	0	8,721
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		6,355	181	SH		DFND	16	181	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		15,736	800	SH		DFND	14	0	0	800
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		2,269	115	SH		DFND	16	115	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		21,288	1,082	SH		DFND	17	0	0	1,082
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,785,534	160,457	SH		DFND	14	0	0	160,457
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		44,908	2,587	SH		DFND	16	2,587	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		730	15	SH		DFND	17	0	0	15
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		2,185,281	91,396	SH		DFND	14	0	0	91,396
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		11,692	489	SH		DFND	17	0	0	489
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		4,571,289	89,528	SH		DFND	14	0	0	89,528
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		540,476	10,598	SH		DFND	16	10,598	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,383,486	22,104	SH		DFND	14	0	0	22,104
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		21,519	792	SH		DFND	14	0	0	792
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		15,005	557	SH		DFND	16	557	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		1,552,065	32,121	SH		DFND	14	0	0	32,121
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		130,759	6,614	SH		DFND	14	0	0	6,614
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		249,075	12,621	SH		DFND	16	12,621	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		1,119,424	60,938	SH		DFND	14	0	0	60,938
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		2,110,231	114,936	SH		DFND	16	114,936	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		9,626	339	SH		DFND	14	0	0	339
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		7,385	260	SH		DFND	16	260	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		710	25	SH		DFND	17	0	0	25
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		9,206	260	SH		DFND	14	0	0	260
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		708	20	SH		DFND	17	0	0	20
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		1,732,145	36,049	SH		DFND	14	0	0	36,049
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		955,979	19,937	SH		DFND	16	19,937	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		19,323	402	SH		DFND	17	0	0	402
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		146,641	3,350	SH		DFND	14	0	0	3,350
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		22,239,001	373,138	SH		DFND	14	0	0	373,138
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		101,587	1,697	SH		DFND	16	1,697	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		631,579	10,597	SH		DFND	17	0	0	10,597
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		142,296	4,200	SH		DFND	14	0	0	4,200
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		189,446	5,595	SH		DFND	16	5,595	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		2,389,141	47,291	SH		DFND	14	0	0	47,291
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		4,743,657	94,835	SH		DFND	16	94,835	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250		208,182	6,905	SH		DFND	14	0	0	6,905
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		273,115	14,700	SH		DFND	14	0	0	14,700
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		171,517	8,530	SH		DFND	14	0	0	8,530
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		832,823	25,625	SH		DFND	14	0	0	25,625
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334		33,060	1,000	SH		DFND	14	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334		956,015	28,914	SH		DFND	16	28,914	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		188,969	5,540	SH		DFND	14	0	0	5,540
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		24,690	723	SH		DFND	16	723	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		7,730,717	220,928	SH		DFND	14	0	0	220,928
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		25,236	720	SH		DFND	16	720	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		278,050	7,797	SH		DFND	14	0	0	7,797
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		57,952	2,484	SH		DFND	14	0	0	2,484
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		345,463	9,993	SH		DFND	12	9,993	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		729,956	21,115	SH		DFND	14	0	0	21,115
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		31,910	922	SH		DFND	16	922	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		7,003,653	197,620	SH		DFND	14	0	0	197,620
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		2,665	75	SH		DFND	16	75	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		95,567	5,623	SH		DFND	14	0	0	5,623
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		5,763	340	SH		DFND	16	340	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		863,852	23,415	SH		DFND	14	0	0	23,415
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		82,656	2,240	SH		DFND	16	2,240	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		31,764	1,200	SH		DFND	14	0	0	1,200
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		27,165	1,022	SH		DFND	16	1,022	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		32,452	1,400	SH		DFND	14	0	0	1,400
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		126,029	4,493	SH		DFND	16	4,493	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		4,139	102	SH		DFND	12	102	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		78,644	1,938	SH		DFND	14	0	0	1,938
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		86,341	2,124	SH		DFND	16	2,124	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		634,412	14,616	SH		DFND	14	0	0	14,616
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		162,509	3,741	SH		DFND	16	3,741	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		40,138	1,080	SH		DFND	16	1,080	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		86,687	3,315	SH		DFND	16	3,315	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		195,944	4,717	SH		DFND	14	0	0	4,717
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		4,157	100	SH		DFND	16	100	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		11,521	300	SH		DFND	16	300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		12,316	301	SH		DFND	16	301	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		4,066	84	SH		DFND	12	84	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		1,734,462	35,836	SH		DFND	14	0	0	35,836
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		73,902	1,525	SH		DFND	16	1,525	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		366,024	9,517	SH		DFND	16	9,517	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		145,246	3,253	SH		DFND	14	0	0	3,253
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		647,546	14,480	SH		DFND	16	14,480	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		6,167,768	213,270	SH		DFND	14	0	0	213,270
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		843,315	29,120	SH		DFND	16	29,120	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		125,678	2,686	SH		DFND	12	2,686	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		8,361,326	178,699	SH		DFND	14	0	0	178,699
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		44,856	956	SH		DFND	16	956	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		14,317	355	SH		DFND	14	0	0	355
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		26,294	651	SH		DFND	16	651	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		53,969	1,905	SH		DFND	16	1,905	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		149,087	3,463	SH		DFND	14	0	0	3,463
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		168,093	3,921	SH		DFND	16	3,921	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		3,229	75	SH		DFND	17	0	0	75
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		125,131	3,021	SH		DFND	14	0	0	3,021
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		6,030	131	SH		DFND	14	0	0	131
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		520,269	11,293	SH		DFND	16	11,293	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		37,850	1,000	SH		DFND	14	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		44,852	1,184	SH		DFND	16	1,184	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		20,938	475	SH		DFND	14	0	0	475
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		13,591,124	308,049	SH		DFND	16	308,049	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		44,613	2,387	SH		DFND	14	0	0	2,387
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,776,658	72,665	SH		DFND	14	0	0	72,665
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		69,536	2,851	SH		DFND	16	2,851	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		40,120	2,000	SH		DFND	14	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		906,737	19,686	SH		DFND	14	0	0	19,686
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		340,246	7,379	SH		DFND	16	7,379	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		4,113	94	SH		DFND	12	94	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		9,190	210	SH		DFND	14	0	0	210
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		4,127	97	SH		DFND	12	97	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		778,637	18,265	SH		DFND	16	18,265	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596		245,086	7,900	SH		DFND	14	0	0	7,900
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638		775,153	24,750	SH		DFND	14	0	0	24,750
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638		1,334,477	42,560	SH		DFND	16	42,560	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		824,915	24,500	SH		DFND	14	0	0	24,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		16,367	471	SH		DFND	14	0	0	471
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		97,612	3,010	SH		DFND	14	0	0	3,010
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		6,492	200	SH		DFND	16	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		781,743	22,925	SH		DFND	14	0	0	22,925
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		10,641	437	SH		DFND	16	437	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		1,141	50	SH		DFND	14	0	0	50
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		121,174	3,420	SH		DFND	14	0	0	3,420
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		571,261	16,110	SH		DFND	16	16,110	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		8,129	275	SH		DFND	14	0	0	275
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		435,377	18,742	SH		DFND	16	18,742	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		443,120	12,285	SH		DFND	14	0	0	12,285
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		930,600	25,807	SH		DFND	16	25,807	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		35,328	1,000	SH		DFND	14	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		75,847	2,145	SH		DFND	16	2,145	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828		12,995	600	SH		DFND	16	600	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		120,064	4,609	SH		DFND	16	4,609	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		47,866	1,300	SH		DFND	16	1,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		272,357	6,980	SH		DFND	14	0	0	6,980
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		527,800	13,516	SH		DFND	16	13,516	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		815,647	28,710	SH		DFND	14	0	0	28,710
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		938	33	SH		DFND	17	0	0	33
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		1,475,472	103,906	SH		DFND	16	103,906	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		7,930,028	237,568	SH		DFND	14	0	0	237,568
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		21,939	664	SH		DFND	16	664	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		82,128	1,891	SH		DFND	14	0	0	1,891
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		5,473	164	SH		DFND	14	0	0	164
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		734	22	SH		DFND	17	0	0	22
FIRST WATCH RESTAURANT GROUP	COM	33748L101		8,136	480	SH		DFND	16	480	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		15,627	149	SH		DFND	14	0	0	149
FISERV INC	COM	337738108		351,585	2,359	SH		DFND	12	2,359	0	0
FISERV INC	COM	337738108		513,592	3,446	SH		DFND	14	0	0	3,446
FISERV INC	COM	337738108		54,589	371	SH		DFND	16	371	0	0
FISERV INC	COM	337738108		4,471	30	SH		DFND	17	0	0	30
FIRSTENERGY CORP	COM	337932107		635,757	16,612	SH		DFND	14	0	0	16,612
FIRSTENERGY CORP	COM	337932107		957	25	SH		DFND	17	0	0	25
FIVE BELOW INC	COM	33829M101		133,488	1,225	SH		DFND	14	0	0	1,225
FIVE BELOW INC	COM	33829M101		7,010	65	SH		DFND	16	65	0	0
FIVE BELOW INC	COM	33829M101		3,269	30	SH		DFND	17	0	0	30
FIVE9 INC	COM	338307101		3,440	78	SH		DFND	14	0	0	78
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		14,809	1,418	SH		DFND	14	0	0	1,418
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		13,056	680	SH		DFND	14	0	0	680
FLEXSHARES TR	MORNSTAR USMKT	33939L100		47,764	239	SH		DFND	14	0	0	239
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		959	41	SH		DFND	14	0	0	41
FLEXSHARES TR	HIG YLD VL ETF	33939L662		62,458	1,546	SH		DFND	14	0	0	1,546
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		5,458	100	SH		DFND	14	0	0	100
FLEXSHARES TR	STOXX GLOBR INF	33939L795		585	11	SH		DFND	14	0	0	11
FLEXSHARES TR	M STAR DEV MKT	33939L803		45,418	650	SH		DFND	14	0	0	650
FLEXSHARES TR	INTL QLTDV IDX	33939L837		77,868	3,131	SH		DFND	14	0	0	3,131
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		45,022	687	SH		DFND	14	0	0	687
FLEXSHARES TR	QUALT DIVD IDX	33939L860		125,903	1,893	SH		DFND	14	0	0	1,893
FLOOR & DECOR HLDGS INC	CL A	339750101		298	3	SH		DFND	14	0	0	3
FLOOR & DECOR HLDGS INC	CL A	339750101		1,690	17	SH		DFND	17	0	0	17
FLUOR CORP NEW	COM	343412102		26,740	614	SH		DFND	14	0	0	614
FLOWERS FOODS INC	COM	343498101		10,279	463	SH		DFND	14	0	0	463
FLOWSERVE CORP	COM	34354P105		2,646	55	SH		DFND	17	0	0	55
FLUENCE ENERGY INC	COM CL A	34379V103		111,080	6,406	SH		DFND	14	0	0	6,406
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		13,349	124	SH		DFND	14	0	0	124
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		4,414	41	SH		DFND	17	0	0	41
FORD MTR CO DEL	COM	345370860		1,805,930	144,014	SH		DFND	14	0	0	144,014
FORD MTR CO DEL	COM	345370860		32,739	2,566	SH		DFND	16	2,566	0	0
FORD MTR CO DEL	COM	345370860		53,150	4,238	SH		DFND	17	0	0	4,238
FORMFACTOR INC	COM	346375108		2,724	45	SH		DFND	14	0	0	45
FORTINET INC	COM	34959E109		2,249,156	37,318	SH		DFND	12	37,318	0	0
FORTINET INC	COM	34959E109		318,226	5,280	SH		DFND	14	0	0	5,280
FORTIVE CORP	COM	34959J108		77,997	1,053	SH		DFND	14	0	0	1,053
FORTIVE CORP	COM	34959J108		1,260	17	SH		DFND	17	0	0	17
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		205,539	3,165	SH		DFND	12	3,165	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		72,752	1,120	SH		DFND	14	0	0	1,120
FORTREA HLDGS INC	COMMON STOCK	34965K107		2,637	113	SH		DFND	14	0	0	113
FORTREA HLDGS INC	COMMON STOCK	34965K107		95	4	SH		DFND	16	4	0	0
FORWARD AIR CORP	COM	349853101		819	43	SH		DFND	14	0	0	43
FOUR CORNERS PPTY TR INC	COM	35086T109		1,036	42	SH		DFND	14	0	0	42
FOX CORP	CL A COM	35137L105		35,470	1,032	SH		DFND	14	0	0	1,032
FOX CORP	CL B COM	35137L204		1,793	56	SH		DFND	14	0	0	56
FRANCO NEV CORP	COM	351858105		666,843	5,626	SH		DFND	14	0	0	5,626
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		312,467	24,799	SH		DFND	14	0	0	24,799
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		103,098	8,281	SH		DFND	16	8,281	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		328,287	3,645	SH		DFND	14	0	0	3,645
FRANKLIN FINL SVCS CORP	COM	353525108		8,767	310	SH		DFND	16	310	0	0
FRANKLIN RESOURCES INC	COM	354613101		191,160	8,553	SH		DFND	12	8,553	0	0
FRANKLIN RESOURCES INC	COM	354613101		344,985	15,436	SH		DFND	14	0	0	15,436
FRANKLIN LTD DURATION INCOME	COM	35472T101		139,554	22,012	SH		DFND	14	0	0	22,012
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		6,315	202	SH		DFND	14	0	0	202
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		15,960	600	SH		DFND	14	0	0	600
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		2,586	100	SH		DFND	14	0	0	100
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		602,573	23,339	SH		DFND	16	23,339	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		1,304,578	61,741	SH		DFND	12	61,741	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		342,855	16,226	SH		DFND	14	0	0	16,226
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		84,140	3,982	SH		DFND	17	0	0	3,982
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		2,483,266	124,504	SH		DFND	16	124,504	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		872,828	35,757	SH		DFND	14	0	0	35,757
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		184	7	SH		DFND	14	0	0	7
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		9,862	350	SH		DFND	14	0	0	350
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,194,834	41,545	SH		DFND	14	0	0	41,545
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		3,228,005	80,984	SH		DFND	14	0	0	80,984
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		7,333	451	SH		DFND	14	0	0	451
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		11,116	200	SH		DFND	14	0	0	200
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		41,768	750	SH		DFND	16	750	0	0
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843		10,376	360	SH		DFND	14	0	0	360
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		5,699,941	234,388	SH		DFND	16	234,388	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		589,089	11,485	SH		DFND	14	0	0	11,485
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		5,633	111	SH		DFND	16	111	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		681,701	100,103	SH		DFND	14	0	0	100,103
FREEDOM HLDG CORP NEV	COM	356390104		452	6	SH		DFND	14	0	0	6
FREEPORT-MCMORAN INC	CL B	35671D857		386,710	7,957	SH		DFND	12	7,957	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		752,937	15,493	SH		DFND	14	0	0	15,493
FREEPORT-MCMORAN INC	CL B	35671D857		63,804	1,318	SH		DFND	16	1,318	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		573	30	SH		DFND	14	0	0	30
FRESHPET INC	COM	358039105		8,928	69	SH		DFND	14	0	0	69
FRESHWORKS INC	CLASS A COM	358054104		51	4	SH		DFND	14	0	0	4
FREYR BATTERY INC	COM NEW	35834F104		795	500	SH		DFND	16	500	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		1,233	250	SH		DFND	14	0	0	250
FUELCELL ENERGY INC	COM	35952H601		3,584	5,611	SH		DFND	14	0	0	5,611
FUBOTV INC	COM	35953D104		470	379	SH		DFND	14	0	0	379
FULGENT GENETICS INC	COM	359664109		13,479	687	SH		DFND	14	0	0	687
FULL HSE RESORTS INC	COM	359678109		7,250	1,450	SH		DFND	14	0	0	1,450
FULLER H B CO	COM	359694106		1,039,571	13,508	SH		DFND	12	13,508	0	0
FULLER H B CO	COM	359694106		78,268	1,017	SH		DFND	14	0	0	1,017
GATX CORP	COM	361448103		46,326	350	SH		DFND	14	0	0	350
GEO GROUP INC NEW	COM	36162J106		13,685	953	SH		DFND	14	0	0	953
GABELLI EQUITY TR INC	COM	362397101		30,160	5,800	SH		DFND	14	0	0	5,800
GSI TECHNOLOGY INC	COM	36241U106		5,300	2,000	SH		DFND	14	0	0	2,000
GABELLI DIVID & INCOME TR	COM	36242H104		93,981	4,138	SH		DFND	14	0	0	4,138
GT BIOPHARMA INC	COM	36254L308		14	5	SH		DFND	14	0	0	5
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		758	15	SH		DFND	14	0	0	15
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		597	12	SH		DFND	16	12	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		558,942	7,173	SH		DFND	14	0	0	7,173
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		9,304	122	SH		DFND	16	122	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		12,935	166	SH		DFND	17	0	0	166
GALAPAGOS NV	SPON ADR	36315X101		520	21	SH		DFND	14	0	0	21
GALLAGHER ARTHUR J & CO	COM	363576109		93,352	360	SH		DFND	14	0	0	360
GALLAGHER ARTHUR J & CO	COM	363576109		1,815	7	SH		DFND	17	0	0	7
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		5,349	1,321	SH		DFND	14	0	0	1,321
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		1,015	250	SH		DFND	16	250	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		337,676	7,469	SH		DFND	12	7,469	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		40,688	900	SH		DFND	14	0	0	900
GAMESTOP CORP NEW	CL A	36467W109		8,913	361	SH		DFND	14	0	0	361
GAMESTOP CORP NEW	CL A	36467W109		957	41	SH		DFND	16	41	0	0
GAMESTOP CORP NEW	CL A	36467W109		4,889	198	SH		DFND	17	0	0	198
GAMESQUARE HLDGS INC	COM	36468G103		749	651	SH		DFND	16	651	0	0
GAP INC	COM	364760108		6,546	274	SH		DFND	14	0	0	274
GAP INC	COM	364760108		153,279	6,587	SH		DFND	16	6,587	0	0
GARRETT MOTION INC	COM	366505105		77	9	SH		DFND	14	0	0	9
GARRETT MOTION INC	COM	366505105		171	20	SH		DFND	16	20	0	0
GARTNER INC	COM	366651107		16,166	36	SH		DFND	14	0	0	36
GARTNER INC	COM	366651107		19,418	44	SH		DFND	16	44	0	0
GE VERNOVA INC	COM	36828A101		1,156,749	6,745	SH		DFND	14	0	0	6,745
GE VERNOVA INC	COM	36828A101		16,417	98	SH		DFND	16	98	0	0
GE VERNOVA INC	COM	36828A101		60,886	355	SH		DFND	17	0	0	355
GENERAC HLDGS INC	COM	368736104		43,236	327	SH		DFND	14	0	0	327
GENERAC HLDGS INC	COM	368736104		3,462	26	SH		DFND	16	26	0	0
GENERAL AMERN INVS CO INC	COM	368802104		71,505	1,446	SH		DFND	16	1,446	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,995,298	6,877	SH		DFND	14	0	0	6,877
GENERAL DYNAMICS CORP	COM	369550108		203,236	706	SH		DFND	16	706	0	0
GENERAL DYNAMICS CORP	COM	369550108		4,642	16	SH		DFND	17	0	0	16
GE AEROSPACE	COM NEW	369604301		3,465,769	21,801	SH		DFND	14	0	0	21,801
GE AEROSPACE	COM NEW	369604301		64,383	405	SH		DFND	16	405	0	0
GE AEROSPACE	COM NEW	369604301		335,193	2,109	SH		DFND	17	0	0	2,109
GENERAL MLS INC	COM	370334104		64,272	1,016	SH		DFND	12	1,016	0	0
GENERAL MLS INC	COM	370334104		1,977,958	31,267	SH		DFND	14	0	0	31,267
GENERAL MLS INC	COM	370334104		8,735	138	SH		DFND	16	138	0	0
GENERAL MLS INC	COM	370334104		22,141	350	SH		DFND	17	0	0	350
GENERAL MTRS CO	COM	37045V100		287,521	6,189	SH		DFND	12	6,189	0	0
GENERAL MTRS CO	COM	37045V100		1,930,098	41,543	SH		DFND	14	0	0	41,543
GENERAL MTRS CO	COM	37045V100		10,361	223	SH		DFND	17	0	0	223
GENTEX CORP	COM	371901109		350,946	10,411	SH		DFND	14	0	0	10,411
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		14	1	SH		DFND	14	0	0	1
GENMAB A/S	SPONSORED ADS	372303206		5,252	209	SH		DFND	14	0	0	209
GENUINE PARTS CO	COM	372460105		1,474,578	10,661	SH		DFND	14	0	0	10,661
GENUINE PARTS CO	COM	372460105		55,328	400	SH		DFND	17	0	0	400
GENWORTH FINL INC	COM SHS	37247D106		391,392	64,800	SH		DFND	14	0	0	64,800
GENTHERM INC	COM	37253A103		543	11	SH		DFND	14	0	0	11
GERMAN AMERN BANCORP INC	COM	373865104		5,797	164	SH		DFND	14	0	0	164
GERON CORP	COM	374163103		387,960	91,500	SH		DFND	14	0	0	91,500
GETTY RLTY CORP NEW	COM	374297109		4,825	181	SH		DFND	14	0	0	181
GETTY RLTY CORP NEW	COM	374297109		1,966	74	SH		DFND	16	74	0	0
GIBRALTAR INDS INC	COM	374689107		11,561	175	SH		DFND	16	175	0	0
GILEAD SCIENCES INC	COM	375558103		923,596	13,462	SH		DFND	12	13,462	0	0
GILEAD SCIENCES INC	COM	375558103		3,894,479	56,763	SH		DFND	14	0	0	56,763
GILEAD SCIENCES INC	COM	375558103		37,889	552	SH		DFND	16	552	0	0
GILEAD SCIENCES INC	COM	375558103		9,400	137	SH		DFND	17	0	0	137
GILDAN ACTIVEWEAR INC	COM	375916103		1,520,920	40,109	SH		DFND	12	40,109	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		120,434	3,176	SH		DFND	14	0	0	3,176
GILDAN ACTIVEWEAR INC	COM	375916103		1,697	45	SH		DFND	16	45	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		2	5	SH		DFND	14	0	0	5
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		388	1,200	SH		DFND	16	1,200	0	0
GITLAB INC	CLASS A COM	37637K108		72,094	1,450	SH		DFND	14	0	0	1,450
GITLAB INC	CLASS A COM	37637K108		9,857	192	SH		DFND	16	192	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		63,220	1,694	SH		DFND	14	0	0	1,694
GLACIER BANCORP INC NEW	COM	37637Q105		15,363	415	SH		DFND	16	415	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878		2,094	90	SH		DFND	14	0	0	90
GLADSTONE INVT CORP	COM	376546107		2,405	172	SH		DFND	14	0	0	172
GLADSTONE LD CORP	COM	376549101		4,107	300	SH		DFND	14	0	0	300
GLADSTONE LD CORP	COM	376549101		13,690	1,000	SH		DFND	17	0	0	1,000
GSK PLC	SPONSORED ADR	37733W204		2,070,916	53,790	SH		DFND	14	0	0	53,790
GSK PLC	SPONSORED ADR	37733W204		72,922	1,900	SH		DFND	16	1,900	0	0
GLOBALSTAR INC	COM	378973408		1,838	1,641	SH		DFND	14	0	0	1,641
GLOBAL NET LEASE INC	COM NEW	379378201		587,320	79,908	SH		DFND	14	0	0	79,908
GLOBAL NET LEASE INC	COM NEW	379378201		8,636	1,183	SH		DFND	16	1,183	0	0
GLOBAL PMTS INC	COM	37940X102		191,955	1,985	SH		DFND	14	0	0	1,985
GLOBAL X FDS	GB MSCI AR ETF	37950E259		80,386	1,415	SH		DFND	14	0	0	1,415
GLOBAL X FDS	GB MSCI AR ETF	37950E259		1,420,964	25,930	SH		DFND	16	25,930	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		40,969	2,375	SH		DFND	14	0	0	2,375
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		22,813	2,477	SH		DFND	14	0	0	2,477
GLOBAL X FDS	SOCIAL MED ETF	37950E416		39,738	941	SH		DFND	14	0	0	941
GLOBAL MED REIT INC	COM NEW	37954A204		13,620	1,500	SH		DFND	14	0	0	1,500
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		10,557	701	SH		DFND	14	0	0	701
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		1,663,247	32,581	SH		DFND	14	0	0	32,581
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		38,537	969	SH		DFND	14	0	0	969
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		476,928	9,834	SH		DFND	14	0	0	9,834
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		658,579	22,264	SH		DFND	14	0	0	22,264
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		963	45	SH		DFND	14	0	0	45
GLOBAL X FDS	THMATC GWT ETF	37954Y418		2,000	89	SH		DFND	14	0	0	89
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		34,723	3,326	SH		DFND	14	0	0	3,326
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		108,051	5,496	SH		DFND	14	0	0	5,496
GLOBAL X FDS	RUSSELL 2000	37954Y459		1,756,561	109,580	SH		DFND	14	0	0	109,580
GLOBAL X FDS	S&P 500 COVERED	37954Y475		514,907	12,736	SH		DFND	14	0	0	12,736
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,548,232	87,619	SH		DFND	14	0	0	87,619
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		234,166	13,185	SH		DFND	16	13,185	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		6,082	183	SH		DFND	14	0	0	183
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		4,364	186	SH		DFND	12	186	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		134,781	5,738	SH		DFND	14	0	0	5,738
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		18,639	793	SH		DFND	17	0	0	793
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		281,567	7,903	SH		DFND	14	0	0	7,903
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		582,907	16,360	SH		DFND	17	0	0	16,360
GLOBAL X FDS	US PFD ETF	37954Y657		150,591	7,652	SH		DFND	14	0	0	7,652
GLOBAL X FDS	US INFR DEV ETF	37954Y673		832,828	22,497	SH		DFND	14	0	0	22,497
GLOBAL X FDS	US INFR DEV ETF	37954Y673		7,357	202	SH		DFND	16	202	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		1,535	108	SH		DFND	14	0	0	108
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		2,785	280	SH		DFND	12	280	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		71,391	7,175	SH		DFND	14	0	0	7,175
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		578,962	18,767	SH		DFND	14	0	0	18,767
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		2,005,155	64,997	SH		DFND	17	0	0	64,997
GLOBAL X FDS	CONSCIOUS COS	37954Y731		1,294	35	SH		DFND	14	0	0	35
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		1,501	39	SH		DFND	14	0	0	39
GLOBAL X FDS	INTERNET OF THNG	37954Y780		14,324	399	SH		DFND	14	0	0	399
GLOBAL X FDS	INTERNET OF THNG	37954Y780		9,211	257	SH		DFND	16	257	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		97,772	3,886	SH		DFND	14	0	0	3,886
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		203,536	4,512	SH		DFND	14	0	0	4,512
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		1,850	41	SH		DFND	17	0	0	41
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		6,238	200	SH		DFND	14	0	0	200
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		1,778	57	SH		DFND	17	0	0	57
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		193,195	4,978	SH		DFND	14	0	0	4,978
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		8,881	228	SH		DFND	16	228	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		556,448	19,221	SH		DFND	14	0	0	19,221
GLOBE LIFE INC	COM	37959E102		13,576	165	SH		DFND	14	0	0	165
GLOBE LIFE INC	COM	37959E102		1,070	13	SH		DFND	17	0	0	13
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103		6,217	200	SH		DFND	14	0	0	200
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		23,191	700	SH		DFND	14	0	0	700
GLOBAL X FDS	SUPERDVDND REIT	37960A651		19,848	995	SH		DFND	14	0	0	995
GLOBAL X FDS	SUPERDIVIDEND	37960A669		87,111	3,956	SH		DFND	14	0	0	3,956
GLOBAL X FDS	DOW 30 COVERED C	37960A859		584	26	SH		DFND	14	0	0	26
GODADDY INC	CL A	380237107		41,075	294	SH		DFND	14	0	0	294
GOLD RESOURCE CORP	COM	38068T105		971	2,600	SH		DFND	14	0	0	2,600
GOLDMAN SACHS GROUP INC	COM	38141G104		2,314,644	5,117	SH		DFND	12	5,117	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,145,703	2,533	SH		DFND	14	0	0	2,533
GOLDMAN SACHS GROUP INC	COM	38141G104		155,790	336	SH		DFND	16	336	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		380,194	841	SH		DFND	17	0	0	841
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		132,682	3,943	SH		DFND	14	0	0	3,943
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		4,378	134	SH		DFND	14	0	0	134
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		95,877	1,904	SH		DFND	14	0	0	1,904
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		2,349,518	48,422	SH		DFND	14	0	0	48,422
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		20,885	267	SH		DFND	17	0	0	267
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		226,673	2,119	SH		DFND	14	0	0	2,119
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		3,145,043	31,425	SH		DFND	14	0	0	31,425
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		14,955	150	SH		DFND	16	150	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		1,687,926	26,642	SH		DFND	14	0	0	26,642
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614		56,647	1,161	SH		DFND	14	0	0	1,161
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		302,171	13,135	SH		DFND	14	0	0	13,135
GOLUB CAP BDC INC	COM	38173M102		19,967	1,271	SH		DFND	14	0	0	1,271
GOODYEAR TIRE & RUBR CO	COM	382550101		1,396	123	SH		DFND	14	0	0	123
GOPRO INC	CL A	38268T103		36	25	SH		DFND	14	0	0	25
GRACO INC	COM	384109104		4,995	63	SH		DFND	14	0	0	63
GRACO INC	COM	384109104		8,949	115	SH		DFND	16	115	0	0
GRAIL INC	COM	384747101		21,395	1,392	SH		DFND	14	0	0	1,392
GRAINGER W W INC	COM	384802104		313,077	347	SH		DFND	14	0	0	347
GRAINGER W W INC	COM	384802104		62,733	70	SH		DFND	16	70	0	0
GRAN TIERRA ENERGY INC	COM	38500T200		1,160	120	SH		DFND	14	0	0	120
GRAND CANYON ED INC	COM	38526M106		24,148	173	SH		DFND	14	0	0	173
GRAND CANYON ED INC	COM	38526M106		7,075	50	SH		DFND	16	50	0	0
GRANITE CONSTR INC	COM	387328107		620	10	SH		DFND	14	0	0	10
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		6,405	500	SH		DFND	14	0	0	500
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603		28,021	525	SH		DFND	14	0	0	525
GRAPHIC PACKAGING HLDG CO	COM	388689101		55,838	2,130	SH		DFND	12	2,130	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		585,323	22,332	SH		DFND	14	0	0	22,332
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		67,455	1,267	SH		DFND	14	0	0	1,267
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		63,662	1,135	SH		DFND	16	1,135	0	0
GREEN PLAINS INC	COM	393222104		1,935	122	SH		DFND	14	0	0	122
GREIF INC	CL A	397624107		3,793	66	SH		DFND	14	0	0	66
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		111,760	10,543	SH		DFND	14	0	0	10,543
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		13,888	1,280	SH		DFND	16	1,280	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		631	100	SH		DFND	14	0	0	100
GROUPON INC	COM NEW	399473206		4,758	311	SH		DFND	14	0	0	311
GROUPON INC	COM NEW	399473206		201	13	SH		DFND	16	13	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201		71	40	SH		DFND	14	0	0	40
GROWGENERATION CORP	COM	39986L109		123	57	SH		DFND	14	0	0	57
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		6,290	21	SH		DFND	14	0	0	21
GUARDANT HEALTH INC	COM	40131M109		2,888	100	SH		DFND	14	0	0	100
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500		60	6	SH		DFND	14	0	0	6
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		11,925	750	SH		DFND	14	0	0	750
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		1,243,177	83,379	SH		DFND	14	0	0	83,379
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835		5,707	206	SH		DFND	16	206	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		1,812	12	SH		DFND	14	0	0	12
HF SINCLAIR CORP	COM	403949100		17,549	329	SH		DFND	14	0	0	329
H & E EQUIPMENT SERVICES INC	COM	404030108		4,417	100	SH		DFND	14	0	0	100
HCA HEALTHCARE INC	COM	40412C101		597,260	1,859	SH		DFND	14	0	0	1,859
HCA HEALTHCARE INC	COM	40412C101		41,281	131	SH		DFND	16	131	0	0
HCA HEALTHCARE INC	COM	40412C101		98,138	305	SH		DFND	17	0	0	305
HDFC BANK LTD	SPONSORED ADS	40415F101		3,409	53	SH		DFND	14	0	0	53
HDFC BANK LTD	SPONSORED ADS	40415F101		14,346	223	SH		DFND	17	0	0	223
HF FOODS GROUP INC	COM	40417F109		1,500	500	SH		DFND	14	0	0	500
HSBC HLDGS PLC	SPON ADR NEW	404280406		257,520	5,920	SH		DFND	14	0	0	5,920
HP INC	COM	40434L105		426,849	12,189	SH		DFND	14	0	0	12,189
HP INC	COM	40434L105		69,240	1,965	SH		DFND	16	1,965	0	0
HP INC	COM	40434L105		3,467	99	SH		DFND	17	0	0	99
HAEMONETICS CORP MASS	COM	405024100		8,273	100	SH		DFND	14	0	0	100
HAEMONETICS CORP MASS	COM	405024100		1,986	24	SH		DFND	16	24	0	0
HALEON PLC	SPON ADS	405552100		494,675	59,888	SH		DFND	14	0	0	59,888
HALEON PLC	SPON ADS	405552100		2,222	269	SH		DFND	17	0	0	269
HALLIBURTON CO	COM	406216101		586,873	17,373	SH		DFND	14	0	0	17,373
HALLIBURTON CO	COM	406216101		19,222	575	SH		DFND	16	575	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		11,676	223	SH		DFND	14	0	0	223
HAMILTON LANE INC	CL A	407497106		5,314	43	SH		DFND	14	0	0	43
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		11,780	1,000	SH		DFND	14	0	0	1,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		28,449	1,408	SH		DFND	14	0	0	1,408
HANCOCK JOHN INVT TR II	COM	410142103		904	68	SH		DFND	14	0	0	68
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		21,027	1,330	SH		DFND	14	0	0	1,330
HANESBRANDS INC	COM	410345102		68,641	13,923	SH		DFND	14	0	0	13,923
HANNON ARMSTRONG SUST INFR C	COM	41068X100		60,680	2,050	SH		DFND	12	2,050	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		214,245	7,238	SH		DFND	14	0	0	7,238
HANOVER INS GROUP INC	COM	410867105		2,374	19	SH		DFND	16	19	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		92,988	3,648	SH		DFND	16	3,648	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		9,875	439	SH		DFND	14	0	0	439
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885		105,792	3,839	SH		DFND	16	3,839	0	0
HARLEY DAVIDSON INC	COM	412822108		21,787	650	SH		DFND	14	0	0	650
HARLEY DAVIDSON INC	COM	412822108		32,350	1,000	SH		DFND	16	1,000	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		10,821	1,180	SH		DFND	14	0	0	1,180
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,795,839	17,862	SH		DFND	14	0	0	17,862
HARTFORD FINL SVCS GROUP INC	COM	416515104		16,760	167	SH		DFND	16	167	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		67,261	669	SH		DFND	17	0	0	669
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		3,599,556	186,409	SH		DFND	14	0	0	186,409
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		154,266	8,018	SH		DFND	16	8,018	0	0
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859		34,443	1,408	SH		DFND	14	0	0	1,408
HASBRO INC	COM	418056107		24,798	424	SH		DFND	14	0	0	424
HASHICORP INC	COM CL A	418100103		775	23	SH		DFND	14	0	0	23
HASHICORP INC	COM CL A	418100103		1,952	58	SH		DFND	16	58	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		334	37	SH		DFND	14	0	0	37
HAWAIIAN HOLDINGS INC	COM	419879101		186	15	SH		DFND	14	0	0	15
HEALTHCARE SVCS GROUP INC	COM	421906108		33,949	3,209	SH		DFND	14	0	0	3,209
HEALTHSTREAM INC	COM	42222N103		12,633	453	SH		DFND	14	0	0	453
HEALTHEQUITY INC	COM	42226A107		1,121	13	SH		DFND	14	0	0	13
HEALTHEQUITY INC	COM	42226A107		4,331	50	SH		DFND	16	50	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		300,381	18,227	SH		DFND	14	0	0	18,227
HEARTLAND FINL USA INC	COM	42234Q102		11,779	265	SH		DFND	14	0	0	265
HEARTLAND FINL USA INC	COM	42234Q102		54,236	1,236	SH		DFND	16	1,236	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		62,485	3,188	SH		DFND	14	0	0	3,188
HEALTHPEAK PROPERTIES INC	COM	42250P103		4,186	215	SH		DFND	16	215	0	0
HECLA MNG CO	COM	422704106		20,863	4,302	SH		DFND	14	0	0	4,302
HEICO CORP NEW	CL A	422806208		3,373	19	SH		DFND	14	0	0	19
HELIOS TECHNOLOGIES INC	COM	42328H109		28,857	617	SH		DFND	16	617	0	0
HELLO GROUP INC	ADS	423403104		1,181	193	SH		DFND	14	0	0	193
HELMERICH & PAYNE INC	COM	423452101		1,670	46	SH		DFND	14	0	0	46
HENNESSY ADVISORS INC	COM	425885100		191,528	26,900	SH		DFND	14	0	0	26,900
HENRY JACK & ASSOC INC	COM	426281101		49,897	301	SH		DFND	14	0	0	301
HERITAGE COMM CORP	COM	426927109		1,270	146	SH		DFND	14	0	0	146
HERC HLDGS INC	COM	42704L104		267	2	SH		DFND	14	0	0	2
HERCULES CAPITAL INC	COM	427096508		84,172	4,116	SH		DFND	14	0	0	4,116
HERSHEY CO	COM	427866108		1,110,652	6,042	SH		DFND	14	0	0	6,042
HERSHEY CO	COM	427866108		36,490	200	SH		DFND	16	200	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148		50,590	20,649	SH		DFND	14	0	0	20,649
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		10,219	2,895	SH		DFND	14	0	0	2,895
HESS CORP	COM	42809H107		18,735	127	SH		DFND	14	0	0	127
HESS CORP	COM	42809H107		1,918	13	SH		DFND	17	0	0	13
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		141,198	6,670	SH		DFND	14	0	0	6,670
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		635	30	SH		DFND	16	30	0	0
HEXCEL CORP NEW	COM	428291108		8,436	135	SH		DFND	16	135	0	0
HEXCEL CORP NEW	COM	428291108		7,119	114	SH		DFND	17	0	0	114
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		0	0	SH		DFND	14	0	0	0
HIGHWOODS PPTYS INC	COM	431284108		736	28	SH		DFND	14	0	0	28
HILLENBRAND INC	COM	431571108		40,020	1,000	SH		DFND	14	0	0	1,000
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		39,700	5,000	SH		DFND	14	0	0	5,000
HIMS & HERS HEALTH INC	COM CL A	433000106		61,499	3,046	SH		DFND	14	0	0	3,046
HILTON WORLDWIDE HLDGS INC	COM	43300A203		415,671	1,905	SH		DFND	12	1,905	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		211,792	971	SH		DFND	14	0	0	971
HILTON WORLDWIDE HLDGS INC	COM	43300A203		329,272	1,537	SH		DFND	16	1,537	0	0
HOLOGIC INC	COM	436440101		39,724	535	SH		DFND	14	0	0	535
HOLOGIC INC	COM	436440101		7,484	101	SH		DFND	16	101	0	0
HOME BANCSHARES INC	COM	436893200		89,371	3,730	SH		DFND	14	0	0	3,730
HOME DEPOT INC	COM	437076102		594,812	1,728	SH		DFND	12	1,728	0	0
HOME DEPOT INC	COM	437076102		7,752,691	22,521	SH		DFND	14	0	0	22,521
HOME DEPOT INC	COM	437076102		1,433,897	4,265	SH		DFND	16	4,265	0	0
HOME DEPOT INC	COM	437076102		531,859	1,545	SH		DFND	17	0	0	1,545
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		53,997	1,675	SH		DFND	14	0	0	1,675
HONEYWELL INTL INC	COM	438516106		2,261,214	10,589	SH		DFND	12	10,589	0	0
HONEYWELL INTL INC	COM	438516106		3,011,271	14,102	SH		DFND	14	0	0	14,102
HONEYWELL INTL INC	COM	438516106		61,597	292	SH		DFND	16	292	0	0
HONEYWELL INTL INC	COM	438516106		31,604	148	SH		DFND	17	0	0	148
HOOKIPA PHARMA INC	COM	43906K100		2,367	4,000	SH		DFND	14	0	0	4,000
HOPE BANCORP INC	COM	43940T109		10,740	1,000	SH		DFND	14	0	0	1,000
HORACE MANN EDUCATORS CORP N	COM	440327104		2,006	62	SH		DFND	16	62	0	0
HORMEL FOODS CORP	COM	440452100		363,441	11,920	SH		DFND	14	0	0	11,920
HORMEL FOODS CORP	COM	440452100		10,103	332	SH		DFND	16	332	0	0
HORMEL FOODS CORP	COM	440452100		2,256	74	SH		DFND	17	0	0	74
HOST HOTELS & RESORTS INC	COM	44107P104		44,159	2,456	SH		DFND	14	0	0	2,456
HOST HOTELS & RESORTS INC	COM	44107P104		18,645	1,037	SH		DFND	17	0	0	1,037
HOULIHAN LOKEY INC	CL A	441593100		20,364	151	SH		DFND	14	0	0	151
HOULIHAN LOKEY INC	CL A	441593100		3,790	28	SH		DFND	16	28	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		1,880	29	SH		DFND	14	0	0	29
HOWMET AEROSPACE INC	COM	443201108		66,917	862	SH		DFND	12	862	0	0
HOWMET AEROSPACE INC	COM	443201108		42,774	551	SH		DFND	14	0	0	551
HOWMET AEROSPACE INC	COM	443201108		4,580	59	SH		DFND	17	0	0	59
HUBBELL INC	COM	443510607		957,923	2,621	SH		DFND	14	0	0	2,621
HUBBELL INC	COM	443510607		1,096	3	SH		DFND	17	0	0	3
HUBSPOT INC	COM	443573100		35,387	60	SH		DFND	14	0	0	60
HUDBAY MINERALS INC	COM	443628102		23,403	2,586	SH		DFND	14	0	0	2,586
HUDSON PAC PPTYS INC	COM	444097109		682	145	SH		DFND	16	145	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		1,758	200	SH		DFND	14	0	0	200
HUMANA INC	COM	444859102		26,172	70	SH		DFND	14	0	0	70
HUMANA INC	COM	444859102		15,313	41	SH		DFND	16	41	0	0
HUMANA INC	COM	444859102		26,907	72	SH		DFND	17	0	0	72
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101		6,232	200	SH		DFND	14	0	0	200
HUNT J B TRANS SVCS INC	COM	445658107		2,720	17	SH		DFND	14	0	0	17
HUNTINGTON BANCSHARES INC	COM	446150104		84,961	6,446	SH		DFND	14	0	0	6,446
HUNTINGTON BANCSHARES INC	COM	446150104		6,909	525	SH		DFND	16	525	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		21,088	1,600	SH		DFND	17	0	0	1,600
HUNTINGTON INGALLS INDS INC	COM	446413106		408,140	1,657	SH		DFND	12	1,657	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		134,496	546	SH		DFND	14	0	0	546
HUNTINGTON INGALLS INDS INC	COM	446413106		13,573	55	SH		DFND	16	55	0	0
HUNTSMAN CORP	COM	447011107		7,537	331	SH		DFND	14	0	0	331
HURON CONSULTING GROUP INC	COM	447462102		1,281	13	SH		DFND	14	0	0	13
HYATT HOTELS CORP	COM CL A	448579102		714,632	4,704	SH		DFND	14	0	0	4,704
IAC INC	COM NEW	44891N208		65,168	1,391	SH		DFND	14	0	0	1,391
IAC INC	COM NEW	44891N208		3,092	66	SH		DFND	17	0	0	66
ICF INTL INC	COM	44925C103		7,423	50	SH		DFND	14	0	0	50
ICF INTL INC	COM	44925C103		3,534	26	SH		DFND	16	26	0	0
ICU MED INC	COM	44930G107		594	5	SH		DFND	14	0	0	5
IM CANNABIS CORP	COM	44969Q307		2	4	SH		DFND	14	0	0	4
IPG PHOTONICS CORP	COM	44980X109		3,376	40	SH		DFND	14	0	0	40
IRHYTHM TECHNOLOGIES INC	COM	450056106		108	1	SH		DFND	14	0	0	1
ITT INC	COM	45073V108		40,046	310	SH		DFND	14	0	0	310
IBIO INC	CON NEW	451033708		15	7	SH		DFND	14	0	0	7
ICICI BANK LIMITED	ADR	45104G104		71,679	2,488	SH		DFND	14	0	0	2,488
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		175,347	10,640	SH		DFND	14	0	0	10,640
IDACORP INC	COM	451107106		79,643	855	SH		DFND	14	0	0	855
IDACORP INC	COM	451107106		5,533	60	SH		DFND	16	60	0	0
IDEX CORP	COM	45167R104		1,811	9	SH		DFND	14	0	0	9
IDEX CORP	COM	45167R104		2,616	13	SH		DFND	17	0	0	13
IDEXX LABS INC	COM	45168D104		234,830	482	SH		DFND	14	0	0	482
IDENTIV INC	COM NEW	45170X205		189	44	SH		DFND	14	0	0	44
IHEARTMEDIA INC	COM CL A	45174J509		229	210	SH		DFND	14	0	0	210
ILLINOIS TOOL WKS INC	COM	452308109		1,373,926	5,798	SH		DFND	14	0	0	5,798
ILLINOIS TOOL WKS INC	COM	452308109		36,645	157	SH		DFND	16	157	0	0
ILLUMINA INC	COM	452327109		928,043	8,891	SH		DFND	14	0	0	8,891
IMAX CORP	COM	45245E109		14	1	SH		DFND	14	0	0	1
IMMERSION CORP	COM	452521107		75	8	SH		DFND	14	0	0	8
IMMUNOCORE HLDGS PLC	ADS	45258D105		583	16	SH		DFND	16	16	0	0
IMMIX BIOPHARMA INC	COM	45258H106		1,881	950	SH		DFND	14	0	0	950
TIDAL TRUST III	YWCA WOMENS ETF	45259A100		7,924	220	SH		DFND	14	0	0	220
IMPERIAL OIL LTD	COM NEW	453038408		1,297	19	SH		DFND	14	0	0	19
IMPINJ INC	COM	453204109		7,839	50	SH		DFND	14	0	0	50
INCYTE CORP	COM	45337C102		28,855	476	SH		DFND	14	0	0	476
INDEPENDENCE RLTY TR INC	COM	45378A106		296,785	15,837	SH		DFND	14	0	0	15,837
INDEPENDENT BANK GROUP INC	COM	45384B106		127,349	2,798	SH		DFND	14	0	0	2,798
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		6,261,290	201,782	SH		DFND	12	201,782	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		168,834	5,441	SH		DFND	14	0	0	5,441
INDEXIQ ETF TR	IQ CLEAN OCEANS	45409B289		2,211	100	SH		DFND	14	0	0	100
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		87,595	2,772	SH		DFND	14	0	0	2,772
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		18,015	750	SH		DFND	14	0	0	750
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,851	300	SH		DFND	14	0	0	300
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		9,458	2,570	SH		DFND	14	0	0	2,570
INFOSYS LTD	SPONSORED ADR	456788108		1,545	83	SH		DFND	14	0	0	83
ING GROEP N.V.	SPONSORED ADR	456837103		16,934	988	SH		DFND	14	0	0	988
INGERSOLL RAND INC	COM	45687V106		352,823	3,884	SH		DFND	12	3,884	0	0
INGERSOLL RAND INC	COM	45687V106		253,451	2,790	SH		DFND	14	0	0	2,790
INGERSOLL RAND INC	COM	45687V106		27,489	307	SH		DFND	16	307	0	0
INGREDION INC	COM	457187102		42,324	369	SH		DFND	14	0	0	369
INSIGHT ENTERPRISES INC	COM	45765U103		3,570	18	SH		DFND	14	0	0	18
INSMED INC	COM PAR $.01	457669307		1,407	21	SH		DFND	14	0	0	21
INSPIRE MED SYS INC	COM	457730109		134	1	SH		DFND	14	0	0	1
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		5,446	674	SH		DFND	14	0	0	674
INSPERITY INC	COM	45778Q107		45,605	500	SH		DFND	14	0	0	500
INNOVATIVE INDL PPTYS INC	COM	45781V101		120,797	1,106	SH		DFND	14	0	0	1,106
INNOVATIVE INDL PPTYS INC	COM	45781V101		8,620	80	SH		DFND	16	80	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		12,014	110	SH		DFND	17	0	0	110
INSIGHT SELECT INCOME FD	COM	45781W109		4,341	266	SH		DFND	14	0	0	266
INSEEGO CORP	COM NEW	45782B302		7,132	669	SH		DFND	14	0	0	669
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235		843,939	41,924	SH		DFND	14	0	0	41,924
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		647,420	10,850	SH		DFND	16	10,850	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		121,179	2,038	SH		DFND	17	0	0	2,038
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		411,848	14,985	SH		DFND	16	14,985	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		357,024	12,917	SH		DFND	17	0	0	12,917
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		109,288	2,945	SH		DFND	14	0	0	2,945
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		171	5	SH		DFND	14	0	0	5
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		53,486	1,563	SH		DFND	16	1,563	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		25,178	663	SH		DFND	14	0	0	663
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		3,804	100	SH		DFND	16	100	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		18,758	393	SH		DFND	16	393	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		589,960	12,385	SH		DFND	17	0	0	12,385
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		94,193	2,484	SH		DFND	14	0	0	2,484
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		83,410	2,195	SH		DFND	16	2,195	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		179,077	4,148	SH		DFND	14	0	0	4,148
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		12,414	287	SH		DFND	16	287	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		20,294	450	SH		DFND	14	0	0	450
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		16,732	371	SH		DFND	17	0	0	371
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		1,459,689	41,492	SH		DFND	16	41,492	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		134,075	3,299	SH		DFND	14	0	0	3,299
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		2,851	70	SH		DFND	16	70	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		755,849	16,634	SH		DFND	16	16,634	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		1,112,889	24,540	SH		DFND	17	0	0	24,540
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		664,975	19,103	SH		DFND	16	19,103	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		1,131,119	32,401	SH		DFND	17	0	0	32,401
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		80,581	2,003	SH		DFND	14	0	0	2,003
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		2,016	50	SH		DFND	16	50	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		23,916	800	SH		DFND	16	800	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		12,859	375	SH		DFND	14	0	0	375
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		132,635	3,536	SH		DFND	14	0	0	3,536
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		148,358	3,952	SH		DFND	16	3,952	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		178,245	4,253	SH		DFND	14	0	0	4,253
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		9,528	227	SH		DFND	16	227	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		128,036	3,055	SH		DFND	17	0	0	3,055
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		156,090	4,300	SH		DFND	14	0	0	4,300
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		2,906	80	SH		DFND	16	80	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		251,401	6,725	SH		DFND	14	0	0	6,725
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		245,407	8,617	SH		DFND	16	8,617	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		2,408,888	49,134	SH		DFND	14	0	0	49,134
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		98,130	2,000	SH		DFND	16	2,000	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631		566,647	19,349	SH		DFND	14	0	0	19,349
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649		19,084	565	SH		DFND	14	0	0	565
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		41,554	1,109	SH		DFND	14	0	0	1,109
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		88,149	2,350	SH		DFND	16	2,350	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		25,137	618	SH		DFND	14	0	0	618
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		29,427	806	SH		DFND	14	0	0	806
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		686,831	18,771	SH		DFND	16	18,771	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		46,893	1,156	SH		DFND	14	0	0	1,156
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		1,774,926	43,755	SH		DFND	17	0	0	43,755
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		12,373	440	SH		DFND	14	0	0	440
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		678,402	24,104	SH		DFND	16	24,104	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		960	30	SH		DFND	14	0	0	30
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		49,320	1,385	SH		DFND	16	1,385	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		782	20	SH		DFND	14	0	0	20
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		21,859	559	SH		DFND	16	559	0	0
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763		2,889	83	SH		DFND	14	0	0	83
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		589,992	14,191	SH		DFND	14	0	0	14,191
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		1,106,376	26,481	SH		DFND	17	0	0	26,481
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		31,857	832	SH		DFND	14	0	0	832
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		24,065	628	SH		DFND	16	628	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		56,099	1,444	SH		DFND	14	0	0	1,444
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862		619	13	SH		DFND	14	0	0	13
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		56,669	1,635	SH		DFND	14	0	0	1,635
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		128,485	3,707	SH		DFND	16	3,707	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		249	6	SH		DFND	16	6	0	0
INMUNE BIO INC	COM	45782T105		38,808	4,400	SH		DFND	14	0	0	4,400
INOTIV INC	COM	45783Q100		33	20	SH		DFND	14	0	0	20
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		117,574	3,642	SH		DFND	14	0	0	3,642
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		320,269	9,904	SH		DFND	16	9,904	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426		2,693	100	SH		DFND	14	0	0	100
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		264,619	9,334	SH		DFND	14	0	0	9,334
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509		520,890	14,870	SH		DFND	16	14,870	0	0
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566		15,726	633	SH		DFND	14	0	0	633
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608		31	1	SH		DFND	14	0	0	1
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723		305	10	SH		DFND	14	0	0	10
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731		314	10	SH		DFND	14	0	0	10
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		2,021,038	66,216	SH		DFND	17	0	0	66,216
INNOVATOR ETFS TRUST	US EQTY ACC ETF	45783Y764		16,313	600	SH		DFND	16	600	0	0
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772		18,595	700	SH		DFND	16	700	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		136,180	4,916	SH		DFND	16	4,916	0	0
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798		762,968	32,075	SH		DFND	16	32,075	0	0
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806		3,151	100	SH		DFND	16	100	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		18,863	440	SH		DFND	14	0	0	440
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		6,232,769	145,386	SH		DFND	17	0	0	145,386
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848		23,432	800	SH		DFND	16	800	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		116,516	3,880	SH		DFND	14	0	0	3,880
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		6,018	200	SH		DFND	16	200	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		1,030,149	34,304	SH		DFND	17	0	0	34,304
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871		38,256	1,264	SH		DFND	16	1,264	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889		111,804	3,455	SH		DFND	16	3,455	0	0
INSPIRE VETERINARY PARTNER	CL A COM NEW	45784E205		1,729	1,094	SH		DFND	14	0	0	1,094
INNOVATE CORP	COM	45784J105		605	1,000	SH		DFND	14	0	0	1,000
INSULET CORP	COM	45784P101		10,695	53	SH		DFND	14	0	0	53
INOZYME PHARMA INC	COM	45790W108		223	50	SH		DFND	14	0	0	50
INTEL CORP	COM	458140100		128,550	4,151	SH		DFND	12	4,151	0	0
INTEL CORP	COM	458140100		3,052,102	98,550	SH		DFND	14	0	0	98,550
INTEL CORP	COM	458140100		109,636	3,555	SH		DFND	16	3,555	0	0
INTEL CORP	COM	458140100		27,439	886	SH		DFND	17	0	0	886
INTEGER HLDGS CORP	COM	45826H109		8,061	70	SH		DFND	16	70	0	0
INTER PARFUMS INC	COM	458334109		2,785	24	SH		DFND	14	0	0	24
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		20,755	169	SH		DFND	12	169	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		7,311	69	SH		DFND	17	0	0	69
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		280,816	2,051	SH		DFND	14	0	0	2,051
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		10,233	75	SH		DFND	17	0	0	75
INTERDIGITAL INC	COM	45867G101		117	1	SH		DFND	14	0	0	1
INTERNATIONAL BANCSHARES COR	COM	459044103		18,879	330	SH		DFND	14	0	0	330
INTERNATIONAL BUSINESS MACHS	COM	459200101		301,155	1,741	SH		DFND	12	1,741	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,244,950	41,890	SH		DFND	14	0	0	41,890
INTERNATIONAL BUSINESS MACHS	COM	459200101		24,213	140	SH		DFND	17	0	0	140
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		978,976	10,282	SH		DFND	12	10,282	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		336,471	3,534	SH		DFND	14	0	0	3,534
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		167,178	8,022	SH		DFND	14	0	0	8,022
INTERNATIONAL PAPER CO	COM	460146103		129,882	3,010	SH		DFND	12	3,010	0	0
INTERNATIONAL PAPER CO	COM	460146103		956,333	22,163	SH		DFND	14	0	0	22,163
INTERNATIONAL PAPER CO	COM	460146103		40,130	930	SH		DFND	17	0	0	930
INTERPUBLIC GROUP COS INC	COM	460690100		375,901	12,922	SH		DFND	14	0	0	12,922
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101		167,187	1,953	SH		DFND	14	0	0	1,953
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705		339,413	9,073	SH		DFND	14	0	0	9,073
POWERSHARES ACTIVELY MANAGED	SHORT DRTN BOND	46090A739		60,536	2,444	SH		DFND	14	0	0	2,444
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		72,151,426	1,556,330	SH		DFND	12	1,556,330	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		24,036,676	518,479	SH		DFND	14	0	0	518,479
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		3,463,452	74,708	SH		DFND	17	0	0	74,708
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879		11,225,141	446,505	SH		DFND	14	0	0	446,505
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887		4,662,505	93,437	SH		DFND	17	0	0	93,437
INVESCO QQQ TR	UNIT SER 1	46090E103		38,370,306	80,087	SH		DFND	14	0	0	80,087
INVESCO QQQ TR	UNIT SER 1	46090E103		15,892,240	32,977	SH		DFND	16	32,977	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		5,030,933	10,501	SH		DFND	17	0	0	10,501
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		3,229,532	229,860	SH		DFND	14	0	0	229,860
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		2,561	180	SH		DFND	16	180	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		6,683	476	SH		DFND	17	0	0	476
INTUIT	COM	461202103		1,732,343	2,636	SH		DFND	12	2,636	0	0
INTUIT	COM	461202103		2,369,089	3,605	SH		DFND	14	0	0	3,605
INTUIT	COM	461202103		33,189	51	SH		DFND	16	51	0	0
INTUIT	COM	461202103		9,858	15	SH		DFND	17	0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,035,166	2,327	SH		DFND	14	0	0	2,327
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,181	5	SH		DFND	16	5	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,779	4	SH		DFND	17	0	0	4
INTREPID POTASH INC	COM	46121Y201		203,841	8,700	SH		DFND	14	0	0	8,700
INVENTRUST PPTYS CORP	COM NEW	46124J201		1,152,108	46,531	SH		DFND	14	0	0	46,531
INTUITIVE MACHINES INC	CLASS A COM	46125A100		7,197	2,181	SH		DFND	14	0	0	2,181
INVESCO TR INVT GRADE MUNS	COM	46131M106		6,008	585	SH		DFND	14	0	0	585
INVESCO MUN OPPORTUNITY TR	COM	46132C107		1,345,305	133,463	SH		DFND	14	0	0	133,463
INVESCO VALUE MUN INCOME TR	COM	46132P108		20,283	1,644	SH		DFND	14	0	0	1,644
INVESCO QUALITY MUN INCOME T	COM	46133G107		109,470	11,035	SH		DFND	14	0	0	11,035
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		891,676	30,506	SH		DFND	14	0	0	30,506
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3,226,332	31,409	SH		DFND	14	0	0	31,409
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		104,220	1,706	SH		DFND	14	0	0	1,706
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		1,405	23	SH		DFND	17	0	0	23
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		27,122	1,346	SH		DFND	14	0	0	1,346
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		2,056,972	31,690	SH		DFND	14	0	0	31,690
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		9,541	137	SH		DFND	14	0	0	137
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		235,699	2,110	SH		DFND	14	0	0	2,110
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		3,934,181	80,701	SH		DFND	14	0	0	80,701
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		28,030	245	SH		DFND	14	0	0	245
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		1,700	15	SH		DFND	16	15	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		6,300,850	137,723	SH		DFND	14	0	0	137,723
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,588,994	34,446	SH		DFND	16	34,446	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,974	65	SH		DFND	17	0	0	65
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		499,580	7,862	SH		DFND	14	0	0	7,862
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		3,367,676	53,001	SH		DFND	17	0	0	53,001
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		8,342	100	SH		DFND	14	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		30,349	366	SH		DFND	16	366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		177,782	4,771	SH		DFND	14	0	0	4,771
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		511,305	8,811	SH		DFND	14	0	0	8,811
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		19,930,489	543,658	SH		DFND	14	0	0	543,658
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		70,364	2,150	SH		DFND	14	0	0	2,150
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		582,791	5,609	SH		DFND	14	0	0	5,609
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		72,730	700	SH		DFND	17	0	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		646,688	18,750	SH		DFND	14	0	0	18,750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,062,478	35,381	SH		DFND	14	0	0	35,381
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		83,377	1,360	SH		DFND	14	0	0	1,360
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		16,775,104	102,113	SH		DFND	14	0	0	102,113
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,705,435	10,466	SH		DFND	16	10,466	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		414,562	2,524	SH		DFND	17	0	0	2,524
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		229,231	2,843	SH		DFND	14	0	0	2,843
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		149,461	4,883	SH		DFND	14	0	0	4,883
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		68,889	1,434	SH		DFND	14	0	0	1,434
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		72,815	3,286	SH		DFND	14	0	0	3,286
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		251,271	6,368	SH		DFND	14	0	0	6,368
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		2,830,887	27,543	SH		DFND	14	0	0	27,543
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		2,173	21	SH		DFND	17	0	0	21
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		1,143,794	10,034	SH		DFND	14	0	0	10,034
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		22,528	200	SH		DFND	16	200	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		22,912	201	SH		DFND	17	0	0	201
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		5,582,988	57,539	SH		DFND	14	0	0	57,539
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		8,381	160	SH		DFND	14	0	0	160
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		171,990	2,864	SH		DFND	14	0	0	2,864
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		1,355,697	22,614	SH		DFND	16	22,614	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		77,301	1,812	SH		DFND	14	0	0	1,812
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		16,835	410	SH		DFND	14	0	0	410
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		67,415	3,762	SH		DFND	14	0	0	3,762
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		1,743,849	97,695	SH		DFND	16	97,695	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		23,568	1,200	SH		DFND	14	0	0	1,200
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		1,544	79	SH		DFND	16	79	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		2,003	90	SH		DFND	14	0	0	90
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		95,305	2,499	SH		DFND	14	0	0	2,499
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		63,057	1,653	SH		DFND	17	0	0	1,653
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		4,734	100	SH		DFND	14	0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		74,003	1,950	SH		DFND	14	0	0	1,950
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		64,652	1,704	SH		DFND	17	0	0	1,704
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		204,762	13,901	SH		DFND	14	0	0	13,901
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		6,292	428	SH		DFND	16	428	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		25,977	547	SH		DFND	14	0	0	547
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		999,496	15,913	SH		DFND	14	0	0	15,913
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		36,993	450	SH		DFND	14	0	0	450
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688		78,469	792	SH		DFND	14	0	0	792
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		6,295	72	SH		DFND	14	0	0	72
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		6,450	142	SH		DFND	14	0	0	142
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		2,685,496	48,774	SH		DFND	16	48,774	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		25,296	554	SH		DFND	14	0	0	554
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		20,805	321	SH		DFND	14	0	0	321
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		139,578	1,455	SH		DFND	14	0	0	1,455
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		7,804	126	SH		DFND	14	0	0	126
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		9,770	157	SH		DFND	16	157	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		1,787,902	18,270	SH		DFND	14	0	0	18,270
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		10,030	103	SH		DFND	16	103	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		29,358	300	SH		DFND	17	0	0	300
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		8,267	62	SH		DFND	14	0	0	62
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		24,229	564	SH		DFND	14	0	0	564
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		3,552	75	SH		DFND	14	0	0	75
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		7,973	82	SH		DFND	14	0	0	82
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		2,763,394	118,958	SH		DFND	14	0	0	118,958
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		43,311	1,864	SH		DFND	17	0	0	1,864
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		360	3	SH		DFND	14	0	0	3
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		37,086	871	SH		DFND	14	0	0	871
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		0	0	SH		DFND	14	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		587,097	10,630	SH		DFND	14	0	0	10,630
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		2,469	45	SH		DFND	16	45	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		387,788	15,719	SH		DFND	14	0	0	15,719
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		192,992	6,344	SH		DFND	14	0	0	6,344
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		0	0	SH		DFND	14	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		52,234	945	SH		DFND	14	0	0	945
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		28,151	1,194	SH		DFND	14	0	0	1,194
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		1,478,898	16,909	SH		DFND	14	0	0	16,909
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		5,124,592	58,234	SH		DFND	16	58,234	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		118,596	1,356	SH		DFND	17	0	0	1,356
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		6,641,467	102,255	SH		DFND	14	0	0	102,255
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		22,535	349	SH		DFND	16	349	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		58,455	900	SH		DFND	17	0	0	900
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		526,325	11,846	SH		DFND	14	0	0	11,846
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		204,956	4,613	SH		DFND	17	0	0	4,613
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		67,674	801	SH		DFND	14	0	0	801
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		210,276	11,173	SH		DFND	14	0	0	11,173
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		315,003	7,055	SH		DFND	14	0	0	7,055
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		271,186	23,479	SH		DFND	14	0	0	23,479
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		21,185	1,839	SH		DFND	16	1,839	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,108,572	182,560	SH		DFND	17	0	0	182,560
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		26,119	1,103	SH		DFND	14	0	0	1,103
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		4,949	209	SH		DFND	17	0	0	209
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		1,325,520	26,983	SH		DFND	14	0	0	26,983
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		234,280	2,287	SH		DFND	14	0	0	2,287
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		223,553	12,538	SH		DFND	14	0	0	12,538
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		42,954	2,856	SH		DFND	14	0	0	2,856
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		58,882	1,101	SH		DFND	14	0	0	1,101
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		97,096	2,428	SH		DFND	14	0	0	2,428
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		12,122	300	SH		DFND	14	0	0	300
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		2,210	123	SH		DFND	14	0	0	123
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		11,644	575	SH		DFND	14	0	0	575
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		5,598	115	SH		DFND	14	0	0	115
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		19,540	977	SH		DFND	14	0	0	977
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		93,241	2,780	SH		DFND	14	0	0	2,780
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		1,241	37	SH		DFND	17	0	0	37
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		1,276	15	SH		DFND	14	0	0	15
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		40,455	1,895	SH		DFND	17	0	0	1,895
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		120,751	2,766	SH		DFND	14	0	0	2,766
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		2,298	53	SH		DFND	16	53	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		146,264	3,763	SH		DFND	14	0	0	3,763
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		145,517	2,767	SH		DFND	14	0	0	2,767
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,820,667	86,534	SH		DFND	14	0	0	86,534
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		563,083	26,762	SH		DFND	17	0	0	26,762
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557		732	46	SH		DFND	14	0	0	46
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		118,859	4,265	SH		DFND	14	0	0	4,265
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		16,899,956	85,739	SH		DFND	14	0	0	85,739
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		16,244,219	81,905	SH		DFND	16	81,905	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		10,666	238	SH		DFND	14	0	0	238
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		39,551	887	SH		DFND	16	887	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		3,656,472	91,252	SH		DFND	14	0	0	91,252
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		1,783	45	SH		DFND	16	45	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		508,936	4,636	SH		DFND	14	0	0	4,636
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,305	12	SH		DFND	16	12	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		743,762	8,030	SH		DFND	14	0	0	8,030
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		15,328	166	SH		DFND	16	166	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		485,039	12,063	SH		DFND	14	0	0	12,063
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		25,648	638	SH		DFND	17	0	0	638
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		33,714	1,278	SH		DFND	14	0	0	1,278
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		1,352	100	SH		DFND	14	0	0	100
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		2,917,443	121,763	SH		DFND	12	121,763	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		155,435	6,487	SH		DFND	14	0	0	6,487
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		573,240	23,925	SH		DFND	17	0	0	23,925
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		1,190,156	11,284	SH		DFND	14	0	0	11,284
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		6,770	323	SH		DFND	14	0	0	323
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		701,198	28,297	SH		DFND	14	0	0	28,297
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		6,597	303	SH		DFND	14	0	0	303
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		6,760	295	SH		DFND	14	0	0	295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		6,830	294	SH		DFND	14	0	0	294
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		7,021	299	SH		DFND	14	0	0	299
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		7,002	298	SH		DFND	14	0	0	298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		7,238	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	RUSL 1000 DYNM	46138J619		1,013,735	19,313	SH		DFND	14	0	0	19,313
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		2,307	100	SH		DFND	14	0	0	100
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		59,850	3,000	SH		DFND	14	0	0	3,000
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		1,718,727	36,237	SH		DFND	14	0	0	36,237
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		1,420	30	SH		DFND	16	30	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		275,764	3,550	SH		DFND	14	0	0	3,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		194,933	10,166	SH		DFND	14	0	0	10,166
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		263,213	11,489	SH		DFND	14	0	0	11,489
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		141,350	6,912	SH		DFND	14	0	0	6,912
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		108,905	4,793	SH		DFND	14	0	0	4,793
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		121,664	5,777	SH		DFND	14	0	0	5,777
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		11,505	200	SH		DFND	14	0	0	200
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791		8,891	343	SH		DFND	14	0	0	343
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		8,798	349	SH		DFND	14	0	0	349
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841		8,889	350	SH		DFND	14	0	0	350
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		2,497,120	104,921	SH		DFND	14	0	0	104,921
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		5,173	219	SH		DFND	16	219	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		89,720	3,080	SH		DFND	14	0	0	3,080
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		56,723	3,815	SH		DFND	16	3,815	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		660,814	18,276	SH		DFND	14	0	0	18,276
IONIS PHARMACEUTICALS INC	COM	462222100		2,097	44	SH		DFND	14	0	0	44
IONQ INC	COM	46222L108		19,178	2,728	SH		DFND	14	0	0	2,728
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		209	26	SH		DFND	14	0	0	26
IQVIA HLDGS INC	COM	46266C105		74,638	353	SH		DFND	12	353	0	0
IQVIA HLDGS INC	COM	46266C105		263,666	1,247	SH		DFND	14	0	0	1,247
IQVIA HLDGS INC	COM	46266C105		8,246	39	SH		DFND	17	0	0	39
IQIYI INC	SPONSORED ADS	46267X108		642	175	SH		DFND	14	0	0	175
IRIDEX CORP	COM	462684101		2,160	1,000	SH		DFND	14	0	0	1,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102		10,693	402	SH		DFND	14	0	0	402
IROBOT CORP	COM	462726100		2,870	315	SH		DFND	14	0	0	315
IRON MTN INC DEL	COM	46284V101		65,279	728	SH		DFND	12	728	0	0
IRON MTN INC DEL	COM	46284V101		2,089,859	23,319	SH		DFND	14	0	0	23,319
ISHARES GOLD TR	ISHARES NEW	464285204		10,891,217	247,922	SH		DFND	14	0	0	247,922
ISHARES GOLD TR	ISHARES NEW	464285204		305,116	6,925	SH		DFND	16	6,925	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		277,286	6,312	SH		DFND	17	0	0	6,312
ISHARES INC	MSCI AUST ETF	464286103		48,860	2,000	SH		DFND	14	0	0	2,000
ISHARES INC	FRONTIER AND SEL	464286145		1,296,359	47,209	SH		DFND	14	0	0	47,209
ISHARES INC	JP MRGN EM HI BD	464286285		4,233	114	SH		DFND	14	0	0	114
ISHARES INC	EM MKTS DIV ETF	464286319		163,856	6,029	SH		DFND	14	0	0	6,029
ISHARES INC	EM MKTS DIV ETF	464286319		74,338	2,730	SH		DFND	16	2,730	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		300,825	26,250	SH		DFND	16	26,250	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		787	22	SH		DFND	14	0	0	22
ISHARES INC	MSCI BRAZIL ETF	464286400		13,665	500	SH		DFND	14	0	0	500
ISHARES INC	MSCI CDA ETF	464286509		75,070	2,024	SH		DFND	14	0	0	2,024
ISHARES INC	MSCI CDA ETF	464286509		779	21	SH		DFND	17	0	0	21
ISHARES INC	MSCI GBL MIN VOL	464286525		155,696	1,488	SH		DFND	14	0	0	1,488
ISHARES INC	MSCI GBL MIN VOL	464286525		6,507	62	SH		DFND	17	0	0	62
ISHARES INC	MSCI EMERG MRKT	464286533		1,057,661	18,487	SH		DFND	14	0	0	18,487
ISHARES INC	MSCI EURZONE ETF	464286608		2,840	58	SH		DFND	14	0	0	58
ISHARES INC	MSCI THAILND ETF	464286624		10,309	190	SH		DFND	14	0	0	190
ISHARES INC	MSCI ISRAEL ETF	464286632		59,314	977	SH		DFND	14	0	0	977
ISHARES INC	MSCI PAC JP ETF	464286665		45,021	1,047	SH		DFND	14	0	0	1,047
ISHARES INC	MSCI TURKEY ETF	464286715		1,396,327	34,115	SH		DFND	16	34,115	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		12,968	269	SH		DFND	14	0	0	269
ISHARES INC	MSCI SWITZERLAND	464286749		1,543	32	SH		DFND	17	0	0	32
ISHARES INC	MSCI SPAIN ETF	464286764		36,851	1,180	SH		DFND	14	0	0	1,180
ISHARES INC	MSCI STH KOR ETF	464286772		16,192	245	SH		DFND	14	0	0	245
ISHARES INC	MSCI GERMANY ETF	464286806		6,124	200	SH		DFND	14	0	0	200
ISHARES INC	MSCI MEXICO ETF	464286822		104,445	1,845	SH		DFND	14	0	0	1,845
ISHARES TR	S&P 100 ETF	464287101		1,405,369	5,317	SH		DFND	14	0	0	5,317
ISHARES TR	S&P 100 ETF	464287101		529	2	SH		DFND	17	0	0	2
ISHARES TR	MORNINGSTAR GRWT	464287119		194,977	2,395	SH		DFND	14	0	0	2,395
ISHARES TR	MORNINGSTR US EQ	464287127		136,283	1,813	SH		DFND	14	0	0	1,813
ISHARES TR	CORE S&P TTL STK	464287150		6,494,993	54,681	SH		DFND	14	0	0	54,681
ISHARES TR	CORE S&P TTL STK	464287150		1,874	16	SH		DFND	16	16	0	0
ISHARES TR	SELECT DIVID ETF	464287168		6,328,626	52,311	SH		DFND	14	0	0	52,311
ISHARES TR	SELECT DIVID ETF	464287168		7,259	60	SH		DFND	17	0	0	60
ISHARES TR	TIPS BD ETF	464287176		1,500,562	14,053	SH		DFND	14	0	0	14,053
ISHARES TR	TIPS BD ETF	464287176		24,256	229	SH		DFND	16	229	0	0
ISHARES TR	TIPS BD ETF	464287176		215,154	2,015	SH		DFND	17	0	0	2,015
ISHARES TR	CHINA LG-CAP ETF	464287184		44,183	1,700	SH		DFND	14	0	0	1,700
ISHARES TR	US TRSPRTION	464287192		757,097	11,571	SH		DFND	14	0	0	11,571
ISHARES TR	CORE S&P500 ETF	464287200		108,220,479	197,761	SH		DFND	14	0	0	197,761
ISHARES TR	CORE S&P500 ETF	464287200		6,223,905	11,349	SH		DFND	16	11,349	0	0
ISHARES TR	CORE S&P500 ETF	464287200		799,604	1,461	SH		DFND	17	0	0	1,461
ISHARES TR	CORE US AGGBD ET	464287226		22,310,796	229,842	SH		DFND	14	0	0	229,842
ISHARES TR	CORE US AGGBD ET	464287226		2,791	29	SH		DFND	16	29	0	0
ISHARES TR	CORE US AGGBD ET	464287226		2,903,181	29,908	SH		DFND	17	0	0	29,908
ISHARES TR	MSCI EMG MKT ETF	464287234		1,321,717	31,034	SH		DFND	14	0	0	31,034
ISHARES TR	MSCI EMG MKT ETF	464287234		25,614	600	SH		DFND	16	600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		5,867,732	54,777	SH		DFND	14	0	0	54,777
ISHARES TR	IBOXX INV CP ETF	464287242		895,216	8,357	SH		DFND	17	0	0	8,357
ISHARES TR	GLOBAL TECH ETF	464287291		580,539	7,010	SH		DFND	14	0	0	7,010
ISHARES TR	S&P 500 GRWT ETF	464287309		11,064,999	119,570	SH		DFND	12	119,570	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		6,543,667	70,712	SH		DFND	14	0	0	70,712
ISHARES TR	S&P 500 GRWT ETF	464287309		48,145	516	SH		DFND	16	516	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		826,169	8,928	SH		DFND	17	0	0	8,928
ISHARES TR	GLOB HLTHCRE ETF	464287325		605,785	6,525	SH		DFND	14	0	0	6,525
ISHARES TR	GLOB HLTHCRE ETF	464287325		42,809	461	SH		DFND	17	0	0	461
ISHARES TR	GLOBAL FINLS ETF	464287333		96,898	1,139	SH		DFND	14	0	0	1,139
ISHARES TR	GLOBAL ENERG ETF	464287341		288,091	6,940	SH		DFND	14	0	0	6,940
ISHARES TR	NORTH AMERN NAT	464287374		84,835	1,928	SH		DFND	14	0	0	1,928
ISHARES TR	LATN AMER 40 ETF	464287390		12,380	500	SH		DFND	14	0	0	500
ISHARES TR	S&P 500 VAL ETF	464287408		10,828,261	59,493	SH		DFND	12	59,493	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		4,184,629	22,991	SH		DFND	14	0	0	22,991
ISHARES TR	S&P 500 VAL ETF	464287408		82,309	452	SH		DFND	17	0	0	452
ISHARES TR	20 YR TR BD ETF	464287432		86,437,372	941,789	SH		DFND	12	941,789	0	0
ISHARES TR	20 YR TR BD ETF	464287432		17,753,160	193,432	SH		DFND	14	0	0	193,432
ISHARES TR	20 YR TR BD ETF	464287432		1,575,043	17,518	SH		DFND	16	17,518	0	0
ISHARES TR	20 YR TR BD ETF	464287432		4,975,381	54,210	SH		DFND	17	0	0	54,210
ISHARES TR	7-10 YR TRSY BD	464287440		14,753	158	SH		DFND	12	158	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,642,187	17,535	SH		DFND	14	0	0	17,535
ISHARES TR	7-10 YR TRSY BD	464287440		216,548	2,337	SH		DFND	16	2,337	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		2,070,083	25,353	SH		DFND	12	25,353	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		11,140,938	136,447	SH		DFND	14	0	0	136,447
ISHARES TR	1 3 YR TREAS BD	464287457		6,911	85	SH		DFND	16	85	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		583,534	7,147	SH		DFND	17	0	0	7,147
ISHARES TR	MSCI EAFE ETF	464287465		14,523,342	185,412	SH		DFND	14	0	0	185,412
ISHARES TR	MSCI EAFE ETF	464287465		826,653	10,553	SH		DFND	17	0	0	10,553
ISHARES TR	RUS MDCP VAL ETF	464287473		178,520	1,479	SH		DFND	12	1,479	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,758,109	14,561	SH		DFND	14	0	0	14,561
ISHARES TR	RUS MDCP VAL ETF	464287473		120,016	994	SH		DFND	17	0	0	994
ISHARES TR	RUS MD CP GR ETF	464287481		9,531,391	86,374	SH		DFND	12	86,374	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		2,451,047	22,212	SH		DFND	14	0	0	22,212
ISHARES TR	RUS MD CP GR ETF	464287481		5,059,440	45,849	SH		DFND	17	0	0	45,849
ISHARES TR	RUS MID CAP ETF	464287499		2,054,011	25,333	SH		DFND	14	0	0	25,333
ISHARES TR	RUS MID CAP ETF	464287499		40,054	494	SH		DFND	17	0	0	494
ISHARES TR	CORE S&P MCP ETF	464287507		293,802	5,021	SH		DFND	12	5,021	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		14,830,458	253,425	SH		DFND	14	0	0	253,425
ISHARES TR	CORE S&P MCP ETF	464287507		8,116	140	SH		DFND	16	140	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		440,157	7,521	SH		DFND	17	0	0	7,521
ISHARES TR	EXPANDED TECH	464287515		8,555,189	98,449	SH		DFND	14	0	0	98,449
ISHARES TR	EXPANDED TECH	464287515		1,505,654	17,239	SH		DFND	16	17,239	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		11,512,551	46,679	SH		DFND	14	0	0	46,679
ISHARES TR	ISHARES SEMICDTR	464287523		1,932,268	7,835	SH		DFND	16	7,835	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		989,689	10,494	SH		DFND	14	0	0	10,494
ISHARES TR	ISHARES BIOTECH	464287556		2,879,247	20,977	SH		DFND	14	0	0	20,977
ISHARES TR	ISHARES BIOTECH	464287556		2,876	21	SH		DFND	16	21	0	0
ISHARES TR	ISHARES BIOTECH	464287556		178,598	1,301	SH		DFND	17	0	0	1,301
ISHARES TR	COHEN STEER REIT	464287564		192,437	3,359	SH		DFND	14	0	0	3,359
ISHARES TR	COHEN STEER REIT	464287564		3,175,405	55,427	SH		DFND	17	0	0	55,427
ISHARES TR	GLOBAL 100 ETF	464287572		29,244	303	SH		DFND	14	0	0	303
ISHARES TR	US CONSUM DISCRE	464287580		252,618	3,108	SH		DFND	14	0	0	3,108
ISHARES TR	RUS 1000 VAL ETF	464287598		7,958,564	45,616	SH		DFND	12	45,616	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,128,968	12,202	SH		DFND	14	0	0	12,202
ISHARES TR	RUS 1000 VAL ETF	464287598		4,274,308	24,499	SH		DFND	17	0	0	24,499
ISHARES TR	S&P MC 400GR ETF	464287606		3,115,781	35,362	SH		DFND	12	35,362	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		3,149,929	35,750	SH		DFND	14	0	0	35,750
ISHARES TR	RUS 1000 GRW ETF	464287614		11,383,339	31,229	SH		DFND	12	31,229	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		19,125,747	52,470	SH		DFND	14	0	0	52,470
ISHARES TR	RUS 1000 GRW ETF	464287614		165,569	450	SH		DFND	16	450	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		4,527,890	12,422	SH		DFND	17	0	0	12,422
ISHARES TR	RUS 1000 ETF	464287622		1,062,764	3,572	SH		DFND	14	0	0	3,572
ISHARES TR	RUS 1000 ETF	464287622		8,034	27	SH		DFND	17	0	0	27
ISHARES TR	RUS 2000 VAL ETF	464287630		136,865	899	SH		DFND	12	899	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		585,723	3,846	SH		DFND	14	0	0	3,846
ISHARES TR	RUS 2000 VAL ETF	464287630		362,638	2,381	SH		DFND	17	0	0	2,381
ISHARES TR	RUS 2000 GRW ETF	464287648		280,922	1,070	SH		DFND	12	1,070	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		533,105	2,031	SH		DFND	14	0	0	2,031
ISHARES TR	RUS 2000 GRW ETF	464287648		18,115	69	SH		DFND	17	0	0	69
ISHARES TR	RUSSELL 2000 ETF	464287655		8,984,603	44,283	SH		DFND	12	44,283	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		6,375,404	31,423	SH		DFND	14	0	0	31,423
ISHARES TR	RUSSELL 2000 ETF	464287655		809,790	4,025	SH		DFND	16	4,025	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		4,583,263	22,590	SH		DFND	17	0	0	22,590
ISHARES TR	CORE S&P US VLU	464287663		381,092	4,324	SH		DFND	14	0	0	4,324
ISHARES TR	CORE S&P US VLU	464287663		56,389	644	SH		DFND	16	644	0	0
ISHARES TR	CORE S&P US VLU	464287663		98,059	1,113	SH		DFND	17	0	0	1,113
ISHARES TR	CORE S&P US GWT	464287671		852,104	6,684	SH		DFND	14	0	0	6,684
ISHARES TR	RUSSELL 3000 ETF	464287689		3,629,342	11,758	SH		DFND	14	0	0	11,758
ISHARES TR	RUSSELL 3000 ETF	464287689		3,087	10	SH		DFND	17	0	0	10
ISHARES TR	U.S. UTILITS ETF	464287697		179,890	2,047	SH		DFND	14	0	0	2,047
ISHARES TR	S&P MC 400VL ETF	464287705		506,032	4,460	SH		DFND	14	0	0	4,460
ISHARES TR	S&P MC 400VL ETF	464287705		8,169	72	SH		DFND	17	0	0	72
ISHARES TR	US TELECOM ETF	464287713		131,341	6,047	SH		DFND	14	0	0	6,047
ISHARES TR	U.S. TECH ETF	464287721		4,122,489	27,392	SH		DFND	14	0	0	27,392
ISHARES TR	U.S. TECH ETF	464287721		1,613,996	10,617	SH		DFND	16	10,617	0	0
ISHARES TR	U.S. TECH ETF	464287721		208,099	1,383	SH		DFND	17	0	0	1,383
ISHARES TR	U.S. REAL ES ETF	464287739		1,091,419	12,439	SH		DFND	14	0	0	12,439
ISHARES TR	U.S. REAL ES ETF	464287739		74,316	847	SH		DFND	17	0	0	847
ISHARES TR	US INDUSTRIALS	464287754		1,894,782	15,864	SH		DFND	14	0	0	15,864
ISHARES TR	US HLTHCARE ETF	464287762		1,648,617	26,907	SH		DFND	14	0	0	26,907
ISHARES TR	U.S. FIN SVC ETF	464287770		1,127,501	17,290	SH		DFND	14	0	0	17,290
ISHARES TR	U.S. FINLS ETF	464287788		1,032,799	10,921	SH		DFND	14	0	0	10,921
ISHARES TR	U.S. FINLS ETF	464287788		56,742	600	SH		DFND	17	0	0	600
ISHARES TR	U.S. ENERGY ETF	464287796		1,980,858	41,268	SH		DFND	14	0	0	41,268
ISHARES TR	CORE S&P SCP ETF	464287804		2,304,312	21,604	SH		DFND	12	21,604	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		10,990,036	103,038	SH		DFND	14	0	0	103,038
ISHARES TR	CORE S&P SCP ETF	464287804		4,974	47	SH		DFND	16	47	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		763,177	7,155	SH		DFND	17	0	0	7,155
ISHARES TR	US CONSM STAPLES	464287812		605,257	9,205	SH		DFND	14	0	0	9,205
ISHARES TR	US CONSM STAPLES	464287812		131,875	2,006	SH		DFND	17	0	0	2,006
ISHARES TR	U.S. BAS MTL ETF	464287838		159,331	1,138	SH		DFND	14	0	0	1,138
ISHARES TR	DOW JONES US ETF	464287846		107,337	811	SH		DFND	14	0	0	811
ISHARES TR	EUROPE ETF	464287861		120,636	2,203	SH		DFND	14	0	0	2,203
ISHARES TR	SP SMCP600VL ETF	464287879		817,028	8,400	SH		DFND	14	0	0	8,400
ISHARES TR	SP SMCP600VL ETF	464287879		10,393	108	SH		DFND	16	108	0	0
ISHARES TR	S&P SML 600 GWT	464287887		1,033,218	8,045	SH		DFND	14	0	0	8,045
ISHARES TR	S&P SML 600 GWT	464287887		52,806	411	SH		DFND	17	0	0	411
ISHARES TR	MORNINGSTAR VALU	464288109		34,345	450	SH		DFND	14	0	0	450
ISHARES TR	INTL TREA BD ETF	464288117		1,737	45	SH		DFND	14	0	0	45
ISHARES TR	SHRT NAT MUN ETF	464288158		3,283,678	31,408	SH		DFND	12	31,408	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		1,274,317	12,189	SH		DFND	14	0	0	12,189
ISHARES TR	SHRT NAT MUN ETF	464288158		2,920	28	SH		DFND	16	28	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		26,242	251	SH		DFND	17	0	0	251
ISHARES TR	AGENCY BOND ETF	464288166		125,462	1,166	SH		DFND	14	0	0	1,166
ISHARES TR	GL TIMB FORE ETF	464288174		47,022	600	SH		DFND	14	0	0	600
ISHARES TR	MSCI AC ASIA ETF	464288182		9,717	135	SH		DFND	14	0	0	135
ISHARES TR	MRGSTR MD CP ETF	464288208		39,183	559	SH		DFND	14	0	0	559
ISHARES TR	GL CLEAN ENE ETF	464288224		4,167	313	SH		DFND	12	313	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		3,364,911	252,621	SH		DFND	14	0	0	252,621
ISHARES TR	GL CLEAN ENE ETF	464288224		33,327	2,502	SH		DFND	17	0	0	2,502
ISHARES TR	MSCI ACWI EX US	464288240		1,597,672	30,071	SH		DFND	14	0	0	30,071
ISHARES TR	MSCI ACWI ETF	464288257		32,999	294	SH		DFND	14	0	0	294
ISHARES TR	EAFE SML CP ETF	464288273		320,898	5,206	SH		DFND	14	0	0	5,206
ISHARES TR	JPMORGAN USD EMG	464288281		463,960	5,244	SH		DFND	14	0	0	5,244
ISHARES TR	JPMORGAN USD EMG	464288281		2,808	32	SH		DFND	16	32	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		40,805	461	SH		DFND	17	0	0	461
ISHARES TR	MRGSTR MD CP GRW	464288307		1,118,861	16,515	SH		DFND	14	0	0	16,515
ISHARES TR	CALIF MUN BD ETF	464288356		51,818	911	SH		DFND	14	0	0	911
ISHARES TR	GLB INFRASTR ETF	464288372		63,206	1,319	SH		DFND	14	0	0	1,319
ISHARES TR	GLB INFRASTR ETF	464288372		2,540	53	SH		DFND	17	0	0	53
ISHARES TR	MRGSTR MD CP VAL	464288406		87,661	1,248	SH		DFND	14	0	0	1,248
ISHARES TR	NATIONAL MUN ETF	464288414		27,664,029	259,634	SH		DFND	14	0	0	259,634
ISHARES TR	NATIONAL MUN ETF	464288414		949,817	8,914	SH		DFND	17	0	0	8,914
ISHARES TR	INTL SEL DIV ETF	464288448		291,752	10,544	SH		DFND	14	0	0	10,544
ISHARES TR	INTL SEL DIV ETF	464288448		46,917	1,681	SH		DFND	16	1,681	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		14,995	278	SH		DFND	14	0	0	278
ISHARES TR	IBOXX HI YD ETF	464288513		14,660,373	190,049	SH		DFND	14	0	0	190,049
ISHARES TR	IBOXX HI YD ETF	464288513		1,282,332	16,623	SH		DFND	17	0	0	16,623
ISHARES TR	CRE U S REIT ETF	464288521		7,058,736	131,791	SH		DFND	14	0	0	131,791
ISHARES TR	CRE U S REIT ETF	464288521		5,307	100	SH		DFND	16	100	0	0
ISHARES TR	CRE U S REIT ETF	464288521		686,674	12,821	SH		DFND	17	0	0	12,821
ISHARES TR	RESIDENTIAL MULT	464288562		498,592	6,476	SH		DFND	14	0	0	6,476
ISHARES TR	RESIDENTIAL MULT	464288562		4,203	55	SH		DFND	16	55	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		11,525,652	110,984	SH		DFND	14	0	0	110,984
ISHARES TR	MSCI KLD400 SOC	464288570		8,124	78	SH		DFND	17	0	0	78
ISHARES TR	MBS ETF	464288588		1,451,417	15,809	SH		DFND	14	0	0	15,809
ISHARES TR	MBS ETF	464288588		26,437	291	SH		DFND	16	291	0	0
ISHARES TR	MBS ETF	464288588		113,524	1,237	SH		DFND	17	0	0	1,237
ISHARES TR	GOV/CRED BD ETF	464288596		40,262	392	SH		DFND	14	0	0	392
ISHARES TR	INTRM GOV CR ETF	464288612		216,002	2,082	SH		DFND	14	0	0	2,082
ISHARES TR	USD INV GRDE ETF	464288620		46,119	919	SH		DFND	14	0	0	919
ISHARES TR	USD INV GRDE ETF	464288620		10,604	211	SH		DFND	17	0	0	211
ISHARES TR	ISHS 5-10YR INVT	464288638		2,510,762	48,981	SH		DFND	14	0	0	48,981
ISHARES TR	ISHS 5-10YR INVT	464288638		18,001	354	SH		DFND	16	354	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		4,452,832	86,901	SH		DFND	14	0	0	86,901
ISHARES TR	ISHS 1-5YR INVS	464288646		962,287	18,780	SH		DFND	17	0	0	18,780
ISHARES TR	10-20 YR TRS ETF	464288653		33,740	329	SH		DFND	12	329	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		6,265,727	61,010	SH		DFND	14	0	0	61,010
ISHARES TR	10-20 YR TRS ETF	464288653		163,114	1,619	SH		DFND	16	1,619	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		89,041	867	SH		DFND	17	0	0	867
ISHARES TR	3 7 YR TREAS BD	464288661		574,099	4,972	SH		DFND	14	0	0	4,972
ISHARES TR	3 7 YR TREAS BD	464288661		16,062	140	SH		DFND	16	140	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		25,521	221	SH		DFND	17	0	0	221
ISHARES TR	SHORT TREAS BD	464288679		1,750,118	15,838	SH		DFND	14	0	0	15,838
ISHARES TR	SHORT TREAS BD	464288679		26,852	244	SH		DFND	16	244	0	0
ISHARES TR	SHORT TREAS BD	464288679		725,534	6,566	SH		DFND	17	0	0	6,566
ISHARES TR	PFD AND INCM SEC	464288687		4,994,430	158,302	SH		DFND	14	0	0	158,302
ISHARES TR	PFD AND INCM SEC	464288687		1,010	32	SH		DFND	17	0	0	32
ISHARES TR	GLOB UTILITS ETF	464288711		90,105	1,505	SH		DFND	14	0	0	1,505
ISHARES TR	GLOB INDSTRL ETF	464288729		89,159	660	SH		DFND	14	0	0	660
ISHARES TR	GLB CNSM STP ETF	464288737		27,410	456	SH		DFND	14	0	0	456
ISHARES TR	GLB CNS DISC ETF	464288745		25,157	156	SH		DFND	14	0	0	156
ISHARES TR	US HOME CONS ETF	464288752		2,117,707	20,955	SH		DFND	14	0	0	20,955
ISHARES TR	US HOME CONS ETF	464288752		1,384,825	14,052	SH		DFND	16	14,052	0	0
ISHARES TR	US AER DEF ETF	464288760		6,804	52	SH		DFND	12	52	0	0
ISHARES TR	US AER DEF ETF	464288760		6,330,454	47,940	SH		DFND	14	0	0	47,940
ISHARES TR	US AER DEF ETF	464288760		1,192,510	9,063	SH		DFND	16	9,063	0	0
ISHARES TR	US AER DEF ETF	464288760		42,654	323	SH		DFND	17	0	0	323
ISHARES TR	US REGNL BKS ETF	464288778		505,362	12,189	SH		DFND	14	0	0	12,189
ISHARES TR	US REGNL BKS ETF	464288778		56,621	1,367	SH		DFND	16	1,367	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		2,885,353	25,552	SH		DFND	14	0	0	25,552
ISHARES TR	U.S. INSRNCE ETF	464288786		1,389,149	12,289	SH		DFND	16	12,289	0	0
ISHARES TR	US BR DEL SE ETF	464288794		48,760	417	SH		DFND	14	0	0	417
ISHARES TR	MSCI USA ESG SLC	464288802		8,927,645	79,449	SH		DFND	14	0	0	79,449
ISHARES TR	U.S. MED DVC ETF	464288810		1,458,672	26,029	SH		DFND	14	0	0	26,029
ISHARES TR	U.S. MED DVC ETF	464288810		9,272	168	SH		DFND	16	168	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		6,164	110	SH		DFND	17	0	0	110
ISHARES TR	US HLTHCR PR ETF	464288828		217,111	4,142	SH		DFND	14	0	0	4,142
ISHARES TR	U.S. PHARMA ETF	464288836		153,133	2,309	SH		DFND	14	0	0	2,309
ISHARES TR	U.S. PHARMA ETF	464288836		4,377	66	SH		DFND	17	0	0	66
ISHARES TR	US OIL EQ&SV ETF	464288844		211,046	9,477	SH		DFND	14	0	0	9,477
ISHARES TR	US OIL GS EX ETF	464288851		748,797	7,524	SH		DFND	14	0	0	7,524
ISHARES TR	MICRO-CAP ETF	464288869		255,079	2,238	SH		DFND	14	0	0	2,238
ISHARES TR	MICRO-CAP ETF	464288869		1,140	10	SH		DFND	17	0	0	10
ISHARES TR	EAFE VALUE ETF	464288877		3,571,238	67,331	SH		DFND	14	0	0	67,331
ISHARES TR	EAFE VALUE ETF	464288877		239,309	4,489	SH		DFND	16	4,489	0	0
ISHARES TR	EAFE VALUE ETF	464288877		256,774	4,841	SH		DFND	17	0	0	4,841
ISHARES TR	EAFE GRWTH ETF	464288885		1,701,451	16,632	SH		DFND	14	0	0	16,632
ISHARES TR	EAFE GRWTH ETF	464288885		349,978	3,421	SH		DFND	17	0	0	3,421
ISHARES TR	MSCI EURO FL ETF	464289180		108,169	4,838	SH		DFND	14	0	0	4,838
ISHARES TR	RUS TP200 VL ETF	464289420		3,741	50	SH		DFND	14	0	0	50
ISHARES TR	RUS TP200 GR ETF	464289438		10,570,182	49,274	SH		DFND	14	0	0	49,274
ISHARES TR	RUS TP200 GR ETF	464289438		107,508	496	SH		DFND	16	496	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		153,596	716	SH		DFND	17	0	0	716
ISHARES TR	RUS TOP 200 ETF	464289446		1,145,273	8,550	SH		DFND	14	0	0	8,550
ISHARES TR	RUS TOP 200 ETF	464289446		21,968	164	SH		DFND	17	0	0	164
ISHARES TR	CORE LT USDB ETF	464289479		265,252	5,336	SH		DFND	14	0	0	5,336
ISHARES TR	10+ YR INVST GRD	464289511		58,547	1,170	SH		DFND	14	0	0	1,170
ISHARES TR	INDIA 50 ETF	464289529		6,386	119	SH		DFND	14	0	0	119
ISHARES TR	AGGRES ALLOC ETF	464289859		3,941,911	52,713	SH		DFND	14	0	0	52,713
ISHARES TR	GRWT ALLOCAT ETF	464289867		147,774	2,624	SH		DFND	14	0	0	2,624
ISHARES TR	GRWT ALLOCAT ETF	464289867		6,131	109	SH		DFND	16	109	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		1,018,642	23,684	SH		DFND	12	23,684	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		78,850	1,833	SH		DFND	14	0	0	1,833
ISHARES TR	CONSER ALLOC ETF	464289883		84,967	2,301	SH		DFND	14	0	0	2,301
ISHARES SILVER TR	ISHARES	46428Q109		4,116,782	154,941	SH		DFND	14	0	0	154,941
ISHARES SILVER TR	ISHARES	46428Q109		346,634	12,910	SH		DFND	16	12,910	0	0
ISHARES SILVER TR	ISHARES	46428Q109		528,929	19,907	SH		DFND	17	0	0	19,907
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		292,757	13,217	SH		DFND	14	0	0	13,217
ISHARES TR	US TREAS BD ETF	46429B267		532,925	23,612	SH		DFND	14	0	0	23,612
ISHARES TR	US TREAS BD ETF	46429B267		3,290	147	SH		DFND	16	147	0	0
ISHARES TR	US TREAS BD ETF	46429B267		21,329	945	SH		DFND	17	0	0	945
ISHARES TR	A RATE CP BD ETF	46429B291		4,264	91	SH		DFND	14	0	0	91
ISHARES TR	MSCI INDIA ETF	46429B598		139,060	2,493	SH		DFND	14	0	0	2,493
ISHARES TR	MSCI INDIA SM CP	46429B614		36,639	453	SH		DFND	14	0	0	453
ISHARES TR	FLTG RATE NT ETF	46429B655		471,222	9,223	SH		DFND	14	0	0	9,223
ISHARES TR	FLTG RATE NT ETF	46429B655		934,524	18,292	SH		DFND	17	0	0	18,292
ISHARES TR	CORE HIGH DV ETF	46429B663		327,715	3,015	SH		DFND	14	0	0	3,015
ISHARES TR	CORE HIGH DV ETF	46429B663		45,763	421	SH		DFND	17	0	0	421
ISHARES TR	MSCI CHINA ETF	46429B671		104,835	2,486	SH		DFND	14	0	0	2,486
ISHARES TR	MSCI EAFE MIN VL	46429B689		447,145	6,447	SH		DFND	14	0	0	6,447
ISHARES TR	MSCI EAFE MIN VL	46429B689		12,060	174	SH		DFND	16	174	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,179	17	SH		DFND	17	0	0	17
ISHARES TR	MSCI USA MIN VOL	46429B697		7,240,136	86,233	SH		DFND	14	0	0	86,233
ISHARES TR	MSCI USA MIN VOL	46429B697		42,718	510	SH		DFND	16	510	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		3,263,771	38,873	SH		DFND	17	0	0	38,873
ISHARES TR	0-5 YR TIPS ETF	46429B747		2,396,095	24,084	SH		DFND	14	0	0	24,084
ISHARES TR	0-5 YR TIPS ETF	46429B747		597	6	SH		DFND	17	0	0	6
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		1,298,111	25,792	SH		DFND	14	0	0	25,792
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		270,987	5,384	SH		DFND	17	0	0	5,384
ISHARES U S ETF TR	TRANSITION ENABL	46431W515		13,958	490	SH		DFND	14	0	0	490
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		11,951	242	SH		DFND	14	0	0	242
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		1,608	33	SH		DFND	17	0	0	33
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		21,561	254	SH		DFND	14	0	0	254
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		1,020	12	SH		DFND	17	0	0	12
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		399,206	5,310	SH		DFND	14	0	0	5,310
ISHARES U S ETF TR	US CONSUMER FOC	46431W663		35,191	725	SH		DFND	14	0	0	725
ISHARES U S ETF TR	INT RT HDG C B	46431W705		16,170	174	SH		DFND	14	0	0	174
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		148,996	2,971	SH		DFND	14	0	0	2,971
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		1,798,818	65,867	SH		DFND	14	0	0	65,867
ISHARES TR	MSCI USA QLT FCT	46432F339		15,157,460	88,765	SH		DFND	14	0	0	88,765
ISHARES TR	MSCI USA QLT FCT	46432F339		18,918	111	SH		DFND	16	111	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		201,730	1,181	SH		DFND	17	0	0	1,181
ISHARES TR	MSCI USA SZE FT	46432F370		268,362	1,951	SH		DFND	14	0	0	1,951
ISHARES TR	MSCI USA VALUE	46432F388		1,054,234	10,190	SH		DFND	14	0	0	10,190
ISHARES TR	MSCI USA MMENTM	46432F396		1,119,145	5,743	SH		DFND	14	0	0	5,743
ISHARES TR	MSCI USA MMENTM	46432F396		11,712	60	SH		DFND	16	60	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		3,906,921	57,829	SH		DFND	14	0	0	57,829
ISHARES TR	CORE MSCI TOTAL	46432F834		7,904	117	SH		DFND	16	117	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		109,906	1,627	SH		DFND	17	0	0	1,627
ISHARES TR	CORE MSCI EAFE	46432F842		31,475,510	433,308	SH		DFND	14	0	0	433,308
ISHARES TR	CORE MSCI EAFE	46432F842		132,210	1,820	SH		DFND	17	0	0	1,820
ISHARES TR	CORE 1 5 YR USD	46432F859		367,020	7,748	SH		DFND	14	0	0	7,748
ISHARES TR	CORE 1 5 YR USD	46432F859		7,579	160	SH		DFND	17	0	0	160
ISHARES TR	MRNGSTR INC ETF	46432F875		627,976	31,652	SH		DFND	14	0	0	31,652
ISHARES INC	CORE MSCI EMKT	46434G103		336,427	6,285	SH		DFND	12	6,285	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		39,386,759	735,789	SH		DFND	14	0	0	735,789
ISHARES INC	CORE MSCI EMKT	46434G103		8,368	156	SH		DFND	16	156	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		79,876	1,492	SH		DFND	17	0	0	1,492
ISHARES INC	MSCI EMRG CHN	46434G764		207,626	3,507	SH		DFND	14	0	0	3,507
ISHARES INC	MSCI EMRG CHN	46434G764		64,843	1,095	SH		DFND	17	0	0	1,095
ISHARES INC	MSCI TAIWAN ETF	46434G772		1,355	25	SH		DFND	14	0	0	25
ISHARES INC	MSCI SINGPOR ETF	46434G780		6,720	350	SH		DFND	14	0	0	350
ISHARES INC	MSCI JPN ETF NEW	46434G822		954,236	13,984	SH		DFND	14	0	0	13,984
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,031	15	SH		DFND	17	0	0	15
ISHARES INC	MSCI GBL ETF NEW	46434G848		4,207,327	103,045	SH		DFND	14	0	0	103,045
ISHARES INC	MSCI GBL GOLD MN	46434G855		24,407	884	SH		DFND	14	0	0	884
ISHARES INC	ESG AWR MSCI EM	46434G863		964,423	28,763	SH		DFND	14	0	0	28,763
ISHARES INC	ESG AWR MSCI EM	46434G863		1,576	47	SH		DFND	16	47	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		5,916	176	SH		DFND	17	0	0	176
ISHARES INC	EMNG MKTS EQT	46434G889		4,714	101	SH		DFND	14	0	0	101
ISHARES TR	0-5YR INVT GR CP	46434V100		6,905,338	140,210	SH		DFND	14	0	0	140,210
ISHARES TR	INTERNATIONAL SL	46434V266		26,912	835	SH		DFND	14	0	0	835
ISHARES TR	INTL EQTY FACTOR	46434V274		130,663	4,470	SH		DFND	14	0	0	4,470
ISHARES TR	U S EQUITY FACTR	46434V282		2,367,995	42,521	SH		DFND	14	0	0	42,521
ISHARES TR	U S EQUITY FACTR	46434V282		83,715	1,500	SH		DFND	16	1,500	0	0
ISHARES TR	US SML CAP EQT	46434V290		76,534	1,250	SH		DFND	14	0	0	1,250
ISHARES TR	EXPONENTIAL TECH	46434V381		687,961	11,694	SH		DFND	14	0	0	11,694
ISHARES TR	0-5YR HI YL CP	46434V407		2,489,548	58,994	SH		DFND	14	0	0	58,994
ISHARES TR	MSCI INTL MOMENT	46434V449		26,387	682	SH		DFND	14	0	0	682
ISHARES TR	MSCI INTL QUALTY	46434V456		459,463	11,766	SH		DFND	14	0	0	11,766
ISHARES TR	MSCI INTL QUALTY	46434V456		15,308	392	SH		DFND	17	0	0	392
ISHARES TR	MSCI LW CRB TG	46434V464		55,649	304	SH		DFND	12	304	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		1,307,420	7,134	SH		DFND	14	0	0	7,134
ISHARES TR	MSCI LW CRB TG	46434V464		8,614	47	SH		DFND	17	0	0	47
ISHARES TR	CORE TOTAL USD	46434V613		269,000	5,949	SH		DFND	14	0	0	5,949
ISHARES TR	CORE TOTAL USD	46434V613		41,309	921	SH		DFND	16	921	0	0
ISHARES TR	CORE TOTAL USD	46434V613		582,499	12,881	SH		DFND	17	0	0	12,881
ISHARES TR	CORE DIV GRWTH	46434V621		3,957,040	68,687	SH		DFND	14	0	0	68,687
ISHARES TR	CORE DIV GRWTH	46434V621		245,057	4,264	SH		DFND	16	4,264	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		1,050,503	18,235	SH		DFND	17	0	0	18,235
ISHARES TR	GLOBAL REIT ETF	46434V647		287,835	12,380	SH		DFND	14	0	0	12,380
ISHARES TR	GLOBAL REIT ETF	46434V647		4,135	178	SH		DFND	17	0	0	178
ISHARES TR	CORE MSCI PAC	46434V696		40,834	667	SH		DFND	14	0	0	667
ISHARES TR	CORE MSCI PAC	46434V696		3,183	52	SH		DFND	17	0	0	52
ISHARES TR	CORE MSCI EURO	46434V738		58,542	1,028	SH		DFND	14	0	0	1,028
ISHARES TR	CORE MSCI EURO	46434V738		1,435	25	SH		DFND	17	0	0	25
ISHARES TR	YLD OPTIM BD	46434V787		790,704	35,649	SH		DFND	14	0	0	35,649
ISHARES TR	YLD OPTIM BD	46434V787		27,414	1,236	SH		DFND	17	0	0	1,236
ISHARES TR	HDG MSCI EAFE	46434V803		165,865	4,665	SH		DFND	14	0	0	4,665
ISHARES TR	HDG MSCI EAFE	46434V803		27,271	767	SH		DFND	17	0	0	767
ISHARES TR	TRS FLT RT BD	46434V860		7,482,854	147,707	SH		DFND	14	0	0	147,707
ISHARES TR	TRS FLT RT BD	46434V860		528,506	10,474	SH		DFND	16	10,474	0	0
ISHARES TR	TRS FLT RT BD	46434V860		7,599	150	SH		DFND	17	0	0	150
ISHARES TR	BLACKROCK ULTRA	46434V878		693,878	13,732	SH		DFND	14	0	0	13,732
ISHARES TR	BLACKROCK ULTRA	46434V878		14,442	287	SH		DFND	16	287	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		873	20	SH		DFND	14	0	0	20
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		182,124	7,326	SH		DFND	14	0	0	7,326
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		128,188	5,101	SH		DFND	14	0	0	5,101
ISHARES TR	CONV BD ETF	46435G102		1,929,690	24,541	SH		DFND	14	0	0	24,541
ISHARES TR	CONV BD ETF	46435G102		14,940	190	SH		DFND	17	0	0	190
ISHARES TR	ESG AWRE USD ETF	46435G193		717,339	31,573	SH		DFND	14	0	0	31,573
ISHARES TR	ESG AWRE USD ETF	46435G193		1,957	86	SH		DFND	17	0	0	86
ISHARES TR	INVESTMENT GRADE	46435G219		231,267	5,213	SH		DFND	14	0	0	5,213
ISHARES TR	INVESTMENT GRADE	46435G219		20,095	453	SH		DFND	17	0	0	453
ISHARES TR	ESG AWRE 1 5 YR	46435G243		3,821,640	156,049	SH		DFND	14	0	0	156,049
ISHARES TR	HIGH YLD SYSTM B	46435G250		151,974	3,272	SH		DFND	14	0	0	3,272
ISHARES TR	RUSEL 2500 ETF	46435G268		0	0	SH		DFND	14	0	0	0
ISHARES TR	CORE MSCI INTL	46435G326		32,229	491	SH		DFND	14	0	0	491
ISHARES TR	MORTGE REL ETF	46435G342		232,177	10,477	SH		DFND	14	0	0	10,477
ISHARES TR	MORTGE REL ETF	46435G342		50,157	2,263	SH		DFND	17	0	0	2,263
ISHARES TR	MSCI INTL VLU FT	46435G409		50,572	1,843	SH		DFND	14	0	0	1,843
ISHARES TR	CR 5 10 YR ETF	46435G417		11,461	269	SH		DFND	14	0	0	269
ISHARES TR	ESG AWR MSCI USA	46435G425		6,870	58	SH		DFND	12	58	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		5,649,294	47,346	SH		DFND	14	0	0	47,346
ISHARES TR	ESG AWR MSCI USA	46435G425		20,225	170	SH		DFND	17	0	0	170
ISHARES TR	MSCI USA SMCP MN	46435G433		45,410	1,218	SH		DFND	14	0	0	1,218
ISHARES TR	ESG ADVNCD HY BD	46435G441		19,152	424	SH		DFND	14	0	0	424
ISHARES TR	FALN ANGLS USD	46435G474		375,536	14,339	SH		DFND	14	0	0	14,339
ISHARES TR	FALN ANGLS USD	46435G474		32	1	SH		DFND	17	0	0	1
ISHARES TR	ESG AW MSCI EAFE	46435G516		425,963	5,407	SH		DFND	14	0	0	5,407
ISHARES TR	ESG AW MSCI EAFE	46435G516		20,937	266	SH		DFND	17	0	0	266
ISHARES TR	INTL DIV GRWTH	46435G524		20,355	302	SH		DFND	14	0	0	302
ISHARES TR	MSCI GBL SUS DEV	46435G532		2,426,863	32,328	SH		DFND	14	0	0	32,328
ISHARES TR	CORE INTL AGGR	46435G672		33,815,048	677,385	SH		DFND	14	0	0	677,385
ISHARES TR	IBONDS DEC2026	46435GAA0		50,832	2,134	SH		DFND	14	0	0	2,134
ISHARES TR	CYBERSECURITY	46435U135		69,305	1,508	SH		DFND	14	0	0	1,508
ISHARES TR	CYBERSECURITY	46435U135		1,834	40	SH		DFND	16	40	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168		13,150	565	SH		DFND	14	0	0	565
ISHARES TR	IBONDS 24 TRM HG	46435U184		9,412	405	SH		DFND	14	0	0	405
ISHARES TR	GENOMICS IMMUN	46435U192		496,109	21,458	SH		DFND	14	0	0	21,458
ISHARES TR	SELF DRIVNG EV	46435U366		2,852	100	SH		DFND	14	0	0	100
ISHARES TR	USD GRN BOND ETF	46435U440		272,724	5,860	SH		DFND	14	0	0	5,860
ISHARES TR	IBDS DEC28 ETF	46435U515		37,180	1,501	SH		DFND	14	0	0	1,501
ISHARES TR	ESG AWR US AGRGT	46435U549		821,064	17,616	SH		DFND	12	17,616	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		4,809,499	103,186	SH		DFND	14	0	0	103,186
ISHARES TR	ESG AWR US AGRGT	46435U549		74,809	1,605	SH		DFND	17	0	0	1,605
ISHARES TR	ROBOTICS ARTIF	46435U556		37,904	1,142	SH		DFND	14	0	0	1,142
ISHARES TR	ESG AWARE MSCI	46435U663		2,176,136	56,523	SH		DFND	14	0	0	56,523
ISHARES TR	ESG AWARE MSCI	46435U663		19,900	517	SH		DFND	17	0	0	517
ISHARES TR	US INFRASTRUC	46435U713		453,989	10,778	SH		DFND	14	0	0	10,778
ISHARES TR	US INFRASTRUC	46435U713		18,644	443	SH		DFND	17	0	0	443
ISHARES TR	US FIXED INC BAL	46435U796		66,535	775	SH		DFND	14	0	0	775
ISHARES TR	BROAD USD HIGH	46435U853		12,144,275	334,737	SH		DFND	14	0	0	334,737
ISHARES TR	BROAD USD HIGH	46435U853		2,167	60	SH		DFND	17	0	0	60
ISHARES TR	CORE DIVID ETF	46435U861		19,232	435	SH		DFND	14	0	0	435
ISHARES TR	IBONDS 27 ETF	46435UAA9		130,183	5,486	SH		DFND	14	0	0	5,486
ISHARES TR	COPPER & METALS	46436E189		60,454	2,004	SH		DFND	14	0	0	2,004
ISHARES TR	IBONDS DEC 29	46436E205		19,111	843	SH		DFND	14	0	0	843
ISHARES TR	INVT GRD CORP BD	46436E288		1,071	38	SH		DFND	14	0	0	38
ISHARES TR	20+ YEAR TR BD	46436E338		428,625	16,691	SH		DFND	14	0	0	16,691
ISHARES TR	IBONDS 28 TR HI	46436E387		19,305	835	SH		DFND	14	0	0	835
ISHARES TR	IBONDS DEC 2031	46436E460		18,971	950	SH		DFND	14	0	0	950
ISHARES TR	IBONDS 2027 TERM	46436E478		18,902	858	SH		DFND	14	0	0	858
ISHARES TR	IBONDS DEC 2031	46436E486		97,372	4,799	SH		DFND	14	0	0	4,799
ISHARES TR	US TECH BRKTHR	46436E502		2,672	53	SH		DFND	14	0	0	53
ISHARES TR	IBONDS 2026 TERM	46436E528		54,640	2,385	SH		DFND	14	0	0	2,385
ISHARES TR	ESG SCRND S&P SM	46436E544		7,574	200	SH		DFND	14	0	0	200
ISHARES TR	ESG SCRD S&P MID	46436E551		24,360	616	SH		DFND	17	0	0	616
ISHARES TR	ESG SCRND S&P500	46436E569		195,110	4,640	SH		DFND	17	0	0	4,640
ISHARES TR	IBOND DEC 2030	46436E593		18,890	980	SH		DFND	14	0	0	980
ISHARES TR	ESG ADV TTL USD	46436E619		5,417,806	127,328	SH		DFND	14	0	0	127,328
ISHARES TR	ESG ADV TTL USD	46436E619		9,052	213	SH		DFND	17	0	0	213
ISHARES TR	0-3 MNTH TREASRY	46436E718		2,565,071	25,470	SH		DFND	14	0	0	25,470
ISHARES TR	0-3 MNTH TREASRY	46436E718		2,774,195	27,546	SH		DFND	17	0	0	27,546
ISHARES TR	IBONDS DEC 2030	46436E726		19,453	915	SH		DFND	14	0	0	915
ISHARES TR	ESG EAFE ETF	46436E759		175,784	2,607	SH		DFND	14	0	0	2,607
ISHARES TR	ESG EAFE ETF	46436E759		6,849	102	SH		DFND	17	0	0	102
ISHARES TR	ESG MSCI USA ETF	46436E767		438,243	9,408	SH		DFND	14	0	0	9,408
ISHARES TR	ESG MSCI USA ETF	46436E767		14,725	316	SH		DFND	17	0	0	316
ISHARES TR	IBONDS 29 TRM TS	46436E825		18,806	880	SH		DFND	14	0	0	880
ISHARES TR	IBONDS 28 TRM TS	46436E833		18,643	854	SH		DFND	14	0	0	854
ISHARES TR	IBONDS 27 TRM TS	46436E841		18,543	840	SH		DFND	14	0	0	840
ISHARES TR	IBONDS 26 TRM TS	46436E858		34,707	1,532	SH		DFND	14	0	0	1,532
ISHARES TR	IBONDS 25 TRM TS	46436E866		90,024	3,877	SH		DFND	14	0	0	3,877
ISHARES TR	IBONDS 24 TRM TS	46436E874		640,985	26,730	SH		DFND	14	0	0	26,730
ISHARES BITCOIN TR	SHS	46438F101		6,828	200	SH		DFND	14	0	0	200
ISHARES TR	IBONDS OCT 2025	46438G406		128	5	SH		DFND	14	0	0	5
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,425	244	SH		DFND	14	0	0	244
ITRON INC	COM	465741106		59,871	605	SH		DFND	14	0	0	605
IVANHOE ELECTRIC INC	COM	46578C108		23,450	2,500	SH		DFND	14	0	0	2,500
J & J SNACK FOODS CORP	COM	466032109		974	6	SH		DFND	14	0	0	6
JPMORGAN CHASE & CO.	COM	46625H100		588,016	2,907	SH		DFND	12	2,907	0	0
JPMORGAN CHASE & CO.	COM	46625H100		12,042,333	59,539	SH		DFND	14	0	0	59,539
JPMORGAN CHASE & CO.	COM	46625H100		751,862	3,660	SH		DFND	16	3,660	0	0
JPMORGAN CHASE & CO.	COM	46625H100		2,096,613	10,366	SH		DFND	17	0	0	10,366
JABIL INC	COM	466313103		33,725	310	SH		DFND	14	0	0	310
JABIL INC	COM	466313103		6,511	60	SH		DFND	16	60	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		149,303	2,636	SH		DFND	14	0	0	2,636
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		415,664	6,640	SH		DFND	14	0	0	6,640
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		21,368	341	SH		DFND	17	0	0	341
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		3,928,121	86,408	SH		DFND	14	0	0	86,408
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		25,541	431	SH		DFND	14	0	0	431
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		45,036	765	SH		DFND	16	765	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		4,534	77	SH		DFND	14	0	0	77
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		85,710	1,550	SH		DFND	14	0	0	1,550
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		14,333	254	SH		DFND	14	0	0	254
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		3,249	50	SH		DFND	14	0	0	50
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		1,935	40	SH		DFND	14	0	0	40
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		60,259	1,327	SH		DFND	14	0	0	1,327
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		52,088	1,147	SH		DFND	17	0	0	1,147
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		2,104,426	45,404	SH		DFND	16	45,404	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290		364	6	SH		DFND	16	6	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		192,471	3,559	SH		DFND	14	0	0	3,559
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		378,505	6,989	SH		DFND	16	6,989	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8,349,923	147,317	SH		DFND	12	147,317	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		41,607,084	734,070	SH		DFND	14	0	0	734,070
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7,157,603	126,818	SH		DFND	16	126,818	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,325,066	23,378	SH		DFND	17	0	0	23,378
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		12,885	148	SH		DFND	16	148	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		8,448	143	SH		DFND	14	0	0	143
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		19,206	325	SH		DFND	17	0	0	325
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		10,401	106	SH		DFND	14	0	0	106
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		2,656	27	SH		DFND	16	27	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		78,350	799	SH		DFND	17	0	0	799
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		564,528	5,170	SH		DFND	14	0	0	5,170
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		285,929	5,676	SH		DFND	14	0	0	5,676
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		347,638	6,901	SH		DFND	17	0	0	6,901
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		4,086,772	80,535	SH		DFND	14	0	0	80,535
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		152,252	3,000	SH		DFND	16	3,000	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		3,717,446	80,238	SH		DFND	14	0	0	80,238
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		461	10	SH		DFND	16	10	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		29,436	336	SH		DFND	14	0	0	336
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		34,081	838	SH		DFND	16	838	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		300,915	5,683	SH		DFND	14	0	0	5,683
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		434,582	8,611	SH		DFND	12	8,611	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		2,379,903	47,155	SH		DFND	14	0	0	47,155
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		10,682	212	SH		DFND	16	212	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		909,218	18,015	SH		DFND	17	0	0	18,015
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		183,207	4,202	SH		DFND	14	0	0	4,202
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		18,332	389	SH		DFND	14	0	0	389
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		33,418	731	SH		DFND	17	0	0	731
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		133,849	1,406	SH		DFND	14	0	0	1,406
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		142,913	2,575	SH		DFND	12	2,575	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		5,528,661	99,616	SH		DFND	14	0	0	99,616
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		3,509,314	63,092	SH		DFND	16	63,092	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		79,920	1,440	SH		DFND	17	0	0	1,440
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		674,697	8,978	SH		DFND	14	0	0	8,978
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		53,950	714	SH		DFND	16	714	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		111,323	1,901	SH		DFND	12	1,901	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		9,604	159	SH		DFND	14	0	0	159
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		27,663	458	SH		DFND	17	0	0	458
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		50,176	980	SH		DFND	14	0	0	980
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		8,917	143	SH		DFND	14	0	0	143
DAKOTA GOLD CORP	COM	46655E100		765	300	SH		DFND	14	0	0	300
JACKSON FINANCIAL INC	COM CL A	46817M107		1,341,346	17,887	SH		DFND	16	17,887	0	0
JACOBS SOLUTIONS INC	COM	46982L108		941,366	6,738	SH		DFND	14	0	0	6,738
JACOBS SOLUTIONS INC	COM	46982L108		11,064	80	SH		DFND	16	80	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		16,438	521	SH		DFND	14	0	0	521
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		53,154	900	SH		DFND	14	0	0	900
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		15,765	237	SH		DFND	14	0	0	237
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		16,740	329	SH		DFND	14	0	0	329
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,253,402	24,761	SH		DFND	16	24,761	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		1,965	44	SH		DFND	14	0	0	44
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		766,935	17,379	SH		DFND	16	17,379	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		2,659,850	54,797	SH		DFND	14	0	0	54,797
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		3,384	70	SH		DFND	16	70	0	0
JD.COM INC	SPON ADS CL A	47215P106		64,936	2,513	SH		DFND	14	0	0	2,513
JD.COM INC	SPON ADS CL A	47215P106		15,758	611	SH		DFND	16	611	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		55,487	1,115	SH		DFND	14	0	0	1,115
JETBLUE AWYS CORP	COM	477143101		5,310	872	SH		DFND	14	0	0	872
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		3,626	175	SH		DFND	14	0	0	175
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		3,304	35	SH		DFND	14	0	0	35
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		88,989	1,369	SH		DFND	17	0	0	1,369
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		1,706	31	SH		DFND	14	0	0	31
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		66,892	1,215	SH		DFND	17	0	0	1,215
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818		14,333	683	SH		DFND	17	0	0	683
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		18,055	675	SH		DFND	17	0	0	675
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		14,457	391	SH		DFND	17	0	0	391
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		35,118	1,053	SH		DFND	17	0	0	1,053
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		352,948	33,970	SH		DFND	14	0	0	33,970
JOHNSON & JOHNSON	COM	478160104		192,216	1,315	SH		DFND	12	1,315	0	0
JOHNSON & JOHNSON	COM	478160104		11,073,028	75,760	SH		DFND	14	0	0	75,760
JOHNSON & JOHNSON	COM	478160104		596,166	4,071	SH		DFND	16	4,071	0	0
JOHNSON & JOHNSON	COM	478160104		377,606	2,584	SH		DFND	17	0	0	2,584
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309		93,852	3,243	SH		DFND	14	0	0	3,243
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		281	40	SH		DFND	14	0	0	40
JUNIPER NETWORKS INC	COM	48203R104		16,261	446	SH		DFND	14	0	0	446
SAFETY SHOT INC	COM NEW	48208F105		406	350	SH		DFND	14	0	0	350
SAFETY SHOT INC	COM NEW	48208F105		750	630	SH		DFND	16	630	0	0
OPENLANE INC	COM	48238T109		7,727	472	SH		DFND	16	472	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		2,434	43	SH		DFND	14	0	0	43
KBR INC	COM	48242W106		3,485	54	SH		DFND	14	0	0	54
KLA CORP	COM NEW	482480100		1,543,203	1,872	SH		DFND	14	0	0	1,872
KLA CORP	COM NEW	482480100		1,349,132	1,630	SH		DFND	16	1,630	0	0
KLA CORP	COM NEW	482480100		65,961	80	SH		DFND	17	0	0	80
KKR & CO INC	COM	48251W104		224,056	2,129	SH		DFND	14	0	0	2,129
KKR & CO INC	COM	48251W104		11,287	108	SH		DFND	16	108	0	0
KKR & CO INC	COM	48251W104		1,579	15	SH		DFND	17	0	0	15
KADANT INC	COM	48282T104		2,938	10	SH		DFND	14	0	0	10
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		791	9	SH		DFND	14	0	0	9
KARYOPHARM THERAPEUTICS INC	COM	48576U106		434	500	SH		DFND	14	0	0	500
KAYNE ANDERSON ENERGY INFRST	COM	486606106		27,674	2,679	SH		DFND	14	0	0	2,679
KELLANOVA	COM	487836108		176,789	3,065	SH		DFND	14	0	0	3,065
KELLANOVA	COM	487836108		1,418	25	SH		DFND	16	25	0	0
KELLY SVCS INC	CL A	488152208		2,210	104	SH		DFND	16	104	0	0
KEMPER CORP	COM	488401100		11,866	200	SH		DFND	14	0	0	200
KEMPER CORP	COM	488401100		5,042	85	SH		DFND	16	85	0	0
KENNAMETAL INC	COM	489170100		35,310	1,500	SH		DFND	14	0	0	1,500
KENTUCKY FIRST FED BANCORP	COM	491292108		5,805	1,837	SH		DFND	14	0	0	1,837
KENVUE INC	COM	49177J102		801,764	44,101	SH		DFND	12	44,101	0	0
KENVUE INC	COM	49177J102		135,405	7,448	SH		DFND	14	0	0	7,448
KENVUE INC	COM	49177J102		509	28	SH		DFND	17	0	0	28
KEURIG DR PEPPER INC	COM	49271V100		481,646	14,421	SH		DFND	14	0	0	14,421
KEURIG DR PEPPER INC	COM	49271V100		17,832	543	SH		DFND	16	543	0	0
KEURIG DR PEPPER INC	COM	49271V100		22,679	679	SH		DFND	17	0	0	679
KEYCORP	COM	493267108		303,543	21,361	SH		DFND	14	0	0	21,361
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		393,293	2,876	SH		DFND	12	2,876	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		100,375	734	SH		DFND	14	0	0	734
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,214	9	SH		DFND	16	9	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		8,205	60	SH		DFND	17	0	0	60
KILROY RLTY CORP	COM	49427F108		530	17	SH		DFND	14	0	0	17
KIMBELL RTY PARTNERS LP	UNIT	49435R102		825,381	50,451	SH		DFND	14	0	0	50,451
KIMBERLY-CLARK CORP	COM	494368103		217,102	1,571	SH		DFND	12	1,571	0	0
KIMBERLY-CLARK CORP	COM	494368103		898,519	6,502	SH		DFND	14	0	0	6,502
KIMBERLY-CLARK CORP	COM	494368103		10,984	79	SH		DFND	16	79	0	0
KIMBERLY-CLARK CORP	COM	494368103		12,300	89	SH		DFND	17	0	0	89
KIMCO RLTY CORP	COM	49446R109		27,492	1,413	SH		DFND	14	0	0	1,413
KINDER MORGAN INC DEL	COM	49456B101		2,245,109	112,990	SH		DFND	14	0	0	112,990
KINDER MORGAN INC DEL	COM	49456B101		133,379	6,740	SH		DFND	16	6,740	0	0
KINDER MORGAN INC DEL	COM	49456B101		5,762	290	SH		DFND	17	0	0	290
KINROSS GOLD CORP	COM	496902404		5,200	625	SH		DFND	14	0	0	625
KINSALE CAP GROUP INC	COM	49714P108		86,380	224	SH		DFND	14	0	0	224
KINSALE CAP GROUP INC	COM	49714P108		13,710	35	SH		DFND	16	35	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		517,289	23,114	SH		DFND	14	0	0	23,114
KNIFE RIVER CORP	COMMON STOCK	498894104		414,720	5,913	SH		DFND	14	0	0	5,913
KNIFE RIVER CORP	COMMON STOCK	498894104		2,607	38	SH		DFND	16	38	0	0
KNOWLES CORP	COM	49926D109		1,156	67	SH		DFND	14	0	0	67
KODIAK SCIENCES INC	COM	50015M109		948	400	SH		DFND	16	400	0	0
KOHLS CORP	COM	500255104		851	37	SH		DFND	14	0	0	37
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		23,940	950	SH		DFND	14	0	0	950
KONTOOR BRANDS INC	COM	50050N103		168,418	2,546	SH		DFND	14	0	0	2,546
KORN FERRY	COM NEW	500643200		3,357	50	SH		DFND	14	0	0	50
KOSMOS ENERGY LTD	COM	500688106		332	60	SH		DFND	14	0	0	60
KRAFT HEINZ CO	COM	500754106		417,948	12,972	SH		DFND	14	0	0	12,972
KRAFT HEINZ CO	COM	500754106		48,331	1,517	SH		DFND	16	1,517	0	0
KRAFT HEINZ CO	COM	500754106		25,132	780	SH		DFND	17	0	0	780
KRANESHARES TRUST	CSI CHI INTERNET	500767306		167,503	6,199	SH		DFND	14	0	0	6,199
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405		18,382	844	SH		DFND	14	0	0	844
KRANESHARES TRUST	KRANESHARES CN	500767470		2,294	178	SH		DFND	14	0	0	178
KRANESHARES TRUST	KRANESHARES VALU	500767645		26,243	1,072	SH		DFND	14	0	0	1,072
KRANESHARES TRUST	QUADRTC INT RT	500767736		22,129	1,196	SH		DFND	14	0	0	1,196
KRANESHARES TRUST	MSCI EMG EX CH	500767769		67,801	2,257	SH		DFND	14	0	0	2,257
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		9,831	507	SH		DFND	14	0	0	507
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850		5,954	303	SH		DFND	14	0	0	303
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		6,063	303	SH		DFND	14	0	0	303
KRISPY KREME INC	COM	50101L106		2,766	257	SH		DFND	12	257	0	0
KROGER CO	COM	501044101		279,026	5,588	SH		DFND	12	5,588	0	0
KROGER CO	COM	501044101		1,168,344	23,400	SH		DFND	14	0	0	23,400
KROGER CO	COM	501044101		7,988	158	SH		DFND	16	158	0	0
KRONOS WORLDWIDE INC	COM	50105F105		238,450	19,000	SH		DFND	14	0	0	19,000
KRYSTAL BIOTECH INC	COM	501147102		2,916	16	SH		DFND	16	16	0	0
KULICKE & SOFFA INDS INC	COM	501242101		76,982	1,565	SH		DFND	14	0	0	1,565
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		79,149	3,008	SH		DFND	14	0	0	3,008
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,947	112	SH		DFND	17	0	0	112
LGI HOMES INC	COM	50187T106		179	2	SH		DFND	14	0	0	2
LKQ CORP	COM	501889208		21,377	514	SH		DFND	14	0	0	514
LI AUTO INC	SPONSORED ADS	50202M102		1,073	60	SH		DFND	14	0	0	60
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204		1,136	174	SH		DFND	14	0	0	174
LPL FINL HLDGS INC	COM	50212V100		5,586	20	SH		DFND	14	0	0	20
LPL FINL HLDGS INC	COM	50212V100		11,284	40	SH		DFND	16	40	0	0
LTC PPTYS INC	COM	502175102		4,844	140	SH		DFND	14	0	0	140
LTC PPTYS INC	COM	502175102		2,859	83	SH		DFND	16	83	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		696,713	3,102	SH		DFND	14	0	0	3,102
L3HARRIS TECHNOLOGIES INC	COM	502431109		19,754	89	SH		DFND	16	89	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,183	19	SH		DFND	17	0	0	19
LABCORP HOLDINGS INC	COM SHS	504922105		1,196,640	5,880	SH		DFND	12	5,880	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		136,610	671	SH		DFND	14	0	0	671
LABCORP HOLDINGS INC	COM SHS	504922105		813	4	SH		DFND	16	4	0	0
LA Z BOY INC	COM	505336107		2,354	64	SH		DFND	16	64	0	0
LADDER CAP CORP	CL A	505743104		1,605,070	142,167	SH		DFND	14	0	0	142,167
LAKELAND FINL CORP	COM	511656100		4,122	67	SH		DFND	14	0	0	67
LAM RESEARCH CORP	COM	512807108		225,748	212	SH		DFND	14	0	0	212
LAM RESEARCH CORP	COM	512807108		1,638,673	1,545	SH		DFND	16	1,545	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1,039,031	8,693	SH		DFND	14	0	0	8,693
LAMB WESTON HLDGS INC	COM	513272104		191,432	2,277	SH		DFND	14	0	0	2,277
LANCASTER COLONY CORP	COM	513847103		10,937	58	SH		DFND	16	58	0	0
LANDSTAR SYS INC	COM	515098101		9,598	52	SH		DFND	14	0	0	52
LANTHEUS HLDGS INC	COM	516544103		1,686	21	SH		DFND	14	0	0	21
VITAL ENERGY INC	COM	516806205		313,740	7,000	SH		DFND	14	0	0	7,000
LAS VEGAS SANDS CORP	COM	517834107		86,730	1,960	SH		DFND	14	0	0	1,960
LATTICE SEMICONDUCTOR CORP	COM	518415104		18,557	320	SH		DFND	14	0	0	320
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,251	39	SH		DFND	16	39	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		522,701	18,923	SH		DFND	14	0	0	18,923
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		629	12	SH		DFND	14	0	0	12
LAUDER ESTEE COS INC	CL A	518439104		1,542,533	14,497	SH		DFND	12	14,497	0	0
LAUDER ESTEE COS INC	CL A	518439104		196,414	1,846	SH		DFND	14	0	0	1,846
LEAP THERAPEUTICS INC	COM NEW	52187K200		5,018	2,560	SH		DFND	14	0	0	2,560
LEGGETT & PLATT INC	COM	524660107		104,515	9,120	SH		DFND	14	0	0	9,120
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		204,546	5,710	SH		DFND	12	5,710	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		414,768	11,578	SH		DFND	14	0	0	11,578
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		716	20	SH		DFND	17	0	0	20
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		159,078	5,367	SH		DFND	14	0	0	5,367
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		5,011,148	167,373	SH		DFND	16	167,373	0	0
LEIDOS HOLDINGS INC	COM	525327102		661,420	4,534	SH		DFND	14	0	0	4,534
LEIDOS HOLDINGS INC	COM	525327102		80,126	550	SH		DFND	16	550	0	0
LEMONADE INC	COM	52567D107		5,990	363	SH		DFND	14	0	0	363
LENDINGTREE INC NEW	COM	52603B107		541	13	SH		DFND	14	0	0	13
LENNAR CORP	CL A	526057104		185,839	1,240	SH		DFND	14	0	0	1,240
LENNAR CORP	CL A	526057104		4,086	28	SH		DFND	16	28	0	0
LENNAR CORP	CL A	526057104		7,793	52	SH		DFND	17	0	0	52
LENNAR CORP	CL B	526057302		8,087	58	SH		DFND	14	0	0	58
LENNOX INTL INC	COM	526107107		3,210	6	SH		DFND	14	0	0	6
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		4,878	253	SH		DFND	14	0	0	253
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		4,420	1,590	SH		DFND	17	0	0	1,590
LXP INDUSTRIAL TRUST	COM	529043101		1,012	111	SH		DFND	14	0	0	111
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		93,340	13,726	SH		DFND	14	0	0	13,726
LIBERTY BROADBAND CORP	COM SER A	530307107		1,747	32	SH		DFND	14	0	0	32
LIBERTY BROADBAND CORP	COM SER C	530307305		5,811	106	SH		DFND	14	0	0	106
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		2,602	68	SH		DFND	14	0	0	68
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		1,238	33	SH		DFND	14	0	0	33
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		503	7	SH		DFND	14	0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		193	3	SH		DFND	14	0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		5,895	266	SH		DFND	14	0	0	266
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		2,946	133	SH		DFND	14	0	0	133
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		169	9	SH		DFND	14	0	0	9
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		8,763	104	SH		DFND	14	0	0	104
LIFESTANCE HEALTH GROUP INC	COM	53228F101		108,511	22,100	SH		DFND	14	0	0	22,100
ELI LILLY & CO	COM	532457108		74,256	82	SH		DFND	12	82	0	0
ELI LILLY & CO	COM	532457108		6,315,930	6,976	SH		DFND	14	0	0	6,976
ELI LILLY & CO	COM	532457108		804,646	880	SH		DFND	16	880	0	0
ELI LILLY & CO	COM	532457108		704,268	778	SH		DFND	17	0	0	778
LINCOLN ELEC HLDGS INC	COM	533900106		917,959	4,866	SH		DFND	14	0	0	4,866
LINCOLN NATL CORP IND	COM	534187109		63,755	2,050	SH		DFND	14	0	0	2,050
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		77	9	SH		DFND	14	0	0	9
LIQUIDIA CORPORATION	COM NEW	53635D202		3,612	300	SH		DFND	16	300	0	0
LISTED FD TR	STF TACTICAL GRW	53656F151		73,051	2,131	SH		DFND	14	0	0	2,131
LISTED FD TR	STF TAC GW & INC	53656F169		3,279	134	SH		DFND	14	0	0	134
LISTED FD TR	ROUNDHILL BALL	53656F417		1,305	100	SH		DFND	14	0	0	100
LISTED FD TR	ROUNDHILL BALL	53656F417		12,939	990	SH		DFND	16	990	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599		103,160	4,850	SH		DFND	14	0	0	4,850
LISTED FD TR	SWAN HEDGED EQTY	53656F599		34,834	1,640	SH		DFND	16	1,640	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789		29,191	1,712	SH		DFND	14	0	0	1,712
LISTED FD TR	ROUNDHILL SPORTS	53656F789		3,017	178	SH		DFND	16	178	0	0
LISTED FD TR	CORE ALT FD	53656F847		2,437	98	SH		DFND	14	0	0	98
LISTED FD TR	HORZN KINTCS BL	53656G209		1,477	60	SH		DFND	14	0	0	60
LITHIA MTRS INC	COM	536797103		6,311	25	SH		DFND	14	0	0	25
LITHIA MTRS INC	COM	536797103		11,348	45	SH		DFND	16	45	0	0
LITHIA MTRS INC	COM	536797103		201,960	800	SH		DFND	17	0	0	800
LITHIUM AMERS CORP NEW	COM SHS	53681J103		11,779	4,395	SH		DFND	14	0	0	4,395
LITHIUM AMERS CORP NEW	COM SHS	53681J103		122	46	SH		DFND	16	46	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		10,992	3,435	SH		DFND	14	0	0	3,435
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		147	46	SH		DFND	16	46	0	0
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736		1,249	130	SH		DFND	17	0	0	130
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751		1,466	133	SH		DFND	17	0	0	133
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		2,104	70	SH		DFND	17	0	0	70
LIVE NATION ENTERTAINMENT IN	COM	538034109		43,120	460	SH		DFND	14	0	0	460
LIVE NATION ENTERTAINMENT IN	COM	538034109		8,055	85	SH		DFND	16	85	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		21,562	615	SH		DFND	14	0	0	615
LIVE VENTURES INC	COM NEW	538142308		2,269	100	SH		DFND	14	0	0	100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		121,884	44,646	SH		DFND	14	0	0	44,646
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		7,450	2,729	SH		DFND	17	0	0	2,729
LOCKHEED MARTIN CORP	COM	539830109		574,386	1,230	SH		DFND	12	1,230	0	0
LOCKHEED MARTIN CORP	COM	539830109		5,902,624	12,637	SH		DFND	14	0	0	12,637
LOCKHEED MARTIN CORP	COM	539830109		231,354	496	SH		DFND	16	496	0	0
LOCKHEED MARTIN CORP	COM	539830109		614,915	1,316	SH		DFND	17	0	0	1,316
LOEWS CORP	COM	540424108		15,266	204	SH		DFND	14	0	0	204
LOTTERY COM INC	COM NEW	54570M207		656	700	SH		DFND	14	0	0	700
LOUISIANA PAC CORP	COM	546347105		92,951	1,129	SH		DFND	14	0	0	1,129
LOWES COS INC	COM	548661107		2,295,206	10,411	SH		DFND	14	0	0	10,411
LOWES COS INC	COM	548661107		373,213	1,748	SH		DFND	16	1,748	0	0
LOWES COS INC	COM	548661107		28,660	130	SH		DFND	17	0	0	130
LUCID DIAGNOSTICS INC	COM	54948X109		12	15	SH		DFND	14	0	0	15
LUCID GROUP INC	COM	549498103		3,346	1,282	SH		DFND	14	0	0	1,282
LULULEMON ATHLETICA INC	COM	550021109		49,883	167	SH		DFND	14	0	0	167
LULULEMON ATHLETICA INC	COM	550021109		907	3	SH		DFND	16	3	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		34,772	31,611	SH		DFND	14	0	0	31,611
LUMEN TECHNOLOGIES INC	COM	550241103		11	10	SH		DFND	16	10	0	0
LUMENTUM HLDGS INC	COM	55024U109		10,642	209	SH		DFND	14	0	0	209
LUMENTUM HLDGS INC	COM	55024U109		154	3	SH		DFND	16	3	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		51,128	34,314	SH		DFND	14	0	0	34,314
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		5,993	4,250	SH		DFND	16	4,250	0	0
LYFT INC	CL A COM	55087P104		5,809	412	SH		DFND	14	0	0	412
LYRA THERAPEUTICS INC	COM	55234L105		138	500	SH		DFND	14	0	0	500
M & T BK CORP	COM	55261F104		449,538	2,970	SH		DFND	14	0	0	2,970
M & T BK CORP	COM	55261F104		2,772	19	SH		DFND	16	19	0	0
MDU RES GROUP INC	COM	552690109		187,171	7,457	SH		DFND	14	0	0	7,457
MDU RES GROUP INC	COM	552690109		4,697	191	SH		DFND	16	191	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		588,379	125,722	SH		DFND	14	0	0	125,722
MFS MUN INCOME TR	SH BEN INT	552738106		17,346	3,177	SH		DFND	14	0	0	3,177
MGE ENERGY INC	COM	55277P104		229,297	3,069	SH		DFND	14	0	0	3,069
MGE ENERGY INC	COM	55277P104		2,352	32	SH		DFND	16	32	0	0
MGIC INVT CORP WIS	COM	552848103		48,800	2,265	SH		DFND	14	0	0	2,265
MGM RESORTS INTERNATIONAL	COM	552953101		200,780	4,518	SH		DFND	14	0	0	4,518
MGM RESORTS INTERNATIONAL	COM	552953101		7,821	176	SH		DFND	17	0	0	176
MGP INGREDIENTS INC NEW	COM	55303J106		1,488	20	SH		DFND	14	0	0	20
M/I HOMES INC	COM	55305B101		8,183	67	SH		DFND	14	0	0	67
MKS INSTRS INC	COM	55306N104		131	1	SH		DFND	14	0	0	1
MP MATERIALS CORP	COM CL A	553368101		8,835	694	SH		DFND	14	0	0	694
MPLX LP	COM UNIT REP LTD	55336V100		715,936	16,810	SH		DFND	14	0	0	16,810
MPLX LP	COM UNIT REP LTD	55336V100		12,777	300	SH		DFND	17	0	0	300
MSA SAFETY INC	COM	553498106		12,913	69	SH		DFND	14	0	0	69
MSC INDL DIRECT INC	CL A	553530106		45,524	574	SH		DFND	14	0	0	574
MSCI INC	COM	55354G100		1,290,921	2,680	SH		DFND	14	0	0	2,680
MSCI INC	COM	55354G100		1,933	4	SH		DFND	17	0	0	4
MYR GROUP INC DEL	COM	55405W104		5,293	39	SH		DFND	14	0	0	39
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		3,121	28	SH		DFND	14	0	0	28
MACERICH CO	COM	554382101		3,875	251	SH		DFND	14	0	0	251
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		12,699	1,700	SH		DFND	14	0	0	1,700
MACYS INC	COM	55616P104		4,051	211	SH		DFND	14	0	0	211
MADDEN STEVEN LTD	COM	556269108		2,073	49	SH		DFND	14	0	0	49
MADRIGAL PHARMACEUTICALS INC	COM	558868105		39,783	142	SH		DFND	14	0	0	142
MAG SILVER CORP	COM	55903Q104		3,968	340	SH		DFND	14	0	0	340
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		1,387	144	SH		DFND	14	0	0	144
MAGNA INTL INC	COM	559222401		61,928	1,478	SH		DFND	14	0	0	1,478
MAGNITE INC	COM	55955D100		30,182	2,271	SH		DFND	12	2,271	0	0
MAGNITE INC	COM	55955D100		3,323	250	SH		DFND	14	0	0	250
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,509	99	SH		DFND	14	0	0	99
MAIN STR CAP CORP	COM	56035L104		3,181,803	63,018	SH		DFND	14	0	0	63,018
MAIN STR CAP CORP	COM	56035L104		25,245	500	SH		DFND	17	0	0	500
MALIBU BOATS INC	COM CL A	56117J100		420	12	SH		DFND	14	0	0	12
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		5,752	127	SH		DFND	14	0	0	127
MANHATTAN ASSOCIATES INC	COM	562750109		22,448	91	SH		DFND	14	0	0	91
MANHATTAN BRDG CAP INC	COM	562803106		750	146	SH		DFND	14	0	0	146
MANNKIND CORP	COM NEW	56400P706		16,500	3,161	SH		DFND	14	0	0	3,161
MANNKIND CORP	COM NEW	56400P706		90,470	17,774	SH		DFND	16	17,774	0	0
MANULIFE FINL CORP	COM	56501R106		168,837	6,342	SH		DFND	14	0	0	6,342
MARATHON OIL CORP	COM	565849106		25,308	883	SH		DFND	14	0	0	883
MARATHON PETE CORP	COM	56585A102		331,409	1,910	SH		DFND	12	1,910	0	0
MARATHON PETE CORP	COM	56585A102		611,783	3,527	SH		DFND	14	0	0	3,527
MARATHON PETE CORP	COM	56585A102		397,199	2,272	SH		DFND	16	2,272	0	0
MARATHON PETE CORP	COM	56585A102		11,623	67	SH		DFND	17	0	0	67
MARCUS CORP DEL	COM	566330106		2,843	250	SH		DFND	14	0	0	250
MARINEMAX INC	COM	567908108		165,087	5,100	SH		DFND	14	0	0	5,100
MARKEL GROUP INC	COM	570535104		59,875	38	SH		DFND	14	0	0	38
MARKEL GROUP INC	COM	570535104		15,757	10	SH		DFND	17	0	0	10
MARKETAXESS HLDGS INC	COM	57060D108		843,494	4,206	SH		DFND	12	4,206	0	0
MARKETAXESS HLDGS INC	COM	57060D108		2,005	10	SH		DFND	14	0	0	10
MARQETA INC	CLASS A COM	57142B104		402,232	73,400	SH		DFND	14	0	0	73,400
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		7,699	88	SH		DFND	14	0	0	88
MARSH & MCLENNAN COS INC	COM	571748102		688,705	3,268	SH		DFND	14	0	0	3,268
MARSH & MCLENNAN COS INC	COM	571748102		22,287	106	SH		DFND	16	106	0	0
MARSH & MCLENNAN COS INC	COM	571748102		84,288	400	SH		DFND	17	0	0	400
MARRIOTT INTL INC NEW	CL A	571903202		65,054	269	SH		DFND	12	269	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,380,679	5,711	SH		DFND	14	0	0	5,711
MARRIOTT INTL INC NEW	CL A	571903202		18,441	77	SH		DFND	16	77	0	0
MARRIOTT INTL INC NEW	CL A	571903202		402,789	1,666	SH		DFND	17	0	0	1,666
MARTIN MARIETTA MATLS INC	COM	573284106		42,285	78	SH		DFND	14	0	0	78
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		0	0	SH		DFND	14	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104		132,321	1,893	SH		DFND	14	0	0	1,893
MARVELL TECHNOLOGY INC	COM	573874104		14,413	203	SH		DFND	16	203	0	0
MASCO CORP	COM	574599106		431,232	6,468	SH		DFND	12	6,468	0	0
MASCO CORP	COM	574599106		6,467	97	SH		DFND	14	0	0	97
MASCO CORP	COM	574599106		3,535	53	SH		DFND	17	0	0	53
MASIMO CORP	COM	574795100		6,297	50	SH		DFND	14	0	0	50
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403		89	50	SH		DFND	14	0	0	50
MASTEC INC	COM	576323109		21,933	205	SH		DFND	14	0	0	205
MASTERCARD INCORPORATED	CL A	57636Q104		5,446,498	12,346	SH		DFND	14	0	0	12,346
MASTERCARD INCORPORATED	CL A	57636Q104		256,002	585	SH		DFND	16	585	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		133,740	303	SH		DFND	17	0	0	303
MASTERBRAND INC	COMMON STOCK	57638P104		9,703	661	SH		DFND	14	0	0	661
MASTERBRAND INC	COMMON STOCK	57638P104		5,109	348	SH		DFND	17	0	0	348
MATADOR RES CO	COM	576485205		70,030	1,175	SH		DFND	14	0	0	1,175
MATCH GROUP INC NEW	COM	57667L107		28,648	943	SH		DFND	14	0	0	943
MATCH GROUP INC NEW	COM	57667L107		4,314	142	SH		DFND	17	0	0	142
MATERION CORP	COM	576690101		2,271	21	SH		DFND	14	0	0	21
MATSON INC	COM	57686G105		134,120	1,024	SH		DFND	14	0	0	1,024
MATTERPORT INC	COM CL A	577096100		5,601	1,253	SH		DFND	14	0	0	1,253
MATTERPORT INC	COM CL A	577096100		9,057	2,063	SH		DFND	16	2,063	0	0
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834		105,403	5,485	SH		DFND	14	0	0	5,485
MAXLINEAR INC	COM	57776J100		4,995	248	SH		DFND	14	0	0	248
MAXIMUS INC	COM	577933104		146,976	1,715	SH		DFND	14	0	0	1,715
MAXIMUS INC	COM	577933104		4,885	57	SH		DFND	17	0	0	57
MCCORMICK & CO INC	COM NON VTG	579780206		78,361	1,105	SH		DFND	14	0	0	1,105
MCDONALDS CORP	COM	580135101		79,522	312	SH		DFND	12	312	0	0
MCDONALDS CORP	COM	580135101		5,346,169	20,979	SH		DFND	14	0	0	20,979
MCDONALDS CORP	COM	580135101		595,976	2,384	SH		DFND	16	2,384	0	0
MCDONALDS CORP	COM	580135101		58,613	230	SH		DFND	17	0	0	230
MCEWEN MNG INC	COM NEW	58039P305		1,836	200	SH		DFND	14	0	0	200
MCGRATH RENTCORP	COM	580589109		106,550	1,000	SH		DFND	14	0	0	1,000
MCGRATH RENTCORP	COM	580589109		3,127	30	SH		DFND	16	30	0	0
MCKESSON CORP	COM	58155Q103		408,880	700	SH		DFND	12	700	0	0
MCKESSON CORP	COM	58155Q103		873,194	1,495	SH		DFND	14	0	0	1,495
MCKESSON CORP	COM	58155Q103		7,036	12	SH		DFND	16	12	0	0
MCKESSON CORP	COM	58155Q103		2,336	4	SH		DFND	17	0	0	4
SOLUNA HOLDINGS INC	COM NEW	583543301		24	4	SH		DFND	14	0	0	4
MEDICAL PPTYS TRUST INC	COM	58463J304		21,951	5,093	SH		DFND	14	0	0	5,093
MEDIFAST INC	COM	58470H101		2,491	114	SH		DFND	14	0	0	114
MEDPACE HLDGS INC	COM	58506Q109		109,964	267	SH		DFND	14	0	0	267
MERCADOLIBRE INC	COM	58733R102		987,683	601	SH		DFND	14	0	0	601
MERCADOLIBRE INC	COM	58733R102		30,354	19	SH		DFND	16	19	0	0
MERCADOLIBRE INC	COM	58733R102		1,643	1	SH		DFND	17	0	0	1
MERCK & CO INC	COM	58933Y105		560,468	4,527	SH		DFND	12	4,527	0	0
MERCK & CO INC	COM	58933Y105		8,118,473	65,577	SH		DFND	14	0	0	65,577
MERCK & CO INC	COM	58933Y105		101,169	791	SH		DFND	16	791	0	0
MERCK & CO INC	COM	58933Y105		38,007	307	SH		DFND	17	0	0	307
MERCURY SYS INC	COM	589378108		810	30	SH		DFND	14	0	0	30
MERIT MED SYS INC	COM	589889104		1,805	21	SH		DFND	14	0	0	21
MERITAGE HOMES CORP	COM	59001A102		10,035	62	SH		DFND	14	0	0	62
MESABI TR	CTF BEN INT	590672101		9,011	523	SH		DFND	14	0	0	523
PATHWARD FINANCIAL INC	COM	59100U108		1,923	34	SH		DFND	14	0	0	34
METALLA RTY & STREAMING LTD	COM NEW	59124U605		2,780	1,000	SH		DFND	14	0	0	1,000
METLIFE INC	COM	59156R108		1,368,564	19,498	SH		DFND	14	0	0	19,498
METLIFE INC	COM	59156R108		26,554	380	SH		DFND	16	380	0	0
METLIFE INC	COM	59156R108		42,956	612	SH		DFND	17	0	0	612
METTLER TOLEDO INTERNATIONAL	COM	592688105		202,651	145	SH		DFND	14	0	0	145
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		450,428	57,016	SH		DFND	14	0	0	57,016
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		102,278	29,819	SH		DFND	14	0	0	29,819
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		47,102	27,789	SH		DFND	14	0	0	27,789
MICROSOFT CORP	COM	594918104		5,807,406	12,993	SH		DFND	12	12,993	0	0
MICROSOFT CORP	COM	594918104		70,097,600	156,835	SH		DFND	14	0	0	156,835
MICROSOFT CORP	COM	594918104		4,413,522	9,663	SH		DFND	16	9,663	0	0
MICROSOFT CORP	COM	594918104		4,714,342	10,548	SH		DFND	17	0	0	10,548
MICROSTRATEGY INC	CL A NEW	594972408		256,211	186	SH		DFND	14	0	0	186
MICROSTRATEGY INC	CL A NEW	594972408		72,396	53	SH		DFND	16	53	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,134,870	23,332	SH		DFND	12	23,332	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		291,257	3,183	SH		DFND	14	0	0	3,183
MICROCHIP TECHNOLOGY INC.	COM	595017104		221,831	2,422	SH		DFND	16	2,422	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,332,419	10,130	SH		DFND	12	10,130	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,066,630	15,712	SH		DFND	14	0	0	15,712
MICRON TECHNOLOGY INC	COM	595112103		1,426,226	10,844	SH		DFND	16	10,844	0	0
MICRON TECHNOLOGY INC	COM	595112103		45,426	345	SH		DFND	17	0	0	345
MID-AMER APT CMNTYS INC	COM	59522J103		59,597	418	SH		DFND	14	0	0	418
MID-AMER APT CMNTYS INC	COM	59522J103		12,283	87	SH		DFND	16	87	0	0
MIDDLEBY CORP	COM	596278101		1,839	15	SH		DFND	14	0	0	15
MIDDLESEX WTR CO	COM	596680108		10,452	200	SH		DFND	14	0	0	200
MILLERKNOLL INC	COM	600544100		2,649	100	SH		DFND	14	0	0	100
MIMEDX GROUP INC	COM	602496101		1,386	200	SH		DFND	17	0	0	200
MIND MEDICINE MINDMED INC	COM NEW	60255C885		94	13	SH		DFND	14	0	0	13
MIND MEDICINE MINDMED INC	COM NEW	60255C885		940	133	SH		DFND	16	133	0	0
MINK THERAPEUTICS INC	COM	603693102		7	7	SH		DFND	14	0	0	7
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		5,432	503	SH		DFND	14	0	0	503
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		8,117	289	SH		DFND	14	0	0	289
MODERNA INC	COM	60770K107		333,213	2,806	SH		DFND	14	0	0	2,806
MODERNA INC	COM	60770K107		1,955,149	16,862	SH		DFND	16	16,862	0	0
MODERNA INC	COM	60770K107		7,719	65	SH		DFND	17	0	0	65
MODINE MFG CO	COM	607828100		44,484	444	SH		DFND	14	0	0	444
MOHAWK INDS INC	COM	608190104		1,249	11	SH		DFND	14	0	0	11
MOHAWK INDS INC	COM	608190104		56,795	500	SH		DFND	17	0	0	500
MOLINA HEALTHCARE INC	COM	60855R100		25,271	85	SH		DFND	14	0	0	85
MOLINA HEALTHCARE INC	COM	60855R100		13,147	45	SH		DFND	16	45	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		90,973	1,790	SH		DFND	14	0	0	1,790
MONDELEZ INTL INC	CL A	609207105		273,953	4,186	SH		DFND	12	4,186	0	0
MONDELEZ INTL INC	CL A	609207105		1,008,203	15,407	SH		DFND	14	0	0	15,407
MONDELEZ INTL INC	CL A	609207105		28,575	438	SH		DFND	16	438	0	0
MONDELEZ INTL INC	CL A	609207105		23,344	357	SH		DFND	17	0	0	357
MONGODB INC	CL A	60937P106		5,999	24	SH		DFND	14	0	0	24
MONOLITHIC PWR SYS INC	COM	609839105		11,573	14	SH		DFND	14	0	0	14
MONOLITHIC PWR SYS INC	COM	609839105		9,038	11	SH		DFND	17	0	0	11
MONSTER BEVERAGE CORP NEW	COM	61174X109		189,610	3,796	SH		DFND	14	0	0	3,796
MONSTER BEVERAGE CORP NEW	COM	61174X109		34,965	700	SH		DFND	17	0	0	700
MOODYS CORP	COM	615369105		11,786	28	SH		DFND	14	0	0	28
MOODYS CORP	COM	615369105		3,018	7	SH		DFND	17	0	0	7
MORGAN STANLEY	COM NEW	617446448		373,458	3,843	SH		DFND	12	3,843	0	0
MORGAN STANLEY	COM NEW	617446448		672,202	6,916	SH		DFND	14	0	0	6,916
MORGAN STANLEY	COM NEW	617446448		90,335	911	SH		DFND	16	911	0	0
MORGAN STANLEY	COM NEW	617446448		9,233	95	SH		DFND	17	0	0	95
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		2,714	40	SH		DFND	14	0	0	40
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502		2,633	41	SH		DFND	14	0	0	41
MOSAIC CO NEW	COM	61945C103		36,443	1,261	SH		DFND	14	0	0	1,261
MOTOROLA SOLUTIONS INC	COM NEW	620076307		458,549	1,188	SH		DFND	14	0	0	1,188
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,250	11	SH		DFND	16	11	0	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109		124	200	SH		DFND	14	0	0	200
MUELLER INDS INC	COM	624756102		11,388	200	SH		DFND	14	0	0	200
MUELLER INDS INC	COM	624756102		14,247	254	SH		DFND	16	254	0	0
MR COOPER GROUP INC	COM	62482R107		2,031	25	SH		DFND	14	0	0	25
MULLEN AUTOMOTIVE INC	COM NEW	62526P406		5	2	SH		DFND	14	0	0	2
MURPHY OIL CORP	COM	626717102		825	20	SH		DFND	14	0	0	20
MURPHY USA INC	COM	626755102		12,675	27	SH		DFND	14	0	0	27
MURPHY USA INC	COM	626755102		4,635	10	SH		DFND	16	10	0	0
MYOMO INC	COM NEW	62857J201		1,766	550	SH		DFND	14	0	0	550
NBT BANCORP INC	COM	628778102		2,248	59	SH		DFND	16	59	0	0
NCR VOYIX CORPORATION	COM	62886E108		90,785	7,351	SH		DFND	14	0	0	7,351
NCR VOYIX CORPORATION	COM	62886E108		706	56	SH		DFND	16	56	0	0
NIO INC	SPON ADS	62914V106		176,263	42,371	SH		DFND	14	0	0	42,371
NMI HLDGS INC	COM	629209305		1,872	55	SH		DFND	14	0	0	55
NRG ENERGY INC	COM NEW	629377508		322,340	4,140	SH		DFND	12	4,140	0	0
NRG ENERGY INC	COM NEW	629377508		760,394	9,766	SH		DFND	14	0	0	9,766
NRG ENERGY INC	COM NEW	629377508		10,432	134	SH		DFND	16	134	0	0
NVR INC	COM	62944T105		53,120	7	SH		DFND	14	0	0	7
NV5 GLOBAL INC	COM	62945V109		20,360	219	SH		DFND	14	0	0	219
NOV INC	COM	62955J103		10,694	563	SH		DFND	14	0	0	563
NXU INC	CL A NEW	62956D204		3	8	SH		DFND	14	0	0	8
NCR ATLEOS CORPORATION	COM SHS	63001N106		113,214	4,190	SH		DFND	14	0	0	4,190
NCR ATLEOS CORPORATION	COM SHS	63001N106		809	28	SH		DFND	16	28	0	0
NANOVIRICIDES INC	COM	630087302		26	15	SH		DFND	14	0	0	15
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		3,520	1,600	SH		DFND	14	0	0	1,600
NASDAQ INC	COM	631103108		38,566	640	SH		DFND	14	0	0	640
NATERA INC	COM	632307104		37,252	344	SH		DFND	14	0	0	344
NATIONAL CINEMEDIA INC	COM NEW	635309206		30	7	SH		DFND	16	7	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		47,924	442	SH		DFND	14	0	0	442
NATIONAL HEALTHCARE CORP	COM	635906100		3,721	34	SH		DFND	16	34	0	0
NATIONAL FUEL GAS CO	COM	636180101		16,257	300	SH		DFND	14	0	0	300
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		211,182	3,718	SH		DFND	14	0	0	3,718
NATIONAL HEALTH INVS INC	COM	63633D104		813	12	SH		DFND	14	0	0	12
NATIONAL HEALTH INVS INC	COM	63633D104		3,039	45	SH		DFND	16	45	0	0
NATIONAL PRESTO INDS INC	COM	637215104		4,883	65	SH		DFND	14	0	0	65
NATIONAL PRESTO INDS INC	COM	637215104		2,072	29	SH		DFND	16	29	0	0
NATIONAL RESH CORP	COM NEW	637372202		11,475	500	SH		DFND	14	0	0	500
NNN REIT INC	COM	637417106		304,121	7,139	SH		DFND	14	0	0	7,139
NNN REIT INC	COM	637417106		18,564	440	SH		DFND	16	440	0	0
NNN REIT INC	COM	637417106		24,282	570	SH		DFND	17	0	0	570
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		20,090	487	SH		DFND	14	0	0	487
NAVIENT CORPORATION	COM	63938C108		568	39	SH		DFND	14	0	0	39
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		10,049	2,557	SH		DFND	14	0	0	2,557
NCINO INC	COM	63947X101		12,580	400	SH		DFND	14	0	0	400
NEKTAR THERAPEUTICS	COM	640268108		28,210	22,750	SH		DFND	14	0	0	22,750
NEOGEN CORP	COM	640491106		1,719	110	SH		DFND	14	0	0	110
NEOGEN CORP	COM	640491106		2,256	150	SH		DFND	16	150	0	0
NEOGENOMICS INC	COM NEW	64049M209		17,546	1,265	SH		DFND	14	0	0	1,265
NETAPP INC	COM	64110D104		191,010	1,483	SH		DFND	14	0	0	1,483
NETAPP INC	COM	64110D104		3,777	29	SH		DFND	16	29	0	0
NETFLIX INC	COM	64110L106		1,656,156	2,454	SH		DFND	12	2,454	0	0
NETFLIX INC	COM	64110L106		5,185,204	7,683	SH		DFND	14	0	0	7,683
NETFLIX INC	COM	64110L106		2,278,149	3,382	SH		DFND	16	3,382	0	0
NETFLIX INC	COM	64110L106		3,669,997	5,438	SH		DFND	17	0	0	5,438
NETEASE INC	SPONSORED ADS	64110W102		1,469	15	SH		DFND	14	0	0	15
NET LEASE OFFICE PROPERTIES	COM	64110Y108		20,139	818	SH		DFND	14	0	0	818
NEUROCRINE BIOSCIENCES INC	COM	64125C109		130,787	950	SH		DFND	14	0	0	950
NEUROCRINE BIOSCIENCES INC	COM	64125C109		11,909	85	SH		DFND	16	85	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		8,000	1,000	SH		DFND	14	0	0	1,000
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200		646,099	21,560	SH		DFND	14	0	0	21,560
NEW FOUND GOLD CORP	COM	64440N103		9,870	3,500	SH		DFND	16	3,500	0	0
NEW GOLD INC CDA	COM	644535106		13,163	6,750	SH		DFND	14	0	0	6,750
NEW JERSEY RES CORP	COM	646025106		17,096	400	SH		DFND	14	0	0	400
RITHM CAPITAL CORP	COM NEW	64828T201		1,872,850	171,664	SH		DFND	14	0	0	171,664
NEW YORK CMNTY BANCORP INC	COM	649445103		17,618	5,471	SH		DFND	14	0	0	5,471
NEW YORK CMNTY BANCORP INC	COM	649445103		12,147	3,749	SH		DFND	16	3,749	0	0
NEW YORK TIMES CO	CL A	650111107		1,536	30	SH		DFND	14	0	0	30
NEW YORK TIMES CO	CL A	650111107		2,366	46	SH		DFND	16	46	0	0
NEWELL BRANDS INC	COM	651229106		5,732	894	SH		DFND	14	0	0	894
NEWMARK GROUP INC	CL A	65158N102		859	84	SH		DFND	14	0	0	84
NEWMONT CORP	COM	651639106		1,836,571	43,864	SH		DFND	14	0	0	43,864
NEWMONT CORP	COM	651639106		79,458	1,908	SH		DFND	16	1,908	0	0
NEWS CORP NEW	CL A	65249B109		9,015	327	SH		DFND	14	0	0	327
NEXTRACKER INC	CLASS A COM	65290E101		8,438	180	SH		DFND	14	0	0	180
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		15,107	91	SH		DFND	14	0	0	91
NEXTERA ENERGY INC	COM	65339F101		436,865	6,170	SH		DFND	12	6,170	0	0
NEXTERA ENERGY INC	COM	65339F101		4,389,758	61,993	SH		DFND	14	0	0	61,993
NEXTERA ENERGY INC	COM	65339F101		211,308	3,023	SH		DFND	16	3,023	0	0
NEXTERA ENERGY INC	COM	65339F101		67,624	955	SH		DFND	17	0	0	955
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		3,220	81	SH		DFND	14	0	0	81
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		1,112	400	SH		DFND	14	0	0	400
NIKE INC	CL B	654106103		648,079	8,599	SH		DFND	12	8,599	0	0
NIKE INC	CL B	654106103		2,095,208	27,799	SH		DFND	14	0	0	27,799
NIKE INC	CL B	654106103		17,671	230	SH		DFND	16	230	0	0
NIKE INC	CL B	654106103		74,767	992	SH		DFND	17	0	0	992
NIKOLA CORP	COM NEW	654110303		2,039	249	SH		DFND	14	0	0	249
NIOCORP DEVS LTD	COM NEW	654484609		49,495	28,610	SH		DFND	14	0	0	28,610
NISOURCE INC	COM	65473P105		572,675	19,878	SH		DFND	14	0	0	19,878
NOKIA CORP	SPONSORED ADR	654902204		25,059	6,629	SH		DFND	14	0	0	6,629
NOKIA CORP	SPONSORED ADR	654902204		121	31	SH		DFND	16	31	0	0
NORDSON CORP	COM	655663102		3,247	14	SH		DFND	14	0	0	14
NORDSON CORP	COM	655663102		12,522	55	SH		DFND	16	55	0	0
NORDSTROM INC	COM	655664100		26,716	1,259	SH		DFND	14	0	0	1,259
NORFOLK SOUTHN CORP	COM	655844108		207,096	965	SH		DFND	12	965	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,118,394	5,209	SH		DFND	14	0	0	5,209
NORFOLK SOUTHN CORP	COM	655844108		75,249	351	SH		DFND	17	0	0	351
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		932	3,000	SH		DFND	14	0	0	3,000
NORTHERN LTS FD TR II	THE FUTURE FUND	66538F231		4,692	200	SH		DFND	14	0	0	200
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		686,727	50,053	SH		DFND	14	0	0	50,053
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		178,168	12,986	SH		DFND	17	0	0	12,986
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		89,969	3,988	SH		DFND	14	0	0	3,988
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		3,429	152	SH		DFND	17	0	0	152
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		108,814	6,326	SH		DFND	14	0	0	6,326
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		3,853	224	SH		DFND	17	0	0	224
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		1,872,244	36,646	SH		DFND	14	0	0	36,646
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		70,300	1,376	SH		DFND	17	0	0	1,376
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		7,631	209	SH		DFND	14	0	0	209
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		309,950	9,753	SH		DFND	14	0	0	9,753
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		25,170	792	SH		DFND	17	0	0	792
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738		107,807	4,854	SH		DFND	14	0	0	4,854
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		180,454	3,648	SH		DFND	14	0	0	3,648
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		303,988	4,941	SH		DFND	14	0	0	4,941
NORTHERN OIL & GAS INC	COM	665531307		1,859	50	SH		DFND	14	0	0	50
NORTHERN TR CORP	COM	665859104		17,048	203	SH		DFND	14	0	0	203
NORTHROP GRUMMAN CORP	COM	666807102		683,869	1,569	SH		DFND	12	1,569	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,406,945	3,227	SH		DFND	14	0	0	3,227
NORTHROP GRUMMAN CORP	COM	666807102		192,705	443	SH		DFND	16	443	0	0
NORTHROP GRUMMAN CORP	COM	666807102		54,113	124	SH		DFND	17	0	0	124
NORTHWEST NAT HLDG CO	COM	66765N105		45,511	1,260	SH		DFND	14	0	0	1,260
NORTHWEST PIPE CO	COM	667746101		507,274	14,933	SH		DFND	14	0	0	14,933
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		6,611	132	SH		DFND	14	0	0	132
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		2,354	47	SH		DFND	17	0	0	47
GEN DIGITAL INC	COM	668771108		38,942	1,559	SH		DFND	14	0	0	1,559
GEN DIGITAL INC	COM	668771108		1,898	76	SH		DFND	17	0	0	76
NOVARTIS AG	SPONSORED ADR	66987V109		710,301	6,672	SH		DFND	14	0	0	6,672
NOVARTIS AG	SPONSORED ADR	66987V109		13,637	128	SH		DFND	16	128	0	0
NOVAVAX INC	COM NEW	670002401		3,368	266	SH		DFND	14	0	0	266
NOVAVAX INC	COM NEW	670002401		17,898	1,406	SH		DFND	16	1,406	0	0
NOVANTA INC	COM	67000B104		1,794	11	SH		DFND	14	0	0	11
NOVO-NORDISK A S	ADR	670100205		3,730,143	26,132	SH		DFND	14	0	0	26,132
NOVO-NORDISK A S	ADR	670100205		2,002,724	13,772	SH		DFND	16	13,772	0	0
NOVO-NORDISK A S	ADR	670100205		117,761	825	SH		DFND	17	0	0	825
DNOW INC	COM	67011P100		1,373	100	SH		DFND	14	0	0	100
NUCOR CORP	COM	670346105		704,404	4,456	SH		DFND	14	0	0	4,456
NUCOR CORP	COM	670346105		26,629	169	SH		DFND	16	80	0	89
NUCOR CORP	COM	670346105		9,011	57	SH		DFND	17	0	0	57
NUTANIX INC	CL A	67059N108		6,481	114	SH		DFND	14	0	0	114
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		12,216	1,095	SH		DFND	14	0	0	1,095
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		189,743	16,557	SH		DFND	14	0	0	16,557
NVIDIA CORPORATION	COM	67066G104		225,587	1,826	SH		DFND	12	1,826	0	0
NVIDIA CORPORATION	COM	67066G104		51,779,546	419,132	SH		DFND	14	0	0	419,132
NVIDIA CORPORATION	COM	67066G104		10,033,884	80,723	SH		DFND	16	80,723	0	0
NVIDIA CORPORATION	COM	67066G104		8,461,580	68,493	SH		DFND	17	0	0	68,493
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		9,122	777	SH		DFND	14	0	0	777
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		11,686	1,014	SH		DFND	14	0	0	1,014
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		8,502	339	SH		DFND	14	0	0	339
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		17,291	1,400	SH		DFND	14	0	0	1,400
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		44,190	5,784	SH		DFND	14	0	0	5,784
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		4,718,416	378,685	SH		DFND	14	0	0	378,685
NUVEEN FLOATING RATE INCOME	COM	67072T108		1,551,443	179,358	SH		DFND	14	0	0	179,358
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		3,524	472	SH		DFND	12	472	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		245,776	32,902	SH		DFND	14	0	0	32,902
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		2,248	405	SH		DFND	14	0	0	405
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		8,468,288	545,989	SH		DFND	14	0	0	545,989
NUVEEN PFD & INCOME TERM FD	COM	67075A106		17,505	900	SH		DFND	14	0	0	900
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		22,192	1,584	SH		DFND	14	0	0	1,584
NUTRIEN LTD	COM	67077M108		76,742	1,507	SH		DFND	14	0	0	1,507
NUSCALE PWR CORP	CL A COM	67079K100		633,879	54,224	SH		DFND	14	0	0	54,224
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		96,771	8,994	SH		DFND	16	8,994	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		305,840	27,982	SH		DFND	16	27,982	0	0
OGE ENERGY CORP	COM	670837103		372,565	10,436	SH		DFND	14	0	0	10,436
OGE ENERGY CORP	COM	670837103		3,006	85	SH		DFND	16	85	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		26,926	3,120	SH		DFND	14	0	0	3,120
NUTRIBAND INC	COM NEW	67092M208		10,488	1,751	SH		DFND	16	1,751	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		132,210	1,629	SH		DFND	14	0	0	1,629
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		117,829	3,118	SH		DFND	14	0	0	3,118
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		418	10	SH		DFND	14	0	0	10
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		290,169	8,785	SH		DFND	14	0	0	8,785
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		288,284	7,328	SH		DFND	14	0	0	7,328
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		2,776	90	SH		DFND	16	90	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		128,224	4,119	SH		DFND	14	0	0	4,119
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813		16,326	610	SH		DFND	14	0	0	610
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		73,806	3,528	SH		DFND	14	0	0	3,528
NUSHARES ETF TR	NUVEEN ESG US	67092P870		464,111	21,270	SH		DFND	14	0	0	21,270
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		132,197	4,611	SH		DFND	14	0	0	4,611
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		3,547	291	SH		DFND	16	291	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		336,883	319	SH		DFND	12	319	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		434,041	411	SH		DFND	14	0	0	411
OSI SYSTEMS INC	COM	671044105		3,148	23	SH		DFND	16	23	0	0
OFS CREDIT COMPANY INC	COM	67111Q107		2,177	302	SH		DFND	14	0	0	302
OAKTREE SPECIALTY LENDING CO	COM	67401P405		3,762	200	SH		DFND	14	0	0	200
CHORD ENERGY CORPORATION	COM NEW	674215207		46,950	280	SH		DFND	14	0	0	280
CHORD ENERGY CORPORATION	COM NEW	674215207		4,920	29	SH		DFND	16	29	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		13,479	14,339	SH		DFND	14	0	0	14,339
OCCIDENTAL PETE CORP	COM	674599105		998	16	SH		DFND	12	16	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,045,682	16,590	SH		DFND	14	0	0	16,590
OCCIDENTAL PETE CORP	COM	674599105		25,152	400	SH		DFND	16	400	0	0
OCCIDENTAL PETE CORP	COM	674599105		52,315	830	SH		DFND	17	0	0	830
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162		14,776	359	SH		DFND	14	0	0	359
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162		2,048	50	SH		DFND	16	50	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162		370	9	SH		DFND	17	0	0	9
OCEANFIRST FINL CORP	COM	675234108		191	12	SH		DFND	14	0	0	12
OCULAR THERAPEUTIX INC	COM	67576A100		855	125	SH		DFND	14	0	0	125
ODYSSEY MARINE EXPL INC	COM NEW	676118201		391	83	SH		DFND	16	83	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		1,807	886	SH		DFND	14	0	0	886
OKTA INC	CL A	679295105		84,155	899	SH		DFND	14	0	0	899
OLAPLEX HLDGS INC	COM	679369108		154	100	SH		DFND	16	100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		13,598	77	SH		DFND	14	0	0	77
OLD NATL BANCORP IND	COM	680033107		47,863	2,799	SH		DFND	16	2,799	0	0
OLD REP INTL CORP	COM	680223104		24,379	789	SH		DFND	14	0	0	789
OLEMA PHARMACEUTICALS INC	COM	68062P106		4,360	403	SH		DFND	14	0	0	403
OLIN CORP	COM PAR $1	680665205		31,573	670	SH		DFND	14	0	0	670
OLIN CORP	COM PAR $1	680665205		3,536	75	SH		DFND	17	0	0	75
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		4,025	41	SH		DFND	14	0	0	41
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		890,241	9,049	SH		DFND	16	9,049	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		140,383	1,430	SH		DFND	17	0	0	1,430
OMNICOM GROUP INC	COM	681919106		483,192	5,387	SH		DFND	14	0	0	5,387
OMNICOM GROUP INC	COM	681919106		2,422	27	SH		DFND	17	0	0	27
OMEGA HEALTHCARE INVS INC	COM	681936100		160,475	4,685	SH		DFND	12	4,685	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		414,678	12,107	SH		DFND	14	0	0	12,107
OMEGA HEALTHCARE INVS INC	COM	681936100		3,397	100	SH		DFND	16	100	0	0
OMNICELL COM	COM	68213N109		8,121	300	SH		DFND	14	0	0	300
ON SEMICONDUCTOR CORP	COM	682189105		16,383	239	SH		DFND	14	0	0	239
ON SEMICONDUCTOR CORP	COM	682189105		17,987	260	SH		DFND	16	260	0	0
ON SEMICONDUCTOR CORP	COM	682189105		69,304	1,011	SH		DFND	17	0	0	1,011
OMNIAB INC	COM	68218J103		1,905	508	SH		DFND	14	0	0	508
ONCOLYTICS BIOTECH INC	COM NEW	682310875		6,387	6,452	SH		DFND	14	0	0	6,452
TRAWS PHARMA INC	COM NEW	68232V801		3	6	SH		DFND	14	0	0	6
ONE GAS INC	COM	68235P108		115,365	1,807	SH		DFND	14	0	0	1,807
ONEOK INC NEW	COM	682680103		217,669	2,669	SH		DFND	12	2,669	0	0
ONEOK INC NEW	COM	682680103		2,523,475	30,944	SH		DFND	14	0	0	30,944
ONEOK INC NEW	COM	682680103		36,652	449	SH		DFND	16	449	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,843	38	SH		DFND	14	0	0	38
ONTO INNOVATION INC	COM	683344105		667,243	3,039	SH		DFND	14	0	0	3,039
OPENDOOR TECHNOLOGIES INC	COM	683712103		29,674	16,127	SH		DFND	14	0	0	16,127
OPENDOOR TECHNOLOGIES INC	COM	683712103		358	200	SH		DFND	16	200	0	0
OPEN TEXT CORP	COM	683715106		3,785	126	SH		DFND	14	0	0	126
OPERA LTD	SPONSORED ADS	68373M107		18,603	1,325	SH		DFND	14	0	0	1,325
OPKO HEALTH INC	COM	68375N103		3,750	3,000	SH		DFND	14	0	0	3,000
ORACLE CORP	COM	68389X105		471,957	3,342	SH		DFND	12	3,342	0	0
ORACLE CORP	COM	68389X105		4,887,237	34,612	SH		DFND	14	0	0	34,612
ORACLE CORP	COM	68389X105		74,264	519	SH		DFND	16	519	0	0
ORACLE CORP	COM	68389X105		8,896	63	SH		DFND	17	0	0	63
ORANGE	SPONSORED ADR	684060106		19,980	2,000	SH		DFND	14	0	0	2,000
ORASURE TECHNOLOGIES INC	COM	68554V108		14,910	3,500	SH		DFND	14	0	0	3,500
NEXTPLAT CORP	COM NEW	68557F209		3	3	SH		DFND	14	0	0	3
ORCHID IS CAP INC	COM NEW	68571X301		19,299	2,314	SH		DFND	14	0	0	2,314
ORGANOVO HLDGS INC	COM NEW	68620A203		102	134	SH		DFND	14	0	0	134
ORGANIGRAM HLDGS INC	COM	68620P705		588	382	SH		DFND	14	0	0	382
ORGANOGENESIS HLDGS INC	COM	68621F102		12,141	4,336	SH		DFND	14	0	0	4,336
BARK INC	COM	68622E104		18	10	SH		DFND	14	0	0	10
ORGANON & CO	COMMON STOCK	68622V106		291,499	14,082	SH		DFND	14	0	0	14,082
ORION OFFICE REIT INC	COM	68629Y103		3,988	1,111	SH		DFND	14	0	0	1,111
ORIX CORP	SPONSORED ADR	686330101		3,784	34	SH		DFND	14	0	0	34
ORMAT TECHNOLOGIES INC	COM	686688102		42,303	590	SH		DFND	14	0	0	590
OSHKOSH CORP	COM	688239201		169,441	1,566	SH		DFND	14	0	0	1,566
OSHKOSH CORP	COM	688239201		1,623	15	SH		DFND	17	0	0	15
OSISKO GOLD ROYALTIES LTD	COM	68827L101		93	6	SH		DFND	14	0	0	6
OTIS WORLDWIDE CORP	COM	68902V107		1,057,441	10,985	SH		DFND	12	10,985	0	0
OTIS WORLDWIDE CORP	COM	68902V107		471,270	4,896	SH		DFND	14	0	0	4,896
OTIS WORLDWIDE CORP	COM	68902V107		13,483	142	SH		DFND	16	142	0	0
OTIS WORLDWIDE CORP	COM	68902V107		48,426	503	SH		DFND	17	0	0	503
OTTER TAIL CORP	COM	689648103		232,814	2,658	SH		DFND	14	0	0	2,658
OTTER TAIL CORP	COM	689648103		2,589	30	SH		DFND	16	30	0	0
OUSTER INC	COM NEW	68989M202		138	14	SH		DFND	14	0	0	14
OUTFRONT MEDIA INC	COM	69007J106		515	36	SH		DFND	14	0	0	36
OUTLOOK THERAPEUTICS INC	COM	69012T305		15	2	SH		DFND	14	0	0	2
BEYOND INC	COM	690370101		57,317	4,382	SH		DFND	14	0	0	4,382
OVID THERAPEUTICS INC	COM	690469101		108	140	SH		DFND	14	0	0	140
OVINTIV INC	COM	69047Q102		32,434	692	SH		DFND	14	0	0	692
OWENS CORNING NEW	COM	690742101		84,775	488	SH		DFND	14	0	0	488
OWENS CORNING NEW	COM	690742101		21,368	123	SH		DFND	17	0	0	123
BLUE OWL CAPITAL CORPORATION	COM	69121K104		102,912	6,700	SH		DFND	14	0	0	6,700
BLUE OWL CAPITAL CORPORATION	COM	69121K104		113,132	7,351	SH		DFND	16	7,351	0	0
PBF ENERGY INC	CL A	69318G106		79,047	1,718	SH		DFND	14	0	0	1,718
PG&E CORP	COM	69331C108		38,953	2,231	SH		DFND	14	0	0	2,231
PJT PARTNERS INC	COM CL A	69343T107		540	5	SH		DFND	14	0	0	5
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		441,038	8,874	SH		DFND	14	0	0	8,874
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		2,008,576	40,414	SH		DFND	17	0	0	40,414
PGIM ETF TR	ACTV HY BD ETF	69344A206		0	0	SH		DFND	14	0	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		90,568	4,065	SH		DFND	14	0	0	4,065
PNC FINL SVCS GROUP INC	COM	693475105		195,056	1,255	SH		DFND	12	1,255	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,071,813	13,325	SH		DFND	14	0	0	13,325
PNC FINL SVCS GROUP INC	COM	693475105		388,164	2,486	SH		DFND	16	2,486	0	0
PNC FINL SVCS GROUP INC	COM	693475105		4,975	32	SH		DFND	17	0	0	32
PNM RES INC	COM	69349H107		8,649	234	SH		DFND	14	0	0	234
PPG INDS INC	COM	693506107		114,056	906	SH		DFND	14	0	0	906
PPL CORP	COM	69351T106		552,364	19,977	SH		DFND	14	0	0	19,977
PPL CORP	COM	69351T106		17,237	630	SH		DFND	16	630	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		86,248	6,490	SH		DFND	14	0	0	6,490
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		36,835	2,765	SH		DFND	16	2,765	0	0
PVH CORPORATION	COM	693656100		7,834	74	SH		DFND	14	0	0	74
PSQ HOLDINGS INC	CL A	693691107		1,395	370	SH		DFND	14	0	0	370
PTC INC	COM	69370C100		29,612	163	SH		DFND	14	0	0	163
PACCAR INC	COM	693718108		767,774	7,458	SH		DFND	14	0	0	7,458
PACCAR INC	COM	693718108		1,061,682	10,425	SH		DFND	16	10,425	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		195,672	3,932	SH		DFND	14	0	0	3,932
PACER FDS TR	TRENDP US LAR CP	69374H105		38,657	775	SH		DFND	16	775	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		132,569	3,810	SH		DFND	14	0	0	3,810
PACER FDS TR	TRENDP US MID CP	69374H204		12,065	350	SH		DFND	16	350	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		77,064	1,069	SH		DFND	14	0	0	1,069
PACER FDS TR	TRENDPILOT 100	69374H303		99,571	1,377	SH		DFND	16	1,377	0	0
PACER FDS TR	US LRG CP CASH	69374H360		325,881	12,003	SH		DFND	14	0	0	12,003
PACER FDS TR	US LRG CP CASH	69374H360		143,221	5,273	SH		DFND	16	5,273	0	0
PACER FDS TR	DATA & DIGI REVO	69374H386		469,397	10,343	SH		DFND	14	0	0	10,343
PACER FDS TR	DATA & DIGI REVO	69374H386		32,602	712	SH		DFND	16	712	0	0
PACER FDS TR	US EXPORT LEAD	69374H402		488	10	SH		DFND	16	10	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428		19,797	416	SH		DFND	14	0	0	416
PACER FDS TR	PAC ASSET FLTG	69374H428		21,384	445	SH		DFND	16	445	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		849,511	23,154	SH		DFND	14	0	0	23,154
PACER FDS TR	METAURUS CAP 400	69374H436		123,370	3,357	SH		DFND	16	3,357	0	0
PACER FDS TR	SWAN SOS FLEX AP	69374H477		362,021	12,958	SH		DFND	16	12,958	0	0
PACER FDS TR	SWAN SOS CONS JU	69374H535		10,048	400	SH		DFND	14	0	0	400
PACER FDS TR	SWAN SOS CONS AP	69374H543		43,800	1,780	SH		DFND	14	0	0	1,780
PACER FDS TR	SWAN SOS FD OF	69374H568		23,927	861	SH		DFND	14	0	0	861
PACER FDS TR	SWAN SOS FD OF	69374H568		119,935	4,308	SH		DFND	16	4,308	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		274,405	13,652	SH		DFND	14	0	0	13,652
PACER FDS TR	TRENDPILOT US BD	69374H642		3,067	152	SH		DFND	16	152	0	0
PACER FDS TR	CASH COWS ETF	69374H659		1,604	43	SH		DFND	14	0	0	43
PACER FDS TR	CFRA STVAL EQL	69374H691		135,527	3,718	SH		DFND	16	3,718	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		179,597	5,326	SH		DFND	14	0	0	5,326
PACER FDS TR	GLOBL CASH ETF	69374H709		4,744,103	139,944	SH		DFND	16	139,944	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		6,290	182	SH		DFND	14	0	0	182
PACER FDS TR	LUNT LRG CP ALTR	69374H717		43,501	1,260	SH		DFND	16	1,260	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725		1,583	36	SH		DFND	14	0	0	36
PACER FDS TR	LUNT MDCAP MLT	69374H725		1,930,446	44,218	SH		DFND	16	44,218	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		358,941	13,129	SH		DFND	14	0	0	13,129
PACER FDS TR	DATA AND INFRAST	69374H741		13,483	491	SH		DFND	16	491	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		689,198	18,223	SH		DFND	14	0	0	18,223
PACER FDS TR	INDUSTRIAL RELET	69374H766		14,184	377	SH		DFND	16	377	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808		4,772	182	SH		DFND	16	182	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		632	13	SH		DFND	14	0	0	13
PACER FDS TR	LUNT LRGCP MULTI	69374H816		130,294	2,667	SH		DFND	16	2,667	0	0
PACER FDS TR	PACER US SMALL	69374H857		12,881,241	295,713	SH		DFND	14	0	0	295,713
PACER FDS TR	PACER US SMALL	69374H857		10,129,689	233,780	SH		DFND	16	233,780	0	0
PACER FDS TR	PACER US SMALL	69374H857		4,487	103	SH		DFND	17	0	0	103
PACER FDS TR	DEVELOPED MRKT	69374H873		1,019,835	33,591	SH		DFND	14	0	0	33,591
PACER FDS TR	DEVELOPED MRKT	69374H873		3,045,313	99,488	SH		DFND	16	99,488	0	0
PACER FDS TR	US CASH COWS 100	69374H881		77,971,243	1,430,928	SH		DFND	12	1,430,928	0	0
PACER FDS TR	US CASH COWS 100	69374H881		49,696,234	912,025	SH		DFND	14	0	0	912,025
PACER FDS TR	US CASH COWS 100	69374H881		14,020,421	259,397	SH		DFND	16	259,397	0	0
PACER FDS TR	US CASH COWS 100	69374H881		11,017,868	202,200	SH		DFND	17	0	0	202,200
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		192	140	SH		DFND	14	0	0	140
PACIFIC PREMIER BANCORP	COM	69478X105		22,461	978	SH		DFND	14	0	0	978
PACIRA BIOSCIENCES INC	COM	695127100		30,041	1,050	SH		DFND	14	0	0	1,050
PACKAGING CORP AMER	COM	695156109		226,603	1,241	SH		DFND	12	1,241	0	0
PACKAGING CORP AMER	COM	695156109		57,506	315	SH		DFND	14	0	0	315
PAGERDUTY INC	COM	69553P100		322,510	14,065	SH		DFND	14	0	0	14,065
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,105,391	83,118	SH		DFND	14	0	0	83,118
PALANTIR TECHNOLOGIES INC	CL A	69608A108		129,555	5,006	SH		DFND	16	5,006	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		183,541	7,246	SH		DFND	17	0	0	7,246
PALO ALTO NETWORKS INC	COM	697435105		2,712,080	8,000	SH		DFND	14	0	0	8,000
PALO ALTO NETWORKS INC	COM	697435105		126,474	371	SH		DFND	16	371	0	0
PALO ALTO NETWORKS INC	COM	697435105		63,395	187	SH		DFND	17	0	0	187
PALOMAR HLDGS INC	COM	69753M105		974	12	SH		DFND	14	0	0	12
PAN AMERN SILVER CORP	COM	697900108		324,243	16,310	SH		DFND	14	0	0	16,310
PAR TECHNOLOGY CORP	COM	698884103		4,474	95	SH		DFND	14	0	0	95
PARAMOUNT GOLD NEV CORP	COM	69924M109		4,003	10,008	SH		DFND	14	0	0	10,008
PARK HOTELS & RESORTS INC	COM	700517105		24,717	1,650	SH		DFND	14	0	0	1,650
PARKER-HANNIFIN CORP	COM	701094104		373,939	739	SH		DFND	12	739	0	0
PARKER-HANNIFIN CORP	COM	701094104		170,585	337	SH		DFND	14	0	0	337
PARKER-HANNIFIN CORP	COM	701094104		2,004	4	SH		DFND	16	4	0	0
PARKER-HANNIFIN CORP	COM	701094104		83,964	166	SH		DFND	17	0	0	166
PARSONS CORP DEL	COM	70202L102		44,259	541	SH		DFND	14	0	0	541
PATTERSON-UTI ENERGY INC	COM	703481101		249	24	SH		DFND	14	0	0	24
PAVMED INC	COM NEW	70387R403		34	42	SH		DFND	14	0	0	42
PAYCHEX INC	COM	704326107		85,627	722	SH		DFND	12	722	0	0
PAYCHEX INC	COM	704326107		1,088,698	9,183	SH		DFND	14	0	0	9,183
PAYCHEX INC	COM	704326107		49,491	423	SH		DFND	16	423	0	0
PAYCOM SOFTWARE INC	COM	70432V102		73,523	514	SH		DFND	14	0	0	514
PAYLOCITY HLDG CORP	COM	70438V106		1,319	10	SH		DFND	14	0	0	10
PAYPAL HLDGS INC	COM	70450Y103		794,083	13,684	SH		DFND	12	13,684	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,093,501	36,076	SH		DFND	14	0	0	36,076
PAYPAL HLDGS INC	COM	70450Y103		4,509	78	SH		DFND	16	78	0	0
PAYPAL HLDGS INC	COM	70450Y103		127,492	2,197	SH		DFND	17	0	0	2,197
PEABODY ENERGY CORP	COM	704551100		5,061	229	SH		DFND	14	0	0	229
PDS BIOTECHNOLOGY CORP	COM	70465T107		733	250	SH		DFND	14	0	0	250
PEBBLEBROOK HOTEL TR	COM	70509V100		13,750	1,000	SH		DFND	14	0	0	1,000
PEGASYSTEMS INC	COM	705573103		14,103	233	SH		DFND	14	0	0	233
PELOTON INTERACTIVE INC	CL A COM	70614W100		4,377	1,295	SH		DFND	14	0	0	1,295
PEMBINA PIPELINE CORP	COM	706327103		200,010	5,394	SH		DFND	14	0	0	5,394
PENN ENTERTAINMENT INC	COM	707569109		75,310	3,891	SH		DFND	14	0	0	3,891
PENN ENTERTAINMENT INC	COM	707569109		43,551	2,319	SH		DFND	16	2,319	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		113,199	9,809	SH		DFND	14	0	0	9,809
PENNANTPARK FLOATING RATE CA	COM	70806A106		0	0	SH		DFND	16	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103		199,735	14,526	SH		DFND	14	0	0	14,526
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		8,941	60	SH		DFND	14	0	0	60
PENUMBRA INC	COM	70975L107		180	1	SH		DFND	14	0	0	1
PEPSICO INC	COM	713448108		407,758	2,472	SH		DFND	12	2,472	0	0
PEPSICO INC	COM	713448108		6,473,365	39,249	SH		DFND	14	0	0	39,249
PEPSICO INC	COM	713448108		279,682	1,717	SH		DFND	16	1,717	0	0
PEPSICO INC	COM	713448108		168,064	1,019	SH		DFND	17	0	0	1,019
PERDOCEO ED CORP	COM	71363P106		857	40	SH		DFND	14	0	0	40
PERFICIENT INC	COM	71375U101		3,740	50	SH		DFND	14	0	0	50
PERFORMANCE FOOD GROUP CO	COM	71377A103		9,520	144	SH		DFND	14	0	0	144
REVVITY INC	COM	714046109		734	7	SH		DFND	14	0	0	7
REVVITY INC	COM	714046109		2,726	26	SH		DFND	17	0	0	26
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		113	10	SH		DFND	14	0	0	10
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		560,405	34,700	SH		DFND	14	0	0	34,700
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		53,710	3,336	SH		DFND	16	3,336	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		1,324	82	SH		DFND	17	0	0	82
PETCO HEALTH & WELLNESS CO I	COM	71601V105		57	15	SH		DFND	14	0	0	15
PETMED EXPRESS INC	COM	716382106		883	218	SH		DFND	14	0	0	218
PETIQ INC	COM CL A	71639T106		3,530	160	SH		DFND	14	0	0	160
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		13,640	1,000	SH		DFND	12	1,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		57,921	3,997	SH		DFND	14	0	0	3,997
PFIZER INC	COM	717081103		1,058,041	37,814	SH		DFND	12	37,814	0	0
PFIZER INC	COM	717081103		3,570,752	127,618	SH		DFND	14	0	0	127,618
PFIZER INC	COM	717081103		224,888	7,969	SH		DFND	16	7,969	0	0
PFIZER INC	COM	717081103		3,274	117	SH		DFND	17	0	0	117
PHILIP MORRIS INTL INC	COM	718172109		839,669	8,286	SH		DFND	12	8,286	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,786,211	27,496	SH		DFND	14	0	0	27,496
PHILIP MORRIS INTL INC	COM	718172109		293,625	2,900	SH		DFND	16	2,900	0	0
PHILIP MORRIS INTL INC	COM	718172109		62,074	613	SH		DFND	17	0	0	613
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		2,137,991	65,362	SH		DFND	14	0	0	65,362
PHILLIPS 66	COM	718546104		1,209,440	8,567	SH		DFND	14	0	0	8,567
PHILLIPS 66	COM	718546104		27,622	196	SH		DFND	16	196	0	0
PHILLIPS 66	COM	718546104		11,717	83	SH		DFND	17	0	0	83
PHINIA INC	COMMON STOCK	71880K101		13,182	335	SH		DFND	14	0	0	335
PHOTRONICS INC	COM	719405102		617	25	SH		DFND	14	0	0	25
PHREESIA INC	COM	71944F106		1,696	80	SH		DFND	14	0	0	80
PHUNWARE INC	COM NEW	71948P209		33	6	SH		DFND	14	0	0	6
PIEDMONT LITHIUM INC	COM	72016P105		3,333	334	SH		DFND	14	0	0	334
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		5,090	702	SH		DFND	14	0	0	702
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		4,671	656	SH		DFND	16	656	0	0
PIERIS PHARMACEUTICALS INC	COM NEW	720795202		69	7	SH		DFND	14	0	0	7
PIMCO MUN INCOME FD	COM	72200R107		31,928	3,482	SH		DFND	14	0	0	3,482
PIMCO CORPORATE & INCM STRG	COM	72200U100		260,996	19,757	SH		DFND	14	0	0	19,757
PIMCO MUN INCOME FD II	COM	72200W106		40,922	4,797	SH		DFND	14	0	0	4,797
PIMCO HIGH INCOME FD	COM SHS	722014107		189,334	39,281	SH		DFND	14	0	0	39,281
PIMCO CORPORATE & INCOME OPP	COM	72201B101		30,337	2,120	SH		DFND	14	0	0	2,120
PIMCO INCOME STRATEGY FD	COM	72201H108		778,570	95,530	SH		DFND	14	0	0	95,530
PIMCO INCOME STRATEGY FD II	COM	72201J104		12,837	1,790	SH		DFND	14	0	0	1,790
PIMCO ETF TR	1-5 US TIP IDX	72201R205		70,374	1,363	SH		DFND	14	0	0	1,363
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		91,496	905	SH		DFND	14	0	0	905
PIMCO ETF TR	MUNI INCOME OPP	72201R635		16,222	357	SH		DFND	14	0	0	357
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		38,577	407	SH		DFND	14	0	0	407
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		932	10	SH		DFND	16	10	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		48,828,651	536,107	SH		DFND	12	536,107	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		1,564,585	17,178	SH		DFND	14	0	0	17,178
PIMCO ETF TR	ACTIVE BD ETF	72201R775		3,163	35	SH		DFND	16	35	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		2,134,406	23,434	SH		DFND	17	0	0	23,434
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		52,005	561	SH		DFND	14	0	0	561
PIMCO ETF TR	INV GRD CRP BD	72201R817		150,876	1,587	SH		DFND	14	0	0	1,587
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		11,264,591	111,918	SH		DFND	14	0	0	111,918
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,017,429	20,044	SH		DFND	17	0	0	20,044
PIMCO ETF TR	INTER MUN BD ACT	72201R866		79,492	1,527	SH		DFND	14	0	0	1,527
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		14,263	286	SH		DFND	14	0	0	286
PIMCO ETF TR	25YR+ ZERO U S	72201R882		166,775	2,221	SH		DFND	14	0	0	2,221
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		238,436	12,676	SH		DFND	14	0	0	12,676
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		18,810	1,000	SH		DFND	17	0	0	1,000
PDD HOLDINGS INC	SPONSORED ADS	722304102		51,851	390	SH		DFND	14	0	0	390
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,022,882	7,692	SH		DFND	16	7,692	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		11,877	150	SH		DFND	16	150	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		78,599	982	SH		DFND	17	0	0	982
PINNACLE WEST CAP CORP	COM	723484101		488,321	6,393	SH		DFND	14	0	0	6,393
PINNACLE WEST CAP CORP	COM	723484101		138,795	1,833	SH		DFND	16	1,833	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,910	25	SH		DFND	17	0	0	25
PINTEREST INC	CL A	72352L106		527,342	11,966	SH		DFND	14	0	0	11,966
PINTEREST INC	CL A	72352L106		3,922	89	SH		DFND	17	0	0	89
PIONEER PWR SOLUTIONS INC	COM NEW	723836300		202	51	SH		DFND	14	0	0	51
PIPER SANDLER COMPANIES	COM	724078100		2,320	10	SH		DFND	16	10	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		68,267	3,822	SH		DFND	14	0	0	3,822
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		61,066	3,245	SH		DFND	14	0	0	3,245
PLANET FITNESS INC	CL A	72703H101		32,012	435	SH		DFND	14	0	0	435
PLANET FITNESS INC	CL A	72703H101		194,351	2,641	SH		DFND	17	0	0	2,641
PLATINUM GROUP METALS LTD	COM	72765Q882		34	20	SH		DFND	14	0	0	20
PLEXUS CORP	COM	729132100		103,180	1,000	SH		DFND	14	0	0	1,000
PLUG POWER INC	COM NEW	72919P202		57,129	24,519	SH		DFND	14	0	0	24,519
PLUG POWER INC	COM NEW	72919P202		93	41	SH		DFND	16	41	0	0
PLURI INC	COM NEW	72942G203		75	13	SH		DFND	14	0	0	13
PLYMOUTH INDL REIT INC	COM	729640102		11,545	540	SH		DFND	14	0	0	540
POLARIS INC	COM	731068102		33,125	423	SH		DFND	14	0	0	423
POLARIS INC	COM	731068102		5,648	75	SH		DFND	16	75	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		826	1,050	SH		DFND	14	0	0	1,050
POOL CORP	COM	73278L105		80,828	263	SH		DFND	14	0	0	263
POOL CORP	COM	73278L105		7,692	25	SH		DFND	16	25	0	0
POPULAR INC	COM NEW	733174700		1,415	16	SH		DFND	14	0	0	16
POPULAR INC	COM NEW	733174700		11,319	128	SH		DFND	17	0	0	128
PORTILLOS INC	COM CL A	73642K106		5,541	587	SH		DFND	16	587	0	0
PORTILLOS INC	COM CL A	73642K106		3,888	400	SH		DFND	17	0	0	400
PORTLAND GEN ELEC CO	COM NEW	736508847		40,170	929	SH		DFND	12	929	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		16,691	386	SH		DFND	14	0	0	386
PORTLAND GEN ELEC CO	COM NEW	736508847		13,852	322	SH		DFND	16	322	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		392	20	SH		DFND	14	0	0	20
POST HLDGS INC	COM	737446104		1,979	19	SH		DFND	14	0	0	19
POTBELLY CORP	COM	73754Y100		4,015	500	SH		DFND	14	0	0	500
POSTAL REALTY TRUST INC	CL A	73757R102		1,160	87	SH		DFND	14	0	0	87
POTLATCHDELTIC CORPORATION	COM	737630103		7,777	197	SH		DFND	14	0	0	197
POWELL INDS INC	COM	739128106		6,023	42	SH		DFND	14	0	0	42
POWER INTEGRATIONS INC	COM	739276103		4,878	70	SH		DFND	16	70	0	0
PRAIRIE OPER CO	COM	739650109		5,078	468	SH		DFND	14	0	0	468
PRECIGEN INC	COM	74017N105		12,008	7,600	SH		DFND	14	0	0	7,600
PRECISION BIOSCIENCES INC	COM NEW	74019P207		3,464	356	SH		DFND	14	0	0	356
PREMIER INC	CL A	74051N102		2,230	120	SH		DFND	16	120	0	0
PREMIER FINANCIAL CORP	COM	74052F108		2,315	114	SH		DFND	16	114	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		17,626	256	SH		DFND	14	0	0	256
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		3,117	46	SH		DFND	16	46	0	0
PRICE T ROWE GROUP INC	COM	74144T108		726,033	6,296	SH		DFND	14	0	0	6,296
PRICE T ROWE GROUP INC	COM	74144T108		10,930	96	SH		DFND	16	96	0	0
PRICE T ROWE GROUP INC	COM	74144T108		48,661	422	SH		DFND	17	0	0	422
PRIMORIS SVCS CORP	COM	74164F103		9,479	190	SH		DFND	14	0	0	190
PRIMERICA INC	COM	74164M108		19,163	81	SH		DFND	14	0	0	81
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		395,378	5,040	SH		DFND	14	0	0	5,040
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		0	0	SH		DFND	17	0	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		339,640	17,829	SH		DFND	17	0	0	17,829
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		9,368	257	SH		DFND	14	0	0	257
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		92,275	1,701	SH		DFND	17	0	0	1,701
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		117,390	6,443	SH		DFND	17	0	0	6,443
PROCTER AND GAMBLE CO	COM	742718109		378,162	2,293	SH		DFND	12	2,293	0	0
PROCTER AND GAMBLE CO	COM	742718109		11,175,661	67,764	SH		DFND	14	0	0	67,764
PROCTER AND GAMBLE CO	COM	742718109		561,978	3,454	SH		DFND	16	3,454	0	0
PROCTER AND GAMBLE CO	COM	742718109		795,992	4,827	SH		DFND	17	0	0	4,827
PROCORE TECHNOLOGIES INC	COM	74275K108		4,642	70	SH		DFND	14	0	0	70
PROCORE TECHNOLOGIES INC	COM	74275K108		3,111	47	SH		DFND	16	47	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		7,957	120	SH		DFND	17	0	0	120
PROCURE ETF TRUST II	SPACE ETF	74280R205		4,275	267	SH		DFND	14	0	0	267
PROG HOLDINGS INC	COM NPV	74319R101		8,913	257	SH		DFND	14	0	0	257
PROGRESSIVE CORP	COM	743315103		1,409,507	6,786	SH		DFND	12	6,786	0	0
PROGRESSIVE CORP	COM	743315103		1,793,281	8,634	SH		DFND	14	0	0	8,634
PROGRESSIVE CORP	COM	743315103		44,615	213	SH		DFND	16	213	0	0
PROGYNY INC	COM	74340E103		551,658	19,282	SH		DFND	12	19,282	0	0
PROGYNY INC	COM	74340E103		41,141	1,438	SH		DFND	14	0	0	1,438
PROLOGIS INC.	COM	74340W103		1,220,549	10,868	SH		DFND	14	0	0	10,868
PROLOGIS INC.	COM	74340W103		49,818	445	SH		DFND	16	445	0	0
PROLOGIS INC.	COM	74340W103		1,797	16	SH		DFND	17	0	0	16
PROPHASE LABS INC	COM	74345W108		8,360	2,000	SH		DFND	14	0	0	2,000
PROSHARES TR	EQTS FOR RISIN	74347B391		43,586	748	SH		DFND	17	0	0	748
PROSHARES TR	INVT INT RT HG	74347B607		485,393	6,361	SH		DFND	14	0	0	6,361
PROSHARES TR	S&P MDCP 400 DIV	74347B680		122,708	1,667	SH		DFND	14	0	0	1,667
PROSHARES TR	RUSS 2000 DIVD	74347B698		39,201	631	SH		DFND	14	0	0	631
PROSHARES TR	BITCOIN STRATE	74347G440		7,766	345	SH		DFND	14	0	0	345
PROSHARES TR	BIG DATA REFINER	74347G457		30,559	873	SH		DFND	14	0	0	873
PROSHARES TR	S&P TECH DIVIDEN	74347G606		75,790	1,016	SH		DFND	14	0	0	1,016
PROSHARES TR	S&P TECH DIVIDEN	74347G606		2,541	34	SH		DFND	16	34	0	0
PROSHARES TR	ULTRA ENERGY	74347G705		1,212,722	28,731	SH		DFND	12	28,731	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		63,354	767	SH		DFND	14	0	0	767
PROSHARES TR	LARGE CAP CRE	74347R248		29,278	472	SH		DFND	14	0	0	472
PROSHARES TR	PSHS ULTRA UTIL	74347R685		1,261,900	21,150	SH		DFND	12	21,150	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693		1,285,022	18,402	SH		DFND	12	18,402	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727		1,147,583	35,871	SH		DFND	12	35,871	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735		1,093,999	10,742	SH		DFND	12	10,742	0	0
PROSHARES TR	ULTRA CONS DISCR	74347R750		1,119,365	31,119	SH		DFND	12	31,119	0	0
PROSHARES TR	ULTRA CONSU STAP	74347R768		1,164,887	66,592	SH		DFND	12	66,592	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776		1,160,995	44,950	SH		DFND	12	44,950	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		1,163,722	18,186	SH		DFND	12	18,186	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		5,167	70	SH		DFND	14	0	0	70
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797		779	50	SH		DFND	14	0	0	50
PROSHARES TR	PET CARE ETF	74348A145		15,330	286	SH		DFND	16	286	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		984,937	10,246	SH		DFND	14	0	0	10,246
PROSHARES TR	S&P 500 DV ARIST	74348A467		33,478	350	SH		DFND	16	350	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		337,512	3,511	SH		DFND	17	0	0	3,511
PROSHARES TR	HGH YLD INT RATE	74348A541		792,837	12,362	SH		DFND	14	0	0	12,362
PROSHARES TR	INFLATN EXPECTNS	74348A814		5,389	164	SH		DFND	14	0	0	164
PROSPECT CAP CORP	COM	74348T102		259,325	46,894	SH		DFND	14	0	0	46,894
PROVIDENT FINL SVCS INC	COM	74386T105		2,167	151	SH		DFND	16	151	0	0
PRUDENTIAL FINL INC	COM	744320102		1,450,329	12,376	SH		DFND	14	0	0	12,376
PRUDENTIAL FINL INC	COM	744320102		39,020	332	SH		DFND	16	332	0	0
PRUDENTIAL FINL INC	COM	744320102		20,122	172	SH		DFND	17	0	0	172
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		542,579	7,362	SH		DFND	14	0	0	7,362
PUBLIC STORAGE OPER CO	COM	74460D109		217,751	757	SH		DFND	14	0	0	757
PUBLIC STORAGE OPER CO	COM	74460D109		35,068	124	SH		DFND	16	124	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		135,576	471	SH		DFND	17	0	0	471
PULTE GROUP INC	COM	745867101		426,772	3,876	SH		DFND	12	3,876	0	0
PULTE GROUP INC	COM	745867101		693,631	6,300	SH		DFND	14	0	0	6,300
PULTE GROUP INC	COM	745867101		3,083	28	SH		DFND	17	0	0	28
PULSE BIOSCIENCES INC	COM	74587B101		1,231	110	SH		DFND	14	0	0	110
PURE STORAGE INC	CL A	74624M102		269,040	4,190	SH		DFND	14	0	0	4,190
PURE STORAGE INC	CL A	74624M102		140,847	2,150	SH		DFND	16	2,150	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		1,520	42	SH		DFND	16	42	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		7,079	690	SH		DFND	14	0	0	690
QCR HOLDINGS INC	COM	74727A104		3,011	51	SH		DFND	16	51	0	0
QORVO INC	COM	74736K101		280,005	2,413	SH		DFND	14	0	0	2,413
QORVO INC	COM	74736K101		39,349	334	SH		DFND	16	334	0	0
QUALCOMM INC	COM	747525103		328,647	1,650	SH		DFND	12	1,650	0	0
QUALCOMM INC	COM	747525103		12,008,339	60,289	SH		DFND	14	0	0	60,289
QUALCOMM INC	COM	747525103		1,822,073	9,109	SH		DFND	16	9,109	0	0
QUALCOMM INC	COM	747525103		65,104	327	SH		DFND	17	0	0	327
QUALYS INC	COM	74758T303		19,536	137	SH		DFND	14	0	0	137
QUANTA SVCS INC	COM	74762E102		698,243	2,748	SH		DFND	14	0	0	2,748
QUANTA SVCS INC	COM	74762E102		111,800	440	SH		DFND	17	0	0	440
QUANTUMSCAPE CORP	COM CL A	74767V109		111,025	22,566	SH		DFND	14	0	0	22,566
QUEST DIAGNOSTICS INC	COM	74834L100		76,790	561	SH		DFND	14	0	0	561
QUEST DIAGNOSTICS INC	COM	74834L100		29,566	216	SH		DFND	17	0	0	216
QUICKLOGIC CORP	COM NEW	74837P405		130,062	12,518	SH		DFND	14	0	0	12,518
QURATE RETAIL INC	COM SER A	74915M100		37	59	SH		DFND	14	0	0	59
QURATE RETAIL INC	COM SER A	74915M100		585	939	SH		DFND	16	939	0	0
RBB FD INC	US TREASR 10 YR	74933W536		335,531	7,788	SH		DFND	16	7,788	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		12,648	235	SH		DFND	14	0	0	235
RBB FD INC	MOTLEY FOOL MID	74933W627		12,899	491	SH		DFND	14	0	0	491
RCI HOSPITALITY HLDGS INC	COM	74934Q108		22,869	525	SH		DFND	14	0	0	525
RB GLOBAL INC	COM	74935Q107		54,063	708	SH		DFND	14	0	0	708
RB GLOBAL INC	COM	74935Q107		31,600	417	SH		DFND	16	417	0	0
RMR GROUP INC	CL A	74967R106		1,379	61	SH		DFND	14	0	0	61
RH	COM	74967X103		54,755	224	SH		DFND	14	0	0	224
RPM INTL INC	COM	749685103		190,306	1,767	SH		DFND	14	0	0	1,767
RPM INTL INC	COM	749685103		71,920	679	SH		DFND	16	679	0	0
RXO INC	COMMON STOCK	74982T103		324	12	SH		DFND	16	12	0	0
RAMBUS INC DEL	COM	750917106		33,493	570	SH		DFND	14	0	0	570
RALPH LAUREN CORP	CL A	751212101		1,751	10	SH		DFND	14	0	0	10
RAPID7 INC	COM	753422104		303	7	SH		DFND	14	0	0	7
RAPID7 INC	COM	753422104		5,828	135	SH		DFND	16	135	0	0
RAYMOND JAMES FINL INC	COM	754730109		18,542	150	SH		DFND	14	0	0	150
RAYONIER ADVANCED MATLS INC	COM	75508B104		5,304	975	SH		DFND	17	0	0	975
RTX CORPORATION	COM	75513E101		2,788,878	27,780	SH		DFND	12	27,780	0	0
RTX CORPORATION	COM	75513E101		4,878,448	48,595	SH		DFND	14	0	0	48,595
RTX CORPORATION	COM	75513E101		222,693	2,237	SH		DFND	16	2,237	0	0
RTX CORPORATION	COM	75513E101		131,646	1,311	SH		DFND	17	0	0	1,311
RBC BEARINGS INC	COM	75524B104		1,876	7	SH		DFND	16	7	0	0
READY CAPITAL CORP	COM	75574U101		294	36	SH		DFND	14	0	0	36
REALTY INCOME CORP	COM	756109104		4,110,503	77,821	SH		DFND	14	0	0	77,821
REALTY INCOME CORP	COM	756109104		250,202	4,779	SH		DFND	16	4,779	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		6,071,693	222,244	SH		DFND	14	0	0	222,244
RECURSION PHARMACEUTICALS IN	CL A	75629V104		7,460	1,000	SH		DFND	16	1,000	0	0
REDDIT INC	CL A	75734B100		23,767	372	SH		DFND	14	0	0	372
REDFIN CORP	COM	75737F108		337	56	SH		DFND	14	0	0	56
REDWIRE CORPORATION	COM	75776W103		8,332	1,162	SH		DFND	14	0	0	1,162
REDWOOD TRUST INC	COM	758075402		753	116	SH		DFND	14	0	0	116
REGAL REXNORD CORPORATION	COM	758750103		210,267	1,555	SH		DFND	12	1,555	0	0
REGAL REXNORD CORPORATION	COM	758750103		2,164	16	SH		DFND	14	0	0	16
REGAL REXNORD CORPORATION	COM	758750103		1,893	14	SH		DFND	17	0	0	14
REGENCY CTRS CORP	COM	758849103		1,990	32	SH		DFND	14	0	0	32
REGENERON PHARMACEUTICALS	COM	75886F107		446,688	425	SH		DFND	12	425	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		293,237	279	SH		DFND	14	0	0	279
REGIONS FINANCIAL CORP NEW	COM	7591EP100		525,887	26,242	SH		DFND	14	0	0	26,242
REGIONS FINANCIAL CORP NEW	COM	7591EP100		110,783	5,567	SH		DFND	16	5,567	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		17,034	850	SH		DFND	17	0	0	850
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		93,657	456	SH		DFND	12	456	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		205	1	SH		DFND	14	0	0	1
RELIANCE INC	COM	759509102		96,818	339	SH		DFND	14	0	0	339
RELIANCE INC	COM	759509102		129,351	462	SH		DFND	16	462	0	0
RELX PLC	SPONSORED ADR	759530108		34,594	754	SH		DFND	14	0	0	754
RELMADA THERAPEUTICS INC	COM	75955J402		81	27	SH		DFND	14	0	0	27
REMITLY GLOBAL INC	COM	75960P104		6,060	500	SH		DFND	14	0	0	500
RENALYTIX PLC	ADS	75973T101		12	50	SH		DFND	14	0	0	50
REPLIGEN CORP	COM	759916109		1,513	12	SH		DFND	14	0	0	12
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		24,871	617	SH		DFND	14	0	0	617
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		4,031	100	SH		DFND	17	0	0	100
UPBOUND GROUP INC	COM	76009N100		55,414	1,805	SH		DFND	14	0	0	1,805
REPUBLIC BANCORP INC KY	CL A	760281204		6,165	115	SH		DFND	14	0	0	115
REPAY HLDGS CORP	COM CL A	76029L100		2,086	200	SH		DFND	16	200	0	0
REPUBLIC SVCS INC	COM	760759100		214,551	1,104	SH		DFND	14	0	0	1,104
REPUBLIC SVCS INC	COM	760759100		3,109	16	SH		DFND	17	0	0	16
RESMED INC	COM	761152107		115,426	603	SH		DFND	14	0	0	603
RESIDEO TECHNOLOGIES INC	COM	76118Y104		6,944	355	SH		DFND	14	0	0	355
RESIDEO TECHNOLOGIES INC	COM	76118Y104		443	23	SH		DFND	16	23	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		13,054	186	SH		DFND	12	186	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		199,217	2,831	SH		DFND	14	0	0	2,831
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100		160	125	SH		DFND	14	0	0	125
REXFORD INDL RLTY INC	COM	76169C100		2,452	55	SH		DFND	14	0	0	55
REYNOLDS CONSUMER PRODS INC	COM	76171L106		867	31	SH		DFND	14	0	0	31
RICHARDSON ELECTRS LTD	COM	763165107		345	29	SH		DFND	14	0	0	29
RINGCENTRAL INC	CL A	76680R206		7,360	261	SH		DFND	14	0	0	261
RIO TINTO PLC	SPONSORED ADR	767204100		85,182	1,292	SH		DFND	12	1,292	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		548,836	8,325	SH		DFND	14	0	0	8,325
RIO TINTO PLC	SPONSORED ADR	767204100		9,962	150	SH		DFND	16	150	0	0
RIOT PLATFORMS INC	COM	767292105		2,376	260	SH		DFND	14	0	0	260
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		225,794	14,016	SH		DFND	16	14,016	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		311,827	22,163	SH		DFND	16	22,163	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		159,953	11,919	SH		DFND	14	0	0	11,919
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		5,192	373	SH		DFND	16	373	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		4,026	300	SH		DFND	17	0	0	300
ROBERT HALF INC.	COM	770323103		15,930	249	SH		DFND	14	0	0	249
ROBINHOOD MKTS INC	COM CL A	770700102		139,984	6,164	SH		DFND	14	0	0	6,164
ROBLOX CORP	CL A	771049103		83,425	2,242	SH		DFND	14	0	0	2,242
ROBLOX CORP	CL A	771049103		9,080	245	SH		DFND	16	245	0	0
ROBLOX CORP	CL A	771049103		37,694	1,013	SH		DFND	17	0	0	1,013
ROCKET COS INC	COM CL A	77311W101		190,978	13,940	SH		DFND	14	0	0	13,940
ROCKET LAB USA INC	COM	773122106		66,720	13,900	SH		DFND	14	0	0	13,900
ROCKWELL AUTOMATION INC	COM	773903109		436,319	1,585	SH		DFND	12	1,585	0	0
ROCKWELL AUTOMATION INC	COM	773903109		383,007	1,391	SH		DFND	14	0	0	1,391
ROCKWELL AUTOMATION INC	COM	773903109		7,983	29	SH		DFND	17	0	0	29
ROCKWELL MED INC	COM NEW	774374300		23,408	13,300	SH		DFND	14	0	0	13,300
ROGERS COMMUNICATIONS INC	CL B	775109200		3,698	100	SH		DFND	14	0	0	100
ROKU INC	COM CL A	77543R102		61,848	1,032	SH		DFND	14	0	0	1,032
R1 RCM INC	COM	77634L105		1,243	99	SH		DFND	14	0	0	99
ROPER TECHNOLOGIES INC	COM	776696106		446,459	792	SH		DFND	12	792	0	0
ROPER TECHNOLOGIES INC	COM	776696106		388,362	689	SH		DFND	14	0	0	689
ROPER TECHNOLOGIES INC	COM	776696106		53,548	95	SH		DFND	17	0	0	95
ROSS STORES INC	COM	778296103		94,184	648	SH		DFND	14	0	0	648
ROSS STORES INC	COM	778296103		1,017	7	SH		DFND	16	7	0	0
ROSS STORES INC	COM	778296103		13,079	90	SH		DFND	17	0	0	90
ROYAL BK CDA	COM	780087102		1,731,083	16,273	SH		DFND	17	0	0	16,273
SHELL PLC	SPON ADS	780259305		1,233,051	17,083	SH		DFND	14	0	0	17,083
SHELL PLC	SPON ADS	780259305		1,239	17	SH		DFND	16	17	0	0
SHELL PLC	SPON ADS	780259305		21,923	304	SH		DFND	17	0	0	304
ROYAL GOLD INC	COM	780287108		285,259	2,279	SH		DFND	14	0	0	2,279
ROYCE SMALL CAP TRUST INC	COM	780910105		4,674	323	SH		DFND	14	0	0	323
RUMBLE INC	COM CL A	78137L105		78,510	14,146	SH		DFND	14	0	0	14,146
RUSH ENTERPRISES INC	CL A	781846209		4,689	112	SH		DFND	14	0	0	112
RUSH ENTERPRISES INC	CL A	781846209		2,350	57	SH		DFND	16	57	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		6,521	56	SH		DFND	14	0	0	56
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		5,791	100	SH		DFND	14	0	0	100
RYDER SYS INC	COM	783549108		6,403	52	SH		DFND	14	0	0	52
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		7,290	73	SH		DFND	14	0	0	73
S&P GLOBAL INC	COM	78409V104		511,562	1,147	SH		DFND	14	0	0	1,147
S&P GLOBAL INC	COM	78409V104		23,655	53	SH		DFND	16	53	0	0
S&P GLOBAL INC	COM	78409V104		53,990	121	SH		DFND	17	0	0	121
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		196	1	SH		DFND	14	0	0	1
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,374	7	SH		DFND	17	0	0	7
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		7,422	148	SH		DFND	14	0	0	148
SPDR S&P 500 ETF TR	TR UNIT	78462F103		52,535,922	96,534	SH		DFND	14	0	0	96,534
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,218,894	4,069	SH		DFND	16	4,069	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,753,067	8,734	SH		DFND	17	0	0	8,734
SPS COMM INC	COM	78463M107		1,882	10	SH		DFND	14	0	0	10
SPDR GOLD TR	GOLD SHS	78463V107		13,163,514	61,223	SH		DFND	14	0	0	61,223
SPDR GOLD TR	GOLD SHS	78463V107		780,795	3,622	SH		DFND	16	3,622	0	0
SPDR GOLD TR	GOLD SHS	78463V107		4,306,134	20,028	SH		DFND	17	0	0	20,028
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		376	9	SH		DFND	14	0	0	9
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		5,447	100	SH		DFND	14	0	0	100
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		563	11	SH		DFND	17	0	0	11
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		12,732	186	SH		DFND	14	0	0	186
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		9,515	139	SH		DFND	17	0	0	139
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		2,242	30	SH		DFND	14	0	0	30
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		242,121	3,240	SH		DFND	17	0	0	3,240
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		11,495	194	SH		DFND	14	0	0	194
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		122	2	SH		DFND	14	0	0	2
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		8,196,540	217,588	SH		DFND	14	0	0	217,588
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		3,774	100	SH		DFND	16	100	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		20,184	361	SH		DFND	14	0	0	361
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		652,692	15,716	SH		DFND	14	0	0	15,716
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		16,797	290	SH		DFND	14	0	0	290
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		275,612	8,005	SH		DFND	14	0	0	8,005
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		4,360	154	SH		DFND	14	0	0	154
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		9,158	168	SH		DFND	14	0	0	168
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		43,128	1,797	SH		DFND	14	0	0	1,797
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		398,503	12,555	SH		DFND	14	0	0	12,555
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		9,310,888	265,419	SH		DFND	14	0	0	265,419
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		9,234	263	SH		DFND	16	263	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		245,299	1,256	SH		DFND	14	0	0	1,256
SPDR SER TR	FACTST INV ETF	78464A110		12,020	82	SH		DFND	14	0	0	82
SPDR SER TR	FACTST INV ETF	78464A110		36,132	247	SH		DFND	16	247	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		5,163	30	SH		DFND	14	0	0	30
SPDR SER TR	PORTFOLIO CRPORT	78464A144		83,488	2,909	SH		DFND	14	0	0	2,909
SPDR SER TR	S&P 600 SMCP GRW	78464A201		291,876	3,399	SH		DFND	14	0	0	3,399
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		784,900	30,853	SH		DFND	14	0	0	30,853
SPDR SER TR	ICE PFD SEC ETF	78464A292		95,835	2,824	SH		DFND	14	0	0	2,824
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,216,784	15,538	SH		DFND	14	0	0	15,538
SPDR SER TR	S&P 600 SMCP VAL	78464A300		930	12	SH		DFND	16	12	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		4,777	61	SH		DFND	17	0	0	61
SPDR SER TR	BBG CONV SEC ETF	78464A359		6,584,555	91,376	SH		DFND	14	0	0	91,376
SPDR SER TR	BBG CONV SEC ETF	78464A359		37,316	519	SH		DFND	16	519	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,672,425	23,209	SH		DFND	17	0	0	23,209
SPDR SER TR	PORTFOLIO LN COR	78464A367		90	4	SH		DFND	14	0	0	4
SPDR SER TR	PORTFOLIO LN COR	78464A367		1,129,890	50,106	SH		DFND	17	0	0	50,106
SPDR SER TR	PORTFOLIO INTRMD	78464A375		976,360	29,987	SH		DFND	14	0	0	29,987
SPDR SER TR	PORTFOLIO INTRMD	78464A375		7,391	227	SH		DFND	17	0	0	227
SPDR SER TR	PORT MTG BK ETF	78464A383		24,827	1,151	SH		DFND	14	0	0	1,151
SPDR SER TR	BLOOMBERG EMERGI	78464A391		194,895	9,799	SH		DFND	14	0	0	9,799
SPDR SER TR	PRTFLO S&P500 GW	78464A409		14,010,985	174,853	SH		DFND	12	174,853	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		28,923,729	360,960	SH		DFND	14	0	0	360,960
SPDR SER TR	PRTFLO S&P500 GW	78464A409		22,116	274	SH		DFND	16	274	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		175,324	2,188	SH		DFND	17	0	0	2,188
SPDR SER TR	PORTFOLIO SHORT	78464A474		2,326,187	78,323	SH		DFND	14	0	0	78,323
SPDR SER TR	PORTFOLIO SHORT	78464A474		4,766	160	SH		DFND	17	0	0	160
SPDR SER TR	FTSE INT GVT ETF	78464A490		1,040	27	SH		DFND	14	0	0	27
SPDR SER TR	PRTFLO S&P500 VL	78464A508		14,313,025	293,661	SH		DFND	12	293,661	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		12,789,126	262,395	SH		DFND	14	0	0	262,395
SPDR SER TR	PRTFLO S&P500 VL	78464A508		21,678	445	SH		DFND	17	0	0	445
SPDR SER TR	BLOOMBERG INTL T	78464A516		6,150	287	SH		DFND	14	0	0	287
SPDR SER TR	S&P TRANSN ETF	78464A532		162,313	2,076	SH		DFND	14	0	0	2,076
SPDR SER TR	HLTH CARE SVCS	78464A573		160,977	1,791	SH		DFND	14	0	0	1,791
SPDR SER TR	HLTH CR EQUIP	78464A581		72,599	860	SH		DFND	14	0	0	860
SPDR SER TR	COMP SOFTWARE	78464A599		364,636	2,413	SH		DFND	14	0	0	2,413
SPDR SER TR	DJ REIT ETF	78464A607		48,971	526	SH		DFND	14	0	0	526
SPDR SER TR	AEROSPACE DEF	78464A631		1,269,222	9,067	SH		DFND	14	0	0	9,067
SPDR SER TR	AEROSPACE DEF	78464A631		701	5	SH		DFND	17	0	0	5
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		4,032,763	160,732	SH		DFND	12	160,732	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		4,494,059	179,118	SH		DFND	14	0	0	179,118
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		1,442	58	SH		DFND	16	58	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		197,509	7,872	SH		DFND	17	0	0	7,872
SPDR SER TR	PORTFLI TIPS ETF	78464A656		4,143,096	162,986	SH		DFND	14	0	0	162,986
SPDR SER TR	PORTFLI TIPS ETF	78464A656		484,251	19,050	SH		DFND	17	0	0	19,050
SPDR SER TR	PORTFOLIO LN TSR	78464A664		536,071	19,694	SH		DFND	14	0	0	19,694
SPDR SER TR	PORTFOLIO LN TSR	78464A664		24,875	932	SH		DFND	16	932	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		14,291	525	SH		DFND	17	0	0	525
SPDR SER TR	PORTFLI INTRMDIT	78464A672		165,962	5,923	SH		DFND	14	0	0	5,923
SPDR SER TR	PORTFLI INTRMDIT	78464A672		1,485	53	SH		DFND	17	0	0	53
SPDR SER TR	S&P REGL BKG	78464A698		308,869	6,291	SH		DFND	14	0	0	6,291
SPDR SER TR	S&P REGL BKG	78464A698		140,941	2,884	SH		DFND	16	2,884	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		11,352	151	SH		DFND	14	0	0	151
SPDR SER TR	S&P METALS MNG	78464A755		20,844,113	351,325	SH		DFND	14	0	0	351,325
SPDR SER TR	S&P METALS MNG	78464A755		15,296	254	SH		DFND	16	254	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		3,397,314	26,713	SH		DFND	14	0	0	26,713
SPDR SER TR	S&P DIVID ETF	78464A763		115,769	919	SH		DFND	16	919	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		203,615	1,601	SH		DFND	17	0	0	1,601
SPDR SER TR	S&P CAP MKTS	78464A771		61,652	559	SH		DFND	14	0	0	559
SPDR SER TR	S&P INS ETF	78464A789		485,593	9,745	SH		DFND	14	0	0	9,745
SPDR SER TR	S&P BK ETF	78464A797		111,707	2,408	SH		DFND	14	0	0	2,408
SPDR SER TR	S&P BK ETF	78464A797		9,278	200	SH		DFND	17	0	0	200
SPDR SER TR	PORTFOLI S&P1500	78464A805		5,020,854	75,672	SH		DFND	14	0	0	75,672
SPDR SER TR	PORTFOLI S&P1500	78464A805		6,307	95	SH		DFND	16	65	0	30
SPDR SER TR	S&P 400 MDCP GRW	78464A821		8,882,497	105,669	SH		DFND	12	105,669	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		174,059	2,071	SH		DFND	14	0	0	2,071
SPDR SER TR	S&P 400 MDCP GRW	78464A821		10,758	129	SH		DFND	16	129	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		16,392	195	SH		DFND	17	0	0	195
SPDR SER TR	S&P 400 MDCP VAL	78464A839		74,436	1,021	SH		DFND	14	0	0	1,021
SPDR SER TR	S&P 400 MDCP VAL	78464A839		11,452	157	SH		DFND	17	0	0	157
SPDR SER TR	PORTFOLIO S&P400	78464A847		2,715,704	52,938	SH		DFND	14	0	0	52,938
SPDR SER TR	PORTFOLIO S&P400	78464A847		2,440	48	SH		DFND	16	48	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		57,309,032	895,454	SH		DFND	14	0	0	895,454
SPDR SER TR	PORTFOLIO S&P500	78464A854		4,811	75	SH		DFND	16	75	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		124,992	1,953	SH		DFND	17	0	0	1,953
SPDR SER TR	S&P SEMICNDCTR	78464A862		51,971	210	SH		DFND	14	0	0	210
SPDR SER TR	S&P SEMICNDCTR	78464A862		24,748	100	SH		DFND	17	0	0	100
SPDR SER TR	S&P BIOTECH	78464A870		559,347	6,033	SH		DFND	14	0	0	6,033
SPDR SER TR	S&P BIOTECH	78464A870		84,859	915	SH		DFND	17	0	0	915
SPDR SER TR	S&P HOMEBUILD	78464A888		59,953	593	SH		DFND	14	0	0	593
SPDR SER TR	S&P HOMEBUILD	78464A888		65,124	644	SH		DFND	17	0	0	644
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		12,534	200	SH		DFND	14	0	0	200
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		4,918	178	SH		DFND	17	0	0	178
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		321,934	7,447	SH		DFND	17	0	0	7,447
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		886,046	21,197	SH		DFND	14	0	0	21,197
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		252,249	6,233	SH		DFND	14	0	0	6,233
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		45,404,762	1,143,121	SH		DFND	12	1,143,121	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		1,120,675	28,214	SH		DFND	14	0	0	28,214
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		2,091,394	52,653	SH		DFND	17	0	0	52,653
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,689,891	6,877	SH		DFND	14	0	0	6,877
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		110,783	283	SH		DFND	16	283	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,093,937	5,354	SH		DFND	17	0	0	5,354
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		985,685	1,842	SH		DFND	14	0	0	1,842
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		153,898	288	SH		DFND	17	0	0	288
SPDR SER TR	PORTFOLIO SH TSR	78468R101		38,484	1,333	SH		DFND	14	0	0	1,333
SPDR SER TR	PORTFOLIO SH TSR	78468R101		109,768	3,818	SH		DFND	16	3,818	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		549	19	SH		DFND	17	0	0	19
SPDR SER TR	BLOOMBERG INVT	78468R200		13,748,665	445,662	SH		DFND	14	0	0	445,662
SPDR SER TR	BLOOMBERG INVT	78468R200		206,930	6,708	SH		DFND	17	0	0	6,708
SPDR SER TR	BLOOMBERG SHT TE	78468R408		10,882,402	435,819	SH		DFND	14	0	0	435,819
SPDR SER TR	BLOOMBERG SHT TE	78468R408		2,334,182	93,479	SH		DFND	17	0	0	93,479
SPDR SER TR	BLOOMBERG EMG MK	78468R515		124,298	5,217	SH		DFND	14	0	0	5,217
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		60,007,704	603,881	SH		DFND	14	0	0	603,881
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		2,302,351	23,169	SH		DFND	17	0	0	23,169
SPDR SER TR	S&P 500 ESG ETF	78468R531		4,049	76	SH		DFND	16	76	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		514,211	5,660	SH		DFND	14	0	0	5,660
SPDR SER TR	S&P OILGAS EXP	78468R556		176,624	1,214	SH		DFND	14	0	0	1,214
SPDR SER TR	PORTFLI HIGH YLD	78468R606		1,093,095	47,055	SH		DFND	14	0	0	47,055
SPDR SER TR	PORTFLI HIGH YLD	78468R606		16,642	716	SH		DFND	17	0	0	716
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,732,463	28,986	SH		DFND	14	0	0	28,986
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		43,176	458	SH		DFND	17	0	0	458
SPDR SER TR	S&P KENSHO NEW	78468R648		4,100	89	SH		DFND	14	0	0	89
SPDR SER TR	S&P KENSHO CLEAN	78468R655		39,643	657	SH		DFND	14	0	0	657
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		162,999,171	1,775,977	SH		DFND	14	0	0	1,775,977
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		91,054	996	SH		DFND	16	996	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		42,253	460	SH		DFND	17	0	0	460
SPDR SER TR	S&P KENSHO SMART	78468R689		2,220	80	SH		DFND	12	80	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689		5,916	213	SH		DFND	14	0	0	213
SPDR SER TR	S&P KENSHO INTLG	78468R697		1,682	51	SH		DFND	14	0	0	51
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		2,484,403	54,304	SH		DFND	14	0	0	54,304
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		4,575	100	SH		DFND	17	0	0	100
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		140,374	2,975	SH		DFND	14	0	0	2,975
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		247,049	5,235	SH		DFND	17	0	0	5,235
SPDR SER TR	SPDR MSCI USA GE	78468R747		39,273	361	SH		DFND	12	361	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754		129,595	1,096	SH		DFND	14	0	0	1,096
SPDR SER TR	RUSSELL YIELD	78468R770		15,063	145	SH		DFND	14	0	0	145
SPDR SER TR	PRTFLO S&P500 HI	78468R788		127,032	3,158	SH		DFND	14	0	0	3,158
SPDR SER TR	PRTFLO S&P500 HI	78468R788		39,707	987	SH		DFND	17	0	0	987
SPDR SER TR	SPDR S&P 500 ETF	78468R796		83,402	1,870	SH		DFND	14	0	0	1,870
SPDR SER TR	SSGA US LRG ETF	78468R804		8,550,472	56,043	SH		DFND	14	0	0	56,043
SPDR SER TR	SSGA US LRG ETF	78468R804		172,126	1,128	SH		DFND	17	0	0	1,128
SPDR SER TR	MSCI USA STRTGIC	78468R812		416,646	2,826	SH		DFND	17	0	0	2,826
SPDR SER TR	PORTFOLIO S&P600	78468R853		3,540,247	85,246	SH		DFND	12	85,246	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		5,298,228	127,576	SH		DFND	14	0	0	127,576
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,770	43	SH		DFND	16	43	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		186,190	10,075	SH		DFND	14	0	0	10,075
SPDR SER TR	SSGA US SMAL ETF	78468R887		109,798	998	SH		DFND	14	0	0	998
SPDR SER TR	SSGA US SMAL ETF	78468R887		3,031	28	SH		DFND	16	28	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		687,219	13,504	SH		DFND	14	0	0	13,504
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		743,017	29,218	SH		DFND	14	0	0	29,218
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		2,918,166	103,261	SH		DFND	12	103,261	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		58,781	2,080	SH		DFND	14	0	0	2,080
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		589,532	20,861	SH		DFND	17	0	0	20,861
SSR MINING IN	COM	784730103		451	100	SH		DFND	14	0	0	100
SPX TECHNOLOGIES INC	COM	78473E103		17,483	123	SH		DFND	14	0	0	123
S&W SEED CO	COM	785135104		144	400	SH		DFND	14	0	0	400
SABINE RTY TR	UNIT BEN INT	785688102		56,538	874	SH		DFND	14	0	0	874
SABRA HEALTH CARE REIT INC	COM	78573L106		2,462	160	SH		DFND	14	0	0	160
SABRE CORP	COM	78573M104		34,710	13,000	SH		DFND	14	0	0	13,000
SABRE CORP	COM	78573M104		1,555	605	SH		DFND	16	605	0	0
SAFETY INS GROUP INC	COM	78648T100		2,333	31	SH		DFND	16	31	0	0
SAGE THERAPEUTICS INC	COM	78667J108		1,520	140	SH		DFND	14	0	0	140
SAIA INC	COM	78709Y105		4,743	10	SH		DFND	14	0	0	10
SAIA INC	COM	78709Y105		2,846	6	SH		DFND	17	0	0	6
ST JOE CO	COM	790148100		10,940	200	SH		DFND	14	0	0	200
SALESFORCE INC	COM	79466L302		1,797,458	6,991	SH		DFND	12	6,991	0	0
SALESFORCE INC	COM	79466L302		5,261,937	20,466	SH		DFND	14	0	0	20,466
SALESFORCE INC	COM	79466L302		190,654	744	SH		DFND	16	744	0	0
SALESFORCE INC	COM	79466L302		73,803	287	SH		DFND	17	0	0	287
SAMSARA INC	COM CL A	79589L106		76,196	2,261	SH		DFND	14	0	0	2,261
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		400	100	SH		DFND	16	100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		462	85	SH		DFND	14	0	0	85
SANFILIPPO JOHN B & SON INC	COM	800422107		9,717	100	SH		DFND	14	0	0	100
SANGAMO THERAPEUTICS INC	COM	800677106		337	940	SH		DFND	14	0	0	940
SANMINA CORPORATION	COM	801056102		19,875	300	SH		DFND	14	0	0	300
SANOFI	SPONSORED ADR	80105N105		347,064	7,153	SH		DFND	12	7,153	0	0
SANOFI	SPONSORED ADR	80105N105		580,278	11,960	SH		DFND	14	0	0	11,960
SANOFI	SPONSORED ADR	80105N105		2,038	42	SH		DFND	17	0	0	42
SAP SE	SPON ADR	803054204		366,709	1,818	SH		DFND	14	0	0	1,818
SAP SE	SPON ADR	803054204		5,850	29	SH		DFND	17	0	0	29
SAREPTA THERAPEUTICS INC	COM	803607100		23,226	147	SH		DFND	14	0	0	147
SAREPTA THERAPEUTICS INC	COM	803607100		941	6	SH		DFND	16	6	0	0
HENRY SCHEIN INC	COM	806407102		28,845	450	SH		DFND	14	0	0	450
SCHLUMBERGER LTD	COM STK	806857108		1,208,138	25,607	SH		DFND	14	0	0	25,607
SCHLUMBERGER LTD	COM STK	806857108		22,591	485	SH		DFND	16	485	0	0
RADIUS RECYCLING INC	CL A	806882106		1,741	114	SH		DFND	14	0	0	114
RADIUS RECYCLING INC	CL A	806882106		916	60	SH		DFND	17	0	0	60
SCHNEIDER NATIONAL INC	CL B	80689H102		4,736	200	SH		DFND	16	200	0	0
SCHRODINGER INC	COM	80810D103		580	30	SH		DFND	14	0	0	30
SCHRODINGER INC	COM	80810D103		21,506	1,112	SH		DFND	17	0	0	1,112
SCHWAB CHARLES CORP	COM	808513105		1,045,217	14,184	SH		DFND	12	14,184	0	0
SCHWAB CHARLES CORP	COM	808513105		922,825	12,523	SH		DFND	14	0	0	12,523
SCHWAB CHARLES CORP	COM	808513105		16,740	228	SH		DFND	16	228	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		19,200,911	305,407	SH		DFND	14	0	0	305,407
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		35,749	569	SH		DFND	17	0	0	569
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,682,716	26,190	SH		DFND	14	0	0	26,190
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		68,309	1,060	SH		DFND	16	1,060	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		216,366,107	2,145,638	SH		DFND	12	2,145,638	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		35,892,103	355,931	SH		DFND	14	0	0	355,931
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		11,941,421	118,419	SH		DFND	17	0	0	118,419
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		226,266,197	3,054,350	SH		DFND	12	3,054,350	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		3,551,918	47,947	SH		DFND	14	0	0	47,947
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		11,422,024	154,185	SH		DFND	17	0	0	154,185
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		3,536,558	45,440	SH		DFND	14	0	0	45,440
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		925	12	SH		DFND	16	12	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		49,837,717	1,050,321	SH		DFND	12	1,050,321	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		24,740,514	521,402	SH		DFND	14	0	0	521,402
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		523	11	SH		DFND	17	0	0	11
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		4,977,363	211,174	SH		DFND	14	0	0	211,174
SCHWAB STRATEGIC TR	LONG TERM US	808524680		662,617	20,196	SH		DFND	14	0	0	20,196
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		72,059	1,634	SH		DFND	14	0	0	1,634
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		2,993,170	112,695	SH		DFND	14	0	0	112,695
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,358	51	SH		DFND	16	51	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		215,281	4,459	SH		DFND	14	0	0	4,459
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		241,660	4,618	SH		DFND	14	0	0	4,618
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		13,188	446	SH		DFND	14	0	0	446
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		14,755	499	SH		DFND	17	0	0	499
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		108,277	3,115	SH		DFND	14	0	0	3,115
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		4,588	132	SH		DFND	17	0	0	132
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		264,512	7,551	SH		DFND	14	0	0	7,551
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		37,377	1,067	SH		DFND	17	0	0	1,067
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		432,546	7,876	SH		DFND	14	0	0	7,876
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		9,513,322	142,032	SH		DFND	14	0	0	142,032
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		27,328	408	SH		DFND	17	0	0	408
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		190,182	2,900	SH		DFND	14	0	0	2,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		222,083	2,856	SH		DFND	12	2,856	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		65,715,864	845,111	SH		DFND	14	0	0	845,111
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,722,862	22,256	SH		DFND	16	22,256	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		609,453	7,838	SH		DFND	17	0	0	7,838
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		186,631	4,858	SH		DFND	12	4,858	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		19,822,993	515,955	SH		DFND	14	0	0	515,955
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		5,881	153	SH		DFND	16	153	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		4,226,705	92,732	SH		DFND	12	92,732	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		406,390	8,916	SH		DFND	14	0	0	8,916
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		197,077	4,324	SH		DFND	17	0	0	4,324
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,362,381	68,221	SH		DFND	14	0	0	68,221
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		184,393	3,781	SH		DFND	14	0	0	3,781
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		128,700	2,674	SH		DFND	12	2,674	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,555,151	53,089	SH		DFND	14	0	0	53,089
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		874,144	16,807	SH		DFND	14	0	0	16,807
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		4,693	90	SH		DFND	17	0	0	90
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		10,211	287	SH		DFND	14	0	0	287
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		8,601	242	SH		DFND	16	242	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		35,580	1,000	SH		DFND	17	0	0	1,000
MATIV HOLDINGS INC	COM	808541106		20,352	1,200	SH		DFND	14	0	0	1,200
SCIENCE APPLICATIONS INTL CO	COM	808625107		106,971	910	SH		DFND	14	0	0	910
SCOTTS MIRACLE-GRO CO	CL A	810186106		64,374	989	SH		DFND	14	0	0	989
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,222	35	SH		DFND	16	35	0	0
SCPHARMACEUTICALS INC	COM	810648105		1,553	357	SH		DFND	17	0	0	357
SCYNEXIS INC	COM NEW	811292200		5,000	2,500	SH		DFND	14	0	0	2,500
SEA LTD	SPONSORD ADS	81141R100		1,000	14	SH		DFND	14	0	0	14
SEA LTD	SPONSORD ADS	81141R100		28,727	414	SH		DFND	16	414	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		2,128	90	SH		DFND	14	0	0	90
SEABRIDGE GOLD INC	COM	811916105		3,423	250	SH		DFND	14	0	0	250
SEALED AIR CORP NEW	COM	81211K100		17,395	500	SH		DFND	14	0	0	500
UNITED PARKS & RESORTS INC	COM	81282V100		5,811	107	SH		DFND	14	0	0	107
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		304,228	3,445	SH		DFND	14	0	0	3,445
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		205,289	2,361	SH		DFND	16	2,361	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6,073,631	41,672	SH		DFND	14	0	0	41,672
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		3,127,811	21,582	SH		DFND	16	21,582	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		54,136	371	SH		DFND	17	0	0	371
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,872,333	50,566	SH		DFND	14	0	0	50,566
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		96,390	1,268	SH		DFND	16	1,268	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		23,174	303	SH		DFND	17	0	0	303
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,230,716	12,230	SH		DFND	14	0	0	12,230
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,103,632	11,494	SH		DFND	16	11,494	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		335,967	1,842	SH		DFND	17	0	0	1,842
SELECT SECTOR SPDR TR	ENERGY	81369Y506		10,553,304	115,780	SH		DFND	14	0	0	115,780
SELECT SECTOR SPDR TR	ENERGY	81369Y506		6,433,978	70,548	SH		DFND	16	70,548	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		128,035	1,405	SH		DFND	17	0	0	1,405
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		7,201	175	SH		DFND	12	175	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,834,031	44,613	SH		DFND	14	0	0	44,613
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		67,527	1,639	SH		DFND	16	1,639	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		87,101	2,119	SH		DFND	17	0	0	2,119
SELECT SECTOR SPDR TR	INDL	81369Y704		6,486,118	53,222	SH		DFND	14	0	0	53,222
SELECT SECTOR SPDR TR	INDL	81369Y704		129,723	1,076	SH		DFND	16	1,076	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		859	7	SH		DFND	17	0	0	7
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		7,427,437	32,831	SH		DFND	14	0	0	32,831
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,451,165	23,915	SH		DFND	16	23,915	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,206,578	9,754	SH		DFND	17	0	0	9,754
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,340,295	15,647	SH		DFND	14	0	0	15,647
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		2,145,141	25,148	SH		DFND	16	25,148	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		539,520	14,046	SH		DFND	14	0	0	14,046
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		28,530	750	SH		DFND	16	750	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,565,054	37,644	SH		DFND	14	0	0	37,644
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		71,929	1,063	SH		DFND	16	1,063	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		14,514	213	SH		DFND	17	0	0	213
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		54,094	5,084	SH		DFND	16	5,084	0	0
SELECT MED HLDGS CORP	COM	81619Q105		35,060	1,000	SH		DFND	14	0	0	1,000
GENEDX HOLDINGS CORP	COM CL A	81663L200		78	3	SH		DFND	14	0	0	3
SEMTECH CORP	COM	816850101		8,695	291	SH		DFND	14	0	0	291
SEMPRA	COM	816851109		1,036,252	13,624	SH		DFND	12	13,624	0	0
SEMPRA	COM	816851109		795,529	10,459	SH		DFND	14	0	0	10,459
SENECA FOODS CORP NEW	CL A	817070501		4,305	75	SH		DFND	14	0	0	75
SENSIENT TECHNOLOGIES CORP	COM	81725T100		647	9	SH		DFND	14	0	0	9
SENSEONICS HLDGS INC	COM	81727U105		1,405	3,521	SH		DFND	14	0	0	3,521
SENSEONICS HLDGS INC	COM	81727U105		2,098	5,300	SH		DFND	16	5,300	0	0
SENTINELONE INC	CL A	81730H109		29,575	1,405	SH		DFND	14	0	0	1,405
SERINA THERAPEUTICS INC	COM SHS	81751A108		9	1	SH		DFND	16	1	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510		2,912	80	SH		DFND	14	0	0	80
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619		411,631	16,735	SH		DFND	14	0	0	16,735
SERVICE CORP INTL	COM	817565104		11,457	161	SH		DFND	14	0	0	161
SERVICE CORP INTL	COM	817565104		261,143	3,711	SH		DFND	16	3,711	0	0
SERVICENOW INC	COM	81762P102		67,654	86	SH		DFND	12	86	0	0
SERVICENOW INC	COM	81762P102		1,500,966	1,908	SH		DFND	14	0	0	1,908
SERVICENOW INC	COM	81762P102		37,081	47	SH		DFND	16	47	0	0
SERVICENOW INC	COM	81762P102		25,173	32	SH		DFND	17	0	0	32
SERVISFIRST BANCSHARES INC	COM	81768T108		632	10	SH		DFND	14	0	0	10
SHERWIN WILLIAMS CO	COM	824348106		1,058,233	3,546	SH		DFND	14	0	0	3,546
SHERWIN WILLIAMS CO	COM	824348106		25,068	84	SH		DFND	17	0	0	84
SHIFT4 PMTS INC	CL A	82452J109		190,123	2,592	SH		DFND	14	0	0	2,592
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		37,378	5,990	SH		DFND	14	0	0	5,990
SHOPIFY INC	CL A	82509L107		1,750,886	26,509	SH		DFND	14	0	0	26,509
SHOPIFY INC	CL A	82509L107		56,874	880	SH		DFND	16	880	0	0
SHOPIFY INC	CL A	82509L107		16,513	250	SH		DFND	17	0	0	250
SHORE BANCSHARES INC	COM	825107105		136,702	11,939	SH		DFND	14	0	0	11,939
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		4,350	1,000	SH		DFND	14	0	0	1,000
SIDUS SPACE INC	CL A COM NEW	826165201		168	72	SH		DFND	14	0	0	72
SIGMA LITHIUM CORPORATION	COM	826599102		4,451	370	SH		DFND	14	0	0	370
SIGMA LITHIUM CORPORATION	COM	826599102		48	4	SH		DFND	16	4	0	0
SILICON LABORATORIES INC	COM	826919102		993,347	8,979	SH		DFND	12	8,979	0	0
SILICON LABORATORIES INC	COM	826919102		79,764	721	SH		DFND	14	0	0	721
SILICON LABORATORIES INC	COM	826919102		6,566	60	SH		DFND	16	60	0	0
SILVERCORP METALS INC	COM	82835P103		2,167	645	SH		DFND	14	0	0	645
SILVERBOW RES INC	COM	82836G102		2,383	63	SH		DFND	14	0	0	63
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		96,690	5,500	SH		DFND	14	0	0	5,500
SIMON PPTY GROUP INC NEW	COM	828806109		564,399	3,718	SH		DFND	14	0	0	3,718
SIMON PPTY GROUP INC NEW	COM	828806109		1,172	8	SH		DFND	16	8	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848		57,323	1,661	SH		DFND	14	0	0	1,661
SIMPSON MFG INC	COM	829073105		48,874	290	SH		DFND	14	0	0	290
SINTX TECHNOLOGIES INC	COM NEW	829392703		10	2	SH		DFND	14	0	0	2
SIREN ETF TR	NSD NXGN ECO ETF	829658202		6,770	259	SH		DFND	14	0	0	259
SIRIUS XM HOLDINGS INC	COM	82968B103		43,333	15,312	SH		DFND	14	0	0	15,312
SIRIUS XM HOLDINGS INC	COM	82968B103		950	330	SH		DFND	16	330	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		7,649	63	SH		DFND	14	0	0	63
SITIME CORP	COM	82982T106		1,617	13	SH		DFND	14	0	0	13
SITIO ROYALTIES CORP	CLASS A COM	82983N108		7,083	300	SH		DFND	14	0	0	300
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,187	66	SH		DFND	14	0	0	66
SIXTH STREET SPECIALTY LENDI	COM	83012A109		21,464	1,003	SH		DFND	16	1,003	0	0
SKECHERS U S A INC	CL A	830566105		323,274	4,677	SH		DFND	14	0	0	4,677
SKEENA RES LTD NEW	COM	83056P715		537	100	SH		DFND	14	0	0	100
SKILLZ INC	COM CL A	83067L208		72	10	SH		DFND	14	0	0	10
SKYLINE CHAMPION CORPORATION	COM	830830105		203	3	SH		DFND	14	0	0	3
SKYWEST INC	COM	830879102		8,453	103	SH		DFND	14	0	0	103
SKYWORKS SOLUTIONS INC	COM	83088M102		995,939	9,345	SH		DFND	14	0	0	9,345
SKYWORKS SOLUTIONS INC	COM	83088M102		12,449	117	SH		DFND	16	117	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		153	20	SH		DFND	14	0	0	20
SMITH & WESSON BRANDS INC	COM	831754106		53,875	3,757	SH		DFND	14	0	0	3,757
SMITH & WESSON BRANDS INC	COM	831754106		3,965	280	SH		DFND	16	280	0	0
SMITH & WESSON BRANDS INC	COM	831754106		3,585	250	SH		DFND	17	0	0	250
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		17,098	690	SH		DFND	14	0	0	690
SMITH A O CORP	COM	831865209		4,661	57	SH		DFND	14	0	0	57
SMUCKER J M CO	COM NEW	832696405		92,852	852	SH		DFND	14	0	0	852
SMUCKER J M CO	COM NEW	832696405		134,380	1,216	SH		DFND	16	1,216	0	0
SMUCKER J M CO	COM NEW	832696405		21,808	200	SH		DFND	17	0	0	200
SNAP ON INC	COM	833034101		78,156	299	SH		DFND	14	0	0	299
SNAP ON INC	COM	833034101		1,541	6	SH		DFND	16	6	0	0
SNAP INC	CL A	83304A106		1,692,758	101,912	SH		DFND	14	0	0	101,912
SNAP INC	CL A	83304A106		12,784	798	SH		DFND	16	798	0	0
SNDL INC	COM	83307B101		224	118	SH		DFND	14	0	0	118
SNDL INC	COM	83307B101		960	500	SH		DFND	16	500	0	0
SNOWFLAKE INC	CL A	833445109		514,693	3,810	SH		DFND	14	0	0	3,810
SNOWFLAKE INC	CL A	833445109		110,218	772	SH		DFND	16	772	0	0
SNOWFLAKE INC	CL A	833445109		104,560	774	SH		DFND	17	0	0	774
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		8,924	219	SH		DFND	14	0	0	219
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		929	23	SH		DFND	16	23	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		317,050	47,965	SH		DFND	14	0	0	47,965
SOFI TECHNOLOGIES INC	COM	83406F102		5,949	900	SH		DFND	17	0	0	900
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		13,135	520	SH		DFND	14	0	0	520
SOLENO THERAPEUTICS INC	COM	834203309		2,897	71	SH		DFND	14	0	0	71
SOLID POWER INC	CLASS A COM	83422N105		396	240	SH		DFND	14	0	0	240
SOLVENTUM CORP	COM SHS	83444M101		146,653	2,773	SH		DFND	14	0	0	2,773
SOLVENTUM CORP	COM SHS	83444M101		1,595	31	SH		DFND	16	31	0	0
SOLVENTUM CORP	COM SHS	83444M101		12,533	237	SH		DFND	17	0	0	237
SONOCO PRODS CO	COM	835495102		202,880	4,000	SH		DFND	14	0	0	4,000
SONY GROUP CORP	SPONSORED ADR	835699307		392,433	4,620	SH		DFND	14	0	0	4,620
SONOS INC	COM	83570H108		2,214	150	SH		DFND	14	0	0	150
SOTERA HEALTH CO	COM	83601L102		178	15	SH		DFND	14	0	0	15
SOUNDHOUND AI INC	CLASS A COM	836100107		31,995	8,100	SH		DFND	14	0	0	8,100
SOUNDHOUND AI INC	CLASS A COM	836100107		88,960	22,869	SH		DFND	16	22,869	0	0
SOURCE CAP INC	COM	836144105		6,197	140	SH		DFND	14	0	0	140
SOUTHSTATE CORPORATION	COM	840441109		2,350	31	SH		DFND	16	31	0	0
SOUTHERN CO	COM	842587107		6,485,107	83,603	SH		DFND	14	0	0	83,603
SOUTHERN CO	COM	842587107		146,300	1,900	SH		DFND	16	1,900	0	0
SOUTHERN CO	COM	842587107		277,235	3,574	SH		DFND	17	0	0	3,574
SOUTHERN COPPER CORP	COM	84265V105		22,518	209	SH		DFND	14	0	0	209
SOUTHERN COPPER CORP	COM	84265V105		9,778	90	SH		DFND	16	90	0	0
SOUTHWEST AIRLS CO	COM	844741108		217,436	7,600	SH		DFND	12	7,600	0	0
SOUTHWEST AIRLS CO	COM	844741108		345,376	12,072	SH		DFND	14	0	0	12,072
SOUTHWEST AIRLS CO	COM	844741108		27,379	974	SH		DFND	16	974	0	0
SOUTHWEST AIRLS CO	COM	844741108		3,519	123	SH		DFND	17	0	0	123
SOUTHWEST GAS HLDGS INC	COM	844895102		9,853	140	SH		DFND	14	0	0	140
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,719	20	SH		DFND	14	0	0	20
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		46,807	1,424	SH		DFND	14	0	0	1,424
SPIRIT AIRLS INC	COM	848577102		35,465	9,690	SH		DFND	14	0	0	9,690
SPIRIT AIRLS INC	COM	848577102		3,540	1,000	SH		DFND	16	1,000	0	0
SPIRIT AIRLS INC	COM	848577102		1,098	300	SH		DFND	17	0	0	300
SPIRE INC	COM	84857L101		9,873	163	SH		DFND	14	0	0	163
SPIRE INC	COM	84857L101		2,199	36	SH		DFND	16	36	0	0
SPOK HLDGS INC	COM	84863T106		6,113	413	SH		DFND	14	0	0	413
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		264	7	SH		DFND	14	0	0	7
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		199,834	11,065	SH		DFND	14	0	0	11,065
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		955,961	96,270	SH		DFND	14	0	0	96,270
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		977	100	SH		DFND	14	0	0	100
SPROUTS FMRS MKT INC	COM	85208M102		191,498	2,289	SH		DFND	14	0	0	2,289
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		842,310	38,200	SH		DFND	14	0	0	38,200
SPROUT SOCIAL INC	COM CL A	85209W109		107	3	SH		DFND	14	0	0	3
BLOCK INC	CL A	852234103		437,952	6,791	SH		DFND	14	0	0	6,791
BLOCK INC	CL A	852234103		229,058	3,588	SH		DFND	16	3,588	0	0
BLOCK INC	CL A	852234103		32,696	507	SH		DFND	17	0	0	507
STAG INDL INC	COM	85254J102		34,726	963	SH		DFND	12	963	0	0
STAG INDL INC	COM	85254J102		13,054	362	SH		DFND	14	0	0	362
STANDARD MTR PRODS INC	COM	853666105		1,812	67	SH		DFND	16	67	0	0
STANLEY BLACK & DECKER INC	COM	854502101		383,625	4,802	SH		DFND	14	0	0	4,802
STANLEY BLACK & DECKER INC	COM	854502101		801,330	10,030	SH		DFND	17	0	0	10,030
STARBUCKS CORP	COM	855244109		1,686,188	21,659	SH		DFND	12	21,659	0	0
STARBUCKS CORP	COM	855244109		3,399,575	43,668	SH		DFND	14	0	0	43,668
STARBUCKS CORP	COM	855244109		142,164	1,843	SH		DFND	16	1,843	0	0
STARBUCKS CORP	COM	855244109		66,962	860	SH		DFND	17	0	0	860
STARWOOD PPTY TR INC	COM	85571B105		35,890	1,895	SH		DFND	14	0	0	1,895
STATE STR CORP	COM	857477103		66,822	903	SH		DFND	14	0	0	903
STATE STR CORP	COM	857477103		1,471	20	SH		DFND	16	20	0	0
STATE STR CORP	COM	857477103		1,258	17	SH		DFND	17	0	0	17
STEEL DYNAMICS INC	COM	858119100		45,066	348	SH		DFND	14	0	0	348
STEELCASE INC	CL A	858155203		2,592	200	SH		DFND	14	0	0	200
STEPAN CO	COM	858586100		924	11	SH		DFND	14	0	0	11
STEPAN CO	COM	858586100		2,483	30	SH		DFND	16	30	0	0
STEM INC	COM	85859N102		1,449	1,305	SH		DFND	14	0	0	1,305
STERICYCLE INC	COM	858912108		1,684	29	SH		DFND	16	29	0	0
STEREOTAXIS INC	COM NEW	85916J409		5,460	3,000	SH		DFND	14	0	0	3,000
STERLING INFRASTRUCTURE INC	COM	859241101		20,710	175	SH		DFND	14	0	0	175
STEWART INFORMATION SVCS COR	COM	860372101		2,676	43	SH		DFND	16	43	0	0
STIFEL FINL CORP	COM	860630102		2,104	25	SH		DFND	14	0	0	25
STIFEL FINL CORP	COM	860630102		50,160	598	SH		DFND	16	598	0	0
STITCH FIX INC	COM CL A	860897107		4	1	SH		DFND	14	0	0	1
STITCH FIX INC	COM CL A	860897107		398	100	SH		DFND	16	100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		185,323	4,718	SH		DFND	14	0	0	4,718
STOCK YDS BANCORP INC	COM	861025104		367,161	7,392	SH		DFND	14	0	0	7,392
ARROWMARK FINANCIAL CORP	COM	861780104		1,453,010	78,818	SH		DFND	14	0	0	78,818
STONEX GROUP INC	COM	861896108		301	4	SH		DFND	14	0	0	4
STRATEGY SHS	NS 7HANDL IDX	86280R506		84,100	3,982	SH		DFND	14	0	0	3,982
STRATEGY SHS	NS 7HANDL IDX	86280R506		42,812	2,027	SH		DFND	17	0	0	2,027
STRYKER CORPORATION	COM	863667101		983,945	2,892	SH		DFND	14	0	0	2,892
STRYKER CORPORATION	COM	863667101		198,199	589	SH		DFND	16	589	0	0
STRYKER CORPORATION	COM	863667101		241,237	709	SH		DFND	17	0	0	709
STURM RUGER & CO INC	COM	864159108		8,321	200	SH		DFND	14	0	0	200
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		2,640	139	SH		DFND	14	0	0	139
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		6,262	467	SH		DFND	14	0	0	467
SUMMIT HOTEL PPTYS INC	COM	866082100		2,396	400	SH		DFND	14	0	0	400
SUMMIT MATLS INC	CL A	86614U100		1,464	40	SH		DFND	14	0	0	40
SUMMIT THERAPEUTICS INC	COM	86627T108		3,510	450	SH		DFND	14	0	0	450
SUN CMNTYS INC	COM	866674104		16,125	136	SH		DFND	16	136	0	0
SUN CMNTYS INC	COM	866674104		24,068	200	SH		DFND	17	0	0	200
SUN CTRY AIRLS HLDGS INC	COM	866683105		6,280	500	SH		DFND	14	0	0	500
SUN LIFE FINANCIAL INC.	COM	866796105		137,025	2,797	SH		DFND	14	0	0	2,797
SUNCOR ENERGY INC NEW	COM	867224107		34,290	900	SH		DFND	14	0	0	900
SUNCOR ENERGY INC NEW	COM	867224107		24,843	650	SH		DFND	16	650	0	0
SUNCOKE ENERGY INC	COM	86722A103		167	17	SH		DFND	14	0	0	17
SUNNOVA ENERGY INTL INC.	COM	86745K104		279	50	SH		DFND	14	0	0	50
SUNPOWER CORP	COM	867652406		26,462	8,940	SH		DFND	14	0	0	8,940
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		52,522	929	SH		DFND	14	0	0	929
SUNOPTA INC	COM	8676EP108		10,800	2,000	SH		DFND	14	0	0	2,000
SUNRUN INC	COM	86771W105		113,832	9,598	SH		DFND	14	0	0	9,598
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,841	176	SH		DFND	14	0	0	176
SUPER MICRO COMPUTER INC	COM	86800U104		594,029	725	SH		DFND	14	0	0	725
SUPER MICRO COMPUTER INC	COM	86800U104		1,237,976	1,524	SH		DFND	16	1,524	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		6,555	8	SH		DFND	17	0	0	8
SURO CAPITAL CORP	COM NEW	86887Q109		1,278	319	SH		DFND	14	0	0	319
SURF AIR MOBILITY INC	COM	868927104		15,376	40,000	SH		DFND	14	0	0	40,000
SWEETGREEN INC	COM CL A	87043Q108		8,741	290	SH		DFND	14	0	0	290
SYLVAMO CORP	COMMON STOCK	871332102		6,860	100	SH		DFND	14	0	0	100
SYLVAMO CORP	COMMON STOCK	871332102		1,824	27	SH		DFND	16	27	0	0
SYMBOTIC INC	CLASS A COM	87151X101		45,286	1,288	SH		DFND	14	0	0	1,288
SYNAPTICS INC	COM	87157D109		88	1	SH		DFND	14	0	0	1
SYNOPSYS INC	COM	871607107		749,181	1,259	SH		DFND	14	0	0	1,259
SYNOPSYS INC	COM	871607107		72,210	120	SH		DFND	16	120	0	0
SYNOPSYS INC	COM	871607107		8,926	15	SH		DFND	17	0	0	15
SYNOVUS FINL CORP	COM NEW	87161C501		3,615	90	SH		DFND	14	0	0	90
TD SYNNEX CORPORATION	COM	87162W100		2,539	22	SH		DFND	14	0	0	22
SYNDAX PHARMACEUTICALS INC	COM	87164F105		6,159	300	SH		DFND	14	0	0	300
SYNCHRONY FINANCIAL	COM	87165B103		48,323	1,024	SH		DFND	14	0	0	1,024
SYNCHRONY FINANCIAL	COM	87165B103		59,416	1,235	SH		DFND	16	1,235	0	0
SYNCHRONY FINANCIAL	COM	87165B103		14,157	300	SH		DFND	17	0	0	300
SYSCO CORP	COM	871829107		84,531	1,184	SH		DFND	12	1,184	0	0
SYSCO CORP	COM	871829107		1,789,319	25,064	SH		DFND	14	0	0	25,064
SYSCO CORP	COM	871829107		35,289	505	SH		DFND	16	505	0	0
SYSCO CORP	COM	871829107		2,570	36	SH		DFND	17	0	0	36
TFS FINL CORP	COM	87240R107		3,578	284	SH		DFND	14	0	0	284
BAIYU HLDGS INC	COM	87250W301		1	1	SH		DFND	14	0	0	1
TJX COS INC NEW	COM	872540109		86,539	786	SH		DFND	12	786	0	0
TJX COS INC NEW	COM	872540109		1,429,059	12,980	SH		DFND	14	0	0	12,980
TJX COS INC NEW	COM	872540109		17,250	156	SH		DFND	16	156	0	0
TJX COS INC NEW	COM	872540109		138,176	1,255	SH		DFND	17	0	0	1,255
TKO GROUP HOLDINGS INC	CL A	87256C101		7,775	72	SH		DFND	14	0	0	72
T-MOBILE US INC	COM	872590104		1,934,898	10,983	SH		DFND	12	10,983	0	0
T-MOBILE US INC	COM	872590104		2,649,571	15,039	SH		DFND	14	0	0	15,039
T-MOBILE US INC	COM	872590104		207,912	1,161	SH		DFND	16	1,161	0	0
T-MOBILE US INC	COM	872590104		100,599	571	SH		DFND	17	0	0	571
TPI COMPOSITES INC	COM	87266J104		20,588	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		121,968	3,168	SH		DFND	14	0	0	3,168
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		153,911	3,114	SH		DFND	14	0	0	3,114
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		106,350	3,519	SH		DFND	14	0	0	3,519
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834		32,794	1,203	SH		DFND	14	0	0	1,203
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		6,472,470	206,064	SH		DFND	14	0	0	206,064
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		1,290,600	41,115	SH		DFND	16	41,115	0	0
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		13,197	256	SH		DFND	14	0	0	256
TTM TECHNOLOGIES INC	COM	87305R109		38,860	2,000	SH		DFND	14	0	0	2,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,867	28	SH		DFND	12	28	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,633,498	32,412	SH		DFND	14	0	0	32,412
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		129,248	750	SH		DFND	16	750	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		12,946	74	SH		DFND	17	0	0	74
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		38,562	248	SH		DFND	14	0	0	248
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,166	27	SH		DFND	16	27	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		10,714	828	SH		DFND	14	0	0	828
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		10,660	820	SH		DFND	16	820	0	0
TALKSPACE INC	COM	87427V103		10,452	4,977	SH		DFND	16	4,977	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		2,579	64	SH		DFND	17	0	0	64
TANGER INC	COM	875465106		4,283	158	SH		DFND	14	0	0	158
TAPESTRY INC	COM	876030107		75,439	1,763	SH		DFND	12	1,763	0	0
TAPESTRY INC	COM	876030107		11,879	278	SH		DFND	14	0	0	278
TARGET CORP	COM	87612E106		141,230	954	SH		DFND	12	954	0	0
TARGET CORP	COM	87612E106		1,177,250	7,952	SH		DFND	14	0	0	7,952
TARGET CORP	COM	87612E106		42,837	294	SH		DFND	16	294	0	0
TARGET CORP	COM	87612E106		20,578	139	SH		DFND	17	0	0	139
TARGA RES CORP	COM	87612G101		193,669	1,504	SH		DFND	14	0	0	1,504
TARSUS PHARMACEUTICALS INC	COM	87650L103		3,832	141	SH		DFND	14	0	0	141
TAYLOR MORRISON HOME CORP	COM	87724P106		37,145	670	SH		DFND	14	0	0	670
TC ENERGY CORP	COM	87807B107		233,426	6,159	SH		DFND	14	0	0	6,159
TECK RESOURCES LTD	CL B	878742204		24,621	514	SH		DFND	17	0	0	514
TEGNA INC	COM	87901J105		2,356	169	SH		DFND	14	0	0	169
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		4,076	200	SH		DFND	14	0	0	200
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		4,482	316	SH		DFND	12	316	0	0
TELADOC HEALTH INC	COM	87918A105		239,727	24,512	SH		DFND	14	0	0	24,512
TELADOC HEALTH INC	COM	87918A105		298	32	SH		DFND	16	32	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		32,202	83	SH		DFND	14	0	0	83
TELEFONICA S A	SPONSORED ADR	879382208		935	222	SH		DFND	14	0	0	222
TELLURIAN INC NEW	COM	87968A104		46,444	67,058	SH		DFND	14	0	0	67,058
TELOS CORP MD	COM	87969B101		16,241	4,040	SH		DFND	14	0	0	4,040
TEMPLETON EMERGING MKTS INCO	COM	880192109		2,132	400	SH		DFND	14	0	0	400
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		1,560	200	SH		DFND	14	0	0	200
TEMPUR SEALY INTL INC	COM	88023U101		142	3	SH		DFND	14	0	0	3
TENABLE HLDGS INC	COM	88025T102		4,358	100	SH		DFND	14	0	0	100
10X GENOMICS INC	CL A COM	88025U109		253	13	SH		DFND	14	0	0	13
TENARIS S A	SPONSORED ADS	88031M109		14,009	459	SH		DFND	14	0	0	459
TENET HEALTHCARE CORP	COM NEW	88033G407		399	3	SH		DFND	14	0	0	3
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		984	70	SH		DFND	14	0	0	70
TERADATA CORP DEL	COM	88076W103		14,170	410	SH		DFND	14	0	0	410
TERADATA CORP DEL	COM	88076W103		1,943	56	SH		DFND	16	56	0	0
TERADYNE INC	COM	880770102		578,930	3,904	SH		DFND	12	3,904	0	0
TERADYNE INC	COM	880770102		299,956	2,023	SH		DFND	14	0	0	2,023
TERADYNE INC	COM	880770102		3,546	24	SH		DFND	16	24	0	0
TERADYNE INC	COM	880770102		22,244	150	SH		DFND	17	0	0	150
TEREX CORP NEW	COM	880779103		14,807	270	SH		DFND	14	0	0	270
TESLA INC	COM	88160R101		5,936	30	SH		DFND	12	30	0	0
TESLA INC	COM	88160R101		14,175,421	71,636	SH		DFND	14	0	0	71,636
TESLA INC	COM	88160R101		1,054,127	5,023	SH		DFND	16	5,023	0	0
TESLA INC	COM	88160R101		3,190,419	16,123	SH		DFND	17	0	0	16,123
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		41,844	2,575	SH		DFND	14	0	0	2,575
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,634	100	SH		DFND	16	100	0	0
TETRA TECH INC NEW	COM	88162G103		7,975	39	SH		DFND	17	0	0	39
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		916	50	SH		DFND	14	0	0	50
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		23,895	4,500	SH		DFND	14	0	0	4,500
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		4,730	200	SH		DFND	14	0	0	200
TEXAS INSTRS INC	COM	882508104		1,371,505	7,050	SH		DFND	14	0	0	7,050
TEXAS INSTRS INC	COM	882508104		165,994	853	SH		DFND	16	853	0	0
TEXAS INSTRS INC	COM	882508104		86,145	443	SH		DFND	17	0	0	443
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		873,781	1,190	SH		DFND	14	0	0	1,190
TEXAS ROADHOUSE INC	COM	882681109		234,728	1,367	SH		DFND	14	0	0	1,367
TEXAS ROADHOUSE INC	COM	882681109		20,443	120	SH		DFND	16	120	0	0
TEXTRON INC	COM	883203101		462,454	5,386	SH		DFND	14	0	0	5,386
TG THERAPEUTICS INC	COM	88322Q108		7,205	405	SH		DFND	14	0	0	405
THERAPEUTICSMD INC	COM NEW	88338N206		10	6	SH		DFND	14	0	0	6
THE TRADE DESK INC	COM CL A	88339J105		1,409,085	14,427	SH		DFND	14	0	0	14,427
THE TRADE DESK INC	COM CL A	88339J105		1,193,275	12,180	SH		DFND	16	12,180	0	0
THE TRADE DESK INC	COM CL A	88339J105		5,372	55	SH		DFND	17	0	0	55
THE REALREAL INC	COM	88339P101		19,140	6,000	SH		DFND	14	0	0	6,000
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,047,098	1,893	SH		DFND	12	1,893	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,884,602	5,216	SH		DFND	14	0	0	5,216
THERMO FISHER SCIENTIFIC INC	COM	883556102		61,214	113	SH		DFND	16	113	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		174,755	316	SH		DFND	17	0	0	316
THOMSON REUTERS CORP.	COM	884903808		17,868	106	SH		DFND	14	0	0	106
THOR INDS INC	COM	885160101		43,548	466	SH		DFND	14	0	0	466
3-D SYS CORP DEL	COM NEW	88554D205		1,228	400	SH		DFND	14	0	0	400
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		36,918	1,874	SH		DFND	16	1,874	0	0
3M CO	COM	88579Y101		2,881,052	28,193	SH		DFND	14	0	0	28,193
3M CO	COM	88579Y101		13,180	131	SH		DFND	16	131	0	0
TIDAL TR II	YIELDMAX MSFT OP	88634T428		6,662	299	SH		DFND	14	0	0	299
TIDAL ETF TR	SOFI SELCT 500	886364207		32,035	1,613	SH		DFND	14	0	0	1,613
TIDAL ETF TR	SOFI NEXT 500	886364306		1,280	96	SH		DFND	14	0	0	96
TIDAL TR II	ROUNDHILL GENER	88636J600		3,731	100	SH		DFND	14	0	0	100
TIDEWATER INC NEW	COM	88642R109		88,260	927	SH		DFND	17	0	0	927
TILRAY BRANDS INC	COM	88688T100		9,361	5,639	SH		DFND	14	0	0	5,639
TIM S A	SPONSORED ADR	88706T108		444	31	SH		DFND	14	0	0	31
TIMKEN CO	COM	887389104		56,972	711	SH		DFND	14	0	0	711
TIMOTHY PLAN	HIG DV STK ETF	887432326		26,059	750	SH		DFND	16	750	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359		30,222	750	SH		DFND	16	750	0	0
TITAN INTL INC ILL	COM	88830M102		3,705	500	SH		DFND	14	0	0	500
TOAST INC	CL A	888787108		64,425	2,500	SH		DFND	14	0	0	2,500
TOLL BROTHERS INC	COM	889478103		30,323	263	SH		DFND	14	0	0	263
TOPBUILD CORP	COM	89055F103		18,108	47	SH		DFND	14	0	0	47
TOPBUILD CORP	COM	89055F103		5,009	13	SH		DFND	17	0	0	13
TORO CO	COM	891092108		10,960	120	SH		DFND	16	120	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		133,582	2,431	SH		DFND	12	2,431	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		39,569	720	SH		DFND	14	0	0	720
TORONTO DOMINION BK ONT	COM NEW	891160509		21,608	396	SH		DFND	16	396	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		42,317	2,680	SH		DFND	14	0	0	2,680
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		10,738	250	SH		DFND	14	0	0	250
TOTALENERGIES SE	SPONSORED ADS	89151E109		402,480	6,036	SH		DFND	14	0	0	6,036
TOYOTA MOTOR CORP	ADS	892331307		450,319	2,197	SH		DFND	14	0	0	2,197
TOYOTA MOTOR CORP	ADS	892331307		71,706	352	SH		DFND	16	352	0	0
TRACTOR SUPPLY CO	COM	892356106		637,878	2,363	SH		DFND	14	0	0	2,363
TRACTOR SUPPLY CO	COM	892356106		16,868	63	SH		DFND	16	63	0	0
TRACTOR SUPPLY CO	COM	892356106		4,590	17	SH		DFND	17	0	0	17
TRADEWEB MKTS INC	CL A	892672106		10,282	97	SH		DFND	14	0	0	97
TRADEWEB MKTS INC	CL A	892672106		2,627	25	SH		DFND	16	25	0	0
TRANSALTA CORP	COM	89346D107		350	50	SH		DFND	16	50	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		943	34	SH		DFND	14	0	0	34
TRANSDIGM GROUP INC	COM	893641100		72,824	57	SH		DFND	14	0	0	57
TRANSMEDICS GROUP INC	COM	89377M109		42,023	279	SH		DFND	14	0	0	279
TRANSUNION	COM	89400J107		853,150	11,504	SH		DFND	12	11,504	0	0
TRANSUNION	COM	89400J107		3,411	46	SH		DFND	14	0	0	46
TRANSUNION	COM	89400J107		2,002	27	SH		DFND	17	0	0	27
TRAVEL PLUS LEISURE CO	COM	894164102		81,027	1,801	SH		DFND	12	1,801	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		25,189	560	SH		DFND	14	0	0	560
TRAVELERS COMPANIES INC	COM	89417E109		672,844	3,309	SH		DFND	14	0	0	3,309
TRAVELERS COMPANIES INC	COM	89417E109		12,178	60	SH		DFND	16	60	0	0
TREEHOUSE FOODS INC	COM	89469A104		84,272	2,300	SH		DFND	14	0	0	2,300
TREX CO INC	COM	89531P105		92,057	1,242	SH		DFND	14	0	0	1,242
TRI CONTL CORP	COM	895436103		104,466	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		309,126	5,528	SH		DFND	14	0	0	5,528
TRIMBLE INC	COM	896239100		1,114	20	SH		DFND	16	20	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		61,687	1,017	SH		DFND	14	0	0	1,017
TRINITY INDS INC	COM	896522109		6,523	218	SH		DFND	14	0	0	218
TRIP COM GROUP LTD	ADS	89677Q107		32,054	682	SH		DFND	14	0	0	682
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		9,036	583	SH		DFND	14	0	0	583
TRIPADVISOR INC	COM	896945201		160	9	SH		DFND	14	0	0	9
TRIPADVISOR INC	COM	896945201		481	27	SH		DFND	17	0	0	27
TRUIST FINL CORP	COM	89832Q109		177,117	4,559	SH		DFND	12	4,559	0	0
TRUIST FINL CORP	COM	89832Q109		185,357	4,771	SH		DFND	14	0	0	4,771
TRUIST FINL CORP	COM	89832Q109		78,500	2,000	SH		DFND	16	2,000	0	0
TRUIST FINL CORP	COM	89832Q109		23,310	600	SH		DFND	17	0	0	600
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		1,613,824	48,411	SH		DFND	14	0	0	48,411
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		685,374	24,082	SH		DFND	14	0	0	24,082
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745		343,014	13,938	SH		DFND	14	0	0	13,938
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		586,593	20,027	SH		DFND	14	0	0	20,027
TRUSTMARK CORP	COM	898402102		901	30	SH		DFND	14	0	0	30
T2 BIOSYSTEMS INC	COM NEW	89853L302		27	5	SH		DFND	14	0	0	5
TUPPERWARE BRANDS CORP	COM	899896104		224	160	SH		DFND	14	0	0	160
TURTLE BEACH CORP	COM NEW	900450206		6,453	450	SH		DFND	14	0	0	450
22ND CENTY GROUP INC	COM	90137F301		1	1	SH		DFND	14	0	0	1
TWILIO INC	CL A	90138F102		275,869	4,856	SH		DFND	14	0	0	4,856
TWILIO INC	CL A	90138F102		25,053	441	SH		DFND	17	0	0	441
23ANDME HOLDING CO	CLASS A COM	90138Q108		391	1,000	SH		DFND	14	0	0	1,000
TWIN DISC INC	COM	901476101		356	30	SH		DFND	14	0	0	30
TWIST BIOSCIENCE CORP	COM	90184D100		29,765	604	SH		DFND	17	0	0	604
TWO HBRS INVT CORP	COM	90187B804		27,543	2,085	SH		DFND	14	0	0	2,085
TYLER TECHNOLOGIES INC	COM	902252105		481,915	959	SH		DFND	12	959	0	0
TYLER TECHNOLOGIES INC	COM	902252105		4,022	8	SH		DFND	14	0	0	8
TYLER TECHNOLOGIES INC	COM	902252105		6,494	13	SH		DFND	16	13	0	0
TYSON FOODS INC	CL A	902494103		541,402	9,475	SH		DFND	14	0	0	9,475
TYSON FOODS INC	CL A	902494103		4,743	83	SH		DFND	17	0	0	83
UDR INC	COM	902653104		22,221	540	SH		DFND	14	0	0	540
UFP TECHNOLOGIES INC	COM	902673102		4,336	15	SH		DFND	16	15	0	0
UGI CORP NEW	COM	902681105		317,234	13,853	SH		DFND	14	0	0	13,853
UDEMY INC	COM	902685106		7,474	866	SH		DFND	14	0	0	866
UMB FINL CORP	COM	902788108		15,600	187	SH		DFND	14	0	0	187
UFP INDUSTRIES INC	COM	90278Q108		4,480	40	SH		DFND	14	0	0	40
USCF ETF TR	MIDSTREAM ENERGY	90290T882		8,405	200	SH		DFND	14	0	0	200
US BANCORP DEL	COM NEW	902973304		890,569	22,432	SH		DFND	12	22,432	0	0
US BANCORP DEL	COM NEW	902973304		2,779,703	70,018	SH		DFND	14	0	0	70,018
US BANCORP DEL	COM NEW	902973304		55,231	1,408	SH		DFND	16	1,408	0	0
US BANCORP DEL	COM NEW	902973304		15,046	379	SH		DFND	17	0	0	379
UMH PPTYS INC	COM	903002103		3,870	242	SH		DFND	14	0	0	242
USANA HEALTH SCIENCES INC	COM	90328M107		40,716	900	SH		DFND	14	0	0	900
U S SILICA HLDGS INC	COM	90346E103		8,088	523	SH		DFND	14	0	0	523
UBER TECHNOLOGIES INC	COM	90353T100		46,152	635	SH		DFND	12	635	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,371,036	18,864	SH		DFND	14	0	0	18,864
UBER TECHNOLOGIES INC	COM	90353T100		36,972	520	SH		DFND	16	520	0	0
UBER TECHNOLOGIES INC	COM	90353T100		23,839	328	SH		DFND	17	0	0	328
UBIQUITI INC	COM	90353W103		25,660	176	SH		DFND	14	0	0	176
UIPATH INC	CL A	90364P105		192,558	15,186	SH		DFND	14	0	0	15,186
UIPATH INC	CL A	90364P105		33,374	2,632	SH		DFND	17	0	0	2,632
ULTA BEAUTY INC	COM	90384S303		221,875	575	SH		DFND	14	0	0	575
ULTA BEAUTY INC	COM	90384S303		384	1	SH		DFND	16	1	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		304,241	6,209	SH		DFND	14	0	0	6,209
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		699	17	SH		DFND	14	0	0	17
UNDER ARMOUR INC	CL A	904311107		39,633	5,942	SH		DFND	14	0	0	5,942
UNDER ARMOUR INC	CL A	904311107		2,148	330	SH		DFND	16	330	0	0
UNDER ARMOUR INC	CL C	904311206		18,911	2,896	SH		DFND	14	0	0	2,896
UNDER ARMOUR INC	CL C	904311206		19,342	2,962	SH		DFND	17	0	0	2,962
UNIFI INC	COM NEW	904677200		953	166	SH		DFND	16	166	0	0
UNIFIRST CORP MASS	COM	904708104		2,403	14	SH		DFND	16	14	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568		14,446	482	SH		DFND	14	0	0	482
UNILEVER PLC	SPON ADR NEW	904767704		447,551	8,139	SH		DFND	14	0	0	8,139
UNILEVER PLC	SPON ADR NEW	904767704		39,111	715	SH		DFND	16	715	0	0
UNILEVER PLC	SPON ADR NEW	904767704		10,008	182	SH		DFND	17	0	0	182
UNION PAC CORP	COM	907818108		1,582,172	6,993	SH		DFND	14	0	0	6,993
UNION PAC CORP	COM	907818108		155,828	693	SH		DFND	16	693	0	0
UNION PAC CORP	COM	907818108		29,232	129	SH		DFND	17	0	0	129
UNISYS CORP	COM NEW	909214306		8	2	SH		DFND	14	0	0	2
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		1,528	60	SH		DFND	14	0	0	60
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		5,899	235	SH		DFND	16	235	0	0
UNITED AIRLS HLDGS INC	COM	910047109		114,254	2,348	SH		DFND	14	0	0	2,348
UNITED AIRLS HLDGS INC	COM	910047109		104,828	2,169	SH		DFND	16	2,169	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		100,652	11,490	SH		DFND	14	0	0	11,490
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		5,481	625	SH		DFND	16	625	0	0
UNITED NAT FOODS INC	COM	911163103		24,039	1,835	SH		DFND	14	0	0	1,835
UNITED PARCEL SERVICE INC	CL B	911312106		237,435	1,735	SH		DFND	12	1,735	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,574,122	11,503	SH		DFND	14	0	0	11,503
UNITED PARCEL SERVICE INC	CL B	911312106		33,308	245	SH		DFND	16	245	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		611,198	4,466	SH		DFND	17	0	0	4,466
UNITED RENTALS INC	COM	911363109		206,954	320	SH		DFND	12	320	0	0
UNITED RENTALS INC	COM	911363109		1,285,550	1,988	SH		DFND	14	0	0	1,988
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		44,216	1,625	SH		DFND	14	0	0	1,625
UNITED STS LIME & MINERALS I	COM	911922102		2,185	6	SH		DFND	14	0	0	6
US FOODS HLDG CORP	COM	912008109		5,298	100	SH		DFND	14	0	0	100
US FOODS HLDG CORP	COM	912008109		3,126	59	SH		DFND	17	0	0	59
UNITED STS GASOLINE FD LP	UNITS	91201T102		33,800	500	SH		DFND	14	0	0	500
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		183,625	10,535	SH		DFND	14	0	0	10,535
UNITED STS OIL FD LP	UNITS	91232N207		360,384	4,528	SH		DFND	14	0	0	4,528
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		28,364	700	SH		DFND	14	0	0	700
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109		15,446	1,870	SH		DFND	14	0	0	1,870
UNITED STATES STL CORP NEW	COM	912909108		27,709	733	SH		DFND	14	0	0	733
UNITED THERAPEUTICS CORP DEL	COM	91307C102		107,033	336	SH		DFND	14	0	0	336
UNITEDHEALTH GROUP INC	COM	91324P102		294,415	578	SH		DFND	12	578	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		7,297,860	14,330	SH		DFND	14	0	0	14,330
UNITEDHEALTH GROUP INC	COM	91324P102		310,146	627	SH		DFND	16	627	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		486,865	956	SH		DFND	17	0	0	956
UNITIL CORP	COM	913259107		12,948	250	SH		DFND	14	0	0	250
UNITI GROUP INC	COM	91325V108		525	180	SH		DFND	14	0	0	180
UNITY SOFTWARE INC	COM	91332U101		7,699	473	SH		DFND	14	0	0	473
UNITY SOFTWARE INC	COM	91332U101		28,553	1,756	SH		DFND	17	0	0	1,756
UNIVERSAL DISPLAY CORP	COM	91347P105		841	4	SH		DFND	14	0	0	4
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		164	122	SH		DFND	14	0	0	122
UNIVERSAL HLTH SVCS INC	CL B	913903100		21,451	116	SH		DFND	14	0	0	116
UNUM GROUP	COM	91529Y106		358,588	7,016	SH		DFND	14	0	0	7,016
UNUM GROUP	COM	91529Y106		16,355	320	SH		DFND	17	0	0	320
UPSTART HLDGS INC	COM	91680M107		51,662	2,190	SH		DFND	14	0	0	2,190
UPSTART HLDGS INC	COM	91680M107		298	13	SH		DFND	16	13	0	0
UPWORK INC	COM	91688F104		6,966	648	SH		DFND	14	0	0	648
URANIUM ENERGY CORP	COM	916896103		33,055	5,500	SH		DFND	14	0	0	5,500
URANIUM RTY CORP	COM	91702V101		9,293	4,130	SH		DFND	14	0	0	4,130
USIO INC	COM	917313108		23	15	SH		DFND	14	0	0	15
UTAH MED PRODS INC	COM	917488108		8,351	125	SH		DFND	14	0	0	125
UTZ BRANDS INC	COM CL A	918090101		5,016	300	SH		DFND	16	300	0	0
V F CORP	COM	918204108		33,926	2,513	SH		DFND	14	0	0	2,513
UWM HOLDINGS CORPORATION	COM CL A	91823B109		1,206	174	SH		DFND	14	0	0	174
VAIL RESORTS INC	COM	91879Q109		9,547	53	SH		DFND	14	0	0	53
VAIL RESORTS INC	COM	91879Q109		4,737	27	SH		DFND	16	27	0	0
VALE S A	SPONSORED ADS	91912E105		257,290	23,034	SH		DFND	14	0	0	23,034
VALE S A	SPONSORED ADS	91912E105		2,240	200	SH		DFND	16	200	0	0
VALERO ENERGY CORP	COM	91913Y100		438,412	2,797	SH		DFND	12	2,797	0	0
VALERO ENERGY CORP	COM	91913Y100		1,338,209	8,537	SH		DFND	14	0	0	8,537
VALERO ENERGY CORP	COM	91913Y100		183,573	1,162	SH		DFND	16	1,162	0	0
VALERO ENERGY CORP	COM	91913Y100		233,955	1,492	SH		DFND	17	0	0	1,492
VALLEY NATL BANCORP	COM	919794107		2,175	312	SH		DFND	14	0	0	312
VALMONT INDS INC	COM	920253101		116,916	426	SH		DFND	14	0	0	426
VALNEVA SE	SPONSORED ADS	92025Y103		1,052	150	SH		DFND	14	0	0	150
VALVOLINE INC	COM	92047W101		42,271	979	SH		DFND	14	0	0	979
VALVOLINE INC	COM	92047W101		1,944	45	SH		DFND	17	0	0	45
VANECK MERK GOLD TR	GOLD TRUST	921078101		1,351	60	SH		DFND	16	60	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,666,691	78,594	SH		DFND	14	0	0	78,594
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		340,933	10,060	SH		DFND	16	10,060	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,527	45	SH		DFND	17	0	0	45
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		13,850	207	SH		DFND	14	0	0	207
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		4,087	150	SH		DFND	14	0	0	150
VANECK ETF TRUST	STEEL ETF	92189F205		6,662	100	SH		DFND	14	0	0	100
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		9,857	515	SH		DFND	14	0	0	515
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		47,469	2,122	SH		DFND	14	0	0	2,122
VANECK ETF TRUST	BDC INCOME ETF	92189F411		89,366	5,377	SH		DFND	16	5,377	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		992	58	SH		DFND	17	0	0	58
VANECK ETF TRUST	PREFERRED SECURT	92189F429		35,465	2,050	SH		DFND	14	0	0	2,050
VANECK ETF TRUST	FALLEN ANGEL HG	92189f437		43,303	1,530	SH		DFND	12	1,530	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		379,977	13,427	SH		DFND	14	0	0	13,427
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		2,157	105	SH		DFND	14	0	0	105
VANECK ETF TRUST	MORTGAGE REIT	92189F452		46,318	4,139	SH		DFND	14	0	0	4,139
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		374	17	SH		DFND	17	0	0	17
VANECK ETF TRUST	IG FLOATING RATE	92189F486		189,956	7,446	SH		DFND	14	0	0	7,446
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		260,649	2,708	SH		DFND	14	0	0	2,708
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		392,131	23,067	SH		DFND	14	0	0	23,067
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		1,035	33	SH		DFND	14	0	0	33
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		54,140	677	SH		DFND	14	0	0	677
VANECK ETF TRUST	ISRAEL ETF	92189F635		1,902	53	SH		DFND	14	0	0	53
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4,963,844	57,313	SH		DFND	14	0	0	57,313
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		337,437	3,931	SH		DFND	16	3,931	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,732	20	SH		DFND	17	0	0	20
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,697,816	14,184	SH		DFND	14	0	0	14,184
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		111,627	428	SH		DFND	17	0	0	428
VANECK ETF TRUST	RETAIL ETF	92189F684		5,555	27	SH		DFND	14	0	0	27
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		33,939	371	SH		DFND	14	0	0	371
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		4,866,219	69,398	SH		DFND	14	0	0	69,398
VANECK ETF TRUST	BIOTECH ETF	92189F726		168	1	SH		DFND	14	0	0	1
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		6,823	162	SH		DFND	14	0	0	162
VANECK ETF TRUST	VANECK VIETNAM	92189F817		89,126	7,323	SH		DFND	14	0	0	7,323
VANECK ETF TRUST	NATURAL RESOURC	92189F841		11,874	238	SH		DFND	16	238	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		2,676	170	SH		DFND	14	0	0	170
VANECK ETF TRUST	GAMING ETF	92189F882		32,613	808	SH		DFND	14	0	0	808
VANECK ETF TRUST	GAMING ETF	92189F882		317	8	SH		DFND	16	8	0	0
VANECK ETF TRUST	GAMING ETF	92189F882		4,276	106	SH		DFND	17	0	0	106
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		57,978	1,265	SH		DFND	14	0	0	1,265
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		123	5	SH		DFND	12	5	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,496,617	104,988	SH		DFND	14	0	0	104,988
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		826,456	16,001	SH		DFND	14	0	0	16,001
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		3,306	64	SH		DFND	17	0	0	64
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		118,568	375	SH		DFND	14	0	0	375
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		4,054	13	SH		DFND	16	13	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		11,186	350	SH		DFND	14	0	0	350
VANECK ETF TRUST	RARE EARTH AND S	92189H805		64,248	1,511	SH		DFND	14	0	0	1,511
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		11,070	522	SH		DFND	14	0	0	522
VANECK ETF TRUST	ROBOTICS ETF	92189Y402		1,076	24	SH		DFND	14	0	0	24
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		38,910,638	213,151	SH		DFND	14	0	0	213,151
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		37,342	204	SH		DFND	16	204	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		7,629,289	41,793	SH		DFND	17	0	0	41,793
VANGUARD STAR FDS	VG TL INTL STK F	921909768		10,116,314	167,766	SH		DFND	14	0	0	167,766
VANGUARD STAR FDS	VG TL INTL STK F	921909768		4,407	73	SH		DFND	16	73	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		58,216	965	SH		DFND	17	0	0	965
VANGUARD WORLD FD	EXTENDED DUR	921910709		2,591,039	35,295	SH		DFND	14	0	0	35,295
VANGUARD WORLD FD	EXTENDED DUR	921910709		7,079	99	SH		DFND	16	99	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		154,938	2,705	SH		DFND	14	0	0	2,705
VANGUARD WORLD FD	ESG US STK ETF	921910733		295,693	3,060	SH		DFND	14	0	0	3,060
VANGUARD WORLD FD	ESG US STK ETF	921910733		38,648	400	SH		DFND	17	0	0	400
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		8,768,991	27,908	SH		DFND	14	0	0	27,908
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		9,506	30	SH		DFND	16	30	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		2,621,081	8,342	SH		DFND	17	0	0	8,342
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		947,091	7,992	SH		DFND	14	0	0	7,992
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		119,804	1,011	SH		DFND	17	0	0	1,011
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		243,133	1,232	SH		DFND	14	0	0	1,232
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		916,755	4,647	SH		DFND	17	0	0	4,647
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		914,264	2,742	SH		DFND	14	0	0	2,742
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		236,941	704	SH		DFND	16	704	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		361,460	1,084	SH		DFND	17	0	0	1,084
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		173,846	989	SH		DFND	14	0	0	989
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		28,813	344	SH		DFND	14	0	0	344
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		20,871	189	SH		DFND	14	0	0	189
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		365,542	3,722	SH		DFND	14	0	0	3,722
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		153,650	1,578	SH		DFND	16	1,578	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		56,166	641	SH		DFND	14	0	0	641
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		39,202	452	SH		DFND	16	452	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		96,984	885	SH		DFND	14	0	0	885
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		421,256	4,250	SH		DFND	14	0	0	4,250
VANGUARD WELLINGTON FD	US MINIMUM	921935409		74,554	656	SH		DFND	14	0	0	656
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		905,029	6,025	SH		DFND	14	0	0	6,025
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		144,102	959	SH		DFND	17	0	0	959
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		276,814	2,261	SH		DFND	17	0	0	2,261
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		32,523	325	SH		DFND	14	0	0	325
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		3,668,937	52,197	SH		DFND	14	0	0	52,197
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		12,775	184	SH		DFND	16	184	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		547,059	7,783	SH		DFND	17	0	0	7,783
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		53,268,943	711,296	SH		DFND	12	711,296	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		11,910,476	159,040	SH		DFND	14	0	0	159,040
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		951,631	12,775	SH		DFND	16	12,775	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		100,327	1,340	SH		DFND	17	0	0	1,340
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		16,928,683	220,713	SH		DFND	14	0	0	220,713
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		98,503	1,286	SH		DFND	16	1,286	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		344,726	4,494	SH		DFND	17	0	0	4,494
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		140,063	1,944	SH		DFND	12	1,944	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		79,697,483	1,106,141	SH		DFND	14	0	0	1,106,141
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		37,985	530	SH		DFND	16	530	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		18,481,700	256,512	SH		DFND	17	0	0	256,512
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		55,942,910	1,131,989	SH		DFND	14	0	0	1,131,989
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		19,685	398	SH		DFND	16	398	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,537,269	31,106	SH		DFND	17	0	0	31,106
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		13,029,436	109,860	SH		DFND	14	0	0	109,860
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		366,381	3,096	SH		DFND	16	3,096	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,295,244	53,080	SH		DFND	17	0	0	53,080
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		3,142,939	45,862	SH		DFND	14	0	0	45,862
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		7,284	106	SH		DFND	16	106	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		408,246	5,023	SH		DFND	14	0	0	5,023
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		41,235	508	SH		DFND	16	508	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		246,041	3,911	SH		DFND	14	0	0	3,911
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,975,971	40,708	SH		DFND	14	0	0	40,708
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		4,127	85	SH		DFND	17	0	0	85
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		2,429,117	49,053	SH		DFND	14	0	0	49,053
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		27,053	556	SH		DFND	12	556	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		33,401,235	686,280	SH		DFND	14	0	0	686,280
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		6,307	130	SH		DFND	16	130	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,039,418	21,356	SH		DFND	17	0	0	21,356
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		19,049,736	469,552	SH		DFND	14	0	0	469,552
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		63,818	543	SH		DFND	14	0	0	543
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,175	10	SH		DFND	16	10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		42,173	359	SH		DFND	17	0	0	359
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		920,094	8,169	SH		DFND	14	0	0	8,169
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		13,653,000	232,827	SH		DFND	14	0	0	232,827
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		256,885	4,374	SH		DFND	16	4,374	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		43,901,080	1,003,224	SH		DFND	14	0	0	1,003,224
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		21,930	500	SH		DFND	16	500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		778,894	17,799	SH		DFND	17	0	0	17,799
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		24,479	330	SH		DFND	14	0	0	330
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		478,610	7,168	SH		DFND	14	0	0	7,168
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		1,129,698	3,617	SH		DFND	14	0	0	3,617
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		95,771	306	SH		DFND	16	306	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		3,123	10	SH		DFND	17	0	0	10
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		1,115,658	5,495	SH		DFND	14	0	0	5,495
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		85,072	418	SH		DFND	16	418	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		2,027,149	9,984	SH		DFND	17	0	0	9,984
VANGUARD WORLD FD	ENERGY ETF	92204A306		4,885,414	38,296	SH		DFND	14	0	0	38,296
VANGUARD WORLD FD	ENERGY ETF	92204A306		39,324	306	SH		DFND	16	306	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		204,368	1,602	SH		DFND	17	0	0	1,602
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		3,746,758	37,513	SH		DFND	14	0	0	37,513
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		53,387	531	SH		DFND	16	531	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		2,996	30	SH		DFND	17	0	0	30
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		10,798,266	40,595	SH		DFND	14	0	0	40,595
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		68,289	257	SH		DFND	16	257	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		639,290	2,403	SH		DFND	17	0	0	2,403
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		216,638	921	SH		DFND	14	0	0	921
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		2,562	11	SH		DFND	16	11	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		3,058	13	SH		DFND	17	0	0	13
VANGUARD WORLD FD	INF TECH ETF	92204A702		32,949,509	57,145	SH		DFND	14	0	0	57,145
VANGUARD WORLD FD	INF TECH ETF	92204A702		133,510	229	SH		DFND	16	229	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		386,315	670	SH		DFND	17	0	0	670
VANGUARD WORLD FD	MATERIALS ETF	92204A801		3,156,917	16,388	SH		DFND	14	0	0	16,388
VANGUARD WORLD FD	MATERIALS ETF	92204A801		50,156	263	SH		DFND	16	263	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		3,082	16	SH		DFND	17	0	0	16
VANGUARD WORLD FD	UTILITIES ETF	92204A876		4,222,646	28,547	SH		DFND	14	0	0	28,547
VANGUARD WORLD FD	UTILITIES ETF	92204A876		18,781	127	SH		DFND	16	127	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		747,642	5,054	SH		DFND	17	0	0	5,054
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		820,884	5,940	SH		DFND	14	0	0	5,940
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		3,179	23	SH		DFND	17	0	0	23
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		500,038	8,623	SH		DFND	14	0	0	8,623
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		31,083	536	SH		DFND	16	0	0	536
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		165,559	2,855	SH		DFND	17	0	0	2,855
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,909,139	89,410	SH		DFND	14	0	0	89,410
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		108,846	1,410	SH		DFND	16	1,410	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		2,954,328	43,446	SH		DFND	14	0	0	43,446
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		221,850	3,262	SH		DFND	17	0	0	3,262
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		3,554	15	SH		DFND	14	0	0	15
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		36,659	153	SH		DFND	17	0	0	153
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		9,172	48	SH		DFND	14	0	0	48
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		318,014	2,372	SH		DFND	14	0	0	2,372
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		128,694	1,570	SH		DFND	14	0	0	1,570
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		5,692	70	SH		DFND	16	70	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		672,802	7,172	SH		DFND	14	0	0	7,172
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		20,543	217	SH		DFND	16	217	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,232,285	13,136	SH		DFND	17	0	0	13,136
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		147,089	2,526	SH		DFND	14	0	0	2,526
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		10,204	176	SH		DFND	16	176	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		320,699	5,507	SH		DFND	17	0	0	5,507
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		142,144	1,856	SH		DFND	14	0	0	1,856
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		18,333	241	SH		DFND	16	241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		93,095	378	SH		DFND	14	0	0	378
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		248	5	SH		DFND	12	5	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,186,455	26,133	SH		DFND	14	0	0	26,133
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		120,776	2,660	SH		DFND	17	0	0	2,660
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		2,995,482	39,487	SH		DFND	14	0	0	39,487
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		49,314	656	SH		DFND	16	656	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		1,957,544	33,938	SH		DFND	14	0	0	33,938
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		639,251	11,083	SH		DFND	17	0	0	11,083
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		31,976	400	SH		DFND	12	400	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,536,335	19,221	SH		DFND	14	0	0	19,221
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		48,463	609	SH		DFND	16	609	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		130,177	1,629	SH		DFND	17	0	0	1,629
VAREX IMAGING CORP	COM	92214X106		7,660	520	SH		DFND	14	0	0	520
VARONIS SYS INC	COM	922280102		7,915	165	SH		DFND	14	0	0	165
VARONIS SYS INC	COM	922280102		2,992	63	SH		DFND	16	63	0	0
VECTOR GROUP LTD	COM	92240M108		3,192	302	SH		DFND	14	0	0	302
VECTOR GROUP LTD	COM	92240M108		4,376	400	SH		DFND	16	400	0	0
V2X INC	COM	92242T101		9,592	200	SH		DFND	14	0	0	200
VEEVA SYS INC	CL A COM	922475108		733,413	4,008	SH		DFND	12	4,008	0	0
VEEVA SYS INC	CL A COM	922475108		17,020	93	SH		DFND	14	0	0	93
VELO3D INC	COM NEW	92259N203		697	210	SH		DFND	14	0	0	210
VENTAS INC	COM	92276F100		88,644	1,729	SH		DFND	14	0	0	1,729
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		53,733,077	1,072,302	SH		DFND	14	0	0	1,072,302
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		187,604	3,744	SH		DFND	17	0	0	3,744
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,550,477	5,100	SH		DFND	12	5,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		30,150,459	60,285	SH		DFND	14	0	0	60,285
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		46,382	92	SH		DFND	16	92	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		20,061,307	40,112	SH		DFND	17	0	0	40,112
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,812,887	25,347	SH		DFND	14	0	0	25,347
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		10,580	71	SH		DFND	16	71	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		59,197,683	257,875	SH		DFND	12	257,875	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		6,376,271	27,776	SH		DFND	14	0	0	27,776
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		10,734	47	SH		DFND	16	47	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		713,414	3,108	SH		DFND	17	0	0	3,108
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		124,699	1,489	SH		DFND	12	1,489	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		37,014,470	441,911	SH		DFND	14	0	0	441,911
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		7,644	91	SH		DFND	16	91	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		76,943	919	SH		DFND	17	0	0	919
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		5,280,388	21,111	SH		DFND	14	0	0	21,111
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		313,163	1,252	SH		DFND	17	0	0	1,252
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		7,260,958	39,782	SH		DFND	14	0	0	39,782
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		35,392	196	SH		DFND	16	196	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		7,848	43	SH		DFND	17	0	0	43
VANGUARD INDEX FDS	MID CAP ETF	922908629		31,832,989	131,487	SH		DFND	14	0	0	131,487
VANGUARD INDEX FDS	MID CAP ETF	922908629		20,605	85	SH		DFND	17	0	0	85
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		40,511,732	162,294	SH		DFND	14	0	0	162,294
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		52,755	210	SH		DFND	16	210	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		985,001	3,946	SH		DFND	17	0	0	3,946
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		373,870	2,215	SH		DFND	14	0	0	2,215
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		26,747	159	SH		DFND	16	159	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		93,601	555	SH		DFND	17	0	0	555
VANGUARD INDEX FDS	GROWTH ETF	922908736		30,414,167	81,319	SH		DFND	14	0	0	81,319
VANGUARD INDEX FDS	GROWTH ETF	922908736		251,259	667	SH		DFND	16	667	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		8,626,724	23,065	SH		DFND	17	0	0	23,065
VANGUARD INDEX FDS	VALUE ETF	922908744		37,539,294	234,021	SH		DFND	14	0	0	234,021
VANGUARD INDEX FDS	VALUE ETF	922908744		160,070	1,002	SH		DFND	16	1,002	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		11,321,669	70,580	SH		DFND	17	0	0	70,580
VANGUARD INDEX FDS	SMALL CP ETF	922908751		56,237,980	257,925	SH		DFND	14	0	0	257,925
VANGUARD INDEX FDS	SMALL CP ETF	922908751		101,846	469	SH		DFND	16	469	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,431,511	11,152	SH		DFND	17	0	0	11,152
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		75,327,437	281,587	SH		DFND	14	0	0	281,587
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,962,638	7,296	SH		DFND	16	7,296	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,333,323	12,461	SH		DFND	17	0	0	12,461
VERALTO CORP	COM SHS	92338C103		53,272	558	SH		DFND	14	0	0	558
VERALTO CORP	COM SHS	92338C103		1,718	18	SH		DFND	16	18	0	0
VERALTO CORP	COM SHS	92338C103		12,316	129	SH		DFND	17	0	0	129
VERISIGN INC	COM	92343E102		35,916	202	SH		DFND	14	0	0	202
VERIZON COMMUNICATIONS INC	COM	92343V104		127,267	3,086	SH		DFND	12	3,086	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		8,478,092	205,579	SH		DFND	14	0	0	205,579
VERIZON COMMUNICATIONS INC	COM	92343V104		624,963	14,973	SH		DFND	16	14,973	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		222,284	5,390	SH		DFND	17	0	0	5,390
VERINT SYS INC	COM	92343X100		11,270	350	SH		DFND	14	0	0	350
VERITEX HLDGS INC	COM	923451108		1,244	59	SH		DFND	14	0	0	59
VERISK ANALYTICS INC	COM	92345Y106		71,323	265	SH		DFND	14	0	0	265
VERISK ANALYTICS INC	COM	92345Y106		11,261	42	SH		DFND	16	42	0	0
VERMILION ENERGY INC	COM	923725105		205,887	18,700	SH		DFND	14	0	0	18,700
VERRICA PHARMACEUTICALS INC	COM	92511W108		1,458	200	SH		DFND	14	0	0	200
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,430,533	3,052	SH		DFND	12	3,052	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,154,926	2,464	SH		DFND	14	0	0	2,464
VERTEX PHARMACEUTICALS INC	COM	92532F100		19,793	42	SH		DFND	16	42	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		76,401	163	SH		DFND	17	0	0	163
VERTIV HOLDINGS CO	COM CL A	92537N108		241,679	2,792	SH		DFND	12	2,792	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		429,762	4,964	SH		DFND	14	0	0	4,964
VERTIV HOLDINGS CO	COM CL A	92537N108		9,090	105	SH		DFND	17	0	0	105
VIAD CORP	COM	92552R406		13,600	400	SH		DFND	14	0	0	400
VIASAT INC	COM	92552V100		394	31	SH		DFND	17	0	0	31
VIAVI SOLUTIONS INC	COM	925550105		14	2	SH		DFND	14	0	0	2
VIAVI SOLUTIONS INC	COM	925550105		112	16	SH		DFND	16	16	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		55	3	SH		DFND	14	0	0	3
PARAMOUNT GLOBAL	CLASS B COM	92556H206		138,779	13,357	SH		DFND	14	0	0	13,357
VIATRIS INC	COM	92556V106		36,698	3,452	SH		DFND	14	0	0	3,452
VIATRIS INC	COM	92556V106		3,378	319	SH		DFND	16	319	0	0
VIATRIS INC	COM	92556V106		25,608	2,409	SH		DFND	17	0	0	2,409
VIANT TECHNOLOGY INC	COM CL A	92557A101		10,600	1,074	SH		DFND	14	0	0	1,074
VICI PPTYS INC	COM	925652109		230,405	8,045	SH		DFND	12	8,045	0	0
VICI PPTYS INC	COM	925652109		483,462	16,881	SH		DFND	14	0	0	16,881
VICI PPTYS INC	COM	925652109		8,636	305	SH		DFND	16	305	0	0
VICOR CORP	COM	925815102		128,992	3,890	SH		DFND	14	0	0	3,890
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		641	40	SH		DFND	16	40	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		5,871	123	SH		DFND	14	0	0	123
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		7,000,231	140,567	SH		DFND	14	0	0	140,567
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		238,662	4,984	SH		DFND	16	4,984	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		1,795,773	22,787	SH		DFND	16	22,787	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		10,603	165	SH		DFND	14	0	0	165
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		101,490	1,590	SH		DFND	16	1,590	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		380,335	6,495	SH		DFND	14	0	0	6,495
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		34,463	592	SH		DFND	16	592	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		199,201	3,278	SH		DFND	16	3,278	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		61,840	2,000	SH		DFND	14	0	0	2,000
VIKING THERAPEUTICS INC	COM	92686J106		954	18	SH		DFND	17	0	0	18
VIMEO INC	COMMON STOCK	92719V100		1,917	514	SH		DFND	14	0	0	514
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		1,497	115	SH		DFND	14	0	0	115
VISTA GOLD CORP	COM NEW	927926303		184	400	SH		DFND	16	400	0	0
VIPER ENERGY INC	CL A	927959106		29,096	775	SH		DFND	14	0	0	775
VISA INC	COM CL A	92826C839		1,274,674	4,856	SH		DFND	12	4,856	0	0
VISA INC	COM CL A	92826C839		14,924,618	56,862	SH		DFND	14	0	0	56,862
VISA INC	COM CL A	92826C839		302,200	1,148	SH		DFND	16	1,148	0	0
VISA INC	COM CL A	92826C839		166,750	635	SH		DFND	17	0	0	635
VISHAY INTERTECHNOLOGY INC	COM	928298108		56,308	2,525	SH		DFND	14	0	0	2,525
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		18,925	2,500	SH		DFND	14	0	0	2,500
VISHAY PRECISION GROUP INC	COM	92835K103		1,278	42	SH		DFND	14	0	0	42
VIRTUS TOTAL RETURN FD INC	COM	92835W107		6,082	1,115	SH		DFND	14	0	0	1,115
VISTA OUTDOOR INC	COM	928377100		48,606	1,291	SH		DFND	14	0	0	1,291
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		34,770	10,633	SH		DFND	14	0	0	10,633
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		39,078	1,800	SH		DFND	14	0	0	1,800
VISTEON CORP	COM NEW	92839U206		1,174	11	SH		DFND	14	0	0	11
VISTAGEN THERAPEUTICS INC	COM	92840H400		20,431	5,871	SH		DFND	14	0	0	5,871
VISTAGEN THERAPEUTICS INC	COM	92840H400		2,199	616	SH		DFND	16	616	0	0
VISTRA CORP	COM	92840M102		149,277	1,736	SH		DFND	14	0	0	1,736
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		14,430	680	SH		DFND	17	0	0	680
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		5,523	450	SH		DFND	14	0	0	450
VITESSE ENERGY INC	COMMON STOCK	92852X103		2,256	95	SH		DFND	14	0	0	95
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		73,799	8,320	SH		DFND	14	0	0	8,320
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		8,985	1,013	SH		DFND	16	1,013	0	0
VONTIER CORPORATION	COM	928881101		4,202	110	SH		DFND	14	0	0	110
VORNADO RLTY TR	SH BEN INT	929042109		841	32	SH		DFND	14	0	0	32
VORNADO RLTY TR	SH BEN INT	929042109		459	18	SH		DFND	16	18	0	0
VOYA FINANCIAL INC	COM	929089100		11,733	165	SH		DFND	16	165	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		87	11	SH		DFND	14	0	0	11
VULCAN MATLS CO	COM	929160109		12,434	50	SH		DFND	14	0	0	50
WD 40 CO	COM	929236107		153,748	700	SH		DFND	14	0	0	700
WP CAREY INC	COM	92936U109		8,558,598	155,470	SH		DFND	14	0	0	155,470
WP CAREY INC	COM	92936U109		5,463	100	SH		DFND	16	100	0	0
WPP PLC NEW	ADR	92937A102		298	7	SH		DFND	14	0	0	7
WEC ENERGY GROUP INC	COM	92939U106		1,153,629	14,703	SH		DFND	14	0	0	14,703
WK KELLOGG CO	COM SHS	92942W107		1,235	75	SH		DFND	14	0	0	75
WK KELLOGG CO	COM SHS	92942W107		98	6	SH		DFND	16	6	0	0
WM TECHNOLOGY INC	COM	92971A109		8,320	8,000	SH		DFND	14	0	0	8,000
WABTEC	COM	929740108		131,621	833	SH		DFND	14	0	0	833
WABTEC	COM	929740108		311	2	SH		DFND	16	2	0	0
WALMART INC	COM	931142103		2,331,785	34,438	SH		DFND	12	34,438	0	0
WALMART INC	COM	931142103		8,308,768	122,711	SH		DFND	14	0	0	122,711
WALMART INC	COM	931142103		1,552,445	23,006	SH		DFND	16	23,006	0	0
WALMART INC	COM	931142103		734,256	10,844	SH		DFND	17	0	0	10,844
WALGREENS BOOTS ALLIANCE INC	COM	931427108		551,906	45,631	SH		DFND	14	0	0	45,631
WALGREENS BOOTS ALLIANCE INC	COM	931427108		59,000	5,095	SH		DFND	16	5,095	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		306,375	41,179	SH		DFND	14	0	0	41,179
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,434	202	SH		DFND	16	202	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		543	73	SH		DFND	17	0	0	73
WAFD INC	COM	938824109		535,983	18,754	SH		DFND	12	18,754	0	0
WAFD INC	COM	938824109		43,299	1,515	SH		DFND	14	0	0	1,515
WAFD INC	COM	938824109		2,453	87	SH		DFND	16	87	0	0
WASHINGTON TR BANCORP INC	COM	940610108		84,012	3,065	SH		DFND	14	0	0	3,065
WASTE CONNECTIONS INC	COM	94106B101		16,659	95	SH		DFND	14	0	0	95
WASTE CONNECTIONS INC	COM	94106B101		4,033	23	SH		DFND	17	0	0	23
WASTE MGMT INC DEL	COM	94106L109		3,335,188	15,633	SH		DFND	14	0	0	15,633
WASTE MGMT INC DEL	COM	94106L109		89,187	426	SH		DFND	16	426	0	0
WASTE MGMT INC DEL	COM	94106L109		107,097	502	SH		DFND	17	0	0	502
WATERS CORP	COM	941848103		408,199	1,407	SH		DFND	12	1,407	0	0
WATERS CORP	COM	941848103		1,451	5	SH		DFND	14	0	0	5
WATSCO INC	COM	942622200		267,404	577	SH		DFND	14	0	0	577
WATTS WATER TECHNOLOGIES INC	CL A	942749102		13,197	72	SH		DFND	14	0	0	72
WAYFAIR INC	CL A	94419L101		1,055	20	SH		DFND	14	0	0	20
WAYSTAR HLDG CORP	COM	946784105		3,075	143	SH		DFND	14	0	0	143
WEBSTER FINL CORP	COM	947890109		1,092,922	25,073	SH		DFND	14	0	0	25,073
WEBSTER FINL CORP	COM	947890109		3,762	85	SH		DFND	16	85	0	0
WEIBO CORP	SPONSORED ADR	948596101		104,448	13,600	SH		DFND	14	0	0	13,600
WEIS MKTS INC	COM	948849104		62,770	1,000	SH		DFND	14	0	0	1,000
WEIS MKTS INC	COM	948849104		2,321	37	SH		DFND	16	37	0	0
WELLS FARGO CO NEW	COM	949746101		344,195	5,795	SH		DFND	12	5,795	0	0
WELLS FARGO CO NEW	COM	949746101		2,334,262	39,304	SH		DFND	14	0	0	39,304
WELLS FARGO CO NEW	COM	949746101		107,063	1,767	SH		DFND	16	1,767	0	0
WELLS FARGO CO NEW	COM	949746101		47,453	799	SH		DFND	17	0	0	799
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		368,229	310	SH		DFND	14	0	0	310
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		3,928	400	SH		DFND	14	0	0	400
WELLTOWER INC	COM	95040Q104		311,937	2,992	SH		DFND	14	0	0	2,992
WELLTOWER INC	COM	95040Q104		45,344	436	SH		DFND	16	436	0	0
WENDYS CO	COM	95058W100		230,843	13,611	SH		DFND	14	0	0	13,611
WENDYS CO	COM	95058W100		8,480	500	SH		DFND	17	0	0	500
WERNER ENTERPRISES INC	COM	950755108		1,878	53	SH		DFND	16	53	0	0
WESBANCO INC	COM	950810101		985,139	35,297	SH		DFND	14	0	0	35,297
WESCO INTL INC	COM	95082P105		5,073	32	SH		DFND	14	0	0	32
WESCO INTL INC	COM	95082P105		11,889	75	SH		DFND	17	0	0	75
WEST FRASER TIMBER CO LTD	COM	952845105		1,461	19	SH		DFND	17	0	0	19
WEST PHARMACEUTICAL SVSC INC	COM	955306105		6,588	20	SH		DFND	14	0	0	20
WEST PHARMACEUTICAL SVSC INC	COM	955306105		16,228	50	SH		DFND	16	50	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		4,941	15	SH		DFND	17	0	0	15
WESTERN ALLIANCE BANCORP	COM	957638109		11,581	185	SH		DFND	16	185	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		33,608	3,610	SH		DFND	14	0	0	3,610
WESTERN ASSET HIGH INCOM FD	COM	95766J102		171,723	39,477	SH		DFND	14	0	0	39,477
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		3,204	400	SH		DFND	14	0	0	400
WESTERN AST INFL LKD OPP & I	COM	95766R104		7,744	910	SH		DFND	14	0	0	910
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		305,811	26,363	SH		DFND	14	0	0	26,363
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		113,796	7,897	SH		DFND	14	0	0	7,897
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		17,941	1,239	SH		DFND	16	1,239	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108		288	250	SH		DFND	14	0	0	250
WESTERN DIGITAL CORP.	COM	958102105		368,848	4,868	SH		DFND	14	0	0	4,868
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		58,204	1,465	SH		DFND	14	0	0	1,465
WESTERN UN CO	COM	959802109		122,050	9,988	SH		DFND	14	0	0	9,988
WESTLAKE CORPORATION	COM	960413102		7,096	49	SH		DFND	14	0	0	49
WESTROCK CO	COM	96145D105		194,540	3,871	SH		DFND	14	0	0	3,871
WESTWATER RES INC	COM NEW	961684206		241	500	SH		DFND	14	0	0	500
WEX INC	COM	96208T104		13,108	74	SH		DFND	14	0	0	74
WEYERHAEUSER CO MTN BE	COM NEW	962166104		243,035	8,561	SH		DFND	14	0	0	8,561
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,843	135	SH		DFND	17	0	0	135
WHEATON PRECIOUS METALS CORP	COM	962879102		420,867	8,029	SH		DFND	14	0	0	8,029
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		95	50	SH		DFND	14	0	0	50
WHIRLPOOL CORP	COM	963320106		267,662	2,619	SH		DFND	14	0	0	2,619
WHIRLPOOL CORP	COM	963320106		1,110	11	SH		DFND	16	11	0	0
WILEY JOHN & SONS INC	CL A	968223206		2,686	66	SH		DFND	16	66	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100		3,537	900	SH		DFND	14	0	0	900
WILLDAN GROUP INC	COM	96924N100		4,616	160	SH		DFND	14	0	0	160
WILLIAMS COS INC	COM	969457100		1,540,001	36,235	SH		DFND	14	0	0	36,235
WILLIAMS COS INC	COM	969457100		49,300	1,160	SH		DFND	17	0	0	1,160
WILLIAMS SONOMA INC	COM	969904101		209,498	742	SH		DFND	14	0	0	742
WILLIAMS SONOMA INC	COM	969904101		1,412	5	SH		DFND	17	0	0	5
WINGSTOP INC	COM	974155103		813,621	1,925	SH		DFND	14	0	0	1,925
WINTRUST FINL CORP	COM	97650W108		3,745	38	SH		DFND	14	0	0	38
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		2,737,996	32,368	SH		DFND	12	32,368	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		217,481	2,571	SH		DFND	14	0	0	2,571
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		586,040	6,928	SH		DFND	17	0	0	6,928
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		5,041	98	SH		DFND	14	0	0	98
WISDOMTREE TR	US LARGECAP DIVD	97717W307		177,039	2,434	SH		DFND	14	0	0	2,434
WISDOMTREE TR	US LARGECAP DIVD	97717W307		2,253	31	SH		DFND	16	31	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		120,748	2,788	SH		DFND	14	0	0	2,788
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		13,982	323	SH		DFND	17	0	0	323
WISDOMTREE TR	INTRST RATE HDGE	97717W380		16,859	756	SH		DFND	14	0	0	756
WISDOMTREE TR	US AI ENHANCED	97717W406		200	2	SH		DFND	14	0	0	2
WISDOMTREE TR	US AI ENHANCED	97717W406		4,256	43	SH		DFND	16	43	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		551,774	11,429	SH		DFND	14	0	0	11,429
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		3,279	150	SH		DFND	14	0	0	150
WISDOMTREE TR	US MIDCAP DIVID	97717W505		50,217	1,074	SH		DFND	14	0	0	1,074
WISDOMTREE TR	WISDOMTREE US VA	97717W547		19,999	274	SH		DFND	14	0	0	274
WISDOMTREE TR	US SMALLCAP FUND	97717W562		30,210	641	SH		DFND	14	0	0	641
WISDOMTREE TR	US MIDCAP FUND	97717W570		268,666	4,649	SH		DFND	14	0	0	4,649
WISDOMTREE TR	US LARGECAP FUND	97717W588		801,924	14,099	SH		DFND	14	0	0	14,099
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		15,736	505	SH		DFND	12	505	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,006,697	32,318	SH		DFND	14	0	0	32,318
WISDOMTREE TR	INTL SMCAP DIV	97717W760		29,056	458	SH		DFND	14	0	0	458
WISDOMTREE TR	INTL SMCAP DIV	97717W760		105,247	1,659	SH		DFND	17	0	0	1,659
WISDOMTREE TR	JP SMALLCP DIV	97717W836		17,301	230	SH		DFND	14	0	0	230
WISDOMTREE TR	JP SMALLCP DIV	97717W836		15,024	200	SH		DFND	17	0	0	200
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		52,687	467	SH		DFND	14	0	0	467
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		4,057	36	SH		DFND	16	36	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		52,692	467	SH		DFND	17	0	0	467
WISDOMTREE TR	EUROPE SMCP DV	97717W869		1,274,059	21,384	SH		DFND	14	0	0	21,384
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		11,756	235	SH		DFND	14	0	0	235
WISDOMTREE TR	US SHT TRM CORP	97717X156		1,998	42	SH		DFND	16	42	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172		63,107	1,415	SH		DFND	14	0	0	1,415
WISDOMTREE TR	YIELD ENHANCD US	97717X511		483,987	11,266	SH		DFND	14	0	0	11,266
WISDOMTREE TR	EM EX ST-OWNED	97717X578		610,578	19,934	SH		DFND	14	0	0	19,934
WISDOMTREE TR	EM EX ST-OWNED	97717X578		3,806	124	SH		DFND	17	0	0	124
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		4,024,683	88,280	SH		DFND	14	0	0	88,280
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		7,384,035	162,037	SH		DFND	16	162,037	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		8,327	177	SH		DFND	14	0	0	177
WISDOMTREE TR	US QTLY DIV GRT	97717X669		8,396,669	107,581	SH		DFND	14	0	0	107,581
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		4,521	100	SH		DFND	14	0	0	100
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		546,341	8,475	SH		DFND	16	8,475	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867		2,489	94	SH		DFND	14	0	0	94
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		6,139,770	122,039	SH		DFND	14	0	0	122,039
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,021,273	20,296	SH		DFND	16	20,296	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,157	23	SH		DFND	17	0	0	23
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		2,841	136	SH		DFND	14	0	0	136
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592		26,220	1,000	SH		DFND	14	0	0	1,000
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		42,545	1,693	SH		DFND	14	0	0	1,693
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		9,450	500	SH		DFND	14	0	0	500
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		29,000	918	SH		DFND	14	0	0	918
WISDOMTREE TR	YIELD ENHANCED	97717Y808		3,286	70	SH		DFND	14	0	0	70
WISDOMTREE TR	US MULTIFACTOR	97717Y857		64,885	1,428	SH		DFND	14	0	0	1,428
WOLFSPEED INC	COM	977852102		7,556	332	SH		DFND	14	0	0	332
WOLFSPEED INC	COM	977852102		1,848	82	SH		DFND	16	82	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		34,777	1,849	SH		DFND	14	0	0	1,849
WORKDAY INC	CL A	98138H101		493,844	2,209	SH		DFND	12	2,209	0	0
WORKDAY INC	CL A	98138H101		23,250	104	SH		DFND	14	0	0	104
WORKDAY INC	CL A	98138H101		17,438	78	SH		DFND	17	0	0	78
WORKIVA INC	COM CL A	98139A105		1,679	23	SH		DFND	14	0	0	23
WORLD GOLD TR	SPDR GLD MINIS	98149E303		8,614,221	186,900	SH		DFND	14	0	0	186,900
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,327	72	SH		DFND	16	72	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		5,577	121	SH		DFND	17	0	0	121
WRAP TECHNOLOGIES INC	COM	98212N107		2,400	1,200	SH		DFND	14	0	0	1,200
WW INTL INC	COM	98262P101		117	100	SH		DFND	14	0	0	100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		39,294	531	SH		DFND	14	0	0	531
WYNN RESORTS LTD	COM	983134107		50,694	566	SH		DFND	14	0	0	566
WYNN RESORTS LTD	COM	983134107		56,536	632	SH		DFND	17	0	0	632
XPO INC	COM	983793100		14,330	135	SH		DFND	14	0	0	135
XPO INC	COM	983793100		1,264	12	SH		DFND	16	12	0	0
XCEL ENERGY INC	COM	98389B100		355,577	6,658	SH		DFND	14	0	0	6,658
XCEL ENERGY INC	COM	98389B100		36,072	688	SH		DFND	16	688	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106		2,376	337	SH		DFND	14	0	0	337
XENIA HOTELS & RESORTS INC	COM	984017103		333,263	23,256	SH		DFND	14	0	0	23,256
XYLEM INC	COM	98419M100		129,733	957	SH		DFND	14	0	0	957
XYLEM INC	COM	98419M100		3,288	25	SH		DFND	16	25	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		3,899	100	SH		DFND	14	0	0	100
XEROX HOLDINGS CORP	COM NEW	98421M106		6,101	525	SH		DFND	14	0	0	525
XPENG INC	ADS	98422D105		1,833	250	SH		DFND	14	0	0	250
XOMETRY INC	CLASS A COM	98423F109		46	4	SH		DFND	14	0	0	4
XOMETRY INC	CLASS A COM	98423F109		12,408	1,100	SH		DFND	16	1,100	0	0
YETI HLDGS INC	COM	98585X104		1,068	28	SH		DFND	14	0	0	28
YUM BRANDS INC	COM	988498101		1,346,136	10,163	SH		DFND	14	0	0	10,163
YUM CHINA HLDGS INC	COM	98850P109		118,341	3,837	SH		DFND	14	0	0	3,837
ZIMVIE INC	COM	98888T107		1,460	80	SH		DFND	14	0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		47,884	155	SH		DFND	14	0	0	155
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		13,167	43	SH		DFND	16	43	0	0
ZILLOW GROUP INC	CL A	98954M101		45	1	SH		DFND	14	0	0	1
ZILLOW GROUP INC	CL A	98954M101		1,458	33	SH		DFND	16	33	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		53,812	1,160	SH		DFND	14	0	0	1,160
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		743,635	6,852	SH		DFND	12	6,852	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		114,495	1,055	SH		DFND	14	0	0	1,055
ZIONS BANCORPORATION N A	COM	989701107		312,928	7,215	SH		DFND	14	0	0	7,215
ZOETIS INC	CL A	98978V103		787,574	4,543	SH		DFND	14	0	0	4,543
ZOETIS INC	CL A	98978V103		195,706	1,134	SH		DFND	16	1,134	0	0
ZOETIS INC	CL A	98978V103		222,768	1,285	SH		DFND	17	0	0	1,285
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,764	85	SH		DFND	14	0	0	85
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		2,554	200	SH		DFND	14	0	0	200
ZSCALER INC	COM	98980G102		321,918	1,675	SH		DFND	14	0	0	1,675
ZSCALER INC	COM	98980G102		18,869	95	SH		DFND	16	95	0	0
ZSCALER INC	COM	98980G102		24,408	127	SH		DFND	17	0	0	127
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		157,505	2,661	SH		DFND	14	0	0	2,661
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		10,062	170	SH		DFND	17	0	0	170
ZOMEDICA CORP	COM	98980M109		162	1,110	SH		DFND	14	0	0	1,110
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		28,930	984	SH		DFND	14	0	0	984
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,323	45	SH		DFND	17	0	0	45
ZUORA INC	COM CL A	98983V106		328	33	SH		DFND	14	0	0	33
ZYMEWORKS INC	COM	98985Y108		851	100	SH		DFND	14	0	0	100
ZYNEX INC	COM	98986M103		5,370	576	SH		DFND	14	0	0	576
VISION MARINE TECHNOLOGIES I	COM	C96657116		2,100	3,000	SH		DFND	14	0	0	3,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898		285,183	17,891	SH		DFND	14	0	0	17,891
CONSTELLIUM SE	CL A SHS	F21107101		3,770	200	SH		DFND	14	0	0	200
ADS TEC ENERGY PLC	SHS	G0085J117		3,514	280	SH		DFND	14	0	0	280
ALKERMES PLC	SHS	G01767105		163,735	6,794	SH		DFND	14	0	0	6,794
ALLEGION PLC	ORD SHS	G0176J109		833,714	7,056	SH		DFND	12	7,056	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,954	25	SH		DFND	14	0	0	25
AMCOR PLC	ORD	G0250X107		557	57	SH		DFND	14	0	0	57
AMDOCS LTD	SHS	G02602103		1,578	20	SH		DFND	14	0	0	20
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		14,701	585	SH		DFND	14	0	0	585
AMBARELLA INC	SHS	G037AX101		163,361	3,028	SH		DFND	14	0	0	3,028
AON PLC	SHS CL A	G0403H108		49,615	169	SH		DFND	14	0	0	169
AON PLC	SHS CL A	G0403H108		1,174	4	SH		DFND	17	0	0	4
ARCH CAP GROUP LTD	ORD	G0450A105		191,287	1,896	SH		DFND	14	0	0	1,896
ARCH CAP GROUP LTD	ORD	G0450A105		14,393	143	SH		DFND	16	143	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		1,971	219	SH		DFND	14	0	0	219
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		8,276	2,463	SH		DFND	14	0	0	2,463
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		1,565	480	SH		DFND	16	480	0	0
AXALTA COATING SYS LTD	COM	G0750C108		210,726	6,167	SH		DFND	12	6,167	0	0
AXALTA COATING SYS LTD	COM	G0750C108		2,768	81	SH		DFND	14	0	0	81
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		3,534	161	SH		DFND	14	0	0	161
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		59,468	196	SH		DFND	12	196	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,144,550	3,772	SH		DFND	14	0	0	3,772
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		36,911	122	SH		DFND	16	122	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,585	25	SH		DFND	17	0	0	25
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		886	47	SH		DFND	14	0	0	47
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		541	13	SH		DFND	14	0	0	13
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		42,120	1,535	SH		DFND	14	0	0	1,535
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		44,214	1,785	SH		DFND	14	0	0	1,785
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101		44	8	SH		DFND	14	0	0	8
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	G2287A209		13	63	SH		DFND	14	0	0	63
CONSOLIDATED WATER CO INC	ORD	G23773107		14,332	540	SH		DFND	14	0	0	540
CONSOLIDATED WATER CO INC	ORD	G23773107		5,172	200	SH		DFND	16	200	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		119,775	3,750	SH		DFND	14	0	0	3,750
CRH PLC	ORD	G25508105		28,417	379	SH		DFND	14	0	0	379
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		139,619	1,916	SH		DFND	14	0	0	1,916
DLOCAL LTD	CLASS A COM	G29018101		113	14	SH		DFND	14	0	0	14
EATON CORP PLC	SHS	G29183103		1,192,154	3,802	SH		DFND	12	3,802	0	0
EATON CORP PLC	SHS	G29183103		1,561,284	4,979	SH		DFND	14	0	0	4,979
EATON CORP PLC	SHS	G29183103		17,805	57	SH		DFND	16	57	0	0
EATON CORP PLC	SHS	G29183103		99,395	317	SH		DFND	17	0	0	317
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		2,726	60	SH		DFND	14	0	0	60
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		4,507	104	SH		DFND	16	104	0	0
ESSENT GROUP LTD	COM	G3198U102		54,729	974	SH		DFND	14	0	0	974
EVEREST GROUP LTD	COM	G3223R108		10,601	28	SH		DFND	16	28	0	0
FERGUSON PLC NEW	SHS	G3421J106		5,035	26	SH		DFND	14	0	0	26
FLEX LNG LTD	SHS	G35947202		62,682	2,322	SH		DFND	16	2,322	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		2,735	15	SH		DFND	14	0	0	15
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		2,172	100	SH		DFND	16	100	0	0
FTAI AVIATION LTD	SHS	G3730V105		29,937	290	SH		DFND	14	0	0	290
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		117,147	3,851	SH		DFND	14	0	0	3,851
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		101,221	2,002	SH		DFND	14	0	0	2,002
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		133,308	9,660	SH		DFND	14	0	0	9,660
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		54,370	3,856	SH		DFND	16	3,856	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118		1,764	2,000	SH		DFND	14	0	0	2,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,420	400	SH		DFND	14	0	0	400
HELEN OF TROY LTD	COM	G4388N106		5,193	56	SH		DFND	14	0	0	56
HERBALIFE LTD	COM SHS	G4412G101		2,182	210	SH		DFND	14	0	0	210
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		12,709	377	SH		DFND	14	0	0	377
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		21,640	1,000	SH		DFND	14	0	0	1,000
ICON PLC	SHS	G4705A100		18,808	60	SH		DFND	14	0	0	60
ICON PLC	SHS	G4705A100		9,091	29	SH		DFND	17	0	0	29
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		2,537	124	SH		DFND	14	0	0	124
WEATHERFORD INTL PLC	ORD SHS	G48833118		65,633	536	SH		DFND	12	536	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		122	1	SH		DFND	14	0	0	1
INVESCO LTD	SHS	G491BT108		48,755	3,259	SH		DFND	12	3,259	0	0
INVESCO LTD	SHS	G491BT108		164,934	11,025	SH		DFND	14	0	0	11,025
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		5,230	49	SH		DFND	14	0	0	49
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		5,004	47	SH		DFND	16	47	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		400,282	6,022	SH		DFND	12	6,022	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		263,686	3,967	SH		DFND	14	0	0	3,967
JOHNSON CTLS INTL PLC	SHS	G51502105		9,838	148	SH		DFND	17	0	0	148
LINDE PLC	SHS	G54950103		50,483	115	SH		DFND	12	115	0	0
LINDE PLC	SHS	G54950103		662,193	1,509	SH		DFND	14	0	0	1,509
LINDE PLC	SHS	G54950103		168,144	392	SH		DFND	16	392	0	0
LINDE PLC	SHS	G54950103		27,645	63	SH		DFND	17	0	0	63
LIVANOVA PLC	SHS	G5509L101		1,042	19	SH		DFND	14	0	0	19
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		484	30	SH		DFND	14	0	0	30
MEDTRONIC PLC	SHS	G5960L103		1,518,884	19,297	SH		DFND	12	19,297	0	0
MEDTRONIC PLC	SHS	G5960L103		2,339,742	29,726	SH		DFND	14	0	0	29,726
MEDTRONIC PLC	SHS	G5960L103		144,137	1,869	SH		DFND	16	1,869	0	0
APTIV PLC	SHS	G6095L109		1,047,850	14,880	SH		DFND	12	14,880	0	0
APTIV PLC	SHS	G6095L109		88,377	1,255	SH		DFND	14	0	0	1,255
APTIV PLC	SHS	G6095L109		8,239	117	SH		DFND	17	0	0	117
LIBERTY GLOBAL LTD	COM CL A	G61188101		1,551	89	SH		DFND	14	0	0	89
LIBERTY GLOBAL LTD	COM CL C	G61188127		64,510	3,614	SH		DFND	14	0	0	3,614
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		2,719	866	SH		DFND	14	0	0	866
JOBY AVIATION INC	COMMON STOCK	G65163100		30,845	6,048	SH		DFND	14	0	0	6,048
NOBLE CORP PLC	ORD SHS A	G65431127		1,786	40	SH		DFND	14	0	0	40
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		27,997	1,490	SH		DFND	14	0	0	1,490
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		5,304	300	SH		DFND	16	300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		3,758	200	SH		DFND	17	0	0	200
NOVOCURE LTD	ORD SHS	G6674U108		857	50	SH		DFND	14	0	0	50
NU HLDGS LTD	ORD SHS CL A	G6683N103		85,835	6,659	SH		DFND	14	0	0	6,659
NVENT ELECTRIC PLC	SHS	G6700G107		66,038	862	SH		DFND	12	862	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		13,254	173	SH		DFND	14	0	0	173
NVENT ELECTRIC PLC	SHS	G6700G107		3,831	50	SH		DFND	17	0	0	50
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		5,272	451	SH		DFND	14	0	0	451
PROTHENA CORP PLC	SHS	G72800108		4,128	200	SH		DFND	14	0	0	200
PROTHENA CORP PLC	SHS	G72800108		82	4	SH		DFND	16	4	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		5,364	24	SH		DFND	14	0	0	24
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,341	6	SH		DFND	17	0	0	6
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		14,139	536	SH		DFND	14	0	0	536
SFL CORPORATION LTD	SHS	G7738W106		9,117	657	SH		DFND	14	0	0	657
SFL CORPORATION LTD	SHS	G7738W106		58,154	4,211	SH		DFND	16	4,211	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		688,667	6,669	SH		DFND	14	0	0	6,669
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		18,898	183	SH		DFND	17	0	0	183
PENTAIR PLC	SHS	G7S00T104		7,284	95	SH		DFND	14	0	0	95
PENTAIR PLC	SHS	G7S00T104		2,530	33	SH		DFND	17	0	0	33
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,234	33	SH		DFND	14	0	0	33
SIRIUSPOINT LTD	COM	G8192H106		1,098	90	SH		DFND	14	0	0	90
STERIS PLC	SHS USD	G8473T100		1,537	7	SH		DFND	14	0	0	7
STERIS PLC	SHS USD	G8473T100		12,238	56	SH		DFND	16	56	0	0
STERIS PLC	SHS USD	G8473T100		8,123	37	SH		DFND	17	0	0	37
STONECO LTD	COM CL A	G85158106		6,295	525	SH		DFND	14	0	0	525
SWVL HOLDINGS CORP	CLASS A ORD NEW	G86302125		6	1	SH		DFND	14	0	0	1
TECHNIPFMC PLC	COM	G87110105		49,763	1,903	SH		DFND	14	0	0	1,903
TRANE TECHNOLOGIES PLC	SHS	G8994E103		641,414	1,950	SH		DFND	14	0	0	1,950
TRANE TECHNOLOGIES PLC	SHS	G8994E103		129,927	395	SH		DFND	17	0	0	395
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		87	9	SH		DFND	14	0	0	9
TRINSEO PLC	SHS	G9059U107		16	7	SH		DFND	14	0	0	7
TRONOX HOLDINGS PLC	SHS	G9087Q102		50,403	3,178	SH		DFND	16	3,178	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		10,182	300	SH		DFND	14	0	0	300
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109		301	28	SH		DFND	14	0	0	28
GOLAR LNG LTD	SHS	G9456A100		26,995	861	SH		DFND	14	0	0	861
VALARIS LTD	W EXP 04/29/202	G9460G119		44	3	SH		DFND	14	0	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,573	6	SH		DFND	14	0	0	6
PERRIGO CO PLC	SHS	G97822103		394	15	SH		DFND	16	15	0	0
WNS HLDGS LTD	COM SHS	G98196101		263	5	SH		DFND	14	0	0	5
XP INC	CL A	G98239109		88	5	SH		DFND	14	0	0	5
ALCON AG	ORD SHS	H01301128		11,937	134	SH		DFND	14	0	0	134
ALCON AG	ORD SHS	H01301128		2,114	24	SH		DFND	16	24	0	0
ALCON AG	ORD SHS	H01301128		10,253	115	SH		DFND	17	0	0	115
BUNGE GLOBAL SA	COM SHS	H11356104		156,749	1,468	SH		DFND	14	0	0	1,468
CHUBB LIMITED	COM	H1467J104		288,934	1,133	SH		DFND	12	1,133	0	0
CHUBB LIMITED	COM	H1467J104		1,393,961	5,465	SH		DFND	14	0	0	5,465
CHUBB LIMITED	COM	H1467J104		233,415	916	SH		DFND	16	916	0	0
CHUBB LIMITED	COM	H1467J104		42,598	167	SH		DFND	17	0	0	167
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,067,562	19,766	SH		DFND	14	0	0	19,766
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		19,098	354	SH		DFND	16	354	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		2,430	45	SH		DFND	17	0	0	45
GARMIN LTD	SHS	H2906T109		304,550	1,869	SH		DFND	14	0	0	1,869
GARMIN LTD	SHS	H2906T109		11,567	71	SH		DFND	17	0	0	71
UBS GROUP AG	SHS	H42097107		239,038	8,092	SH		DFND	14	0	0	8,092
LOGITECH INTL S A	SHS	H50430232		60,356	623	SH		DFND	14	0	0	623
ON HLDG AG	NAMEN AKT A	H5919C104		86,369	2,226	SH		DFND	14	0	0	2,226
ON HLDG AG	NAMEN AKT A	H5919C104		685	18	SH		DFND	16	18	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		33,540	3,000	SH		DFND	14	0	0	3,000
TE CONNECTIVITY LTD	SHS	H84989104		60,924	405	SH		DFND	12	405	0	0
TE CONNECTIVITY LTD	SHS	H84989104		897,064	5,963	SH		DFND	14	0	0	5,963
TE CONNECTIVITY LTD	SHS	H84989104		19,405	129	SH		DFND	17	0	0	129
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		57,004	10,655	SH		DFND	14	0	0	10,655
ARDAGH METAL PACKAGING S A	SHS	L02235106		6,800	2,000	SH		DFND	14	0	0	2,000
CORPORACION AMER ARPTS S A	COM	L1995B107		32,282	1,940	SH		DFND	14	0	0	1,940
GLOBANT S A	COM	L44385109		1,426	8	SH		DFND	17	0	0	8
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		874,219	2,786	SH		DFND	14	0	0	2,786
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		11,298	36	SH		DFND	16	36	0	0
ALLOT LTD	SHS	M0854Q105		28	12	SH		DFND	14	0	0	12
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180		562	200	SH		DFND	14	0	0	200
CAMTEK LTD	ORD	M20791105		50,096	400	SH		DFND	14	0	0	400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		292,710	1,774	SH		DFND	14	0	0	1,774
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,815	11	SH		DFND	16	11	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		108,274	396	SH		DFND	14	0	0	396
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,734	10	SH		DFND	17	0	0	10
FRONTLINE PLC	COM	M46528101		31,041	1,205	SH		DFND	14	0	0	1,205
FRONTLINE PLC	COM	M46528101		53,864	2,158	SH		DFND	16	2,158	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		5,365	229	SH		DFND	14	0	0	229
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		224	50	SH		DFND	14	0	0	50
INMODE LTD	SHS	M5425M103		7,770	426	SH		DFND	14	0	0	426
INMODE LTD	SHS	M5425M103		5,472	300	SH		DFND	17	0	0	300
JFROG LTD	ORD SHS	M6191J100		2,732	73	SH		DFND	16	73	0	0
KAMADA LTD	SHS	M6240T109		496	100	SH		DFND	14	0	0	100
KORNIT DIGITAL LTD	SHS	M6372Q113		527	36	SH		DFND	14	0	0	36
NOVA LTD	COM	M7516K103		8,209	35	SH		DFND	14	0	0	35
ODDITY TECH LTD	SHS CL A	M7518J104		7,852	200	SH		DFND	14	0	0	200
PERION NETWORK LTD	SHS NEW	M78673114		10,438	1,250	SH		DFND	14	0	0	1,250
MONDAY COM LTD	SHS	M7S64H106		20,705	86	SH		DFND	14	0	0	86
RADCOM LTD	SHS NEW	M81865111		6,545	700	SH		DFND	14	0	0	700
RADWARE LTD	ORD	M81873107		3,648	200	SH		DFND	14	0	0	200
STRATASYS LTD	SHS	M85548101		839	100	SH		DFND	14	0	0	100
WIX COM LTD	SHS	M98068105		5,249	33	SH		DFND	14	0	0	33
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		126,735	5,717	SH		DFND	14	0	0	5,717
AERCAP HOLDINGS NV	SHS	N00985106		5,499	59	SH		DFND	14	0	0	59
AFFIMED N V	ORDINARY SHS NEW	N01045207		818	150	SH		DFND	14	0	0	150
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,276,757	2,226	SH		DFND	14	0	0	2,226
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		44,440	43	SH		DFND	16	43	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		158,541	155	SH		DFND	17	0	0	155
ELASTIC N V	ORD SHS	N14506104		40,438	355	SH		DFND	14	0	0	355
ELASTIC N V	ORD SHS	N14506104		1,617	14	SH		DFND	16	14	0	0
CNH INDL N V	SHS	N20944109		10,383	1,025	SH		DFND	14	0	0	1,025
CNH INDL N V	SHS	N20944109		5,085	521	SH		DFND	16	521	0	0
CNH INDL N V	SHS	N20944109		1,005	99	SH		DFND	17	0	0	99
FERRARI N V	COM	N3167Y103		109,940	269	SH		DFND	14	0	0	269
FERRARI N V	COM	N3167Y103		6,534	16	SH		DFND	17	0	0	16
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		929,241	9,714	SH		DFND	14	0	0	9,714
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		7,950	84	SH		DFND	16	84	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		499,431	1,856	SH		DFND	12	1,856	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,151,544	4,279	SH		DFND	14	0	0	4,279
NXP SEMICONDUCTORS N V	COM	N6596X109		1,096,420	4,127	SH		DFND	16	4,127	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		136,967	509	SH		DFND	17	0	0	509
STELLANTIS N.V	SHS	N82405106		46,370	2,336	SH		DFND	14	0	0	2,336
UNIQURE NV	SHS	N90064101		11,200	2,500	SH		DFND	14	0	0	2,500
YANDEX N V	SHS CLASS A	N97284108		0	250	SH		DFND	14	0	0	250
YANDEX N V	SHS CLASS A	N97284108		0	59	SH		DFND	17	0	0	59
BETTERWARE DE MEXC S A P I D	SHS	P1666E105		175,817	12,034	SH		DFND	14	0	0	12,034
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		13,120	156	SH		DFND	14	0	0	156
ROYAL CARIBBEAN GROUP	COM	V7780T103		320,773	2,012	SH		DFND	14	0	0	2,012
ROYAL CARIBBEAN GROUP	COM	V7780T103		31,294	200	SH		DFND	16	200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		88,165	553	SH		DFND	17	0	0	553
ARDMORE SHIPPING CORP	COM	Y0207T100		37,989	1,686	SH		DFND	14	0	0	1,686
ARDMORE SHIPPING CORP	COM	Y0207T100		1,312,684	58,812	SH		DFND	16	58,812	0	0
DIANA SHIPPING INC	COM	Y2066G104		709	248	SH		DFND	14	0	0	248
DIANA SHIPPING INC	W EXP 12/14/202	Y2066G138		28	49	SH		DFND	14	0	0	49
DORIAN LPG LTD	SHS USD	Y2106R110		27,652	659	SH		DFND	14	0	0	659
EUROSEAS LTD	SHS	Y23592135		1,746	50	SH		DFND	14	0	0	50
FLEX LTD	ORD	Y2573F102		5,692	193	SH		DFND	14	0	0	193
FLEX LTD	ORD	Y2573F102		11,501	390	SH		DFND	17	0	0	390
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		21,310	1,000	SH		DFND	14	0	0	1,000
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		1,286,482	44,654	SH		DFND	16	44,654	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		53	62	SH		DFND	14	0	0	62
PYXIS TANKERS INC	COM NEW	Y71726130		3,563	700	SH		DFND	14	0	0	700
SCORPIO TANKERS INC	SHS	Y7542C130		35,048	431	SH		DFND	14	0	0	431
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		222,004	9,106	SH		DFND	14	0	0	9,106
TOP SHIPS INC	SHS NEW	Y8897Y230		44	4	SH		DFND	14	0	0	4
10X GENOMICS INC	CL A COM	88025U109		2,921,312	150,196	SH		DFND	32	0	0	150,196
111 INC	ADS	68247Q102		107	100	SH		DFND	32	0	0	100
1 800 FLOWERS COM INC	CL A	68243Q106		1,314	138	SH		DFND	32	0	0	138
22ND CENTY GROUP INC	COM	90137F301		4	5	SH		DFND	32	0	0	5
2SEVENTY BIO INC	COMMON STOCK	901384107		770	200	SH		DFND	32	0	0	200
2U INC	COM NEW	90214J200		36	7	SH		DFND	32	0	0	7
3-D SYS CORP DEL	COM NEW	88554D205		958	312	SH		DFND	32	0	0	312
3M CO	COM	88579Y101		912,003	8,925	SH		DFND	32	0	0	8,925
8X8 INC NEW	COM	282914100		244	110	SH		DFND	32	0	0	110
908 DEVICES INC	COM	65443P102		695	135	SH		DFND	32	0	0	135
A K A BRANDS HLDG CORP	COM SHS	00152K200		2,669	175	SH		DFND	32	0	0	175
SMITH A O CORP	COM	831865209		69,469	849	SH		DFND	32	0	0	849
A10 NETWORKS INC	COM	002121101		1,385	100	SH		DFND	32	0	0	100
AAR CORP	COM	000361105		30,970	426	SH		DFND	32	0	0	426
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		68,222	1,874	SH		DFND	32	0	0	1,874
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830		4,552,659	129,657	SH		DFND	32	0	0	129,657
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		4,704,074	188,389	SH		DFND	32	0	0	188,389
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		77,974	1,544	SH		DFND	32	0	0	1,544
ABBOTT LABS	COM	002824100		5,676,022	54,624	SH		DFND	32	0	0	54,624
ABBVIE INC	COM	00287Y109		9,590,485	55,915	SH		DFND	32	0	0	55,915
ABCELLERA BIOLOGICS INC	COM	00288U106		1,288	435	SH		DFND	32	0	0	435
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		551	130	SH		DFND	32	0	0	130
ABERCROMBIE & FITCH CO	CL A	002896207		0	0	SH		DFND	32	0	0	0
ABIVAX SA	SPONSORED ADS	00370M103		79	6	SH		DFND	32	0	0	6
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		45,494	16,975	SH		DFND	32	0	0	16,975
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		12,235	2,826	SH		DFND	32	0	0	2,826
ABRDN ETFS	BBRG ALL COMD K1	003261104		3,354	165	SH		DFND	32	0	0	165
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		10,643	2,015	SH		DFND	32	0	0	2,015
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		14,548	795	SH		DFND	32	0	0	795
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		7,229	1,892	SH		DFND	32	0	0	1,892
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		6,660	381	SH		DFND	32	0	0	381
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		9,743	478	SH		DFND	32	0	0	478
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		34,826	5,933	SH		DFND	32	0	0	5,933
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		25,292	1,785	SH		DFND	32	0	0	1,785
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		2,140	203	SH		DFND	32	0	0	203
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		24,598	1,107	SH		DFND	32	0	0	1,107
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		7,127	80	SH		DFND	32	0	0	80
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		46,650	510	SH		DFND	32	0	0	510
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		158,688	5,700	SH		DFND	32	0	0	5,700
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		6,650	791	SH		DFND	32	0	0	791
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		2,808	214	SH		DFND	32	0	0	214
ABSCI CORPORATION	COM	00091E109		1,540	500	SH		DFND	32	0	0	500
ACACIA RESH CORP	ACACIA TCH COM	003881307		1,503	300	SH		DFND	32	0	0	300
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		6,071	114	SH		DFND	32	0	0	114
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3,512	52	SH		DFND	32	0	0	52
ACADIA PHARMACEUTICALS INC	COM	004225108		18,119	1,115	SH		DFND	32	0	0	1,115
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,953,329	6,438	SH		DFND	32	0	0	6,438
ACCO BRANDS CORP	COM	00081T108		2,674	569	SH		DFND	32	0	0	569
ACCURAY INC	COM	004397105		58	32	SH		DFND	32	0	0	32
ACHIEVE LIFE SCIENCES INC	COM	004468500		4,136	880	SH		DFND	32	0	0	880
ACNB CORP	COM	000868109		972,773	26,820	SH		DFND	32	0	0	26,820
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		2,627	355	SH		DFND	32	0	0	355
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		1,399,280	47,773	SH		DFND	32	0	0	47,773
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745		20,467	832	SH		DFND	32	0	0	832
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		1,084,772	38,116	SH		DFND	32	0	0	38,116
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		2,280,350	68,405	SH		DFND	32	0	0	68,405
ACUITY BRANDS INC	COM	00508Y102		155,229	643	SH		DFND	32	0	0	643
ACURX PHARMACEUTICALS INC	COM	00510M104		2,160	960	SH		DFND	32	0	0	960
ACUSHNET HLDGS CORP	COM	005098108		10,480	165	SH		DFND	32	0	0	165
ACV AUCTIONS INC	COM CL A	00091G104		98,386	5,391	SH		DFND	32	0	0	5,391
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		179,611	8,358	SH		DFND	32	0	0	8,358
ADAM NAT RES FD INC	COM	00548F105		26,358	1,116	SH		DFND	32	0	0	1,116
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		1,000	100	SH		DFND	32	0	0	100
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		1,953,862	70,089	SH		DFND	32	0	0	70,089
ADDUS HOMECARE CORP	COM	006739106		13,353	115	SH		DFND	32	0	0	115
ADEIA INC	COM	00676P107		1,162	104	SH		DFND	32	0	0	104
ADIENT PLC	ORD SHS	G0084W101		526	21	SH		DFND	32	0	0	21
ADOBE INC	COM	00724F101		3,449,348	6,209	SH		DFND	32	0	0	6,209
ADVANCED DRAIN SYS INC DEL	COM	00790R104		77,799	485	SH		DFND	32	0	0	485
ADVANCED ENERGY INDS	COM	007973100		87,066	801	SH		DFND	32	0	0	801
ADVANCED MICRO DEVICES INC	COM	007903107		2,686,548	16,562	SH		DFND	32	0	0	16,562
ADVANSIX INC	COM	00773T101		581	25	SH		DFND	32	0	0	25
ADVENT CONV & INCOME FD	COM	00764C109		28,744	2,411	SH		DFND	32	0	0	2,411
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		93,439	1,503	SH		DFND	32	0	0	1,503
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370		46,857	2,176	SH		DFND	32	0	0	2,176
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		16,242	145	SH		DFND	32	0	0	145
ADVISORSHARES TR	PURE CANNABIS	00768Y495		12,176	3,608	SH		DFND	32	0	0	3,608
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		28,404	3,875	SH		DFND	32	0	0	3,875
AECOM	COM	00766T100		137,770	1,563	SH		DFND	32	0	0	1,563
AEGON LTD	AMER REG 1 CERT	0076CA104		2,660	434	SH		DFND	32	0	0	434
AEHR TEST SYS	COM	00760J108		559	50	SH		DFND	32	0	0	50
AERCAP HOLDINGS NV	SHS	N00985106		266,240	2,857	SH		DFND	32	0	0	2,857
AEROVIRONMENT INC	COM	008073108		61,388	337	SH		DFND	32	0	0	337
AERSALE CORPORATION	COM	00810F106		692	100	SH		DFND	32	0	0	100
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		302	120	SH		DFND	32	0	0	120
AFC GAMMA INC	COM	00109K105		4,360	357	SH		DFND	32	0	0	357
AFFILIATED MANAGERS GROUP IN	COM	008252108		122,376	783	SH		DFND	32	0	0	783
AFFIRM HLDGS INC	COM CL A	00827B106		117,215	3,880	SH		DFND	32	0	0	3,880
AFLAC INC	COM	001055102		207,527	2,324	SH		DFND	32	0	0	2,324
AGENUS INC	COM NEW	00847G804		83,750	5,000	SH		DFND	32	0	0	5,000
AGF INVTS TR	US MARKET NETRL	00110G408		172,258	8,780	SH		DFND	32	0	0	8,780
AGILENT TECHNOLOGIES INC	COM	00846U101		581,560	4,486	SH		DFND	32	0	0	4,486
AGILON HEALTH INC	COM	00857U107		327	50	SH		DFND	32	0	0	50
AGILYSYS INC	COM	00847J105		3,228	31	SH		DFND	32	0	0	31
AGIOS PHARMACEUTICALS INC	COM	00847X104		0	0	SH		DFND	32	0	0	0
AGNC INVT CORP	COM	00123Q104		238,861	25,038	SH		DFND	32	0	0	25,038
AGNICO EAGLE MINES LTD	COM	008474108		119,896	1,833	SH		DFND	32	0	0	1,833
AGREE RLTY CORP	COM	008492100		70,931	1,145	SH		DFND	32	0	0	1,145
AGRIFY CORP	COM	00853E305		0	1	SH		DFND	32	0	0	1
DOMINARI HOLDINGS INC	COM NEW	008875304		281	150	SH		DFND	32	0	0	150
AIR LEASE CORP	CL A	00912X302		112,307	2,363	SH		DFND	32	0	0	2,363
AIR PRODS & CHEMS INC	COM	009158106		294,662	1,142	SH		DFND	32	0	0	1,142
AIRBNB INC	COM CL A	009066101		695,982	4,590	SH		DFND	32	0	0	4,590
AIRSCULPT TECHNOLOGIES INC	COM	009496100		400	100	SH		DFND	32	0	0	100
AIRSHIP AI HLDGS INC	COM	008940108		395	110	SH		DFND	32	0	0	110
AKAMAI TECHNOLOGIES INC	COM	00971T101		113,951	1,265	SH		DFND	32	0	0	1,265
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207		270	100	SH		DFND	32	0	0	100
AKEBIA THERAPEUTICS INC	COM	00972D105		1,584	1,553	SH		DFND	32	0	0	1,553
ALAMO GROUP INC	COM	011311107		2,770	16	SH		DFND	32	0	0	16
ALAMOS GOLD INC NEW	COM CL A	011532108		9,719	620	SH		DFND	32	0	0	620
ALARM COM HLDGS INC	COM	011642105		9,467	149	SH		DFND	32	0	0	149
ALASKA AIR GROUP INC	COM	011659109		217,837	5,392	SH		DFND	32	0	0	5,392
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200		23	33	SH		DFND	32	0	0	33
ALBANY INTL CORP	CL A	012348108		68,824	815	SH		DFND	32	0	0	815
ALBEMARLE CORP	COM	012653101		296,848	3,108	SH		DFND	32	0	0	3,108
ALBERTSONS COS INC	COMMON STOCK	013091103		49,963	2,530	SH		DFND	32	0	0	2,530
ALCOA CORP	COM	013872106		62,176	1,563	SH		DFND	32	0	0	1,563
ALCON AG	ORD SHS	H01301128		344,662	3,869	SH		DFND	32	0	0	3,869
ALDEYRA THERAPEUTICS INC	COM	01438T106		1,787	540	SH		DFND	32	0	0	540
ALPS ETF TR	ALERIAN MLP	00162Q452		767,794	16,002	SH		DFND	32	0	0	16,002
ALEXANDERS INC	COM	014752109		1,124	5	SH		DFND	32	0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		237,486	2,030	SH		DFND	32	0	0	2,030
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107		268	17	SH		DFND	32	0	0	17
ALGOMA STL GROUP INC	COM	015658107		1,156	166	SH		DFND	32	0	0	166
ALGONQUIN PWR UTILS CORP	COM	015857105		1,172	200	SH		DFND	32	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		434,966	6,041	SH		DFND	32	0	0	6,041
ALICO INC	COM	016230104		5,182	200	SH		DFND	32	0	0	200
ALIGN TECHNOLOGY INC	COM	016255101		206,181	854	SH		DFND	32	0	0	854
ALKERMES PLC	SHS	G01767105		2,024	84	SH		DFND	32	0	0	84
ALLAKOS INC	COM	01671P100		70	70	SH		DFND	32	0	0	70
ALLBIRDS INC	COM CL A	01675A109		1,250	2,499	SH		DFND	32	0	0	2,499
ALLEGIANT TRAVEL CO	COM	01748X102		10,401	207	SH		DFND	32	0	0	207
ALLEGION PLC	ORD SHS	G0176J109		174,361	1,476	SH		DFND	32	0	0	1,476
ALLEGRO MICROSYSTEMS INC	COM	01749D105		3,332	118	SH		DFND	32	0	0	118
ALLETE INC	COM NEW	018522300		27,935	448	SH		DFND	32	0	0	448
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		48,072	4,587	SH		DFND	32	0	0	4,587
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		131,634	3,896	SH		DFND	32	0	0	3,896
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		47,414	4,268	SH		DFND	32	0	0	4,268
ALLIANT ENERGY CORP	COM	018802108		236,222	4,641	SH		DFND	32	0	0	4,641
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695		203,402	7,000	SH		DFND	32	0	0	7,000
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687		236,597	8,500	SH		DFND	32	0	0	8,500
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307		48,094	1,300	SH		DFND	32	0	0	1,300
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604		103,039	2,800	SH		DFND	32	0	0	2,800
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		597,282	17,931	SH		DFND	32	0	0	17,931
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		72,933	2,265	SH		DFND	32	0	0	2,265
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729		116,253	4,000	SH		DFND	32	0	0	4,000
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711		156,603	5,611	SH		DFND	32	0	0	5,611
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737		257,424	9,005	SH		DFND	32	0	0	9,005
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		29,384	992	SH		DFND	32	0	0	992
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109		58,164	1,609	SH		DFND	32	0	0	1,609
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208		329,912	10,600	SH		DFND	32	0	0	10,600
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		107,719	3,628	SH		DFND	32	0	0	3,628
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		1,345,223	47,367	SH		DFND	32	0	0	47,367
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		500,158	14,497	SH		DFND	32	0	0	14,497
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844		521,742	17,514	SH		DFND	32	0	0	17,514
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778		23,607	800	SH		DFND	32	0	0	800
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		111,688	3,597	SH		DFND	32	0	0	3,597
ALLIENT INC	COM	019330109		4,801	190	SH		DFND	32	0	0	190
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752		356,505	12,222	SH		DFND	32	0	0	12,222
ALLISON TRANSMISSION HLDGS I	COM	01973R101		66,588	877	SH		DFND	32	0	0	877
ALLOGENE THERAPEUTICS INC	COM	019770106		583	250	SH		DFND	32	0	0	250
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		4,515	929	SH		DFND	32	0	0	929
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		33,514	3,732	SH		DFND	32	0	0	3,732
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		524	53	SH		DFND	32	0	0	53
ALLSTATE CORP	COM	020002101		867,519	5,434	SH		DFND	32	0	0	5,434
ALLY FINL INC	COM	02005N100		74,421	1,876	SH		DFND	32	0	0	1,876
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		53,946	222	SH		DFND	32	0	0	222
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		3,737	100	SH		DFND	32	0	0	100
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		15,849	147	SH		DFND	32	0	0	147
HUMACYTE INC	COM	44486Q103		552	115	SH		DFND	32	0	0	115
ALPHA PRO TECH LTD	COM	020772109		1,100	200	SH		DFND	32	0	0	200
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108		1,303	515	SH		DFND	32	0	0	515
ALPHABET INC	CAP STK CL A	02079K305		23,804,071	130,684	SH		DFND	32	0	0	130,684
ALPHABET INC	CAP STK CL C	02079K107		29,772,099	162,317	SH		DFND	32	0	0	162,317
ALPHATEC HLDGS INC	COM NEW	02081G201		99,275	9,500	SH		DFND	32	0	0	9,500
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		5,067	123	SH		DFND	32	0	0	123
ALPS ETF TR	EQUAL SEC ETF	00162Q205		610,715	5,180	SH		DFND	32	0	0	5,180
ALTAIR ENGR INC	COM CL A	021369103		40,703	415	SH		DFND	32	0	0	415
ALTIMMUNE INC	COM NEW	02155H200		0	0	SH		DFND	32	0	0	0
ALTRIA GROUP INC	COM	02209S103		1,276,008	28,013	SH		DFND	32	0	0	28,013
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656		37,465	1,173	SH		DFND	32	0	0	1,173
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		290	7	SH		DFND	32	0	0	7
ALTUS POWER INC	COM CL A	02217A102		15,680	4,000	SH		DFND	32	0	0	4,000
ALVOTECH	ORDINARY SHARES	L01800108		1,824	150	SH		DFND	32	0	0	150
AMARIN CORP PLC	SPONS ADR NEW	023111206		2,202	3,200	SH		DFND	32	0	0	3,200
AMAZON COM INC	COM	023135106		48,207,676	249,458	SH		DFND	32	0	0	249,458
AMBARELLA INC	SHS	G037AX101		2,913	54	SH		DFND	32	0	0	54
AMBEV SA	SPONSORED ADR	02319V103		7,737	3,774	SH		DFND	32	0	0	3,774
AMC ENTMT HLDGS INC	CL A NEW	00165C302		2,784	559	SH		DFND	32	0	0	559
AMCOR PLC	ORD	G0250X107		132,995	13,599	SH		DFND	32	0	0	13,599
AMDOCS LTD	SHS	G02602103		12,693	161	SH		DFND	32	0	0	161
AMEDISYS INC	COM	023436108		44,982	490	SH		DFND	32	0	0	490
AMEREN CORP	COM	023608102		56,132	789	SH		DFND	32	0	0	789
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		99,123	5,831	SH		DFND	32	0	0	5,831
AMERICAN AIRLS GROUP INC	COM	02376R102		26,457	2,335	SH		DFND	32	0	0	2,335
AMERICAN ASSETS TR INC	COM	024013104		3,955	177	SH		DFND	32	0	0	177
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		79,239	1,573	SH		DFND	32	0	0	1,573
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		12,668	275	SH		DFND	32	0	0	275
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		16,939	349	SH		DFND	32	0	0	349
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		4,621	127	SH		DFND	32	0	0	127
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331		6,616	146	SH		DFND	32	0	0	146
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752		3,525	52	SH		DFND	32	0	0	52
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		936,198	10,890	SH		DFND	32	0	0	10,890
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		2,676,171	29,765	SH		DFND	32	0	0	29,765
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		143,102	2,288	SH		DFND	32	0	0	2,288
AMERICAN COASTAL INS CORP	COM	910710102		1,846	175	SH		DFND	32	0	0	175
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		27,072	656	SH		DFND	32	0	0	656
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		4,557	228	SH		DFND	32	0	0	228
AMERICAN ELEC PWR CO INC	COM	025537101		1,573,765	17,937	SH		DFND	32	0	0	17,937
AMERICAN EXPRESS CO	COM	025816109		2,831,812	12,230	SH		DFND	32	0	0	12,230
AMERICAN FINL GROUP INC OHIO	COM	025932104		203,934	1,658	SH		DFND	32	0	0	1,658
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		4,806	329	SH		DFND	32	0	0	329
AMERICAN HOMES 4 RENT	CL A	02665T306		58,859	1,584	SH		DFND	32	0	0	1,584
AMERICAN INTL GROUP INC	COM NEW	026874784		577,485	7,779	SH		DFND	32	0	0	7,779
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		2,250	250	SH		DFND	32	0	0	250
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		133,323	5,700	SH		DFND	32	0	0	5,700
AMERICAN TOWER CORP NEW	COM	03027X100		2,684,023	13,808	SH		DFND	32	0	0	13,808
AMERICAN WTR WKS CO INC NEW	COM	030420103		129,424	1,002	SH		DFND	32	0	0	1,002
AMERICAN WELL CORP	CL A	03044L105		413	1,273	SH		DFND	32	0	0	1,273
AMERICAN WOODMARK CORPORATIO	COM	030506109		13,991	178	SH		DFND	32	0	0	178
AMERICOLD REALTY TRUST INC	COM	03064D108		28,060	1,099	SH		DFND	32	0	0	1,099
AMERIPRISE FINL INC	COM	03076C106		1,320,091	3,090	SH		DFND	32	0	0	3,090
AMERIS BANCORP	COM	03076K108		0	0	SH		DFND	32	0	0	0
AMERISAFE INC	COM	03071H100		0	0	SH		DFND	32	0	0	0
AMETEK INC	COM	031100100		388,814	2,332	SH		DFND	32	0	0	2,332
AMGEN INC	COM	031162100		3,697,269	11,833	SH		DFND	32	0	0	11,833
AMICUS THERAPEUTICS INC	COM	03152W109		7,936	800	SH		DFND	32	0	0	800
AMKOR TECHNOLOGY INC	COM	031652100		102,170	2,553	SH		DFND	32	0	0	2,553
AMMO INC	COM	00175J107		403	240	SH		DFND	32	0	0	240
AMN HEALTHCARE SVCS INC	COM	001744101		58,761	1,147	SH		DFND	32	0	0	1,147
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		6,560	1,033	SH		DFND	32	0	0	1,033
AMPCO-PITTSBURG CORP	COM	032037103		219	285	SH		DFND	32	0	0	285
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		480	12	SH		DFND	32	0	0	12
AMPHENOL CORP NEW	CL A	032095101		340,797	5,059	SH		DFND	32	0	0	5,059
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		25,320	7,626	SH		DFND	32	0	0	7,626
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		2,898	102	SH		DFND	32	0	0	102
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		1,239	27	SH		DFND	32	0	0	27
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		3,791,762	97,978	SH		DFND	32	0	0	97,978
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		236,360	3,651	SH		DFND	32	0	0	3,651
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		2,260	40	SH		DFND	32	0	0	40
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573		46,235	1,018	SH		DFND	32	0	0	1,018
AMPLIFY ETF TR	HIGH INCOME	032108847		283,460	23,602	SH		DFND	32	0	0	23,602
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		4,861	553	SH		DFND	32	0	0	553
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		80,368	1,718	SH		DFND	32	0	0	1,718
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		44,970	817	SH		DFND	32	0	0	817
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		40,154	1,132	SH		DFND	32	0	0	1,132
AMTD IDEA GROUP	SPON ADS	00180G304		85	51	SH		DFND	32	0	0	51
ANALOG DEVICES INC	COM	032654105		558,816	2,448	SH		DFND	32	0	0	2,448
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		844	200	SH		DFND	32	0	0	200
ANDERSONS INC	COM	034164103		58,158	1,173	SH		DFND	32	0	0	1,173
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		4,431	358	SH		DFND	32	0	0	358
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		59,541	1,170	SH		DFND	32	0	0	1,170
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		187,807	3,230	SH		DFND	32	0	0	3,230
ANI PHARMACEUTICALS INC	COM	00182C103		1,592	25	SH		DFND	32	0	0	25
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		145,287	7,623	SH		DFND	32	0	0	7,623
ANSYS INC	COM	03662Q105		146,283	455	SH		DFND	32	0	0	455
ANTERO MIDSTREAM CORP	COM	03676B102		1,466,522	99,493	SH		DFND	32	0	0	99,493
ANTERO RESOURCES CORP	COM	03674X106		6,526	200	SH		DFND	32	0	0	200
ANYWHERE REAL ESTATE INC	COM	75605Y106		480	145	SH		DFND	32	0	0	145
AON PLC	SHS CL A	G0403H108		1,509,226	5,141	SH		DFND	32	0	0	5,141
APA CORPORATION	COM	03743Q108		11,646	396	SH		DFND	32	0	0	396
APARTMENT INVT & MGMT CO	CL A	03748R747		7,472	901	SH		DFND	32	0	0	901
API GROUP CORP	COM STK	00187Y100		5,983	159	SH		DFND	32	0	0	159
APOLLO COML REAL EST FIN INC	COM	03762U105		18,464	1,886	SH		DFND	32	0	0	1,886
APOLLO GLOBAL MGMT INC	COM	03769M106		629,811	5,334	SH		DFND	32	0	0	5,334
APOLLO SR FLOATING RATE FD I	COM	037636107		13,706	943	SH		DFND	32	0	0	943
APOLLO TACTICAL INCOME FD IN	COM	037638103		36,923	2,522	SH		DFND	32	0	0	2,522
APPFOLIO INC	COM CL A	03783C100		5,381	22	SH		DFND	32	0	0	22
APPIAN CORP	CL A	03782L101		4,104	133	SH		DFND	32	0	0	133
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		97,693	6,719	SH		DFND	32	0	0	6,719
APPLE INC	COM	037833100		141,920,111	673,821	SH		DFND	32	0	0	673,821
APPLIED DIGITAL CORP	COM NEW	038169207		595	100	SH		DFND	32	0	0	100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		4,850	25	SH		DFND	32	0	0	25
APPLIED MATLS INC	COM	038222105		1,866,487	7,909	SH		DFND	32	0	0	7,909
APPLIED OPTOELECTRONICS INC	COM	03823U102		1,658	200	SH		DFND	32	0	0	200
APPLOVIN CORP	COM CL A	03831W108		318,982	3,833	SH		DFND	32	0	0	3,833
APTARGROUP INC	COM	038336103		30,710	218	SH		DFND	32	0	0	218
APTIV PLC	SHS	G6095L109		305,523	4,339	SH		DFND	32	0	0	4,339
APTOSE BIOSCIENCES INC	COM	03835T309		0	0	SH		DFND	32	0	0	0
ARAMARK	COM	03852U106		24,157	710	SH		DFND	32	0	0	710
ARBOR REALTY TRUST INC	COM	038923108		101,437	7,069	SH		DFND	32	0	0	7,069
ARBUTUS BIOPHARMA CORP	COM	03879J100		0	0	SH		DFND	32	0	0	0
ARCADIA BIOSCIENCES INC	COM	039014303		236	75	SH		DFND	32	0	0	75
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		7,664	2,281	SH		DFND	32	0	0	2,281
ARCBEST CORP	COM	03937C105		141,024	1,317	SH		DFND	32	0	0	1,317
ARCELLX INC	COMMON STOCK	03940C100		386	7	SH		DFND	32	0	0	7
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		13,879	605	SH		DFND	32	0	0	605
ARCH CAP GROUP LTD	ORD	G0450A105		124,196	1,231	SH		DFND	32	0	0	1,231
ARCHER AVIATION INC	COM CL A	03945R102		10,673	3,032	SH		DFND	32	0	0	3,032
ARCHER DANIELS MIDLAND CO	COM	039483102		381,753	6,315	SH		DFND	32	0	0	6,315
ARCHROCK INC	COM	03957W106		13,608	673	SH		DFND	32	0	0	673
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		8,292	921	SH		DFND	32	0	0	921
ARCOSA INC	COM	039653100		9,259	111	SH		DFND	32	0	0	111
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		7,938	326	SH		DFND	32	0	0	326
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		0	0	SH		DFND	32	0	0	0
ARDELYX INC	COM	039697107		1,074	145	SH		DFND	32	0	0	145
ARES CAPITAL CORP	COM	04010L103		182,140	8,740	SH		DFND	32	0	0	8,740
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		92,617	695	SH		DFND	32	0	0	695
ARGAN INC	COM	04010E109		11,195	153	SH		DFND	32	0	0	153
ARGENX SE	SPONSORED ADR	04016X101		109,660	255	SH		DFND	32	0	0	255
ARGO BLOCKCHAIN PLC	ADS	040126104		633	550	SH		DFND	32	0	0	550
ARIS MNG CORP	COM	04040Y109		1,880	500	SH		DFND	32	0	0	500
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		3,191	204	SH		DFND	32	0	0	204
ARISTA NETWORKS INC	COM	040413106		5,601,371	15,982	SH		DFND	32	0	0	15,982
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		67,199	1,220	SH		DFND	32	0	0	1,220
ARK ETF TR	FINTECH INNOVA	00214Q708		2,368	85	SH		DFND	32	0	0	85
ARK ETF TR	GENOMIC REV ETF	00214Q302		20,844	888	SH		DFND	32	0	0	888
ARK ETF TR	INNOVATION ETF	00214Q104		438,778	9,984	SH		DFND	32	0	0	9,984
ARK ETF TR	NEXT GNRTN INTER	00214Q401		24,663	316	SH		DFND	32	0	0	316
ARK ETF TR	ARK SPACE EXPL	00214Q807		14,771	990	SH		DFND	32	0	0	990
ARM HOLDINGS PLC	SPONSORED ADS	042068205		251,157	1,535	SH		DFND	32	0	0	1,535
ARMADA HOFFLER PPTYS INC	COM	04208T108		6,920	624	SH		DFND	32	0	0	624
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		261,903	2,313	SH		DFND	32	0	0	2,313
ARQ INC	COM	00770C101		5,160	850	SH		DFND	32	0	0	850
ARROW ELECTRS INC	COM	042735100		84,290	698	SH		DFND	32	0	0	698
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		312	12	SH		DFND	32	0	0	12
ARROWMARK FINANCIAL CORP	COM	861780104		14,324	777	SH		DFND	32	0	0	777
GALLAGHER ARTHUR J & CO	COM	363576109		1,258,967	4,855	SH		DFND	32	0	0	4,855
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,160	28	SH		DFND	32	0	0	28
ARTIVION INC	COM	228903100		0	0	SH		DFND	32	0	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		170,237	9,706	SH		DFND	32	0	0	9,706
ASANA INC	CL A	04342Y104		277,436	19,831	SH		DFND	32	0	0	19,831
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		12,761	56	SH		DFND	32	0	0	56
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		2,728	20	SH		DFND	32	0	0	20
ASCENT INDUSTRIES CO	COM	871565107		976	100	SH		DFND	32	0	0	100
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		107,689	9,430	SH		DFND	32	0	0	9,430
ASENSUS SURGICAL INC	COM	04367G103		350	1,050	SH		DFND	32	0	0	1,050
ASGN INC	COM	00191U102		10,404	118	SH		DFND	32	0	0	118
ASHLAND INC	COM	044186104		21,561	228	SH		DFND	32	0	0	228
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,122,492	1,098	SH		DFND	32	0	0	1,098
ASPEN AEROGELS INC	COM	04523Y105		6,201	260	SH		DFND	32	0	0	260
ASPEN TECHNOLOGY INC	COM	29109X106		382,959	1,928	SH		DFND	32	0	0	1,928
ASSERTIO HOLDINGS INC	COM NEW	04546C205		372	300	SH		DFND	32	0	0	300
ASSOCIATED BANC CORP	COM	045487105		2,707	128	SH		DFND	32	0	0	128
ASSURANT INC	COM	04621X108		34,482	207	SH		DFND	32	0	0	207
AST SPACEMOBILE INC	COM CL A	00217D100		2,903	250	SH		DFND	32	0	0	250
ASTRA SPACE INC	CL A NEW	04634X202		9	17	SH		DFND	32	0	0	17
ASTRANA HEALTH INC	COM NEW	03763A207		102,698	2,532	SH		DFND	32	0	0	2,532
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,826,345	36,240	SH		DFND	32	0	0	36,240
ASTRONICS CORP	COM	046433108		8,012	400	SH		DFND	32	0	0	400
AT&T INC	COM	00206R102		2,266,960	118,627	SH		DFND	32	0	0	118,627
ATAI LIFE SCIENCES NV	SHS	N0731H103		3,119	2,345	SH		DFND	32	0	0	2,345
ATERIAN INC	COM NEW	02156U200		115	41	SH		DFND	32	0	0	41
ATI INC	COM	01741R102		28,557	515	SH		DFND	32	0	0	515
ATI PHYSICAL THERAPY INC	COM CL A	00216W208		447	100	SH		DFND	32	0	0	100
ATKORE INC	COM	047649108		57,569	427	SH		DFND	32	0	0	427
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		21,078	510	SH		DFND	32	0	0	510
ATLANTIC AMERN CORP	COM	048209100		120	71	SH		DFND	32	0	0	71
ATLANTIC UN BANKSHARES CORP	COM	04911A107		117,000	3,562	SH		DFND	32	0	0	3,562
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		39,789	1,813	SH		DFND	32	0	0	1,813
ATLANTICUS HOLDINGS CORP	COM	04914Y102		1,409	50	SH		DFND	32	0	0	50
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		8,535	428	SH		DFND	32	0	0	428
ATLASSIAN CORPORATION	CL A	049468101		300,342	1,698	SH		DFND	32	0	0	1,698
ATMOS ENERGY CORP	COM	049560105		290,878	2,494	SH		DFND	32	0	0	2,494
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		3,972	138	SH		DFND	32	0	0	138
ATN INTL INC	COM	00215F107		251	11	SH		DFND	32	0	0	11
ATRICURE INC	COM	04963C209		23,635	1,038	SH		DFND	32	0	0	1,038
AUBURN NATL BANCORP	COM	050473107		301,456	16,482	SH		DFND	32	0	0	16,482
AUDIOCODES LTD	ORD	M15342104		3,680	355	SH		DFND	32	0	0	355
AUDIOEYE INC	COM NEW	050734201		34,445	1,956	SH		DFND	32	0	0	1,956
AULT ALLIANCE INC	COM NEW	09175M507		1	3	SH		DFND	32	0	0	3
AURA BIOSCIENCES INC	COM	05153U107		680	90	SH		DFND	32	0	0	90
AURINIA PHARMACEUTICALS INC	COM	05156V102		5,350	937	SH		DFND	32	0	0	937
AURORA CANNABIS INC	COM	05156X850		827	179	SH		DFND	32	0	0	179
AURORA INNOVATION INC	CLASS A COM	051774107		277	100	SH		DFND	32	0	0	100
AUSTIN GOLD CORP	COM	05223F106		900	750	SH		DFND	32	0	0	750
AUTODESK INC	COM	052769106		110,858	448	SH		DFND	32	0	0	448
AUTOHOME INC	SP ADS RP CL A	05278C107		26,651	971	SH		DFND	32	0	0	971
AUTOLIV INC	COM	052800109		28,962	271	SH		DFND	32	0	0	271
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,952,696	8,181	SH		DFND	32	0	0	8,181
AUTONATION INC	COM	05329W102		43,351	272	SH		DFND	32	0	0	272
AUTOZONE INC	COM	053332102		1,997,803	674	SH		DFND	32	0	0	674
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		0	0	SH		DFND	32	0	0	0
AVALONBAY CMNTYS INC	COM	053484101		193,635	936	SH		DFND	32	0	0	936
AVANGRID INC	COM	05351W103		1,968	55	SH		DFND	32	0	0	55
AVANOS MED INC	COM	05350V106		6,394	321	SH		DFND	32	0	0	321
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299		29,304	528	SH		DFND	32	0	0	528
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		45,486	737	SH		DFND	32	0	0	737
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		800,463	13,103	SH		DFND	32	0	0	13,103
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		21,270	327	SH		DFND	32	0	0	327
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		130,551	2,078	SH		DFND	32	0	0	2,078
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		51,402	1,030	SH		DFND	32	0	0	1,030
AMERICAN CENTY ETF TR	US EQT ETF	025072885		480,230	5,325	SH		DFND	32	0	0	5,325
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,743,575	19,434	SH		DFND	32	0	0	19,434
AVANTOR INC	COM	05352A100		35,637	1,681	SH		DFND	32	0	0	1,681
AVERY DENNISON CORP	COM	053611109		253,632	1,160	SH		DFND	32	0	0	1,160
AVIAT NETWORKS INC	COM NEW	05366Y201		57	2	SH		DFND	32	0	0	2
AVIDXCHANGE HOLDINGS INC	COM	05368X102		3,618	300	SH		DFND	32	0	0	300
AVIENT CORPORATION	COM	05368V106		3,579	82	SH		DFND	32	0	0	82
AVIS BUDGET GROUP	COM	053774105		33,178	317	SH		DFND	32	0	0	317
AVISTA CORP	COM	05379B107		61,750	1,784	SH		DFND	32	0	0	1,784
AVNET INC	COM	053807103		122,471	2,379	SH		DFND	32	0	0	2,379
AXALTA COATING SYS LTD	COM	G0750C108		129,163	3,780	SH		DFND	32	0	0	3,780
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		27,869	196	SH		DFND	32	0	0	196
AXIS CAP HLDGS LTD	SHS	G0692U109		4,522	64	SH		DFND	32	0	0	64
AXON ENTERPRISE INC	COM	05464C101		248,633	845	SH		DFND	32	0	0	845
AXONICS INC	COM	05465P101		4,975	74	SH		DFND	32	0	0	74
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438		11,118	489	SH		DFND	32	0	0	489
AXSOME THERAPEUTICS INC	COM	05464T104		6,118	76	SH		DFND	32	0	0	76
AXT INC	COM	00246W103		676	200	SH		DFND	32	0	0	200
AYRO INC	COM	054748207		218	280	SH		DFND	32	0	0	280
AZENTA INC	COM	114340102		106,976	2,033	SH		DFND	32	0	0	2,033
AZUL S A	SPONSR ADR PFD	05501U106		800	200	SH		DFND	32	0	0	200
AZZ INC	COM	002474104		9,980	129	SH		DFND	32	0	0	129
B & G FOODS INC NEW	COM	05508R106		2,974	368	SH		DFND	32	0	0	368
B2GOLD CORP	COM	11777Q209		3,745	1,387	SH		DFND	32	0	0	1,387
BAIDU INC	SPON ADR REP A	056752108		36,235	419	SH		DFND	32	0	0	419
BAKER HUGHES COMPANY	CL A	05722G100		53,436	1,519	SH		DFND	32	0	0	1,519
BAKKT HOLDINGS INC	COM CL A NEW	05759B305		0	0	SH		DFND	32	0	0	0
BALCHEM CORP	COM	057665200		145,806	947	SH		DFND	32	0	0	947
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		3,192	90	SH		DFND	32	0	0	90
BALL CORP	COM	058498106		13,284	221	SH		DFND	32	0	0	221
BANC OF CALIFORNIA INC	COM	05990K106		145,585	11,392	SH		DFND	32	0	0	11,392
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		109,812	10,948	SH		DFND	32	0	0	10,948
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,691	755	SH		DFND	32	0	0	755
BANCO MACRO SA	SPON ADR B	05961W105		34,416	600	SH		DFND	32	0	0	600
BANCO SANTANDER S.A.	ADR	05964H105		177,691	38,378	SH		DFND	32	0	0	38,378
BANCOLOMBIA S A	SPON ADR PREF	05968L102		11,819	362	SH		DFND	32	0	0	362
BANCROFT FD LTD	COM	059695106		31,801	2,029	SH		DFND	32	0	0	2,029
BANK MONTREAL QUE	COM	063671101		92,646	1,105	SH		DFND	32	0	0	1,105
BANK AMERICA CORP	7.25%CNV PFD L	060505682		52,631	44	SH		DFND	32	0	0	44
BANK AMERICA CORP	COM	060505104		5,948,273	149,567	SH		DFND	32	0	0	149,567
BANK NEW YORK MELLON CORP	COM	064058100		849,077	14,177	SH		DFND	32	0	0	14,177
BANK NOVA SCOTIA HALIFAX	COM	064149107		89,107	1,949	SH		DFND	32	0	0	1,949
BANK OZK LITTLE ROCK ARK	COM	06417N103		27,989	683	SH		DFND	32	0	0	683
BANKWELL FINL GROUP INC	COM	06654A103		761	30	SH		DFND	32	0	0	30
BAOZUN INC	SPONSORED ADR	06684L103		702	300	SH		DFND	32	0	0	300
BARCLAYS PLC	ADR	06738E204		136,207	12,718	SH		DFND	32	0	0	12,718
BARINGS BDC INC	COM	06759L103		19,717	2,026	SH		DFND	32	0	0	2,026
BARINGS CORPORATE INVS	COM	06759X107		1,412	76	SH		DFND	32	0	0	76
BARINGS PARTN INVS	SH BEN INT	06761A103		21,442	1,298	SH		DFND	32	0	0	1,298
BARNES GROUP INC	COM	067806109		0	0	SH		DFND	32	0	0	0
BARRICK GOLD CORP	COM	067901108		114,478	6,863	SH		DFND	32	0	0	6,863
BATH & BODY WORKS INC	COM	070830104		207,750	5,320	SH		DFND	32	0	0	5,320
BAUSCH HEALTH COS INC	COM	071734107		5,555	797	SH		DFND	32	0	0	797
BAXTER INTL INC	COM	071813109		93,098	2,783	SH		DFND	32	0	0	2,783
BCE INC	COM NEW	05534B760		187,101	5,780	SH		DFND	32	0	0	5,780
BEACON ROOFING SUPPLY INC	COM	073685109		1,358	15	SH		DFND	32	0	0	15
BEAM GLOBAL	COM	07373B109		1,129	245	SH		DFND	32	0	0	245
BEAM THERAPEUTICS INC	COM	07373V105		2,507	107	SH		DFND	32	0	0	107
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104		522	100	SH		DFND	32	0	0	100
BEAZER HOMES USA INC	COM NEW	07556Q881		1,841	67	SH		DFND	32	0	0	67
BECTON DICKINSON & CO	COM	075887109		1,068,684	4,573	SH		DFND	32	0	0	4,573
BEIGENE LTD	SPONSORED ADR	07725L102		28,677	201	SH		DFND	32	0	0	201
BEL FUSE INC	CL B	077347300		20,551	315	SH		DFND	32	0	0	315
BELDEN INC	COM	077454106		15,008	160	SH		DFND	32	0	0	160
BELLRING BRANDS INC	COMMON STOCK	07831C103		971	17	SH		DFND	32	0	0	17
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102		3,184,500	55,000	SH		DFND	32	0	0	55,000
BENCHMARK ELECTRS INC	COM	08160H101		7,645	194	SH		DFND	32	0	0	194
BENTLEY SYS INC	COM CL B	08265T208		148,316	3,005	SH		DFND	32	0	0	3,005
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,673,446	6	SH		DFND	32	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		24,660,068	60,620	SH		DFND	32	0	0	60,620
BERRY CORP	COM	08579X101		588	91	SH		DFND	32	0	0	91
BERRY GLOBAL GROUP INC	COM	08579W103		22,460	382	SH		DFND	32	0	0	382
BEST BUY INC	COM	086516101		189,451	2,248	SH		DFND	32	0	0	2,248
BETTERWARE DE MEXC S A P I D	SHS	P1666E105		3,038	208	SH		DFND	32	0	0	208
BEYOND INC	COM	690370101		1,373	105	SH		DFND	32	0	0	105
BEYOND MEAT INC	COM	08862E109		4,348	648	SH		DFND	32	0	0	648
BGSF INC	COM	05601C105		770	90	SH		DFND	32	0	0	90
BHP GROUP LTD	SPONSORED ADS	088606108		142,152	2,490	SH		DFND	32	0	0	2,490
BIG 5 SPORTING GOODS CORP	COM	08915P101		1,776	600	SH		DFND	32	0	0	600
BIGLARI HLDGS INC	COM STK CL B	08986R309		2,707	14	SH		DFND	32	0	0	14
BILL HOLDINGS INC	COM	090043100		7,998	152	SH		DFND	32	0	0	152
BIO-TECHNE CORP	COM	09073M104		21,531	301	SH		DFND	32	0	0	301
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		2,130	190	SH		DFND	32	0	0	190
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		3,090	500	SH		DFND	32	0	0	500
BIOGEN INC	COM	09062X103		92,496	399	SH		DFND	32	0	0	399
BIOHAVEN LTD	COM	G1110E107		17,181	495	SH		DFND	32	0	0	495
BIOLINERX LTD	SPONSORED ADS	09071M205		114	200	SH		DFND	32	0	0	200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		50,633	615	SH		DFND	32	0	0	615
BIONANO GENOMICS INC	COM NEW	09075F305		68	100	SH		DFND	32	0	0	100
BIONTECH SE	SPONSORED ADS	09075V102		14,545	181	SH		DFND	32	0	0	181
BIO RAD LABS INC	CL A	090572207		35,231	129	SH		DFND	32	0	0	129
BIOTRICITY INC	COM NEW	09074H203		180	200	SH		DFND	32	0	0	200
BIOVENTUS INC	COM CL A	09075A108		3,163	550	SH		DFND	32	0	0	550
BJS WHSL CLUB HLDGS INC	COM	05550J101		92,408	1,052	SH		DFND	32	0	0	1,052
BLACK HILLS CORP	COM	092113109		130,512	2,400	SH		DFND	32	0	0	2,400
BLACKBAUD INC	COM	09227Q100		4,189	55	SH		DFND	32	0	0	55
BLACKBERRY LTD	COM	09228F103		3,001	1,210	SH		DFND	32	0	0	1,210
BLACKLINE INC	COM	09239B109		8,915	184	SH		DFND	32	0	0	184
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		36,649	706	SH		DFND	32	0	0	706
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		1,293	108	SH		DFND	32	0	0	108
BLACKROCK CAP ALLOCATION TER	COM	09260U109		13,918	848	SH		DFND	32	0	0	848
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		12,338	1,159	SH		DFND	32	0	0	1,159
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		26,009	2,684	SH		DFND	32	0	0	2,684
BLACKROCK CR ALLOCATION INCO	COM	092508100		25,662	2,396	SH		DFND	32	0	0	2,396
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		19,761	1,823	SH		DFND	32	0	0	1,823
BLACKROCK ENERGY & RES TR	COM	09250U101		16,208	1,226	SH		DFND	32	0	0	1,226
BLACKROCK ENHANCD CAP & INM	COM	09256A109		132,814	6,644	SH		DFND	32	0	0	6,644
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		31,377	3,841	SH		DFND	32	0	0	3,841
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		12,666	1,194	SH		DFND	32	0	0	1,194
BLACKROCK ENHANCED GOVT FD I	COM	09255K108		1,107	119	SH		DFND	32	0	0	119
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		25,746	4,614	SH		DFND	32	0	0	4,614
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		45,973	2,621	SH		DFND	32	0	0	2,621
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		2,305,551	44,168	SH		DFND	32	0	0	44,168
BLACKROCK FLOATING RATE INCO	COM	09255X100		7,674	593	SH		DFND	32	0	0	593
BLACKROCK FLOATING RATE INC	COM	091941104		15,312	1,200	SH		DFND	32	0	0	1,200
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		85,570	5,571	SH		DFND	32	0	0	5,571
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		381,016	16,829	SH		DFND	32	0	0	16,829
BLACKROCK INC	COM	09247X101		1,696,315	2,155	SH		DFND	32	0	0	2,155
BLACKROCK INCOME TR INC	COM NEW	09247F209		54,652	4,581	SH		DFND	32	0	0	4,581
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		67,553	9,343	SH		DFND	32	0	0	9,343
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		42,941	3,076	SH		DFND	32	0	0	3,076
BLACKROCK MULTI SECTOR INC T	COM	09258A107		12,243	840	SH		DFND	32	0	0	840
BLACKROCK MUNIASSETS FD INC	COM	09254J102		64,821	5,588	SH		DFND	32	0	0	5,588
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		6,916	333	SH		DFND	32	0	0	333
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		6,369	624	SH		DFND	32	0	0	624
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		14,471	1,197	SH		DFND	32	0	0	1,197
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		3,164	310	SH		DFND	32	0	0	310
BLACKROCK MUNIVEST FD INC	COM	09253R105		717	100	SH		DFND	32	0	0	100
BLACKROCK MUNIVEST FD II INC	COM	09253T101		2,002	181	SH		DFND	32	0	0	181
BLACKROCK MUNIYIELD FD INC	COM	09253W104		41,773	3,850	SH		DFND	32	0	0	3,850
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		1,275	100	SH		DFND	32	0	0	100
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		3,213	300	SH		DFND	32	0	0	300
BLACKROCK RES & COMMODITIES	SHS	09257A108		65,825	7,163	SH		DFND	32	0	0	7,163
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		129,776	6,518	SH		DFND	32	0	0	6,518
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		20,703	550	SH		DFND	32	0	0	550
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		11,395	226	SH		DFND	32	0	0	226
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		949,366	18,931	SH		DFND	32	0	0	18,931
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		33,511	2,050	SH		DFND	32	0	0	2,050
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		4,267,672	90,918	SH		DFND	32	0	0	90,918
ISHARES TR	BLACKROCK ULTRA	46434V878		669,009	13,240	SH		DFND	32	0	0	13,240
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,000,369	16,839	SH		DFND	32	0	0	16,839
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		62,835	2,837	SH		DFND	32	0	0	2,837
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		121,404	2,711	SH		DFND	32	0	0	2,711
BLACKSTONE INC	COM	09260D107		1,851,765	14,958	SH		DFND	32	0	0	14,958
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		36,308	2,921	SH		DFND	32	0	0	2,921
BLACKSTONE MTG TR INC	COM CL A	09257W100		83,633	4,801	SH		DFND	32	0	0	4,801
BLADE AIR MOBILITY INC	CL A COM	092667104		783	225	SH		DFND	32	0	0	225
BLINK CHARGING CO	COM	09354A100		1,713	625	SH		DFND	32	0	0	625
BLOCK INC	CL A	852234103		426,472	6,613	SH		DFND	32	0	0	6,613
BLOOM ENERGY CORP	COM CL A	093712107		136,415	11,145	SH		DFND	32	0	0	11,145
BLOOMIN BRANDS INC	COM	094235108		9,056	471	SH		DFND	32	0	0	471
BLUE OWL CAPITAL INC	COM CL A	09581B103		10,721	604	SH		DFND	32	0	0	604
BLUEBIRD BIO INC	COM	09609G100		310	315	SH		DFND	32	0	0	315
BLUELINX HLDGS INC	COM NEW	09624H208		2,234	24	SH		DFND	32	0	0	24
BLUEPRINT MEDICINES CORP	COM	09627Y109		12,934	120	SH		DFND	32	0	0	120
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		169,485	3,461	SH		DFND	32	0	0	3,461
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820		64,672	1,376	SH		DFND	32	0	0	1,376
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		1,903,392	25,578	SH		DFND	32	0	0	25,578
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		50,740	4,796	SH		DFND	32	0	0	4,796
BNY MELLON MUN INCOME INC	COM	05589T104		2,897	403	SH		DFND	32	0	0	403
BNY MELLON STRATEGIC MUN BD	COM	09662E109		19,011	3,201	SH		DFND	32	0	0	3,201
BOEING CO	COM	097023105		1,601,187	8,797	SH		DFND	32	0	0	8,797
BOISE CASCADE CO DEL	COM	09739D100		1,550	13	SH		DFND	32	0	0	13
BOOKING HOLDINGS INC	COM	09857L108		925,739	234	SH		DFND	32	0	0	234
BOOT BARN HLDGS INC	COM	099406100		13,538	105	SH		DFND	32	0	0	105
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		606,460	3,941	SH		DFND	32	0	0	3,941
BORGWARNER INC	COM	099724106		93,427	2,898	SH		DFND	32	0	0	2,898
BOSTON BEER INC	CL A	100557107		9,152	30	SH		DFND	32	0	0	30
BOSTON OMAHA CORP	CL A COM STK	101044105		12,047	895	SH		DFND	32	0	0	895
BOSTON PROPERTIES INC	COM	101121101		59,992	975	SH		DFND	32	0	0	975
BOSTON SCIENTIFIC CORP	COM	101137107		283,628	3,683	SH		DFND	32	0	0	3,683
BOWLERO CORP	CL A COM	10258P102		4,749	328	SH		DFND	32	0	0	328
BOX INC	CL A	10316T104		30,142	1,140	SH		DFND	32	0	0	1,140
BOYD GAMING CORP	COM	103304101		20,176	366	SH		DFND	32	0	0	366
BP PLC	SPONSORED ADR	055622104		911,637	25,253	SH		DFND	32	0	0	25,253
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		519	210	SH		DFND	32	0	0	210
BRADY CORP	CL A	104674106		5,612	85	SH		DFND	32	0	0	85
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		302	119	SH		DFND	32	0	0	119
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		67	15	SH		DFND	32	0	0	15
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		1,068	129	SH		DFND	32	0	0	129
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104		2,300	500	SH		DFND	32	0	0	500
BRAZE INC	COM CL A	10576N102		4,661	120	SH		DFND	32	0	0	120
BRC INC	COM CL A	05601U105		3,065,000	500,000	SH		DFND	32	0	0	500,000
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		762	103	SH		DFND	32	0	0	103
BRIDGEBIO PHARMA INC	COM	10806X102		38,679	1,527	SH		DFND	32	0	0	1,527
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		33,574	305	SH		DFND	32	0	0	305
BRIGHTHOUSE FINL INC	COM	10922N103		7,975	184	SH		DFND	32	0	0	184
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		2,904	131	SH		DFND	32	0	0	131
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		3,087	542	SH		DFND	32	0	0	542
BRIGHTVIEW HLDGS INC	COM	10948C107		1,330	100	SH		DFND	32	0	0	100
BRILLIANT EARTH GROUP INC	CL A COM	109504100		555	250	SH		DFND	32	0	0	250
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,326,096	31,931	SH		DFND	32	0	0	31,931
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		205,218	6,635	SH		DFND	32	0	0	6,635
BRIXMOR PPTY GROUP INC	COM	11120U105		11,197	485	SH		DFND	32	0	0	485
BROADCOM INC	COM	11135F101		12,570,976	7,830	SH		DFND	32	0	0	7,830
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		755,802	3,837	SH		DFND	32	0	0	3,837
BROADSTONE NET LEASE INC	COM	11135E203		11,860	747	SH		DFND	32	0	0	747
BROADWIND INC	COM NEW	11161T207		12,628	3,850	SH		DFND	32	0	0	3,850
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,309	61	SH		DFND	32	0	0	61
BROOKFIELD CORP	CL A LTD VT SH	11271J107		49,409	1,189	SH		DFND	32	0	0	1,189
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		17,823	530	SH		DFND	32	0	0	530
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		4,969	389	SH		DFND	32	0	0	389
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204		2,770	66	SH		DFND	32	0	0	66
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		8,482	299	SH		DFND	32	0	0	299
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		16,695	674	SH		DFND	32	0	0	674
BROWN & BROWN INC	COM	115236101		184,270	2,061	SH		DFND	32	0	0	2,061
BROWN FORMAN CORP	CL A	115637100		4,060	92	SH		DFND	32	0	0	92
BROWN FORMAN CORP	CL B	115637209		53,336	1,235	SH		DFND	32	0	0	1,235
BRP INC	COM SUN VTG	05577W200		24,164	377	SH		DFND	32	0	0	377
BRUKER CORP	COM	116794108		76,609	1,201	SH		DFND	32	0	0	1,201
BRUNSWICK CORP	COM	117043109		132,688	1,823	SH		DFND	32	0	0	1,823
BUCKLE INC	COM	118440106		185	5	SH		DFND	32	0	0	5
BUILDERS FIRSTSOURCE INC	COM	12008R107		49,828	360	SH		DFND	32	0	0	360
BUNGE GLOBAL SA	COM SHS	H11356104		100,102	938	SH		DFND	32	0	0	938
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		208,208	4,084	SH		DFND	32	0	0	4,084
BURLINGTON STORES INC	COM	122017106		72,480	302	SH		DFND	32	0	0	302
BUTTERFLY NETWORK INC	COM CL A	124155102		1,851	2,201	SH		DFND	32	0	0	2,201
BWX TECHNOLOGIES INC	COM	05605H100		23,745	250	SH		DFND	32	0	0	250
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		3,343	335	SH		DFND	32	0	0	335
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		198,446	2,252	SH		DFND	32	0	0	2,252
C3 AI INC	CL A	12468P104		27,802	960	SH		DFND	32	0	0	960
CABLE ONE INC	COM	12685J105		39,192	111	SH		DFND	32	0	0	111
CABOT CORP	COM	127055101		94,600	1,029	SH		DFND	32	0	0	1,029
CACI INTL INC	CL A	127190304		12,474	29	SH		DFND	32	0	0	29
CACTUS INC	CL A	127203107		15,300	290	SH		DFND	32	0	0	290
CADELER A S	SPON ADR	12738K109		150	6	SH		DFND	32	0	0	6
CADENCE BANK	COM	12740C103		1,357	48	SH		DFND	32	0	0	48
CADENCE DESIGN SYSTEM INC	COM	127387108		2,010,839	6,534	SH		DFND	32	0	0	6,534
CAE INC	COM	124765108		26,737	1,439	SH		DFND	32	0	0	1,439
CAESARS ENTERTAINMENT INC NE	COM	12769G100		16,929	426	SH		DFND	32	0	0	426
CAESARSTONE LTD	ORD SHS	M20598104		5,500	1,100	SH		DFND	32	0	0	1,100
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		19,823	1,776	SH		DFND	32	0	0	1,776
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		19,240	1,653	SH		DFND	32	0	0	1,653
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		79,606	3,548	SH		DFND	32	0	0	3,548
CALAMOS GBL DYN INCOME FUND	COM	12811L107		3,238	472	SH		DFND	32	0	0	472
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		11,279	740	SH		DFND	32	0	0	740
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878		126,024	5,250	SH		DFND	32	0	0	5,250
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605		186,253	7,250	SH		DFND	32	0	0	7,250
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		32,735	1,944	SH		DFND	32	0	0	1,944
CALIFORNIA WTR SVC GROUP	COM	130788102		3,170	65	SH		DFND	32	0	0	65
CALIX INC	COM	13100M509		12,223	345	SH		DFND	32	0	0	345
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106		156	4	SH		DFND	32	0	0	4
CAL MAINE FOODS INC	COM NEW	128030202		34,047	557	SH		DFND	32	0	0	557
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106		138,759	2,462	SH		DFND	32	0	0	2,462
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		994,483	28,901	SH		DFND	32	0	0	28,901
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		870,618	32,953	SH		DFND	32	0	0	32,953
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		3,559	125	SH		DFND	32	0	0	125
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		735,998	25,810	SH		DFND	32	0	0	25,810
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		853,613	12,502	SH		DFND	32	0	0	12,502
CAMBRIA ETF TR	TAIL RISK	132061862		37,088	3,200	SH		DFND	32	0	0	3,200
CAMBRIA ETF TR	TRINITY	132061839		1,288,721	50,311	SH		DFND	32	0	0	50,311
CAMDEN PPTY TR	SH BEN INT	133131102		205,589	1,884	SH		DFND	32	0	0	1,884
CAMECO CORP	COM	13321L108		611,954	12,438	SH		DFND	32	0	0	12,438
CAMPBELL SOUP CO	COM	134429109		45,187	1,000	SH		DFND	32	0	0	1,000
CAMPING WORLD HLDGS INC	CL A	13462K109		4,523	253	SH		DFND	32	0	0	253
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300		477	185	SH		DFND	32	0	0	185
CANAAN INC	SPONSORED ADS	134748102		975	975	SH		DFND	32	0	0	975
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		3,879	300	SH		DFND	32	0	0	300
CANADIAN IMPERIAL BK COMM TO	COM	136069101		157,997	3,323	SH		DFND	32	0	0	3,323
CANADIAN NATL RY CO	COM	136375102		244,794	2,072	SH		DFND	32	0	0	2,072
CANADIAN NAT RES LTD	COM	136385101		46,896	1,317	SH		DFND	32	0	0	1,317
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		411,866	5,231	SH		DFND	32	0	0	5,231
CANGO INC	ADS	137586103		4,000	2,395	SH		DFND	32	0	0	2,395
CANNAE HLDGS INC	COM	13765N107		31,393	1,731	SH		DFND	32	0	0	1,731
CANOPY GROWTH CORP	COM NEW	138035704		1,619	251	SH		DFND	32	0	0	251
CAPITAL GROUP CORE BALANCED	SHS	14021D107		991,179	33,339	SH		DFND	32	0	0	33,339
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		2,349,654	91,001	SH		DFND	32	0	0	91,001
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		11,144,408	345,563	SH		DFND	32	0	0	345,563
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		14,466,017	651,036	SH		DFND	32	0	0	651,036
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		870,416	30,595	SH		DFND	32	0	0	30,595
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		27,041,350	819,435	SH		DFND	32	0	0	819,435
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		14,619,891	496,600	SH		DFND	32	0	0	496,600
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		31,182,576	948,087	SH		DFND	32	0	0	948,087
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		263,445	9,196	SH		DFND	32	0	0	9,196
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		9,469,677	368,183	SH		DFND	32	0	0	368,183
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		7,271,137	270,806	SH		DFND	32	0	0	270,806
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		607,801	23,609	SH		DFND	32	0	0	23,609
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		17,202,858	639,036	SH		DFND	32	0	0	639,036
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		14,338,714	564,294	SH		DFND	32	0	0	564,294
CAPITAL ONE FINL CORP	COM	14040H105		457,073	3,301	SH		DFND	32	0	0	3,301
CAPITOL FED FINL INC	COM	14057J101		264	48	SH		DFND	32	0	0	48
CAPRI HOLDINGS LIMITED	SHS	G1890L107		7,410	224	SH		DFND	32	0	0	224
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		5,247	1,100	SH		DFND	32	0	0	1,100
CARDINAL HEALTH INC	COM	14149Y108		265,546	2,701	SH		DFND	32	0	0	2,701
CARDLYTICS INC	COM	14161W105		50,130	6,106	SH		DFND	32	0	0	6,106
CARECLOUD INC	COM	14167R100		576	300	SH		DFND	32	0	0	300
CARETRUST REIT INC	COM	14174T107		2,460	98	SH		DFND	32	0	0	98
CARIBOU BIOSCIENCES INC	COM	142038108		590	360	SH		DFND	32	0	0	360
CARLISLE COS INC	COM	142339100		78,652	194	SH		DFND	32	0	0	194
CARMAX INC	COM	143130102		109,937	1,499	SH		DFND	32	0	0	1,499
CARNIVAL CORP	UNIT 99/99/9999	143658300		285,882	15,271	SH		DFND	32	0	0	15,271
CARNIVAL PLC	ADS	14365C103		14,499	842	SH		DFND	32	0	0	842
CARPENTER TECHNOLOGY CORP	COM	144285103		0	0	SH		DFND	32	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		699,673	11,092	SH		DFND	32	0	0	11,092
CARS COM INC	COM	14575E105		44,818	2,275	SH		DFND	32	0	0	2,275
CARTERS INC	COM	146229109		10,906	176	SH		DFND	32	0	0	176
CARVANA CO	CL A	146869102		19,308	150	SH		DFND	32	0	0	150
CASELLA WASTE SYS INC	CL A	147448104		250,828	2,528	SH		DFND	32	0	0	2,528
CASEYS GEN STORES INC	COM	147528103		128,264	336	SH		DFND	32	0	0	336
CASS INFORMATION SYS INC	COM	14808P109		2,333	58	SH		DFND	32	0	0	58
CASSAVA SCIENCES INC	COM	14817C107		1,272	103	SH		DFND	32	0	0	103
CATALENT INC	COM	148806102		10,965	195	SH		DFND	32	0	0	195
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,022	66	SH		DFND	32	0	0	66
CATERPILLAR INC	COM	149123101		3,812,511	11,446	SH		DFND	32	0	0	11,446
CATHAY GEN BANCORP	COM	149150104		7,544	200	SH		DFND	32	0	0	200
CAVA GROUP INC	COM	148929102		9,832	106	SH		DFND	32	0	0	106
CAVCO INDS INC DEL	COM	149568107		8,308	24	SH		DFND	32	0	0	24
CBIZ INC	COM	124805102		0	0	SH		DFND	32	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		134,805	793	SH		DFND	32	0	0	793
CBRE GBL REAL ESTATE INC FD	COM	12504G100		932	185	SH		DFND	32	0	0	185
CBRE GROUP INC	CL A	12504L109		503,739	5,653	SH		DFND	32	0	0	5,653
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		13,043	1,174	SH		DFND	32	0	0	1,174
CDW CORP	COM	12514G108		54,564	244	SH		DFND	32	0	0	244
CECO ENVIRONMENTAL CORP	COM	125141101		31,735	1,100	SH		DFND	32	0	0	1,100
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		98,701	1,816	SH		DFND	32	0	0	1,816
CELANESE CORP DEL	COM	150870103		64,612	479	SH		DFND	32	0	0	479
CELESTICA INC	COM	15101Q207		31,245	545	SH		DFND	32	0	0	545
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807		813	325	SH		DFND	32	0	0	325
CEL-SCI CORP	COM PAR NEW	150837607		163,264	140,745	SH		DFND	32	0	0	140,745
CELSIUS HLDGS INC	COM NEW	15118V207		57,661	1,010	SH		DFND	32	0	0	1,010
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208		6,807	1,190	SH		DFND	32	0	0	1,190
CEMEX SAB DE CV	SPON ADR NEW	151290889		5,465	855	SH		DFND	32	0	0	855
CENCORA INC	COM	03073E105		609,572	2,706	SH		DFND	32	0	0	2,706
CENNTRO INC	COM	150964104		4	3	SH		DFND	32	0	0	3
CENOVUS ENERGY INC	COM	15135U109		22,858	1,163	SH		DFND	32	0	0	1,163
CENTENE CORP DEL	COM	15135B101		30,564	461	SH		DFND	32	0	0	461
CENTERPOINT ENERGY INC	COM	15189T107		151,099	4,877	SH		DFND	32	0	0	4,877
CENTERRA GOLD INC	COM	152006102		4,368	650	SH		DFND	32	0	0	650
CENTERSPACE	COM	15202L107		2,673	40	SH		DFND	32	0	0	40
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		2,205	343	SH		DFND	32	0	0	343
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		2,064	63	SH		DFND	32	0	0	63
CENTURY CMNTYS INC	COM	156504300		45,689	559	SH		DFND	32	0	0	559
CERENCE INC	COM	156727109		566	200	SH		DFND	32	0	0	200
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		4,089	100	SH		DFND	32	0	0	100
CERTARA INC	COM	15687V109		5,069	366	SH		DFND	32	0	0	366
CERUS CORP	COM	157085101		9,011	5,120	SH		DFND	32	0	0	5,120
CF INDS HLDGS INC	COM	125269100		48,563	655	SH		DFND	32	0	0	655
CGI INC	CL A SUB VTG	12532H104		8,584	86	SH		DFND	32	0	0	86
CHAMPIONX CORPORATION	COM	15872M104		118,173	3,558	SH		DFND	32	0	0	3,558
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		14,375	9,520	SH		DFND	32	0	0	9,520
CHARLES RIV LABS INTL INC	COM	159864107		237,154	1,148	SH		DFND	32	0	0	1,148
SCHWAB CHARLES CORP	COM	808513105		519,196	7,046	SH		DFND	32	0	0	7,046
CHART INDS INC	COM	16115Q308		35,508	246	SH		DFND	32	0	0	246
CHARTER COMMUNICATIONS INC N	CL A	16119P108		101,347	339	SH		DFND	32	0	0	339
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		197,175	1,195	SH		DFND	32	0	0	1,195
CHEESECAKE FACTORY INC	COM	163072101		217,769	5,543	SH		DFND	32	0	0	5,543
CHEMED CORP NEW	COM	16359R103		38,062	70	SH		DFND	32	0	0	70
CHENIERE ENERGY INC	COM NEW	16411R208		1,704,450	9,749	SH		DFND	32	0	0	9,749
CHESAPEAKE ENERGY CORP	COM	165167735		12,944	157	SH		DFND	32	0	0	157
CHESAPEAKE UTILS CORP	COM	165303108		72,800	685	SH		DFND	32	0	0	685
CHEVRON CORP NEW	COM	166764100		12,665,741	80,973	SH		DFND	32	0	0	80,973
CHEWY INC	CL A	16679L109		15,690	576	SH		DFND	32	0	0	576
CHIMERA INVT CORP	COM SHS	16934Q802		0	0	SH		DFND	32	0	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105		710	200	SH		DFND	32	0	0	200
CHINA FD INC	COM	169373107		18,891	1,867	SH		DFND	32	0	0	1,867
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		7,285	279	SH		DFND	32	0	0	279
CHIPOTLE MEXICAN GRILL INC	COM	169656105		789,932	12,609	SH		DFND	32	0	0	12,609
CHOICE HOTELS INTL INC	COM	169905106		102,731	863	SH		DFND	32	0	0	863
CHORD ENERGY CORPORATION	COM NEW	674215207		74,911	447	SH		DFND	32	0	0	447
CHUBB LIMITED	COM	H1467J104		1,106,695	4,339	SH		DFND	32	0	0	4,339
CHURCH & DWIGHT CO INC	COM	171340102		306,002	2,951	SH		DFND	32	0	0	2,951
CHURCHILL DOWNS INC	COM	171484108		184,021	1,318	SH		DFND	32	0	0	1,318
CHUYS HLDGS INC	COM	171604101		0	0	SH		DFND	32	0	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882		4,472	1,879	SH		DFND	32	0	0	1,879
CIENA CORP	COM NEW	171779309		16,718	347	SH		DFND	32	0	0	347
CIMPRESS PLC	SHS EURO	G2143T103		8,060	92	SH		DFND	32	0	0	92
CINCINNATI FINL CORP	COM	172062101		139,430	1,181	SH		DFND	32	0	0	1,181
CINTAS CORP	COM	172908105		2,367,242	3,381	SH		DFND	32	0	0	3,381
CIRRUS LOGIC INC	COM	172755100		14,681	115	SH		DFND	32	0	0	115
CISCO SYS INC	COM	17275R102		5,246,783	110,435	SH		DFND	32	0	0	110,435
CITIGROUP INC	COM NEW	172967424		1,105,611	17,422	SH		DFND	32	0	0	17,422
CITIZENS FINL GROUP INC	COM	174610105		125,732	3,490	SH		DFND	32	0	0	3,490
CITY OFFICE REIT INC	COM	178587101		2,002	402	SH		DFND	32	0	0	402
CIVEO CORP CDA	COM NEW	17878Y207		2,572	103	SH		DFND	32	0	0	103
CIVITAS RESOURCES INC	COM NEW	17888H103		38,073	552	SH		DFND	32	0	0	552
CLEAN ENERGY FUELS CORP	COM	184499101		1,335	500	SH		DFND	32	0	0	500
CLEAN HARBORS INC	COM	184496107		29,173	129	SH		DFND	32	0	0	129
CLEANSPARK INC	COM NEW	18452B209		114,840	7,200	SH		DFND	32	0	0	7,200
CLEAR SECURE INC	COM CL A	18467V109		3,274	175	SH		DFND	32	0	0	175
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		701	17	SH		DFND	32	0	0	17
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		305,795	6,450	SH		DFND	32	0	0	6,450
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		8,687	214	SH		DFND	32	0	0	214
CLEARFIELD INC	COM	18482P103		3,856	100	SH		DFND	32	0	0	100
CLEARPOINT NEURO INC	COM	18507C103		3,908	725	SH		DFND	32	0	0	725
CLEARSIDE BIOMEDICAL INC	COM	185063104		260	200	SH		DFND	32	0	0	200
CLEARWATER PAPER CORP	COM	18538R103		2,036	42	SH		DFND	32	0	0	42
CLEARWAY ENERGY INC	CL A	18539C105		227	10	SH		DFND	32	0	0	10
CLEARWAY ENERGY INC	CL C	18539C204		9,960	403	SH		DFND	32	0	0	403
CLENE INC	COMMON STOCK	185634102		7,249	20,350	SH		DFND	32	0	0	20,350
CLEVELAND-CLIFFS INC NEW	COM	185899101		49,340	3,206	SH		DFND	32	0	0	3,206
CLOROX CO DEL	COM	189054109		517,208	3,790	SH		DFND	32	0	0	3,790
CLOUDFLARE INC	CL A COM	18915M107		54,668	660	SH		DFND	32	0	0	660
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		3,022	530	SH		DFND	32	0	0	530
CLOUGH GLOBAL EQUITY FD	COM	18914C100		8,875	1,272	SH		DFND	32	0	0	1,272
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		5,632	1,047	SH		DFND	32	0	0	1,047
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		1,384	1,125	SH		DFND	32	0	0	1,125
CME GROUP INC	COM	12572Q105		214,137	1,089	SH		DFND	32	0	0	1,089
CMS ENERGY CORP	COM	125896100		34,332	577	SH		DFND	32	0	0	577
CNA FINL CORP	COM	126117100		30,130	654	SH		DFND	32	0	0	654
CNFINANCE HLDGS LTD	SPON ADS	18979T105		729	450	SH		DFND	32	0	0	450
CNH INDL N V	SHS	N20944109		8,000	790	SH		DFND	32	0	0	790
CNO FINL GROUP INC	COM	12621E103		1,473	53	SH		DFND	32	0	0	53
CNX RES CORP	COM	12653C108		17,180	707	SH		DFND	32	0	0	707
COASTAL FINL CORP WA	COM NEW	19046P209		9,551	207	SH		DFND	32	0	0	207
COCA COLA CO	COM	191216100		4,486,558	70,488	SH		DFND	32	0	0	70,488
COCA COLA CONS INC	COM	191098102		486,080	448	SH		DFND	32	0	0	448
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		173,860	2,386	SH		DFND	32	0	0	2,386
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		117,086	1,364	SH		DFND	32	0	0	1,364
CODA OCTOPUS GROUP INC	COM NEW	19188U206		1,205	200	SH		DFND	32	0	0	200
CODEXIS INC	COM	192005106		23,603	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		1,931	825	SH		DFND	32	0	0	825
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		35,744	633	SH		DFND	32	0	0	633
COGNEX CORP	COM	192422103		69,385	1,484	SH		DFND	32	0	0	1,484
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		211,652	3,113	SH		DFND	32	0	0	3,113
COHEN & STEERS CLOSED-END OP	COM	19248P106		22,217	1,859	SH		DFND	32	0	0	1,859
COHEN & STEERS INC	COM	19247A100		19,727	272	SH		DFND	32	0	0	272
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		17,557	781	SH		DFND	32	0	0	781
COHEN & STEERS QUALITY INCOM	COM	19247L106		5,221	447	SH		DFND	32	0	0	447
COHEN & STEERS REIT & PFD &	COM	19247X100		226,995	11,144	SH		DFND	32	0	0	11,144
COHEN & STEERS SELECT PFD &	COM	19248Y107		26,087	1,319	SH		DFND	32	0	0	1,319
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		25,958	1,308	SH		DFND	32	0	0	1,308
COHEN & STEERS TOTAL RETURN	COM	19247R103		1,906	165	SH		DFND	32	0	0	165
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		1,423	100	SH		DFND	32	0	0	100
COHERENT CORP	COM	19247G107		87,604	1,209	SH		DFND	32	0	0	1,209
COHU INC	COM	192576106		2,383	72	SH		DFND	32	0	0	72
COINBASE GLOBAL INC	COM CL A	19260Q107		3,287,004	14,791	SH		DFND	32	0	0	14,791
COLGATE PALMOLIVE CO	COM	194162103		761,141	7,844	SH		DFND	32	0	0	7,844
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		1,178	1,270	SH		DFND	32	0	0	1,270
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		994	200	SH		DFND	32	0	0	200
COLONY BANKCORP INC	COM	19623P101		282	23	SH		DFND	32	0	0	23
COLUMBIA BKG SYS INC	COM	197236102		2,789	140	SH		DFND	32	0	0	140
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		5,882	184	SH		DFND	32	0	0	184
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		7,061	101	SH		DFND	32	0	0	101
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		7,883	387	SH		DFND	32	0	0	387
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		5,672	170	SH		DFND	32	0	0	170
COLUMBIA SPORTSWEAR CO	COM	198516106		11,078	140	SH		DFND	32	0	0	140
COLUMBUS MCKINNON CORP N Y	COM	199333105		5,669	164	SH		DFND	32	0	0	164
COMCAST CORP NEW	CL A	20030N101		1,920,728	49,048	SH		DFND	32	0	0	49,048
COMERICA INC	COM	200340107		7,135	140	SH		DFND	32	0	0	140
COMFORT SYS USA INC	COM	199908104		73,317	241	SH		DFND	32	0	0	241
COMMERCE BANCSHARES INC	COM	200525103		127,064	2,278	SH		DFND	32	0	0	2,278
COMMERCIAL METALS CO	COM	201723103		2,145	39	SH		DFND	32	0	0	39
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		234,897	2,742	SH		DFND	32	0	0	2,742
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		56,069	1,188	SH		DFND	32	0	0	1,188
COMMUNITY HEALTH SYS INC NEW	COM	203668108		11,404	3,394	SH		DFND	32	0	0	3,394
COMMVAULT SYS INC	COM	204166102		5,349	44	SH		DFND	32	0	0	44
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		3,712	276	SH		DFND	32	0	0	276
COMPASS INC	CL A	20464U100		3,978	1,105	SH		DFND	32	0	0	1,105
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		52,405	2,394	SH		DFND	32	0	0	2,394
COMPASS MINERALS INTL INC	COM	20451N101		465	45	SH		DFND	32	0	0	45
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		5,575	923	SH		DFND	32	0	0	923
CONAGRA BRANDS INC	COM	205887102		230,381	8,106	SH		DFND	32	0	0	8,106
CONCENTRIX CORP	COM	20602D101		56,121	887	SH		DFND	32	0	0	887
CONDUENT INC	COM	206787103		1,079	331	SH		DFND	32	0	0	331
CONFLUENT INC	CLASS A COM	20717M103		25,130	851	SH		DFND	32	0	0	851
CONMED CORP	COM	207410101		55,156	796	SH		DFND	32	0	0	796
CONOCOPHILLIPS	COM	20825C104		2,071,360	18,109	SH		DFND	32	0	0	18,109
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		1,718	100	SH		DFND	32	0	0	100
CONSOLIDATED EDISON INC	COM	209115104		1,416,619	15,842	SH		DFND	32	0	0	15,842
CONSTELLATION BRANDS INC	CL A	21036P108		617,859	2,402	SH		DFND	32	0	0	2,402
CONSTELLATION ENERGY CORP	COM	21037T109		2,628,144	13,123	SH		DFND	32	0	0	13,123
CONSTELLIUM SE	CL A SHS	F21107101		0	0	SH		DFND	32	0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		58,743	1,064	SH		DFND	32	0	0	1,064
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		792,503	4,345	SH		DFND	32	0	0	4,345
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		478,950	6,254	SH		DFND	32	0	0	6,254
CONTEXT THERAPEUTICS INC	COM	21077P108		1,003	500	SH		DFND	32	0	0	500
CONTEXTLOGIC INC	CL A NEW	21077C305		211	37	SH		DFND	32	0	0	37
COPA HOLDINGS SA	CL A	P31076105		571	6	SH		DFND	32	0	0	6
COPART INC	COM	217204106		263,868	4,872	SH		DFND	32	0	0	4,872
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		24,623	984	SH		DFND	32	0	0	984
CORCEPT THERAPEUTICS INC	COM	218352102		304,106	9,360	SH		DFND	32	0	0	9,360
CORE & MAIN INC	CL A	21874C102		57,896	1,183	SH		DFND	32	0	0	1,183
CORE LABORATORIES INC	COM	21867A105		10,313	508	SH		DFND	32	0	0	508
CORE MOLDING TECHNOLOGIES IN	COM	218683100		5,165	324	SH		DFND	32	0	0	324
COREBRIDGE FINL INC	COM	21871X109		51,688	1,775	SH		DFND	32	0	0	1,775
CORECIVIC INC	COM	21871N101		5,192	400	SH		DFND	32	0	0	400
CORMEDIX INC	COM	21900C308		2,771	640	SH		DFND	32	0	0	640
CORNERSTONE STRATEGIC VALUE	COM	21924B302		1,540	200	SH		DFND	32	0	0	200
CORNERSTONE TOTAL RETURN FD	COM	21924U300		4,240	540	SH		DFND	32	0	0	540
CORNING INC	COM	219350105		410,012	10,554	SH		DFND	32	0	0	10,554
CORPAY INC	COM SHS	219948106		52,483	197	SH		DFND	32	0	0	197
CORTEVA INC	COM	22052L104		724,859	13,438	SH		DFND	32	0	0	13,438
COSAN S A	ADS	22113B103		7,404	760	SH		DFND	32	0	0	760
COSTAR GROUP INC	COM	22160N109		202,032	2,725	SH		DFND	32	0	0	2,725
COSTCO WHSL CORP NEW	COM	22160K105		18,615,483	21,901	SH		DFND	32	0	0	21,901
COTERRA ENERGY INC	COM	127097103		102,826	3,855	SH		DFND	32	0	0	3,855
COTY INC	COM CL A	222070203		2,134	213	SH		DFND	32	0	0	213
COUCHBASE INC	COM	22207T101		7,761	425	SH		DFND	32	0	0	425
COUPANG INC	CL A	22266T109		45,587	2,176	SH		DFND	32	0	0	2,176
COURSERA INC	COM	22266M104		716	100	SH		DFND	32	0	0	100
COUSINS PPTYS INC	COM NEW	222795502		187,773	8,111	SH		DFND	32	0	0	8,111
CPS TECHNOLOGIES CORP	COM	12619F104		383	225	SH		DFND	32	0	0	225
CRA INTL INC	COM	12618T105		20,388	118	SH		DFND	32	0	0	118
CRACKER BARREL OLD CTRY STOR	COM	22410J106		10,690	254	SH		DFND	32	0	0	254
CRANE COMPANY	COMMON STOCK	224408104		97,809	675	SH		DFND	32	0	0	675
CRAWFORD & CO	CL A	224633206		320	37	SH		DFND	32	0	0	37
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584		807	300	SH		DFND	32	0	0	300
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408		385	100	SH		DFND	32	0	0	100
CREATIVE REALITIES INC	COM	22530J309		1,407	300	SH		DFND	32	0	0	300
CREDICORP LTD	COM	G2519Y108		39,821	247	SH		DFND	32	0	0	247
CREDIT ACCEP CORP MICH	COM	225310101		139,993	272	SH		DFND	32	0	0	272
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		1,543	764	SH		DFND	32	0	0	764
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		3,194	100	SH		DFND	32	0	0	100
CRESCENT ENERGY COMPANY	CL A COM	44952J104		3,472	293	SH		DFND	32	0	0	293
CRESUD S A C I F Y A	SPONSORED ADR	226406106		17,064	2,076	SH		DFND	32	0	0	2,076
CRH PLC	ORD	G25508105		141,275	1,884	SH		DFND	32	0	0	1,884
CRINETICS PHARMACEUTICALS IN	COM	22663K107		18,498	413	SH		DFND	32	0	0	413
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		77,882	1,442	SH		DFND	32	0	0	1,442
CRITEO S A	SPONS ADS	226718104		30,591	811	SH		DFND	32	0	0	811
CROCS INC	COM	227046109		438	3	SH		DFND	32	0	0	3
CRONOS GROUP INC	COM	22717L101		2,388	1,025	SH		DFND	32	0	0	1,025
CROSS CTRY HEALTHCARE INC	COM	227483104		1,384	100	SH		DFND	32	0	0	100
CROSS TIMBERS RTY TR	TR UNIT	22757R109		2,901	269	SH		DFND	32	0	0	269
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778		1,134	52	SH		DFND	32	0	0	52
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,706,854	7,064	SH		DFND	32	0	0	7,064
CROWN CASTLE INC	COM	22822V101		1,079,214	11,046	SH		DFND	32	0	0	11,046
CROWN CRAFTS INC	COM	228309100		785	150	SH		DFND	32	0	0	150
CROWN HLDGS INC	COM	228368106		13,862	186	SH		DFND	32	0	0	186
CRYOPORT INC	COM PAR $0.001	229050307		0	0	SH		DFND	32	0	0	0
CSW INDUSTRIALS INC	COM	126402106		6,104	23	SH		DFND	32	0	0	23
CSX CORP	COM	126408103		1,955,527	58,461	SH		DFND	32	0	0	58,461
CTO RLTY GROWTH INC NEW	COM	22948Q101		15,761	903	SH		DFND	32	0	0	903
CTS CORP	COM	126501105		15,762	311	SH		DFND	32	0	0	311
CUBESMART	COM	229663109		172,616	3,821	SH		DFND	32	0	0	3,821
CULLEN FROST BANKERS INC	COM	229899109		4,946	49	SH		DFND	32	0	0	49
CUMMINS INC	COM	231021106		1,146,050	4,138	SH		DFND	32	0	0	4,138
CURTISS WRIGHT CORP	COM	231561101		65,582	242	SH		DFND	32	0	0	242
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		522	120	SH		DFND	32	0	0	120
CUSTOMERS BANCORP INC	COM	23204G100		4,078	85	SH		DFND	32	0	0	85
CVR ENERGY INC	COM	12662P108		15,337	573	SH		DFND	32	0	0	573
CVS HEALTH CORP	COM	126650100		860,530	14,570	SH		DFND	32	0	0	14,570
CYBERARK SOFTWARE LTD	SHS	M2682V108		116,477	426	SH		DFND	32	0	0	426
CYBIN INC	COM	23256X100		271	1,000	SH		DFND	32	0	0	1,000
CYTOKINETICS INC	COM NEW	23282W605		2,763	51	SH		DFND	32	0	0	51
CYTOMX THERAPEUTICS INC	COM	23284F105		1,098	900	SH		DFND	32	0	0	900
D R HORTON INC	COM	23331A109		507,880	3,604	SH		DFND	32	0	0	3,604
DANA INC	COM	235825205		182	15	SH		DFND	32	0	0	15
DANAHER CORPORATION	COM	235851102		1,347,193	5,392	SH		DFND	32	0	0	5,392
DANAOS CORPORATION	SHS	Y1968P121		19,913	216	SH		DFND	32	0	0	216
DANIMER SCIENTIFIC INC	COM CL A	236272100		621	1,030	SH		DFND	32	0	0	1,030
DARDEN RESTAURANTS INC	COM	237194105		209,387	1,384	SH		DFND	32	0	0	1,384
DARLING INGREDIENTS INC	COM	237266101		59,682	1,624	SH		DFND	32	0	0	1,624
DATA STORAGE CORP	COM NEW	23786R201		2,952	450	SH		DFND	32	0	0	450
DATADOG INC	CL A COM	23804L103		396,116	3,054	SH		DFND	32	0	0	3,054
DAVITA INC	COM	23918K108		69,285	500	SH		DFND	32	0	0	500
STRATEGY SHS	DAY HAGAN NED	86280R803		211,211	5,346	SH		DFND	32	0	0	5,346
DAYFORCE INC	COM	15677J108		0	0	SH		DFND	32	0	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J200		0	0	SH		DFND	32	0	0	0
DECKERS OUTDOOR CORP	COM	243537107		479,135	495	SH		DFND	32	0	0	495
DEERE & CO	COM	244199105		1,375,061	3,680	SH		DFND	32	0	0	3,680
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		74,288	1,777	SH		DFND	32	0	0	1,777
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873		2,323	106	SH		DFND	32	0	0	106
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		105,791	1,685	SH		DFND	32	0	0	1,685
DELCATH SYS INC	COM NEW	24661P807		1,256	150	SH		DFND	32	0	0	150
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		242,880	6,000	SH		DFND	32	0	0	6,000
DELEK US HLDGS INC NEW	COM	24665A103		4,167	168	SH		DFND	32	0	0	168
DELL TECHNOLOGIES INC	CL C	24703L202		195,777	1,420	SH		DFND	32	0	0	1,420
DELTA AIR LINES INC DEL	COM NEW	247361702		486,548	10,256	SH		DFND	32	0	0	10,256
DELTA APPAREL INC	COM	247368103		0	0	SH		DFND	32	0	0	0
DENALI THERAPEUTICS INC	COM	24823R105		2,508	108	SH		DFND	32	0	0	108
DENISON MINES CORP	COM	248356107		591	297	SH		DFND	32	0	0	297
DENTSPLY SIRONA INC	COM	24906P109		12,770	513	SH		DFND	32	0	0	513
DESIGNER BRANDS INC	CL A	250565108		1,503	220	SH		DFND	32	0	0	220
DESPEGAR COM CORP	ORD SHS	G27358103		4,631	350	SH		DFND	32	0	0	350
DESTINATION XL GROUP INC	COM	25065K104		910	250	SH		DFND	32	0	0	250
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		62,571	7,754	SH		DFND	32	0	0	7,754
DEUTSCHE BANK A G	NAMEN AKT	D18190898		220,816	13,853	SH		DFND	32	0	0	13,853
DEVON ENERGY CORP NEW	COM	25179M103		384,571	8,113	SH		DFND	32	0	0	8,113
DEXCOM INC	COM	252131107		324,040	2,858	SH		DFND	32	0	0	2,858
DHT HOLDINGS INC	SHS NEW	Y2065G121		7,618	658	SH		DFND	32	0	0	658
DIAGEO PLC	SPON ADR NEW	25243Q205		561,878	4,457	SH		DFND	32	0	0	4,457
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		3,112	1,055	SH		DFND	32	0	0	1,055
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		2,354	152	SH		DFND	32	0	0	152
DIAMONDBACK ENERGY INC	COM	25278X109		453,088	2,263	SH		DFND	32	0	0	2,263
DIAMONDROCK HOSPITALITY CO	COM	252784301		3,548	420	SH		DFND	32	0	0	420
DIANA SHIPPING INC	COM	Y2066G104		297	104	SH		DFND	32	0	0	104
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138		11	20	SH		DFND	32	0	0	20
DICKS SPORTING GOODS INC	COM	253393102		415,535	1,934	SH		DFND	32	0	0	1,934
DIGI INTL INC	COM	253798102		47,924	2,090	SH		DFND	32	0	0	2,090
DIGITAL RLTY TR INC	COM	253868103		676,571	4,450	SH		DFND	32	0	0	4,450
DIGITAL TURBINE INC	COM NEW	25400W102		996	600	SH		DFND	32	0	0	600
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		808	59	SH		DFND	32	0	0	59
DIGITALOCEAN HLDGS INC	COM	25402D102		3,823	110	SH		DFND	32	0	0	110
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		3,782,853	91,065	SH		DFND	32	0	0	91,065
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		724	28	SH		DFND	32	0	0	28
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		971,495	36,345	SH		DFND	32	0	0	36,345
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		620,522	23,848	SH		DFND	32	0	0	23,848
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		635,875	23,123	SH		DFND	32	0	0	23,123
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		65,076	1,594	SH		DFND	32	0	0	1,594
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		2,898,285	110,243	SH		DFND	32	0	0	110,243
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		1,132,527	43,029	SH		DFND	32	0	0	43,029
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		218,792	8,883	SH		DFND	32	0	0	8,883
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		1,153,252	42,864	SH		DFND	32	0	0	42,864
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		757,621	21,080	SH		DFND	32	0	0	21,080
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		2,006,325	42,000	SH		DFND	32	0	0	42,000
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		1,910,641	40,652	SH		DFND	32	0	0	40,652
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		44,482,978	1,379,745	SH		DFND	32	0	0	1,379,745
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		48,118	818	SH		DFND	32	0	0	818
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		104,856	1,745	SH		DFND	32	0	0	1,745
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		301,955	5,821	SH		DFND	32	0	0	5,821
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		159,956	4,267	SH		DFND	32	0	0	4,267
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		3,451,679	107,899	SH		DFND	32	0	0	107,899
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		374,705	9,542	SH		DFND	32	0	0	9,542
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		2,954,882	102,671	SH		DFND	32	0	0	102,671
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		171,817	6,759	SH		DFND	32	0	0	6,759
DINGDONG CAYMAN LTD	ADS	25445D101		1,397	702	SH		DFND	32	0	0	702
DIODES INC	COM	254543101		15,393	214	SH		DFND	32	0	0	214
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		11,746	998	SH		DFND	32	0	0	998
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		0	0	SH		DFND	32	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		234,274	2,640	SH		DFND	32	0	0	2,640
DISCOVER FINL SVCS	COM	254709108		1,645,735	12,581	SH		DFND	32	0	0	12,581
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501		9,020	385	SH		DFND	32	0	0	385
ETF SER SOLUTIONS	DISTILLATE US	26922A321		7,739	151	SH		DFND	32	0	0	151
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		1,123	368	SH		DFND	32	0	0	368
DLH HLDGS CORP	COM	23335Q100		2,218	210	SH		DFND	32	0	0	210
DLOCAL LTD	CLASS A COM	G29018101		1,497	185	SH		DFND	32	0	0	185
DMC GLOBAL INC	COM	23291C103		649	45	SH		DFND	32	0	0	45
DNP SELECT INCOME FD INC	COM	23325P104		9,555	1,162	SH		DFND	32	0	0	1,162
DOCEBO INC	COM	25609L105		5,756	149	SH		DFND	32	0	0	149
DOCUSIGN INC	COM	256163106		62,060	1,160	SH		DFND	32	0	0	1,160
DOLBY LABORATORIES INC	COM CL A	25659T107		34,577	436	SH		DFND	32	0	0	436
DOLE PLC	ORD SHS	G27907107		1,249	102	SH		DFND	32	0	0	102
DOLLAR GEN CORP NEW	COM	256677105		79,872	604	SH		DFND	32	0	0	604
DOLLAR TREE INC	COM	256746108		445,978	4,177	SH		DFND	32	0	0	4,177
DOMINION ENERGY INC	COM	25746U109		638,149	13,023	SH		DFND	32	0	0	13,023
DOMINOS PIZZA INC	COM	25754A201		342,767	664	SH		DFND	32	0	0	664
DONALDSON INC	COM	257651109		4,548	64	SH		DFND	32	0	0	64
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		5,247	88	SH		DFND	32	0	0	88
DOORDASH INC	CL A	25809K105		1,078,336	9,913	SH		DFND	32	0	0	9,913
DORMAN PRODS INC	COM	258278100		8,691	95	SH		DFND	32	0	0	95
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109		3,003	230	SH		DFND	32	0	0	230
DOUBLELINE INCOME SOLUTIONS	COM	258622109		14,796	1,182	SH		DFND	32	0	0	1,182
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		32,735	2,131	SH		DFND	32	0	0	2,131
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		15,010	951	SH		DFND	32	0	0	951
DOUBLEVERIFY HLDGS INC	COM	25862V105		46,319	2,379	SH		DFND	32	0	0	2,379
DOUGLAS DYNAMICS INC	COM	25960R105		1,375	59	SH		DFND	32	0	0	59
DOUGLAS ELLIMAN INC	COM	25961D105		492	424	SH		DFND	32	0	0	424
DOUGLAS EMMETT INC	COM	25960P109		266	20	SH		DFND	32	0	0	20
DOVER CORP	COM	260003108		417,295	2,313	SH		DFND	32	0	0	2,313
DOW INC	COM	260557103		786,390	14,824	SH		DFND	32	0	0	14,824
DOXIMITY INC	CL A	26622P107		7,692	275	SH		DFND	32	0	0	275
DR REDDYS LABS LTD	ADR	256135203		19,505	256	SH		DFND	32	0	0	256
DRAFTKINGS INC NEW	COM CL A	26142V105		198,179	5,192	SH		DFND	32	0	0	5,192
DREAM FINDERS HOMES INC	COM CL A	26154D100		6,713	260	SH		DFND	32	0	0	260
DRIL-QUIP INC	COM	262037104		205	11	SH		DFND	32	0	0	11
DRIVEN BRANDS HLDGS INC	COM	26210V102		4,901	385	SH		DFND	32	0	0	385
DROPBOX INC	CL A	26210C104		2,382	106	SH		DFND	32	0	0	106
DT MIDSTREAM INC	COMMON STOCK	23345M107		107,065	1,507	SH		DFND	32	0	0	1,507
DTE ENERGY CO	COM	233331107		391,994	3,531	SH		DFND	32	0	0	3,531
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		5,480	500	SH		DFND	32	0	0	500
DUCOMMUN INC DEL	COM	264147109		0	0	SH		DFND	32	0	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		6,408	652	SH		DFND	32	0	0	652
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,735,449	17,315	SH		DFND	32	0	0	17,315
DUN & BRADSTREET HLDGS INC	COM	26484T106		4,600	497	SH		DFND	32	0	0	497
DUOLINGO INC	CL A COM	26603R106		123,115	590	SH		DFND	32	0	0	590
DUPONT DE NEMOURS INC	COM	26614N102		728,675	9,053	SH		DFND	32	0	0	9,053
DUTCH BROS INC	CL A	26701L100		7,783	188	SH		DFND	32	0	0	188
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		3,106	315	SH		DFND	32	0	0	315
DXC TECHNOLOGY CO	COM	23355L106		5,632	295	SH		DFND	32	0	0	295
DXP ENTERPRISES INC	COM NEW	233377407		4,584	100	SH		DFND	32	0	0	100
DYCOM INDS INC	COM	267475101		16,201	96	SH		DFND	32	0	0	96
DYNATRACE INC	COM NEW	268150109		280,654	6,273	SH		DFND	32	0	0	6,273
DZS INC	COM	268211109		234	200	SH		DFND	32	0	0	200
E L F BEAUTY INC	COM	26856L103		44,040	209	SH		DFND	32	0	0	209
EAGLE BANCORP INC MD	COM	268948106		189	10	SH		DFND	32	0	0	10
EAGLE CAP GROWTH FD INC	COM	269451100		83,568	9,034	SH		DFND	32	0	0	9,034
EAGLE MATLS INC	COM	26969P108		99,639	458	SH		DFND	32	0	0	458
EAGLE POINT CREDIT COMPANY I	COM	269808101		1,138	113	SH		DFND	32	0	0	113
EAGLE POINT INCOME COMPANY I	COM	269817102		5,372	340	SH		DFND	32	0	0	340
EAST WEST BANCORP INC	COM	27579R104		133,321	1,821	SH		DFND	32	0	0	1,821
EASTERLY GOVT PPTYS INC	COM	27616P103		4,037	326	SH		DFND	32	0	0	326
EASTGROUP PPTYS INC	COM	277276101		80,172	471	SH		DFND	32	0	0	471
EASTMAN CHEM CO	COM	277432100		274,342	2,800	SH		DFND	32	0	0	2,800
EASTMAN KODAK CO	COM NEW	277461406		7,580	1,409	SH		DFND	32	0	0	1,409
EATON CORP PLC	SHS	G29183103		5,953,790	18,988	SH		DFND	32	0	0	18,988
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825		246,401	4,950	SH		DFND	32	0	0	4,950
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		236,582	4,765	SH		DFND	32	0	0	4,765
EBAY INC.	COM	278642103		84,696	1,577	SH		DFND	32	0	0	1,577
ECHOSTAR CORP	CL A	278768106		1,692	95	SH		DFND	32	0	0	95
ECOLAB INC	COM	278865100		406,645	1,709	SH		DFND	32	0	0	1,709
ECOPETROL S A	SPONSORED ADS	279158109		161,114	14,398	SH		DFND	32	0	0	14,398
EDGEWELL PERS CARE CO	COM	28035Q102		723	18	SH		DFND	32	0	0	18
EDIBLE GARDEN AG INC	COM NEW	28059P303		3	2	SH		DFND	32	0	0	2
EDISON INTL	COM	281020107		981,666	13,670	SH		DFND	32	0	0	13,670
EDITAS MEDICINE INC	COM	28106W103		7,472	1,600	SH		DFND	32	0	0	1,600
EDWARDS LIFESCIENCES CORP	COM	28176E108		879,362	9,520	SH		DFND	32	0	0	9,520
EGAIN CORP	COM NEW	28225C806		631	100	SH		DFND	32	0	0	100
ELANCO ANIMAL HEALTH INC	COM	28414H103		6,190	429	SH		DFND	32	0	0	429
ELASTIC N V	ORD SHS	N14506104		67,663	594	SH		DFND	32	0	0	594
ELBIT SYS LTD	ORD	M3760D101		2,296	13	SH		DFND	32	0	0	13
ELDORADO GOLD CORP NEW	COM	284902509		10,353	700	SH		DFND	32	0	0	700
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		126	300	SH		DFND	32	0	0	300
ELECTRONIC ARTS INC	COM	285512109		142,301	1,021	SH		DFND	32	0	0	1,021
ELEMENT SOLUTIONS INC	COM	28618M106		14,616	539	SH		DFND	32	0	0	539
ELEVANCE HEALTH INC	COM	036752103		2,006,522	3,703	SH		DFND	32	0	0	3,703
ELI LILLY & CO	COM	532457108		12,659,871	13,983	SH		DFND	32	0	0	13,983
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107		23,137	3,329	SH		DFND	32	0	0	3,329
ELLSWORTH GROWTH & INCOME FD	COM	289074106		31,729	3,851	SH		DFND	32	0	0	3,851
ELME COMMUNITIES	SH BEN INT	939653101		3,605	226	SH		DFND	32	0	0	226
EMBECTA CORP	COMMON STOCK	29082K105		7,960	637	SH		DFND	32	0	0	637
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		2,990	174	SH		DFND	32	0	0	174
EMCOR GROUP INC	COM	29084Q100		156,815	430	SH		DFND	32	0	0	430
EMERALD HOLDING INC	COM	29103W104		1,423	250	SH		DFND	32	0	0	250
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		3,649	535	SH		DFND	32	0	0	535
EMERSON ELEC CO	COM	291011104		1,019,454	9,254	SH		DFND	32	0	0	9,254
EMPIRE ST RLTY TR INC	CL A	292104106		100,198	10,682	SH		DFND	32	0	0	10,682
EMPLOYERS HLDGS INC	COM	292218104		5,243	123	SH		DFND	32	0	0	123
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889		25,224	760	SH		DFND	32	0	0	760
ENACT HLDGS INC	COM	29249E109		615	20	SH		DFND	32	0	0	20
ENBRIDGE INC	COM	29250N105		664,276	18,665	SH		DFND	32	0	0	18,665
ENCOMPASS HEALTH CORP	COM	29261A100		78,701	917	SH		DFND	32	0	0	917
ENDAVA PLC	ADS	29260V105		88	3	SH		DFND	32	0	0	3
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		2,722	101	SH		DFND	32	0	0	101
ENERGIZER HLDGS INC NEW	COM	29272W109		791	27	SH		DFND	32	0	0	27
ENERGOUS CORP	COM NEW	29272C202		304	279	SH		DFND	32	0	0	279
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		9,804	5,571	SH		DFND	32	0	0	5,571
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,941,889	43,246	SH		DFND	32	0	0	43,246
ENERGY SVCS ACQUISITION CORP	COM	29271Q103		5,157	720	SH		DFND	32	0	0	720
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,682,977	165,412	SH		DFND	32	0	0	165,412
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,145	30	SH		DFND	32	0	0	30
ENEL CHILE S.A.	SPONSORED ADR	29278D105		2,560	914	SH		DFND	32	0	0	914
ENERSYS	COM	29275Y102		18,692	181	SH		DFND	32	0	0	181
ENHABIT INC	COM	29332G102		1,909	214	SH		DFND	32	0	0	214
ENI S P A	SPONSORED ADR	26874R108		19,059	619	SH		DFND	32	0	0	619
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		245,139	17,815	SH		DFND	32	0	0	17,815
ENOVIS CORPORATION	COM	194014502		70,422	1,558	SH		DFND	32	0	0	1,558
ENOVIX CORPORATION	COM	293594107		443,934	28,715	SH		DFND	32	0	0	28,715
ENPHASE ENERGY INC	COM	29355A107		53,145	533	SH		DFND	32	0	0	533
ENPRO INC	COM	29355X107		5,100	35	SH		DFND	32	0	0	35
ENSIGN GROUP INC	COM	29358P101		55,563	449	SH		DFND	32	0	0	449
ENTEGRIS INC	COM	29362U104		544,489	4,021	SH		DFND	32	0	0	4,021
ENTERGY CORP NEW	COM	29364G103		181,319	1,695	SH		DFND	32	0	0	1,695
ENTERPRISE FINL SVCS CORP	COM	293712105		11,381	278	SH		DFND	32	0	0	278
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,985,589	68,516	SH		DFND	32	0	0	68,516
ENTRADA THERAPEUTICS INC	COM	29384C108		2,850	200	SH		DFND	32	0	0	200
ENVELA CORP	COM	29402E102		898	200	SH		DFND	32	0	0	200
ENVERIC BIOSCIENCES INC	COM NEW	29405E208		291	465	SH		DFND	32	0	0	465
ENVESTNET INC	COM	29404K106		67,848	1,084	SH		DFND	32	0	0	1,084
ENVIVA INC	COM	29415B103		54	125	SH		DFND	32	0	0	125
EOG RES INC	COM	26875P101		511,953	4,067	SH		DFND	32	0	0	4,067
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		4,255	3,350	SH		DFND	32	0	0	3,350
EPAM SYS INC	COM	29414B104		23,702	126	SH		DFND	32	0	0	126
EPR PPTYS	COM SH BEN INT	26884U109		29,082	693	SH		DFND	32	0	0	693
EQT CORP	COM	26884L109		119,400	3,229	SH		DFND	32	0	0	3,229
EQUIFAX INC	COM	294429105		461,194	1,902	SH		DFND	32	0	0	1,902
EQUINIX INC	COM	29444U700		668,243	883	SH		DFND	32	0	0	883
EQUINOR ASA	SPONSORED ADR	29446M102		326,956	11,448	SH		DFND	32	0	0	11,448
EQUINOX GOLD CORP	COM	29446Y502		2,615	500	SH		DFND	32	0	0	500
EQUITABLE HLDGS INC	COM	29452E101		77,136	1,888	SH		DFND	32	0	0	1,888
EQUITRANS MIDSTREAM CORP	COM	294600101		64,302	4,954	SH		DFND	32	0	0	4,954
EQUITY COMWLTH	COM SH BEN INT	294628102		2,638	136	SH		DFND	32	0	0	136
EQUITY COMWLTH	6.5% CNV PFD D	294628201		24,910	1,000	SH		DFND	32	0	0	1,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		80,167	1,231	SH		DFND	32	0	0	1,231
EQUITY RESIDENTIAL	SH BEN INT	29476L107		127,417	1,838	SH		DFND	32	0	0	1,838
EQUUS TOTAL RETURN INC	COM	294766100		2,640	2,000	SH		DFND	32	0	0	2,000
ERIE INDTY CO	CL A	29530P102		39,961	110	SH		DFND	32	0	0	110
ESAB CORPORATION	COM	29605J106		5,530	59	SH		DFND	32	0	0	59
ESCALADE INC	COM	296056104		3,448	250	SH		DFND	32	0	0	250
ESCO TECHNOLOGIES INC	COM	296315104		29,411	280	SH		DFND	32	0	0	280
ESPERION THERAPEUTICS INC NE	COM	29664W105		3,608	1,625	SH		DFND	32	0	0	1,625
ESS TECH INC	COMMON STOCK	26916J106		286	350	SH		DFND	32	0	0	350
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		176,308	6,363	SH		DFND	32	0	0	6,363
ESSENTIAL UTILS INC	COM	29670G102		56,839	1,523	SH		DFND	32	0	0	1,523
ESSEX PPTY TR INC	COM	297178105		280,415	1,030	SH		DFND	32	0	0	1,030
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		4,544	100	SH		DFND	32	0	0	100
ETON PHARMACEUTICALS INC	COM	29772L108		987	300	SH		DFND	32	0	0	300
ETSY INC	COM	29786A106		109,054	1,849	SH		DFND	32	0	0	1,849
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127		1,372	784	SH		DFND	32	0	0	784
EURONET WORLDWIDE INC	COM	298736109		932	9	SH		DFND	32	0	0	9
EUROPEAN EQUITY FD INC	COM	298768102		12,646	1,408	SH		DFND	32	0	0	1,408
EATON VANCE ENHANCED EQUITY	COM	278277108		73,261	3,364	SH		DFND	32	0	0	3,364
EATON VANCE FLTING RATE INC	COM	278279104		10,229	762	SH		DFND	32	0	0	762
EATON VANCE LTD DURATION INC	COM	27828H105		86,583	8,889	SH		DFND	32	0	0	8,889
EATON VANCE MUN BD FD	COM	27827X101		0	0	SH		DFND	32	0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		8,861	856	SH		DFND	32	0	0	856
EATON VANCE MUN INCOME 2028	SHS	27829U105		43,964	2,351	SH		DFND	32	0	0	2,351
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		32,097	1,906	SH		DFND	32	0	0	1,906
EATON VANCE NEW YORK MUN BD	COM	27827Y109		8,381	850	SH		DFND	32	0	0	850
EATON VANCE RISK-MANAGED DIV	COM	27829G106		19,903	2,267	SH		DFND	32	0	0	2,267
EATON VANCE SHORT DURATION D	COM	27828V104		29,473	2,729	SH		DFND	32	0	0	2,729
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		5,100	200	SH		DFND	32	0	0	200
EATON VANCE TX ADV GLBL DIV	COM	27828S101		20,200	1,085	SH		DFND	32	0	0	1,085
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		69,041	5,051	SH		DFND	32	0	0	5,051
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		135,731	9,661	SH		DFND	32	0	0	9,661
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		10,741	1,299	SH		DFND	32	0	0	1,299
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		86,190	10,200	SH		DFND	32	0	0	10,200
EVANS BANCORP INC	COM NEW	29911Q208		3,851	137	SH		DFND	32	0	0	137
EVENTBRITE INC	COM CL A	29975E109		39	8	SH		DFND	32	0	0	8
EVERBRIDGE INC	COM	29978A104		3,499	100	SH		DFND	32	0	0	100
EVERCORE INC	CLASS A	29977A105		8,344	40	SH		DFND	32	0	0	40
EVEREST GROUP LTD	COM	G3223R108		41,498	109	SH		DFND	32	0	0	109
EVERGY INC	COM	30034W106		153,011	2,889	SH		DFND	32	0	0	2,889
EVERSOURCE ENERGY	COM	30040W108		109,633	1,933	SH		DFND	32	0	0	1,933
EVERSPIN TECHNOLOGIES INC	COM	30041T104		1,078	180	SH		DFND	32	0	0	180
EVERTEC INC	COM	30040P103		27,328	822	SH		DFND	32	0	0	822
EVGO INC	CL A COM	30052F100		4,900	2,000	SH		DFND	32	0	0	2,000
EVOLUS INC	COM	30052C107		5,490	506	SH		DFND	32	0	0	506
EVOTEC AG	SPONSORED ADS	30050E105		1,594	332	SH		DFND	32	0	0	332
EXACT SCIENCES CORP	COM	30063P105		218,306	5,167	SH		DFND	32	0	0	5,167
EXELA TECHNOLOGIES INC	COM	30162V805		39	16	SH		DFND	32	0	0	16
EXELIXIS INC	COM	30161Q104		40,581	1,806	SH		DFND	32	0	0	1,806
EXELON CORP	COM	30161N101		1,296,088	37,448	SH		DFND	32	0	0	37,448
EXLSERVICE HOLDINGS INC	COM	302081104		3,763	120	SH		DFND	32	0	0	120
EXP WORLD HLDGS INC	COM	30212W100		14,194	1,258	SH		DFND	32	0	0	1,258
EXPEDIA GROUP INC	COM NEW	30212P303		90,587	719	SH		DFND	32	0	0	719
EXPEDITORS INTL WASH INC	COM	302130109		90,438	725	SH		DFND	32	0	0	725
EXPONENT INC	COM	30214U102		110,677	1,164	SH		DFND	32	0	0	1,164
EXPRO GROUP HOLDINGS NV	COM	N3144W105		15,036	656	SH		DFND	32	0	0	656
EXTRA SPACE STORAGE INC	COM	30225T102		247,215	1,591	SH		DFND	32	0	0	1,591
EXXON MOBIL CORP	COM	30231G102		16,453,714	142,927	SH		DFND	32	0	0	142,927
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		1,479	170	SH		DFND	32	0	0	170
EZCORP INC	CL A NON VTG	302301106		6,387	610	SH		DFND	32	0	0	610
F N B CORP	COM	302520101		83,083	6,073	SH		DFND	32	0	0	6,073
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		238	6	SH		DFND	32	0	0	6
F5 INC	COM	315616102		344	2	SH		DFND	32	0	0	2
FABRINET	SHS	G3323L100		183,103	748	SH		DFND	32	0	0	748
FACTSET RESH SYS INC	COM	303075105		629,531	1,542	SH		DFND	32	0	0	1,542
FAIR ISAAC CORP	COM	303250104		366,210	246	SH		DFND	32	0	0	246
FANHUA INC	SPONSORED ADR	30712A103		1,194	600	SH		DFND	32	0	0	600
FARMER BROS CO	COM	307675108		536	200	SH		DFND	32	0	0	200
FARMLAND PARTNERS INC	COM	31154R109		74,854	6,492	SH		DFND	32	0	0	6,492
FARO TECHNOLOGIES INC	COM	311642102		3,200	200	SH		DFND	32	0	0	200
FASTENAL CO	COM	311900104		156,899	2,497	SH		DFND	32	0	0	2,497
FASTLY INC	CL A	31188V100		2,801	380	SH		DFND	32	0	0	380
FAT BRANDS INC	CLASS A COM	30258N105		1,313	256	SH		DFND	32	0	0	256
FATE THERAPEUTICS INC	COM	31189P102		1,476	450	SH		DFND	32	0	0	450
FB FINL CORP	COM	30257X104		30,612	784	SH		DFND	32	0	0	784
FEDERAL AGRIC MTG CORP	CL C	313148306		16,424	91	SH		DFND	32	0	0	91
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		73,326	726	SH		DFND	32	0	0	726
FEDERAL SIGNAL CORP	COM	313855108		19,670	235	SH		DFND	32	0	0	235
FEDERATED HERMES INC	CL B	314211103		16,440	500	SH		DFND	32	0	0	500
FEDERATED HERMES PREM MUNI I	COM	31423P108		2,286	200	SH		DFND	32	0	0	200
FEDEX CORP	COM	31428X106		4,308,249	14,368	SH		DFND	32	0	0	14,368
FENNEC PHARMACEUTICALS INC	COM	31447P100		611	100	SH		DFND	32	0	0	100
FERGUSON PLC NEW	SHS	G3421J106		96,907	500	SH		DFND	32	0	0	500
FERRARI N V	COM	N3167Y103		281,277	689	SH		DFND	32	0	0	689
FERROGLOBE PLC	SHS	G33856108		2,680	500	SH		DFND	32	0	0	500
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		916,520	21,596	SH		DFND	32	0	0	21,596
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253		13,507	934	SH		DFND	32	0	0	934
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		672,213	13,932	SH		DFND	32	0	0	13,932
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		12,974	507	SH		DFND	32	0	0	507
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		3,696,610	130,438	SH		DFND	32	0	0	130,438
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		1,884,749	58,424	SH		DFND	32	0	0	58,424
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		413,524	14,042	SH		DFND	32	0	0	14,042
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		421,269	14,479	SH		DFND	32	0	0	14,479
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		1,157,700	37,833	SH		DFND	32	0	0	37,833
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		7,412,707	259,549	SH		DFND	32	0	0	259,549
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		938,692	39,691	SH		DFND	32	0	0	39,691
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		10,372,856	221,737	SH		DFND	32	0	0	221,737
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		4,698,721	98,361	SH		DFND	32	0	0	98,361
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		12,570	619	SH		DFND	32	0	0	619
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		667,356	24,562	SH		DFND	32	0	0	24,562
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		118,504	2,415	SH		DFND	32	0	0	2,415
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		4,991	100	SH		DFND	32	0	0	100
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		2,680,066	46,986	SH		DFND	32	0	0	46,986
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		122,018	1,915	SH		DFND	32	0	0	1,915
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,981,508	37,938	SH		DFND	32	0	0	37,938
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		383,121	4,729	SH		DFND	32	0	0	4,729
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,309,088	27,616	SH		DFND	32	0	0	27,616
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		225,009	8,968	SH		DFND	32	0	0	8,968
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		2,024,040	34,933	SH		DFND	32	0	0	34,933
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,470,051	21,429	SH		DFND	32	0	0	21,429
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		51,020	780	SH		DFND	32	0	0	780
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,775,061	10,349	SH		DFND	32	0	0	10,349
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		43,547	881	SH		DFND	32	0	0	881
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		802,309	31,662	SH		DFND	32	0	0	31,662
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		736,878	16,762	SH		DFND	32	0	0	16,762
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		2,085,049	29,816	SH		DFND	32	0	0	29,816
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		69,551	1,407	SH		DFND	32	0	0	1,407
FIDELITY NATL INFORMATION SV	COM	31620M106		269,878	3,581	SH		DFND	32	0	0	3,581
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		2,077,440	33,879	SH		DFND	32	0	0	33,879
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		1,669,518	44,308	SH		DFND	32	0	0	44,308
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,635,740	36,406	SH		DFND	32	0	0	36,406
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		16,857	534	SH		DFND	32	0	0	534
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		252,097	4,378	SH		DFND	32	0	0	4,378
FIFTH THIRD BANCORP	COM	316773100		284,151	7,787	SH		DFND	32	0	0	7,787
FIGS INC	CL A	30260D103		1,599	300	SH		DFND	32	0	0	300
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,973,983	96,667	SH		DFND	32	0	0	96,667
FINVOLUTION GROUP	SPONSORED ADS	31810T101		14,873	3,118	SH		DFND	32	0	0	3,118
FIRST AMERN FINL CORP	COM	31847R102		3,259	60	SH		DFND	32	0	0	60
FIRST BUSEY CORP	COM NEW	319383204		291	12	SH		DFND	32	0	0	12
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		494,897	294	SH		DFND	32	0	0	294
FIRST FINL BANCORP OH	COM	320209109		83,321	3,750	SH		DFND	32	0	0	3,750
FIRST FINL BANKSHARES INC	COM	32020R109		50,802	1,720	SH		DFND	32	0	0	1,720
FIRST FNDTN INC	COM	32026V104		334	51	SH		DFND	32	0	0	51
FIRST HAWAIIAN INC	COM	32051X108		270	13	SH		DFND	32	0	0	13
FIRST HORIZON CORPORATION	COM	320517105		6,986	443	SH		DFND	32	0	0	443
FIRST INDL RLTY TR INC	COM	32054K103		76,835	1,617	SH		DFND	32	0	0	1,617
FIRST MAJESTIC SILVER CORP	COM	32076V103		4,845	818	SH		DFND	32	0	0	818
FIRST MERCHANTS CORP	COM	320817109		14,388	432	SH		DFND	32	0	0	432
FIRST LONG IS CORP	COM	320734106		200	20	SH		DFND	32	0	0	20
FIRST SOLAR INC	COM	336433107		82,518	366	SH		DFND	32	0	0	366
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		3,603	252	SH		DFND	32	0	0	252
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383		19,239	1,349	SH		DFND	32	0	0	1,349
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		12,366	550	SH		DFND	32	0	0	550
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		530,150	10,706	SH		DFND	32	0	0	10,706
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		6,263,884	74,535	SH		DFND	32	0	0	74,535
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		158,601	1,660	SH		DFND	32	0	0	1,660
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		35,240	588	SH		DFND	32	0	0	588
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		68,688	1,066	SH		DFND	32	0	0	1,066
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		53,487	934	SH		DFND	32	0	0	934
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		412,749	2,014	SH		DFND	32	0	0	2,014
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		82,748	3,456	SH		DFND	32	0	0	3,456
FIRST TR ENHANCED EQUITY INC	COM	337318109		4,980	250	SH		DFND	32	0	0	250
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		69,770	1,507	SH		DFND	32	0	0	1,507
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		170,977	7,151	SH		DFND	32	0	0	7,151
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		37,314	1,223	SH		DFND	32	0	0	1,223
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		193,094	1,847	SH		DFND	32	0	0	1,847
FIRST TR HIGH INCOME LONG /	COM	33738E109		22,075	1,789	SH		DFND	32	0	0	1,789
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		51,451	854	SH		DFND	32	0	0	854
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		13,606	200	SH		DFND	32	0	0	200
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		4,187	323	SH		DFND	32	0	0	323
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		113,035	4,814	SH		DFND	32	0	0	4,814
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		562,561	30,624	SH		DFND	32	0	0	30,624
FIRST TR INTER DURATN PFD &	COM	33718W103		1,837	100	SH		DFND	32	0	0	100
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		121,791	2,588	SH		DFND	32	0	0	2,588
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		10,807	316	SH		DFND	32	0	0	316
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		388,812	4,009	SH		DFND	32	0	0	4,009
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		55,903	456	SH		DFND	32	0	0	456
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		34,531	469	SH		DFND	32	0	0	469
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,307,475	20,890	SH		DFND	32	0	0	20,890
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		66,693	1,388	SH		DFND	32	0	0	1,388
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		780,506	15,286	SH		DFND	32	0	0	15,286
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		163,968	1,511	SH		DFND	32	0	0	1,511
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		10,228	139	SH		DFND	32	0	0	139
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		54,923	1,448	SH		DFND	32	0	0	1,448
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		767,491	15,884	SH		DFND	32	0	0	15,884
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,827,153	32,385	SH		DFND	32	0	0	32,385
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		50,168	2,138	SH		DFND	32	0	0	2,138
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		53,641	709	SH		DFND	32	0	0	709
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		3,909	85	SH		DFND	32	0	0	85
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		139,428	4,100	SH		DFND	32	0	0	4,100
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		198,991	1,614	SH		DFND	32	0	0	1,614
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		313,776	1,589	SH		DFND	32	0	0	1,589
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		111,992	4,262	SH		DFND	32	0	0	4,262
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822		26,522	990	SH		DFND	32	0	0	990
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		375,950	12,342	SH		DFND	32	0	0	12,342
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		60,837	395	SH		DFND	32	0	0	395
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		240,016	13,826	SH		DFND	32	0	0	13,826
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		2,510,692	45,857	SH		DFND	32	0	0	45,857
FIRST TR SR FLTG RATE INCOME	COM	33733U108		1,512	150	SH		DFND	32	0	0	150
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		319,131	6,982	SH		DFND	32	0	0	6,982
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,582	80	SH		DFND	32	0	0	80
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		436,788	13,085	SH		DFND	32	0	0	13,085
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		14,856	3,819	SH		DFND	32	0	0	3,819
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		7,557	186	SH		DFND	32	0	0	186
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604		22,452	1,410	SH		DFND	32	0	0	1,410
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		787,740	18,298	SH		DFND	32	0	0	18,298
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		75,593	555	SH		DFND	32	0	0	555
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		165,705	1,668	SH		DFND	32	0	0	1,668
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		5,070,921	124,440	SH		DFND	32	0	0	124,440
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		87,824	878	SH		DFND	32	0	0	878
FIRST WATCH RESTAURANT GROUP	COM	33748L101		0	0	SH		DFND	32	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		67,828	647	SH		DFND	32	0	0	647
FIRSTENERGY CORP	COM	337932107		360,752	9,427	SH		DFND	32	0	0	9,427
FIRSTSERVICE CORP NEW	COM	33767E202		6,857	45	SH		DFND	32	0	0	45
FISERV INC	COM	337738108		335,042	2,248	SH		DFND	32	0	0	2,248
FIVE BELOW INC	COM	33829M101		22,121	203	SH		DFND	32	0	0	203
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		5,274	1,800	SH		DFND	32	0	0	1,800
FIVE9 INC	COM	338307101		2,690	61	SH		DFND	32	0	0	61
FIVERR INTL LTD	ORD SHS	M4R82T106		609	26	SH		DFND	32	0	0	26
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		5,117	267	SH		DFND	32	0	0	267
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		1,706	201	SH		DFND	32	0	0	201
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		33,662	2,276	SH		DFND	32	0	0	2,276
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		3,967	380	SH		DFND	32	0	0	380
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		11,085	713	SH		DFND	32	0	0	713
FLEX LTD	ORD	Y2573F102		268,212	9,095	SH		DFND	32	0	0	9,095
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104		788	450	SH		DFND	32	0	0	450
FLEXSHARES TR	HIG YLD VL ETF	33939L662		75,541	1,870	SH		DFND	32	0	0	1,870
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		17,641	748	SH		DFND	32	0	0	748
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		39,910	1,363	SH		DFND	32	0	0	1,363
FLEXSHARES TR	INTL QLTDV IDX	33939L837		10,847	436	SH		DFND	32	0	0	436
FLEXSHARES TR	M STAR DEV MKT	33939L803		35,864	513	SH		DFND	32	0	0	513
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		40,833	767	SH		DFND	32	0	0	767
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		310,911	7,746	SH		DFND	32	0	0	7,746
FLEXSHARES TR	MORNSTAR USMKT	33939L100		89,533	448	SH		DFND	32	0	0	448
FLEXSHARES TR	STOXX GLOBR INF	33939L795		23,419	440	SH		DFND	32	0	0	440
FLEXSHOPPER INC	COM NEW	33939J303		640	500	SH		DFND	32	0	0	500
FLOOR & DECOR HLDGS INC	CL A	339750101		164,027	1,650	SH		DFND	32	0	0	1,650
FLOTEK INDS INC DEL	COM NEW	343389409		270	55	SH		DFND	32	0	0	55
FLOWERS FOODS INC	COM	343498101		4,337	195	SH		DFND	32	0	0	195
FLOWSERVE CORP	COM	34354P105		74,192	1,542	SH		DFND	32	0	0	1,542
FLUENCE ENERGY INC	COM CL A	34379V103		4,335	250	SH		DFND	32	0	0	250
FLUOR CORP NEW	COM	343412102		192,636	4,423	SH		DFND	32	0	0	4,423
FLUSHING FINL CORP	COM	343873105		1,307	99	SH		DFND	32	0	0	99
FLUTTER ENTMT PLC	SHS	G3643J108		5,288	29	SH		DFND	32	0	0	29
FLYWIRE CORPORATION	COM VTG	302492103		0	0	SH		DFND	32	0	0	0
FMC CORP	COM NEW	302491303		39,752	691	SH		DFND	32	0	0	691
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		24,570	228	SH		DFND	32	0	0	228
FONAR CORP	COM NEW	344437405		1,600	100	SH		DFND	32	0	0	100
FOOT LOCKER INC	COM	344849104		12,211	490	SH		DFND	32	0	0	490
FORD MTR CO DEL	COM	345370860		1,115,462	88,952	SH		DFND	32	0	0	88,952
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203		264	276	SH		DFND	32	0	0	276
FORESTAR GROUP INC	COM	346232101		1,248	39	SH		DFND	32	0	0	39
FORMFACTOR INC	COM	346375108		69,791	1,153	SH		DFND	32	0	0	1,153
FORTINET INC	COM	34959E109		337,512	5,600	SH		DFND	32	0	0	5,600
FORTIVE CORP	COM	34959J108		183,471	2,476	SH		DFND	32	0	0	2,476
FORTREA HLDGS INC	COMMON STOCK	34965K107		20,493	878	SH		DFND	32	0	0	878
FORTUNA MNG CORP	COM NEW	349942102		4,890	1,000	SH		DFND	32	0	0	1,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		242,675	3,737	SH		DFND	32	0	0	3,737
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		202	12	SH		DFND	32	0	0	12
FORWARD INDS INC N Y	COM NEW	349862409		10	2	SH		DFND	32	0	0	2
FOUR CORNERS PPTY TR INC	COM	35086T109		10,121	410	SH		DFND	32	0	0	410
FOX CORP	CL A COM	35137L105		18,171	529	SH		DFND	32	0	0	529
FOX CORP	CL B COM	35137L204		4,419	138	SH		DFND	32	0	0	138
FOX FACTORY HLDG CORP	COM	35138V102		40,817	847	SH		DFND	32	0	0	847
FRANCO NEV CORP	COM	351858105		118,117	997	SH		DFND	32	0	0	997
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		62,901	2,578	SH		DFND	32	0	0	2,578
FRANKLIN ELEC INC	COM	353514102		22,693	236	SH		DFND	32	0	0	236
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		0	0	SH		DFND	32	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		4,440	203	SH		DFND	32	0	0	203
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504		11,000	204	SH		DFND	32	0	0	204
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		29,881	956	SH		DFND	32	0	0	956
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		240,114	8,101	SH		DFND	32	0	0	8,101
FRANKLIN LTD DURATION INCOME	COM	35472T101		54,587	8,610	SH		DFND	32	0	0	8,610
FRANKLIN RESOURCES INC	COM	354613101		51,071	2,285	SH		DFND	32	0	0	2,285
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		537,656	15,009	SH		DFND	32	0	0	15,009
FRANKLIN UNVL TR	SH BEN INT	355145103		40,714	5,979	SH		DFND	32	0	0	5,979
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		300,837	5,413	SH		DFND	32	0	0	5,413
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1,290,252	25,156	SH		DFND	32	0	0	25,156
FREEPORT-MCMORAN INC	CL B	35671D857		1,013,179	20,847	SH		DFND	32	0	0	20,847
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		12,830	672	SH		DFND	32	0	0	672
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		13,850	634	SH		DFND	32	0	0	634
FRESHPET INC	COM	358039105		228,373	1,765	SH		DFND	32	0	0	1,765
FRONTDOOR INC	COM	35905A109		1,521	45	SH		DFND	32	0	0	45
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,964	75	SH		DFND	32	0	0	75
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		14,554	2,285	SH		DFND	32	0	0	2,285
FS KKR CAP CORP	COM	302635206		401,799	20,365	SH		DFND	32	0	0	20,365
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		985,735	19,512	SH		DFND	32	0	0	19,512
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		7,740	417	SH		DFND	32	0	0	417
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		16,100	380	SH		DFND	32	0	0	380
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596		652,209	21,023	SH		DFND	32	0	0	21,023
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828		174,993	8,109	SH		DFND	32	0	0	8,109
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		2,272	98	SH		DFND	32	0	0	98
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		101,657	4,313	SH		DFND	32	0	0	4,313
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		55,109	2,521	SH		DFND	32	0	0	2,521
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		105,263	3,561	SH		DFND	32	0	0	3,561
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		1,448,545	50,088	SH		DFND	32	0	0	50,088
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		34,996	1,439	SH		DFND	32	0	0	1,439
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		145,984	6,400	SH		DFND	32	0	0	6,400
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284		426,109	20,147	SH		DFND	32	0	0	20,147
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		1,574,594	59,486	SH		DFND	32	0	0	59,486
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		333,522	11,920	SH		DFND	32	0	0	11,920
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		4,585,081	175,977	SH		DFND	32	0	0	175,977
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		209,658	8,056	SH		DFND	32	0	0	8,056
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268		1,251,583	61,060	SH		DFND	32	0	0	61,060
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		51,629	2,208	SH		DFND	32	0	0	2,208
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		123,252	5,639	SH		DFND	32	0	0	5,639
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		20,197	525	SH		DFND	32	0	0	525
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326		651,350	21,405	SH		DFND	32	0	0	21,405
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		3,650,793	96,800	SH		DFND	32	0	0	96,800
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		125,614	3,865	SH		DFND	32	0	0	3,865
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		1,726,855	49,350	SH		DFND	32	0	0	49,350
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		79,091	2,276	SH		DFND	32	0	0	2,276
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		55,984	1,656	SH		DFND	32	0	0	1,656
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		506,738	14,856	SH		DFND	32	0	0	14,856
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		352,415	9,944	SH		DFND	32	0	0	9,944
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		54,528	1,478	SH		DFND	32	0	0	1,478
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		38,363	1,125	SH		DFND	32	0	0	1,125
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		327,490	9,243	SH		DFND	32	0	0	9,243
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		41,937	1,176	SH		DFND	32	0	0	1,176
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		94,772	2,150	SH		DFND	32	0	0	2,150
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		138,940	3,201	SH		DFND	32	0	0	3,201
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		304,269	6,610	SH		DFND	32	0	0	6,610
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		114,304	2,560	SH		DFND	32	0	0	2,560
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		229,973	4,915	SH		DFND	32	0	0	4,915
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620		220,581	7,065	SH		DFND	32	0	0	7,065
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		111,411	3,000	SH		DFND	32	0	0	3,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		168,433	4,450	SH		DFND	32	0	0	4,450
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638		20,921	668	SH		DFND	32	0	0	668
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		99,960	3,272	SH		DFND	32	0	0	3,272
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612		147,977	4,974	SH		DFND	32	0	0	4,974
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		41,392	1,020	SH		DFND	32	0	0	1,020
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		46,355	1,188	SH		DFND	32	0	0	1,188
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		33,561	950	SH		DFND	32	0	0	950
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		28,375	713	SH		DFND	32	0	0	713
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250		1,876,565	62,242	SH		DFND	32	0	0	62,242
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		79,565	3,957	SH		DFND	32	0	0	3,957
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		499,052	21,391	SH		DFND	32	0	0	21,391
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		48,763	1,444	SH		DFND	32	0	0	1,444
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375		1,185,482	38,779	SH		DFND	32	0	0	38,779
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391		88,721	2,700	SH		DFND	32	0	0	2,700
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		20,570	425	SH		DFND	32	0	0	425
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		63,000	1,750	SH		DFND	32	0	0	1,750
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		1,028,640	27,937	SH		DFND	32	0	0	27,937
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		2,865,004	79,429	SH		DFND	32	0	0	79,429
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		577,846	16,715	SH		DFND	32	0	0	16,715
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		60,992	2,804	SH		DFND	32	0	0	2,804
FTAI AVIATION LTD	SHS	G3730V105		16,730	162	SH		DFND	32	0	0	162
FTC SOLAR INC	COM	30320C103		291	825	SH		DFND	32	0	0	825
FTI CONSULTING INC	COM	302941109		19,829	92	SH		DFND	32	0	0	92
FUBOTV INC	COM	35953D104		670	540	SH		DFND	32	0	0	540
FULGENT GENETICS INC	COM	359664109		491	25	SH		DFND	32	0	0	25
FULTON FINL CORP PA	COM	360271100		6,249	368	SH		DFND	32	0	0	368
FUNKO INC	COM CL A	361008105		976	100	SH		DFND	32	0	0	100
FUTU HLDGS LTD	SPON ADS CL A	36118L106		2,099	32	SH		DFND	32	0	0	32
FUTUREFUEL CORP	COM	36116M106		234	46	SH		DFND	32	0	0	46
GABELLI CONV & INC SECS FD I	COM	36240B109		2,424	662	SH		DFND	32	0	0	662
GABELLI GLOBAL SMALL & MID C	COM	36249W104		24,406	2,162	SH		DFND	32	0	0	2,162
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		9,068	947	SH		DFND	32	0	0	947
GABELLI UTIL TR	COM	36240A101		24,556	4,148	SH		DFND	32	0	0	4,148
GALAPAGOS NV	SPON ADR	36315X101		3,172	128	SH		DFND	32	0	0	128
GALIANO GOLD INC	COM	36352H100		1,720	1,000	SH		DFND	32	0	0	1,000
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		1,603	195	SH		DFND	32	0	0	195
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		9,982	2,465	SH		DFND	32	0	0	2,465
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		13,300	2,422	SH		DFND	32	0	0	2,422
GAMESTOP CORP NEW	CL A	36467W109		8,864	359	SH		DFND	32	0	0	359
GAMING & LEISURE PPTYS INC	COM	36467J108		82,405	1,823	SH		DFND	32	0	0	1,823
GAN LTD	SHS	G3728V109		1,623	1,100	SH		DFND	32	0	0	1,100
GANNETT CO INC	COM	36472T109		166	36	SH		DFND	32	0	0	36
GAP INC	COM	364760108		3,368	141	SH		DFND	32	0	0	141
GARMIN LTD	SHS	H2906T109		237,336	1,457	SH		DFND	32	0	0	1,457
GARRETT MOTION INC	COM	366505105		945	110	SH		DFND	32	0	0	110
GARTNER INC	COM	366651107		333,203	742	SH		DFND	32	0	0	742
GATES INDL CORP PLC	ORD SHS	G39108108		65,137	4,120	SH		DFND	32	0	0	4,120
GATX CORP	COM	361448103		147,733	1,116	SH		DFND	32	0	0	1,116
GDL FD	COM SH BEN IT	361570104		16,070	2,050	SH		DFND	32	0	0	2,050
GDS HLDGS LTD	SPONSORED ADS	36165L108		3,837	413	SH		DFND	32	0	0	413
GE AEROSPACE	COM NEW	369604301		2,227,522	14,012	SH		DFND	32	0	0	14,012
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		265,039	3,401	SH		DFND	32	0	0	3,401
GE VERNOVA INC	COM	36828A101		678,494	3,956	SH		DFND	32	0	0	3,956
GEN DIGITAL INC	COM	668771108		158,352	6,339	SH		DFND	32	0	0	6,339
GEN RESTAURENT GROUP	CL A COM	36870C104		3,398	375	SH		DFND	32	0	0	375
GENEDX HOLDINGS CORP	COM CL A	81663L200		3,268	125	SH		DFND	32	0	0	125
GENELUX CORPORATION	COM	36870H103		146,250	75,000	SH		DFND	32	0	0	75,000
GENERAC HLDGS INC	COM	368736104		120,849	914	SH		DFND	32	0	0	914
GENERAL AMERN INVS CO INC	COM	368802104		3,353	67	SH		DFND	32	0	0	67
GENERAL DYNAMICS CORP	COM	369550108		5,004,417	17,248	SH		DFND	32	0	0	17,248
GENERAL MLS INC	COM	370334104		671,174	10,610	SH		DFND	32	0	0	10,610
GENERAL MTRS CO	COM	37045V100		1,292,290	27,815	SH		DFND	32	0	0	27,815
GENERATION BIO CO	COM	37148K100		302	107	SH		DFND	32	0	0	107
GENERATION INCOME PPTYS INC	*W EXP 99/99/999	37149D113		450	1,500	SH		DFND	32	0	0	1,500
GENERATION INCOME PPTYS INC	COM NEW	37149D204		37,768	9,234	SH		DFND	32	0	0	9,234
GENFIT S A	ADS	372279109		986	273	SH		DFND	32	0	0	273
GENIUS GROUP LTD	ORD SHS	Y3005A109		97	350	SH		DFND	32	0	0	350
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		4,714	865	SH		DFND	32	0	0	865
GENMAB A/S	SPONSORED ADS	372303206		44,832	1,784	SH		DFND	32	0	0	1,784
GENPACT LIMITED	SHS	G3922B107		47,781	1,484	SH		DFND	32	0	0	1,484
GENTEX CORP	COM	371901109		615,570	18,261	SH		DFND	32	0	0	18,261
GENTHERM INC	COM	37253A103		4,833	98	SH		DFND	32	0	0	98
GENUINE PARTS CO	COM	372460105		365,680	2,644	SH		DFND	32	0	0	2,644
GENWORTH FINL INC	COM SHS	37247D106		1,812	300	SH		DFND	32	0	0	300
GEOPARK LTD	USD SHS	G38327105		2,206	201	SH		DFND	32	0	0	201
GERDAU SA	SPON ADR REP PFD	373737105		10,040	3,042	SH		DFND	32	0	0	3,042
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		652	200	SH		DFND	32	0	0	200
GETTY RLTY CORP NEW	COM	374297109		6,048	227	SH		DFND	32	0	0	227
GEVO INC	COM PAR	374396406		827	1,485	SH		DFND	32	0	0	1,485
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		6,543	168	SH		DFND	32	0	0	168
GIBRALTAR INDS INC	COM	374689107		34,892	509	SH		DFND	32	0	0	509
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		3,285	108	SH		DFND	32	0	0	108
GIGAMEDIA LTD	SHS NEW	Y2711Y112		202	155	SH		DFND	32	0	0	155
GILDAN ACTIVEWEAR INC	COM	375916103		239,123	6,306	SH		DFND	32	0	0	6,306
GILEAD SCIENCES INC	COM	375558103		578,095	8,426	SH		DFND	32	0	0	8,426
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		3,530	10,560	SH		DFND	32	0	0	10,560
GITLAB INC	CLASS A COM	37637K108		10,441	210	SH		DFND	32	0	0	210
GLACIER BANCORP INC NEW	COM	37637Q105		3,222	86	SH		DFND	32	0	0	86
GLADSTONE COMMERCIAL CORP	COM	376536108		257	18	SH		DFND	32	0	0	18
GLADSTONE INVT CORP	COM	376546107		17,160	1,227	SH		DFND	32	0	0	1,227
GLADSTONE LD CORP	COM	376549101		77,102	5,632	SH		DFND	32	0	0	5,632
GLAUKOS CORP	COM	377322102		47,340	400	SH		DFND	32	0	0	400
GSK PLC	SPONSORED ADR	37733W204		546,960	14,207	SH		DFND	32	0	0	14,207
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		44,478	950	SH		DFND	32	0	0	950
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103		4,914	158	SH		DFND	32	0	0	158
GLOBAL MED REIT INC	COM NEW	37954A204		1,816	200	SH		DFND	32	0	0	200
GLOBAL PMTS INC	COM	37940X102		117,611	1,216	SH		DFND	32	0	0	1,216
GLOBAL SELF STORAGE INC	COM	37955N106		4,374	900	SH		DFND	32	0	0	900
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		20,959	728	SH		DFND	32	0	0	728
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178		5,168	516	SH		DFND	32	0	0	516
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		1,887,848	52,985	SH		DFND	32	0	0	52,985
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		10,980	467	SH		DFND	32	0	0	467
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		165,209	8,403	SH		DFND	32	0	0	8,403
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		12,057	267	SH		DFND	32	0	0	267
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5,103	173	SH		DFND	32	0	0	173
GLOBAL X FDS	E COMMERCE ETF	37954Y467		1,543	65	SH		DFND	32	0	0	65
GLOBAL X FDS	EMERGING MKT GRT	37960A644		270,051	9,983	SH		DFND	32	0	0	9,983
GLOBAL X FDS	FINTECH ETF	37954Y814		17,175	683	SH		DFND	32	0	0	683
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		0	0	SH		DFND	32	0	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		8,341	304	SH		DFND	32	0	0	304
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		750,228	19,331	SH		DFND	32	0	0	19,331
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		27,279	534	SH		DFND	32	0	0	534
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		30,804	635	SH		DFND	32	0	0	635
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		3,416	205	SH		DFND	32	0	0	205
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,470,312	83,210	SH		DFND	32	0	0	83,210
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		229,634	7,444	SH		DFND	32	0	0	7,444
GLOBAL X FDS	RUSSELL 2000	37954Y459		114,935	7,170	SH		DFND	32	0	0	7,170
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		24,525	375	SH		DFND	32	0	0	375
GLOBAL X FDS	S&P 500 COVERED	37954Y475		286,164	7,078	SH		DFND	32	0	0	7,078
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		7,798	250	SH		DFND	32	0	0	250
GLOBAL X FDS	SOCIAL MED ETF	37950E416		23,593	559	SH		DFND	32	0	0	559
GLOBAL X FDS	GLOBX SUPDV US	37950E291		1,249,472	72,433	SH		DFND	32	0	0	72,433
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		8,488	970	SH		DFND	32	0	0	970
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		937,051	32,368	SH		DFND	32	0	0	32,368
GLOBAL X FDS	US INFR DEV ETF	37954Y673		109,459	2,957	SH		DFND	32	0	0	2,957
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		354	7	SH		DFND	32	0	0	7
GLOBALSTAR INC	COM	378973408		514	459	SH		DFND	32	0	0	459
GLOBANT S A	COM	L44385109		46,882	263	SH		DFND	32	0	0	263
GLOBE LIFE INC	COM	37959E102		26,579	323	SH		DFND	32	0	0	323
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126		940	500	SH		DFND	32	0	0	500
GLOBUS MED INC	CL A	379577208		6,849	100	SH		DFND	32	0	0	100
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		3,107	100	SH		DFND	32	0	0	100
GMS INC	COM	36251C103		22,087	274	SH		DFND	32	0	0	274
GODADDY INC	CL A	380237107		274,530	1,965	SH		DFND	32	0	0	1,965
GOLAR LNG LTD	SHS	G9456A100		376	12	SH		DFND	32	0	0	12
GOLD FIELDS LTD	SPONSORED ADR	38059T106		5,628	378	SH		DFND	32	0	0	378
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		5,782	419	SH		DFND	32	0	0	419
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		18,549	422	SH		DFND	32	0	0	422
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		300	3	SH		DFND	32	0	0	3
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		42,636	1,057	SH		DFND	32	0	0	1,057
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		19,519	402	SH		DFND	32	0	0	402
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		98,037	2,403	SH		DFND	32	0	0	2,403
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		73,948	1,634	SH		DFND	32	0	0	1,634
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		462,384	14,153	SH		DFND	32	0	0	14,153
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,263,316	37,543	SH		DFND	32	0	0	37,543
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		738,134	6,902	SH		DFND	32	0	0	6,902
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		63,122	996	SH		DFND	32	0	0	996
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		9,249	130	SH		DFND	32	0	0	130
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		3,747	125	SH		DFND	32	0	0	125
GOLDMAN SACHS GROUP INC	COM	38141G104		2,877,933	6,363	SH		DFND	32	0	0	6,363
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		339	3	SH		DFND	32	0	0	3
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		1,521,046	19,468	SH		DFND	32	0	0	19,468
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		914,539	12,233	SH		DFND	32	0	0	12,233
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		66,945	2,910	SH		DFND	32	0	0	2,910
GOLUB CAP BDC INC	COM	38173M102		37,706	2,400	SH		DFND	32	0	0	2,400
GOODYEAR TIRE & RUBR CO	COM	382550101		1,464	129	SH		DFND	32	0	0	129
GOOSEHEAD INS INC	COM CL A	38267D109		5,457	95	SH		DFND	32	0	0	95
GOPRO INC	CL A	38268T103		615	433	SH		DFND	32	0	0	433
GOSSAMER BIO INC	COM	38341P102		1,081	1,200	SH		DFND	32	0	0	1,200
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		3,018	850	SH		DFND	32	0	0	850
GRACO INC	COM	384109104		9,364	118	SH		DFND	32	0	0	118
GRAIL INC	COM	384747101		2,521	164	SH		DFND	32	0	0	164
GRAN TIERRA ENERGY INC	COM	38500T200		580	60	SH		DFND	32	0	0	60
GRAND CANYON ED INC	COM	38526M106		31,340	224	SH		DFND	32	0	0	224
GRANITE CONSTR INC	COM	387328107		6,871	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		71,474	3,113	SH		DFND	32	0	0	3,113
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603		189,356	3,548	SH		DFND	32	0	0	3,548
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104		179	500	SH		DFND	32	0	0	500
GRAPHIC PACKAGING HLDG CO	COM	388689101		52,098	1,988	SH		DFND	32	0	0	1,988
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		6,702	83	SH		DFND	32	0	0	83
GRAY TELEVISION INC	COM	389375106		1,260	242	SH		DFND	32	0	0	242
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		153,810	2,889	SH		DFND	32	0	0	2,889
GREAT ELM GROUP INC	COM NEW	39037G109		1,813	1,007	SH		DFND	32	0	0	1,007
GREENBRIER COS INC	COM	393657101		25,915	523	SH		DFND	32	0	0	523
GREENLANE HLDGS INC	CL A NEW	395330301		1	3	SH		DFND	32	0	0	3
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		2,620	200	SH		DFND	32	0	0	200
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100		923	380	SH		DFND	32	0	0	380
GREIF INC	CL A	397624107		157,484	2,740	SH		DFND	32	0	0	2,740
GREIF INC	CL B	397624206		50,718	812	SH		DFND	32	0	0	812
GRID DYNAMICS HLDGS INC	CL A	39813G109		4,120	392	SH		DFND	32	0	0	392
GRIFFON CORP	COM	398433102		322	5	SH		DFND	32	0	0	5
GRIFOLS S A	SP ADR REP B NVT	398438408		12,377	1,963	SH		DFND	32	0	0	1,963
GROCERY OUTLET HLDG CORP	COM	39874R101		2,654	120	SH		DFND	32	0	0	120
GROUP 1 AUTOMOTIVE INC	COM	398905109		70,494	237	SH		DFND	32	0	0	237
GROWGENERATION CORP	COM	39986L109		3,924	1,825	SH		DFND	32	0	0	1,825
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		3,961	59	SH		DFND	32	0	0	59
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		6,231	40	SH		DFND	32	0	0	40
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		5,724	19	SH		DFND	32	0	0	19
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101		2,012	923	SH		DFND	32	0	0	923
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		1,528	50	SH		DFND	32	0	0	50
GRYPHON DIGITAL MNG INC	COM	400510103		0	0	SH		DFND	32	0	0	0
GSE SYS INC	COM NEW	36227K205		1,150	250	SH		DFND	32	0	0	250
GUARDANT HEALTH INC	COM	40131M109		1,155	40	SH		DFND	32	0	0	40
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		3,073	206	SH		DFND	32	0	0	206
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		78,107	5,239	SH		DFND	32	0	0	5,239
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		89,343	5,619	SH		DFND	32	0	0	5,619
GUIDEWIRE SOFTWARE INC	COM	40171V100		44,814	325	SH		DFND	32	0	0	325
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		15,908	315	SH		DFND	32	0	0	315
GYRE THERAPEUTICS INC	COM	403783103		322	27	SH		DFND	32	0	0	27
BLOCK H & R INC	COM	093671105		41,594	767	SH		DFND	32	0	0	767
FULLER H B CO	COM	359694106		147,935	1,922	SH		DFND	32	0	0	1,922
HALEON PLC	SPON ADS	405552100		219,881	26,620	SH		DFND	32	0	0	26,620
HALLIBURTON CO	COM	406216101		155,731	4,610	SH		DFND	32	0	0	4,610
HALOZYME THERAPEUTICS INC	COM	40637H109		8,273	158	SH		DFND	32	0	0	158
HAMILTON LANE INC	CL A	407497106		28,148	228	SH		DFND	32	0	0	228
HANCOCK WHITNEY CORPORATION	COM	410120109		0	0	SH		DFND	32	0	0	0
HANESBRANDS INC	COM	410345102		7,759	1,574	SH		DFND	32	0	0	1,574
HANNON ARMSTRONG SUST INFR C	COM	41068X100		26,220	886	SH		DFND	32	0	0	886
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		37,203	825	SH		DFND	32	0	0	825
HARLEY DAVIDSON INC	COM	412822108		59,474	1,773	SH		DFND	32	0	0	1,773
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		3,760	410	SH		DFND	32	0	0	410
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		0	0	SH		DFND	32	0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		25,153	751	SH		DFND	32	0	0	751
HASBRO INC	COM	418056107		29,479	504	SH		DFND	32	0	0	504
HASHICORP INC	COM CL A	418100103		5,896	175	SH		DFND	32	0	0	175
HAWAIIAN ELEC INDUSTRIES	COM	419870100		370	41	SH		DFND	32	0	0	41
HAWAIIAN HOLDINGS INC	COM	419879101		70,553	5,676	SH		DFND	32	0	0	5,676
HCA HEALTHCARE INC	COM	40412C101		4,938,379	15,371	SH		DFND	32	0	0	15,371
HDFC BANK LTD	SPONSORED ADS	40415F101		126,584	1,968	SH		DFND	32	0	0	1,968
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,353,098	16,145	SH		DFND	32	0	0	16,145
HEALTH CATALYST INC	COM	42225T107		1,278	200	SH		DFND	32	0	0	200
HEALTHCARE RLTY TR	CL A COM	42226K105		73,447	4,457	SH		DFND	32	0	0	4,457
HEALTHCARE SVCS GROUP INC	COM	421906108		2,560	242	SH		DFND	32	0	0	242
HEALTHEQUITY INC	COM	42226A107		87,579	1,016	SH		DFND	32	0	0	1,016
HEALTHPEAK PROPERTIES INC	COM	42250P103		194,407	9,919	SH		DFND	32	0	0	9,919
HEALTHSTREAM INC	COM	42222N103		1,121	40	SH		DFND	32	0	0	40
HEARTLAND EXPRESS INC	COM	422347104		0	0	SH		DFND	32	0	0	0
HEARTLAND FINL USA INC	COM	42234Q102		55,181	1,241	SH		DFND	32	0	0	1,241
HECLA MNG CO	COM	422704106		3,702	763	SH		DFND	32	0	0	763
HEICO CORP NEW	COM	422806109		44,964	201	SH		DFND	32	0	0	201
HEICO CORP NEW	CL A	422806208		175,954	991	SH		DFND	32	0	0	991
HEIDRICK & STRUGGLES INTL IN	COM	422819102		3,179	101	SH		DFND	32	0	0	101
HELEN OF TROY LTD	COM	G4388N106		8,718	94	SH		DFND	32	0	0	94
HELLO GROUP INC	ADS	423403104		10,080	1,647	SH		DFND	32	0	0	1,647
HELMERICH & PAYNE INC	COM	423452101		17,535	485	SH		DFND	32	0	0	485
HENNESSY FDS TR	STANCE ESG ETF	42588P692		13,940	474	SH		DFND	32	0	0	474
HENRY SCHEIN INC	COM	806407102		25,255	394	SH		DFND	32	0	0	394
HERBALIFE LTD	COM SHS	G4412G101		1,714	165	SH		DFND	32	0	0	165
HERC HLDGS INC	COM	42704L104		138,772	1,041	SH		DFND	32	0	0	1,041
HERCULES CAPITAL INC	COM	427096508		131,876	6,449	SH		DFND	32	0	0	6,449
HERITAGE COMM CORP	COM	426927109		117,509	13,507	SH		DFND	32	0	0	13,507
HERITAGE GLOBAL INC	COM	42727E103		8,856	3,600	SH		DFND	32	0	0	3,600
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		380	155	SH		DFND	32	0	0	155
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		74	21	SH		DFND	32	0	0	21
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		213,953	91,044	SH		DFND	32	0	0	91,044
HESS CORP	COM	42809H107		88,214	598	SH		DFND	32	0	0	598
HESS MIDSTREAM LP	CL A SHS	428103105		66,676	1,830	SH		DFND	32	0	0	1,830
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		166,566	7,868	SH		DFND	32	0	0	7,868
HEXCEL CORP NEW	COM	428291108		50,505	809	SH		DFND	32	0	0	809
HF FOODS GROUP INC	COM	40417F109		1,500	500	SH		DFND	32	0	0	500
HF SINCLAIR CORP	COM	403949100		22,144	415	SH		DFND	32	0	0	415
HIGH INCOME SECS FD	SHS BEN INT	42968F108		1,507	216	SH		DFND	32	0	0	216
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		17,973	2,387	SH		DFND	32	0	0	2,387
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		24,848	3,976	SH		DFND	32	0	0	3,976
HIGHWOODS PPTYS INC	COM	431284108		20,917	796	SH		DFND	32	0	0	796
HILLMAN SOLUTIONS CORP	COM	431636109		0	0	SH		DFND	32	0	0	0
HILLTOP HOLDINGS INC	COM	432748101		876	28	SH		DFND	32	0	0	28
HILTON GRAND VACATIONS INC	COM	43283X105		889	22	SH		DFND	32	0	0	22
HILTON WORLDWIDE HLDGS INC	COM	43300A203		236,965	1,086	SH		DFND	32	0	0	1,086
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		4,281	539	SH		DFND	32	0	0	539
HIMS & HERS HEALTH INC	COM CL A	433000106		1,514	75	SH		DFND	32	0	0	75
HIPPO HLDGS INC	COM NEW	433539202		5,329	310	SH		DFND	32	0	0	310
HIREQUEST INC	COM	433535101		2,482	201	SH		DFND	32	0	0	201
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		616	200	SH		DFND	32	0	0	200
HNI CORP	COM	404251100		3,845	85	SH		DFND	32	0	0	85
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		10,868	502	SH		DFND	32	0	0	502
HOLOGIC INC	COM	436440101		435,402	5,864	SH		DFND	32	0	0	5,864
HOME BANCSHARES INC	COM	436893200		31,896	1,331	SH		DFND	32	0	0	1,331
HOMESTREET INC	COM	43785V102		490	43	SH		DFND	32	0	0	43
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		152,698	4,736	SH		DFND	32	0	0	4,736
HONEYWELL INTL INC	COM	438516106		2,245,072	10,514	SH		DFND	32	0	0	10,514
HOOKER FURNISHINGS CORPORATI	COM	439038100		203	14	SH		DFND	32	0	0	14
HOOKIPA PHARMA INC	COM	43906K100		89	150	SH		DFND	32	0	0	150
HOPE BANCORP INC	COM	43940T109		2,180	203	SH		DFND	32	0	0	203
HORACE MANN EDUCATORS CORP N	COM	440327104		6,686	205	SH		DFND	32	0	0	205
LISTED FD TR	HORIZON KINETICS	53656F623		9,804	300	SH		DFND	32	0	0	300
HORMEL FOODS CORP	COM	440452100		67,287	2,207	SH		DFND	32	0	0	2,207
HOST HOTELS & RESORTS INC	COM	44107P104		44,547	2,478	SH		DFND	32	0	0	2,478
HOULIHAN LOKEY INC	CL A	441593100		195,868	1,452	SH		DFND	32	0	0	1,452
HOWARD HUGHES HOLDINGS INC	COM	44267T102		7,778	120	SH		DFND	32	0	0	120
HOWMET AEROSPACE INC	COM	443201108		992,236	12,782	SH		DFND	32	0	0	12,782
HP INC	COM	40434L105		513,292	14,657	SH		DFND	32	0	0	14,657
HSBC HLDGS PLC	SPON ADR NEW	404280406		109,956	2,528	SH		DFND	32	0	0	2,528
HUBBELL INC	COM	443510607		279,484	765	SH		DFND	32	0	0	765
HUBSPOT INC	COM	443573100		404,006	685	SH		DFND	32	0	0	685
HUDBAY MINERALS INC	COM	443628102		2,265	250	SH		DFND	32	0	0	250
HUDSON PAC PPTYS INC	COM	444097109		722	150	SH		DFND	32	0	0	150
HUMANA INC	COM	444859102		152,463	408	SH		DFND	32	0	0	408
HUNTINGTON BANCSHARES INC	COM	446150104		387,160	29,375	SH		DFND	32	0	0	29,375
HUNTINGTON INGALLS INDS INC	COM	446413106		400,416	1,626	SH		DFND	32	0	0	1,626
HUNTSMAN CORP	COM	447011107		524	23	SH		DFND	32	0	0	23
HURCO CO	COM	447324104		2,213	145	SH		DFND	32	0	0	145
HURON CONSULTING GROUP INC	COM	447462102		8,865	90	SH		DFND	32	0	0	90
HUT 8 CORP	COM	44812J104		2,998	200	SH		DFND	32	0	0	200
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		68	4	SH		DFND	32	0	0	4
HUYA INC	ADS REP SHS A	44852D108		1,975	500	SH		DFND	32	0	0	500
HYATT HOTELS CORP	COM CL A	448579102		120,512	793	SH		DFND	32	0	0	793
HYDROFARM HLDGS GROUP INC	COM	44888K209		1,035	1,500	SH		DFND	32	0	0	1,500
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		0	0	SH		DFND	32	0	0	0
HYSTER-YALE INC	CL A	449172105		4,971	71	SH		DFND	32	0	0	71
I3 VERTICALS INC	COM CL A	46571Y107		3,180	144	SH		DFND	32	0	0	144
IAC INC	COM NEW	44891N208		4,826	103	SH		DFND	32	0	0	103
IAMGOLD CORP	COM	450913108		1,219	325	SH		DFND	32	0	0	325
IBEX LTD	SHS NEW	G4690M101		1,214	75	SH		DFND	32	0	0	75
ICAD INC	COM NEW	44934S206		88	68	SH		DFND	32	0	0	68
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		5,329	323	SH		DFND	32	0	0	323
ICF INTL INC	COM	44925C103		6,681	45	SH		DFND	32	0	0	45
ICICI BANK LIMITED	ADR	45104G104		295,535	10,258	SH		DFND	32	0	0	10,258
ICON PLC	SHS	G4705A100		337,607	1,077	SH		DFND	32	0	0	1,077
ICU MED INC	COM	44930G107		26,956	227	SH		DFND	32	0	0	227
IDACORP INC	COM	451107106		9,532	102	SH		DFND	32	0	0	102
IDEX CORP	COM	45167R104		138,374	688	SH		DFND	32	0	0	688
IDEXX LABS INC	COM	45168D104		186,598	383	SH		DFND	32	0	0	383
ILLINOIS TOOL WKS INC	COM	452308109		1,296,186	5,470	SH		DFND	32	0	0	5,470
ILLUMINA INC	COM	452327109		141,122	1,352	SH		DFND	32	0	0	1,352
IMAX CORP	COM	45245E109		4,193	250	SH		DFND	32	0	0	250
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		231,109	7,688	SH		DFND	32	0	0	7,688
IMMATICS N.V	SHS	N44445109		2,324	200	SH		DFND	32	0	0	200
IMMERSION CORP	COM	452521107		4,914	522	SH		DFND	32	0	0	522
IMMUNITYBIO INC	COM	45256X103		8,342	1,320	SH		DFND	32	0	0	1,320
IMMUTEP LTD	SPONSORED ADS	45257L108		76	38	SH		DFND	32	0	0	38
TIDAL TRUST III	NAACP MINO ETF	45259A209		133,869	3,390	SH		DFND	32	0	0	3,390
IMPINJ INC	COM	453204109		1,568	10	SH		DFND	32	0	0	10
INCYTE CORP	COM	45337C102		24,248	400	SH		DFND	32	0	0	400
INDEPENDENCE RLTY TR INC	COM	45378A106		300	16	SH		DFND	32	0	0	16
INDEPENDENT BK CORP MASS	COM	453836108		1,217	24	SH		DFND	32	0	0	24
INDIA FD INC	COM	454089103		3,751	210	SH		DFND	32	0	0	210
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		2,005	325	SH		DFND	32	0	0	325
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		2,130	579	SH		DFND	32	0	0	579
SELECT SECTOR SPDR TR	INDL	81369Y704		886,454	7,274	SH		DFND	32	0	0	7,274
INFOSYS LTD	SPONSORED ADR	456788108		52,082	2,797	SH		DFND	32	0	0	2,797
ING GROEP N.V.	SPONSORED ADR	456837103		162,305	9,469	SH		DFND	32	0	0	9,469
INGERSOLL RAND INC	COM	45687V106		56,473	622	SH		DFND	32	0	0	622
INGEVITY CORP	COM	45688C107		612	14	SH		DFND	32	0	0	14
INGLES MKTS INC	CL A	457030104		2,058	30	SH		DFND	32	0	0	30
INGREDION INC	COM	457187102		82,411	718	SH		DFND	32	0	0	718
INHIBRX BIOSCIENCES INC	COM	45720N103		1,134	80	SH		DFND	32	0	0	80
INMODE LTD	SHS	M5425M103		1,824	100	SH		DFND	32	0	0	100
INNODATA INC	COM NEW	457642205		2,447	165	SH		DFND	32	0	0	165
INNOVATE CORP	COM	45784J105		369	610	SH		DFND	32	0	0	610
INNOVATIVE INDL PPTYS INC	COM	45781V101		47,408	434	SH		DFND	32	0	0	434
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		12,549,855	417,911	SH		DFND	32	0	0	417,911
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359		575,144	22,245	SH		DFND	32	0	0	22,245
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623		47,322	1,894	SH		DFND	32	0	0	1,894
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		257,380	10,501	SH		DFND	32	0	0	10,501
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		6,619,337	221,902	SH		DFND	32	0	0	221,902
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418		293,640	11,615	SH		DFND	32	0	0	11,615
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		646,381	20,925	SH		DFND	32	0	0	20,925
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335		879,080	34,760	SH		DFND	32	0	0	34,760
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		926,268	15,578	SH		DFND	32	0	0	15,578
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		742,536	15,588	SH		DFND	32	0	0	15,588
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		684,241	15,088	SH		DFND	32	0	0	15,088
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		391,823	7,992	SH		DFND	32	0	0	7,992
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350		611,849	23,489	SH		DFND	32	0	0	23,489
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533		20,143	740	SH		DFND	32	0	0	740
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343		289,475	11,260	SH		DFND	32	0	0	11,260
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	45783Y459		113,087	3,986	SH		DFND	32	0	0	3,986
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		3,131,359	111,357	SH		DFND	32	0	0	111,357
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		744,290	23,694	SH		DFND	32	0	0	23,694
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631		581,466	19,855	SH		DFND	32	0	0	19,855
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426		236,627	8,787	SH		DFND	32	0	0	8,787
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		752,307	27,822	SH		DFND	32	0	0	27,822
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		2,249,458	52,471	SH		DFND	32	0	0	52,471
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y384		303,514	12,315	SH		DFND	32	0	0	12,315
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		1,822,694	43,626	SH		DFND	32	0	0	43,626
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		1,949,283	46,982	SH		DFND	32	0	0	46,982
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		545,557	13,960	SH		DFND	32	0	0	13,960
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		95,415	2,295	SH		DFND	32	0	0	2,295
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		5,648,207	145,385	SH		DFND	32	0	0	145,385
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		5,090,276	142,905	SH		DFND	32	0	0	142,905
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		3,309,366	86,429	SH		DFND	32	0	0	86,429
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		3,821,022	110,243	SH		DFND	32	0	0	110,243
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		140,401	4,835	SH		DFND	32	0	0	4,835
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		1,133,458	25,133	SH		DFND	32	0	0	25,133
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		1,283,064	33,786	SH		DFND	32	0	0	33,786
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		2,330,025	53,971	SH		DFND	32	0	0	53,971
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		1,469,179	36,150	SH		DFND	32	0	0	36,150
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		1,371,222	33,803	SH		DFND	32	0	0	33,803
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		30,620,139	761,127	SH		DFND	32	0	0	761,127
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		6,234,830	182,786	SH		DFND	32	0	0	182,786
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		6,355,430	167,601	SH		DFND	32	0	0	167,601
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		16,237,314	462,206	SH		DFND	32	0	0	462,206
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		5,538,567	151,700	SH		DFND	32	0	0	151,700
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		26,979	727	SH		DFND	32	0	0	727
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292		20,618	646	SH		DFND	32	0	0	646
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		26,282	830	SH		DFND	32	0	0	830
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848		0	0	SH		DFND	32	0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		2,321,453	55,391	SH		DFND	32	0	0	55,391
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		1,258,424	33,663	SH		DFND	32	0	0	33,663
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		2,047,163	50,331	SH		DFND	32	0	0	50,331
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		10,107,595	269,464	SH		DFND	32	0	0	269,464
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		4,813,126	132,593	SH		DFND	32	0	0	132,593
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		5,575,686	148,804	SH		DFND	32	0	0	148,804
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565		80,313	2,410	SH		DFND	32	0	0	2,410
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		1,058,304	38,289	SH		DFND	32	0	0	38,289
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		1,322,952	42,953	SH		DFND	32	0	0	42,953
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		1,921,935	55,054	SH		DFND	32	0	0	55,054
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		546,681	19,123	SH		DFND	32	0	0	19,123
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269		36,016	1,394	SH		DFND	32	0	0	1,394
INNOVIVA INC	COM	45781M101		18,302	1,116	SH		DFND	32	0	0	1,116
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y467		25,011	1,045	SH		DFND	32	0	0	1,045
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		1,477,035	52,100	SH		DFND	32	0	0	52,100
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277		39,671	1,573	SH		DFND	32	0	0	1,573
INOTIV INC	COM	45783Q100		473	285	SH		DFND	32	0	0	285
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		808	100	SH		DFND	32	0	0	100
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632		37,806	1,534	SH		DFND	32	0	0	1,534
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616		107,206	4,361	SH		DFND	32	0	0	4,361
INSEEGO CORP	COM NEW	45782B302		4,264	400	SH		DFND	32	0	0	400
INSIGHT SELECT INCOME FD	COM	45781W109		27,024	1,656	SH		DFND	32	0	0	1,656
INSMED INC	COM PAR $.01	457669307		46,297	691	SH		DFND	32	0	0	691
INSPERITY INC	COM	45778Q107		150,214	1,647	SH		DFND	32	0	0	1,647
INSPIRATO INCORPORATED	CL A NEW	45791E206		105	30	SH		DFND	32	0	0	30
INSPIRE MED SYS INC	COM	457730109		7,762	58	SH		DFND	32	0	0	58
INSTALLED BLDG PRODS INC	COM	45780R101		65,061	316	SH		DFND	32	0	0	316
INSULET CORP	COM	45784P101		65,787	326	SH		DFND	32	0	0	326
INTAPP INC	COM	45827U109		0	0	SH		DFND	32	0	0	0
INTEGER HLDGS CORP	COM	45826H109		35,779	309	SH		DFND	32	0	0	309
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		0	0	SH		DFND	32	0	0	0
INTEL CORP	COM	458140100		3,009,928	97,189	SH		DFND	32	0	0	97,189
INTELLIA THERAPEUTICS INC	COM	45826J105		11,100	496	SH		DFND	32	0	0	496
INTER PARFUMS INC	COM	458334109		58,126	501	SH		DFND	32	0	0	501
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		24,207	197	SH		DFND	32	0	0	197
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,688,467	12,334	SH		DFND	32	0	0	12,334
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		34,346	324	SH		DFND	32	0	0	324
INTERCURE LTD	COM NEW	M549GJ111		804	400	SH		DFND	32	0	0	400
INTERDIGITAL INC	COM	45867G101		5,978	51	SH		DFND	32	0	0	51
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,189,799	30,008	SH		DFND	32	0	0	30,008
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		128,336	1,348	SH		DFND	32	0	0	1,348
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		2,017	99	SH		DFND	32	0	0	99
INTERNATIONAL PAPER CO	COM	460146103		126,626	2,935	SH		DFND	32	0	0	2,935
INTERNATIONAL SEAWAYS INC	COM	Y41053102		5,097	86	SH		DFND	32	0	0	86
INTERNATIONAL TOWER HILL MIN	COM	46050R102		1,909	3,862	SH		DFND	32	0	0	3,862
INTEST CORP	COM	461147100		4,100	415	SH		DFND	32	0	0	415
INTRA-CELLULAR THERAPIES INC	COM	46116X101		15,410	225	SH		DFND	32	0	0	225
INTUIT	COM	461202103		2,209,369	3,362	SH		DFND	32	0	0	3,362
INTUITIVE MACHINES INC	CLASS A COM	46125A100		330	100	SH		DFND	32	0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,594,810	5,833	SH		DFND	32	0	0	5,833
INVENTRUST PPTYS CORP	COM NEW	46124J201		486,066	19,631	SH		DFND	32	0	0	19,631
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		28	3	SH		DFND	32	0	0	3
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,577,626	15,359	SH		DFND	32	0	0	15,359
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		57,225	844	SH		DFND	32	0	0	844
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		6,981	331	SH		DFND	32	0	0	331
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		22,576	217	SH		DFND	32	0	0	217
INVESCO CALIF VALUE MUN INCO	COM	46132H106		6,252	600	SH		DFND	32	0	0	600
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		8,805	357	SH		DFND	32	0	0	357
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		8,745	132	SH		DFND	32	0	0	132
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		5,132	42	SH		DFND	32	0	0	42
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		408,432	21,702	SH		DFND	32	0	0	21,702
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		3,164	55	SH		DFND	32	0	0	55
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		6,437	65	SH		DFND	32	0	0	65
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		43,340	1,821	SH		DFND	32	0	0	1,821
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		613,514	26,410	SH		DFND	32	0	0	26,410
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		432,632	27,295	SH		DFND	32	0	0	27,295
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		27,118	473	SH		DFND	32	0	0	473
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		365,836	12,559	SH		DFND	32	0	0	12,559
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		49,219	1,153	SH		DFND	32	0	0	1,153
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		37,130	278	SH		DFND	32	0	0	278
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		77,528	792	SH		DFND	32	0	0	792
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		154,251	1,814	SH		DFND	32	0	0	1,814
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		34,025	749	SH		DFND	32	0	0	749
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,355	68	SH		DFND	32	0	0	68
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		28,197	1,022	SH		DFND	32	0	0	1,022
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		1,025,019	69,587	SH		DFND	32	0	0	69,587
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		52,544	2,120	SH		DFND	32	0	0	2,120
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		188,371	3,870	SH		DFND	32	0	0	3,870
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		19,968	618	SH		DFND	32	0	0	618
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		14,266	705	SH		DFND	32	0	0	705
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		185,602	4,891	SH		DFND	32	0	0	4,891
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		79,617	2,087	SH		DFND	32	0	0	2,087
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		8,402	468	SH		DFND	32	0	0	468
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		839	62	SH		DFND	32	0	0	62
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		17,716	290	SH		DFND	32	0	0	290
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		5,293	131	SH		DFND	32	0	0	131
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		1,334	60	SH		DFND	32	0	0	60
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		7,935	1,082	SH		DFND	32	0	0	1,082
INVESCO HIGH INCOME TR II	COM	46131F101		3,082	292	SH		DFND	32	0	0	292
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		15,807	395	SH		DFND	32	0	0	395
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		21,400	400	SH		DFND	32	0	0	400
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		34,231	2,276	SH		DFND	32	0	0	2,276
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		14,264	800	SH		DFND	32	0	0	800
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		1,538	15	SH		DFND	32	0	0	15
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		41,735	758	SH		DFND	32	0	0	758
INVESCO LTD	SHS	G491BT108		4,398	294	SH		DFND	32	0	0	294
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		109,495	3,352	SH		DFND	32	0	0	3,352
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623		127	8	SH		DFND	32	0	0	8
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		188	5	SH		DFND	32	0	0	5
INVESCO MUNI INCOME OPP TRST	COM	46132X101		120,152	18,922	SH		DFND	32	0	0	18,922
INVESCO TR INVT GRADE MUNS	COM	46131M106		3,337	325	SH		DFND	32	0	0	325
INVESCO MUN OPPORTUNITY TR	COM	46132C107		15,244	1,512	SH		DFND	32	0	0	1,512
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		7,113,751	36,090	SH		DFND	32	0	0	36,090
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		550,320	13,403	SH		DFND	32	0	0	13,403
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		9,896	355	SH		DFND	32	0	0	355
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		3,843	162	SH		DFND	32	0	0	162
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		163,414	11,631	SH		DFND	32	0	0	11,631
INVESCO PA VALUE MUN INC TR	COM	46132K109		2,987	275	SH		DFND	32	0	0	275
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		6,731	156	SH		DFND	32	0	0	156
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		106,817	9,248	SH		DFND	32	0	0	9,248
INVESCO QQQ TR	UNIT SER 1	46090E103		46,483,136	97,020	SH		DFND	32	0	0	97,020
INVESCO QUALITY MUN INCOME T	COM	46133G107		33,361	3,363	SH		DFND	32	0	0	3,363
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		5,912,340	112,637	SH		DFND	32	0	0	112,637
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		125,531	3,457	SH		DFND	32	0	0	3,457
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		1,313,666	13,901	SH		DFND	32	0	0	13,901
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		1,872,712	18,221	SH		DFND	32	0	0	18,221
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		2,220,949	23,979	SH		DFND	32	0	0	23,979
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		43,998	1,437	SH		DFND	32	0	0	1,437
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		43,573,483	265,239	SH		DFND	32	0	0	265,239
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		420,972	11,483	SH		DFND	32	0	0	11,483
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		37,838	652	SH		DFND	32	0	0	652
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		2,840	59	SH		DFND	32	0	0	59
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		6,016	200	SH		DFND	32	0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		3,526	78	SH		DFND	32	0	0	78
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		440,406	9,912	SH		DFND	32	0	0	9,912
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,609,123	24,775	SH		DFND	32	0	0	24,775
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		425,114	4,861	SH		DFND	32	0	0	4,861
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		590,540	15,849	SH		DFND	32	0	0	15,849
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		321,059	3,849	SH		DFND	32	0	0	3,849
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		2,978,165	46,871	SH		DFND	32	0	0	46,871
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		933,130	20,396	SH		DFND	32	0	0	20,396
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		6,086	110	SH		DFND	32	0	0	110
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		56,072	1,358	SH		DFND	32	0	0	1,358
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		1,243,283	40,871	SH		DFND	32	0	0	40,871
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		292,258	2,662	SH		DFND	32	0	0	2,662
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		54,693	1,122	SH		DFND	32	0	0	1,122
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		90,256	808	SH		DFND	32	0	0	808
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		87,000	1,575	SH		DFND	32	0	0	1,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		274,558	2,409	SH		DFND	32	0	0	2,409
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		268,125	2,763	SH		DFND	32	0	0	2,763
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		230,648	4,466	SH		DFND	32	0	0	4,466
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		13,465	336	SH		DFND	32	0	0	336
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		13,767	390	SH		DFND	32	0	0	390
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		11,392	267	SH		DFND	32	0	0	267
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		46,648	777	SH		DFND	32	0	0	777
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		3,909	101	SH		DFND	32	0	0	101
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		92,437	1,765	SH		DFND	32	0	0	1,765
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		111,975	2,499	SH		DFND	32	0	0	2,499
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		6,030	96	SH		DFND	32	0	0	96
INVESCO SR INCOME TR	COM	46131H107		65,148	15,116	SH		DFND	32	0	0	15,116
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		123,310	5,861	SH		DFND	32	0	0	5,861
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		6,636	165	SH		DFND	32	0	0	165
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		56,458	2,140	SH		DFND	32	0	0	2,140
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		1,083,411	23,370	SH		DFND	32	0	0	23,370
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887		44,938	901	SH		DFND	32	0	0	901
INVESCO VALUE MUN INCOME TR	COM	46132P108		22,741	1,843	SH		DFND	32	0	0	1,843
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		68,124	2,843	SH		DFND	32	0	0	2,843
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		33,293	513	SH		DFND	32	0	0	513
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		22,375	1,110	SH		DFND	32	0	0	1,110
INVITATION HOMES INC	COM	46187W107		126,255	3,518	SH		DFND	32	0	0	3,518
IONIS PHARMACEUTICALS INC	COM	462222100		11,343	238	SH		DFND	32	0	0	238
IONQ INC	COM	46222L108		7,733	1,100	SH		DFND	32	0	0	1,100
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		20,050	2,500	SH		DFND	32	0	0	2,500
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		1,603	50	SH		DFND	32	0	0	50
IPG PHOTONICS CORP	COM	44980X109		12,574	149	SH		DFND	32	0	0	149
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		483,348	18,103	SH		DFND	32	0	0	18,103
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		377,772	15,727	SH		DFND	32	0	0	15,727
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		553,696	22,899	SH		DFND	32	0	0	22,899
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		11,193	354	SH		DFND	32	0	0	354
IQIYI INC	SPONSORED ADS	46267X108		3,743	1,020	SH		DFND	32	0	0	1,020
IQVIA HLDGS INC	COM	46266C105		869,018	4,110	SH		DFND	32	0	0	4,110
IRADIMED CORP	COM	46266A109		5,018	114	SH		DFND	32	0	0	114
IRHYTHM TECHNOLOGIES INC	COM	450056106		3,767	35	SH		DFND	32	0	0	35
IROBOT CORP	COM	462726100		3,189	350	SH		DFND	32	0	0	350
IRON MTN INC DEL	COM	46284V101		1,332,121	14,864	SH		DFND	32	0	0	14,864
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303		4,933	551	SH		DFND	32	0	0	551
ISHARES TR	0-3 MNTH TREASRY	46436E718		212,545	2,110	SH		DFND	32	0	0	2,110
ISHARES TR	0-5YR HI YL CP	46434V407		327,875	7,770	SH		DFND	32	0	0	7,770
ISHARES TR	0-5YR INVT GR CP	46434V100		244,078	4,956	SH		DFND	32	0	0	4,956
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,046,732	10,521	SH		DFND	32	0	0	10,521
ISHARES TR	10+ YR INVST GRD	464289511		17,688	353	SH		DFND	32	0	0	353
ISHARES TR	10-20 YR TRS ETF	464288653		877,105	8,540	SH		DFND	32	0	0	8,540
ISHARES TR	1 3 YR TREAS BD	464287457		2,511,185	30,755	SH		DFND	32	0	0	30,755
ISHARES TR	ISHS 1-5YR INVS	464288646		2,962,178	57,810	SH		DFND	32	0	0	57,810
ISHARES TR	20 YR TR BD ETF	464287432		1,528,798	16,657	SH		DFND	32	0	0	16,657
ISHARES TR	3 7 YR TREAS BD	464288661		412,466	3,572	SH		DFND	32	0	0	3,572
ISHARES TR	ISHS 5-10YR INVT	464288638		1,005,019	19,606	SH		DFND	32	0	0	19,606
ISHARES TR	7-10 YR TRSY BD	464287440		942,627	10,065	SH		DFND	32	0	0	10,065
ISHARES TR	A RATE CP BD ETF	46429B291		14,486	309	SH		DFND	32	0	0	309
ISHARES TR	ISHARES BIOTECH	464287556		996,325	7,259	SH		DFND	32	0	0	7,259
ISHARES TR	BLOCKCHAIN & TEC	46436E361		955,084	30,110	SH		DFND	32	0	0	30,110
ISHARES TR	BROAD USD HIGH	46435U853		4,583,805	126,345	SH		DFND	32	0	0	126,345
ISHARES TR	USD INV GRDE ETF	464288620		137,647	2,741	SH		DFND	32	0	0	2,741
ISHARES TR	CALIF MUN BD ETF	464288356		3,339,925	58,719	SH		DFND	32	0	0	58,719
ISHARES TR	CHINA LG-CAP ETF	464287184		223,921	8,616	SH		DFND	32	0	0	8,616
ISHARES TR	CLIMATE CONSCI	46436E155		21,431	330	SH		DFND	32	0	0	330
ISHARES TR	CMBS ETF	46429B366		585,964	12,481	SH		DFND	32	0	0	12,481
ISHARES TR	COHEN STEER REIT	464287564		3,526,073	61,548	SH		DFND	32	0	0	61,548
ISHARES TR	CONV BD ETF	46435G102		196,457	2,498	SH		DFND	32	0	0	2,498
ISHARES TR	COPPER & METALS	46436E189		27,355	907	SH		DFND	32	0	0	907
ISHARES TR	CORE 1 5 YR USD	46432F859		15,449	326	SH		DFND	32	0	0	326
ISHARES TR	AGGRES ALLOC ETF	464289859		979,196	13,094	SH		DFND	32	0	0	13,094
ISHARES TR	CORE DIV GRWTH	46434V621		23,160,835	402,028	SH		DFND	32	0	0	402,028
ISHARES TR	GRWT ALLOCAT ETF	464289867		814,792	14,467	SH		DFND	32	0	0	14,467
ISHARES TR	CORE HIGH DV ETF	46429B663		1,692,884	15,574	SH		DFND	32	0	0	15,574
ISHARES TR	CORE INTL AGGR	46435G672		684,097	13,704	SH		DFND	32	0	0	13,704
ISHARES TR	MODERT ALLOC ETF	464289875		104,369	2,427	SH		DFND	32	0	0	2,427
ISHARES TR	CORE MSCI EAFE	46432F842		5,992,375	82,494	SH		DFND	32	0	0	82,494
ISHARES INC	CORE MSCI EMKT	46434G103		3,428,708	64,052	SH		DFND	32	0	0	64,052
ISHARES TR	CORE MSCI EURO	46434V738		197,744	3,472	SH		DFND	32	0	0	3,472
ISHARES TR	CORE MSCI INTL	46435G326		775,530	11,815	SH		DFND	32	0	0	11,815
ISHARES TR	CORE MSCI PAC	46434V696		345,815	5,649	SH		DFND	32	0	0	5,649
ISHARES TR	CORE MSCI TOTAL	46432F834		118,888	1,760	SH		DFND	32	0	0	1,760
ISHARES TR	CORE S&P500 ETF	464287200		76,101,907	139,067	SH		DFND	32	0	0	139,067
ISHARES TR	CORE S&P MCP ETF	464287507		8,812,428	150,588	SH		DFND	32	0	0	150,588
ISHARES TR	CORE S&P SCP ETF	464287804		18,190,128	170,543	SH		DFND	32	0	0	170,543
ISHARES TR	CORE S&P TTL STK	464287150		1,526,643	12,853	SH		DFND	32	0	0	12,853
ISHARES TR	CORE S&P US GWT	464287671		4,870,676	38,207	SH		DFND	32	0	0	38,207
ISHARES TR	CORE S&P US VLU	464287663		1,979,494	22,461	SH		DFND	32	0	0	22,461
ISHARES TR	CORE TOTAL USD	46434V613		10,167,320	224,841	SH		DFND	32	0	0	224,841
ISHARES TR	CORE US AGGBD ET	464287226		11,144,142	114,805	SH		DFND	32	0	0	114,805
ISHARES TR	CRE U S REIT ETF	464288521		157,039	2,932	SH		DFND	32	0	0	2,932
ISHARES TR	MSCI EAFE SMCP	46435G839		139,154	4,357	SH		DFND	32	0	0	4,357
ISHARES TR	HDG MSCI EAFE	46434V803		31,631,335	889,645	SH		DFND	32	0	0	889,645
ISHARES TR	CYBERSECURITY	46435U135		3,485,447	75,853	SH		DFND	32	0	0	75,853
ISHARES TR	DOW JONES US ETF	464287846		129,854	981	SH		DFND	32	0	0	981
ISHARES TR	MSCI INTL VLU FT	46435G409		31,778	1,158	SH		DFND	32	0	0	1,158
ISHARES INC	EM MKTS DIV ETF	464286319		367,043	13,504	SH		DFND	32	0	0	13,504
ISHARES TR	ESG AWRE 1 5 YR	46435G243		100,641	4,109	SH		DFND	32	0	0	4,109
ISHARES TR	ESG ADVNCD HY BD	46435G441		1,036,713	22,951	SH		DFND	32	0	0	22,951
ISHARES TR	ESG EAFE ETF	46436E759		451,687	6,699	SH		DFND	32	0	0	6,699
ISHARES TR	ESG MSCI USA ETF	46436E767		771,723	16,568	SH		DFND	32	0	0	16,568
ISHARES TR	ESG ADV TTL USD	46436E619		959,738	22,556	SH		DFND	32	0	0	22,556
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,395,817	17,718	SH		DFND	32	0	0	17,718
ISHARES INC	ESG AWR MSCI EM	46434G863		363,014	10,827	SH		DFND	32	0	0	10,827
ISHARES TR	ESG AWR MSCI USA	46435G425		7,196,077	60,309	SH		DFND	32	0	0	60,309
ISHARES TR	ESG AWARE MSCI	46435U663		198,197	5,148	SH		DFND	32	0	0	5,148
ISHARES TR	ESG MSCI LEADR	46435U218		10,133	104	SH		DFND	32	0	0	104
ISHARES TR	ESG AWR US AGRGT	46435U549		491,212	10,539	SH		DFND	32	0	0	10,539
ISHARES TR	ESG AWRE USD ETF	46435G193		1,055,183	46,443	SH		DFND	32	0	0	46,443
ISHARES TR	EUROPE ETF	464287861		8,214	150	SH		DFND	32	0	0	150
ISHARES TR	EXPND TEC SC ETF	464287549		9,054	96	SH		DFND	32	0	0	96
ISHARES TR	EXPANDED TECH	464287515		199,959	2,301	SH		DFND	32	0	0	2,301
ISHARES TR	EXPONENTIAL TECH	46434V381		94,949	1,614	SH		DFND	32	0	0	1,614
ISHARES TR	FALN ANGLS USD	46435G474		502,074	19,170	SH		DFND	32	0	0	19,170
ISHARES TR	FLTG RATE NT ETF	46429B655		247,679	4,848	SH		DFND	32	0	0	4,848
ISHARES INC	FRONTIER AND SEL	464286145		4,325	158	SH		DFND	32	0	0	158
ISHARES TR	GLOBAL 100 ETF	464287572		0	0	SH		DFND	32	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		134,861	10,125	SH		DFND	32	0	0	10,125
ISHARES TR	GLB CNSM STP ETF	464288737		23,392	389	SH		DFND	32	0	0	389
ISHARES TR	GLOBAL ENERG ETF	464287341		188,903	4,551	SH		DFND	32	0	0	4,551
ISHARES TR	GLOBAL FINLS ETF	464287333		0	0	SH		DFND	32	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		8,977	97	SH		DFND	32	0	0	97
ISHARES TR	GLOB INDSTRL ETF	464288729		6,165	46	SH		DFND	32	0	0	46
ISHARES TR	GLOBAL MATER ETF	464288695		64,159	755	SH		DFND	32	0	0	755
ISHARES TR	GLOBAL TECH ETF	464287291		230,068	2,778	SH		DFND	32	0	0	2,778
ISHARES TR	GL TIMB FORE ETF	464288174		86,390	1,102	SH		DFND	32	0	0	1,102
ISHARES GOLD TR	ISHARES NEW	464285204		1,781,537	40,554	SH		DFND	32	0	0	40,554
ISHARES TR	GOV/CRED BD ETF	464288596		6,593	64	SH		DFND	32	0	0	64
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		34,205	1,252	SH		DFND	32	0	0	1,252
ISHARES TR	HIGH YLD SYSTM B	46435G250		19,706	424	SH		DFND	32	0	0	424
ISHARES TR	IBONDS 2026 TERM	46436E528		276,243	12,058	SH		DFND	32	0	0	12,058
ISHARES TR	IBONDS DEC 2030	46436E726		959,611	45,137	SH		DFND	32	0	0	45,137
ISHARES TR	IBONDS DEC 2031	46436E486		869,360	42,847	SH		DFND	32	0	0	42,847
ISHARES TR	IBONDS 24 TRM HG	46435U184		351,404	15,121	SH		DFND	32	0	0	15,121
ISHARES TR	IBONDS 25 TRM HG	46435U168		312,842	13,441	SH		DFND	32	0	0	13,441
ISHARES TR	IBONDS 2030 TERM	46436E122		21,383	827	SH		DFND	32	0	0	827
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		784,182	31,205	SH		DFND	32	0	0	31,205
ISHARES TR	IBONDS DEC	46435U697		883,966	33,940	SH		DFND	32	0	0	33,940
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		877,364	35,292	SH		DFND	32	0	0	35,292
ISHARES TR	IBONDS DEC 25	46435U432		1,073,404	40,529	SH		DFND	32	0	0	40,529
ISHARES TR	IBONDS DEC2026	46435GAA0		1,057,016	44,375	SH		DFND	32	0	0	44,375
ISHARES TR	IBONDS DEC 26	46435U259		1,142,122	45,108	SH		DFND	32	0	0	45,108
ISHARES TR	IBONDS 27 ETF	46435UAA9		1,224,760	51,612	SH		DFND	32	0	0	51,612
ISHARES TR	IBONDS DEC 27	46435U283		1,066,732	42,652	SH		DFND	32	0	0	42,652
ISHARES TR	IBDS DEC28 ETF	46435U515		1,115,329	45,027	SH		DFND	32	0	0	45,027
ISHARES TR	IBONDS DEC 28	46435U325		726,299	29,029	SH		DFND	32	0	0	29,029
ISHARES TR	IBONDS DEC 29	46436E205		1,067,631	47,094	SH		DFND	32	0	0	47,094
ISHARES TR	IBONDS DEC 2029	46436E163		251,704	10,125	SH		DFND	32	0	0	10,125
ISHARES TR	IBOND DEC 2030	46436E593		446,578	23,169	SH		DFND	32	0	0	23,169
ISHARES TR	IBONDS DEC 2031	46436E460		531,318	26,607	SH		DFND	32	0	0	26,607
ISHARES TR	IBONDS DEC 2032	46436E312		744,925	30,331	SH		DFND	32	0	0	30,331
ISHARES TR	IBONDS DEC 2032	46436E296		515,888	22,990	SH		DFND	32	0	0	22,990
ISHARES TR	IBONDS DEC 2033	46436E130		529,089	20,996	SH		DFND	32	0	0	20,996
ISHARES TR	IBONDS DEC 2033	46436E148		509,439	21,227	SH		DFND	32	0	0	21,227
ISHARES TR	IBONDS 29 TRM TS	46436E825		470,861	22,034	SH		DFND	32	0	0	22,034
ISHARES TR	IBONDS 28 TRM TS	46436E833		637,408	29,198	SH		DFND	32	0	0	29,198
ISHARES TR	IBONDS 27 TRM TS	46436E841		705,200	31,946	SH		DFND	32	0	0	31,946
ISHARES TR	IBONDS 26 TRM TS	46436E858		884,676	39,050	SH		DFND	32	0	0	39,050
ISHARES TR	IBONDS 25 TRM TS	46436E866		1,384,602	59,630	SH		DFND	32	0	0	59,630
ISHARES TR	IBONDS 24 TRM TS	46436E874		1,395,821	58,208	SH		DFND	32	0	0	58,208
ISHARES TR	IBOXX HI YD ETF	464288513		214,317	2,778	SH		DFND	32	0	0	2,778
ISHARES TR	IBOXX INV CP ETF	464287242		3,236,397	30,213	SH		DFND	32	0	0	30,213
ISHARES TR	INDIA 50 ETF	464289529		7,781	145	SH		DFND	32	0	0	145
ISHARES TR	INTL DEV RE ETF	464288489		39,976	2,019	SH		DFND	32	0	0	2,019
ISHARES TR	INTL DIV GRWTH	46435G524		16,029	238	SH		DFND	32	0	0	238
ISHARES TR	INVESTMENT GRADE	46435G219		491,721	11,085	SH		DFND	32	0	0	11,085
ISHARES INC	JP MRGN EM HI BD	464286285		22,903	618	SH		DFND	32	0	0	618
ISHARES INC	JP MORGAN EM ETF	464286517		39,894	1,119	SH		DFND	32	0	0	1,119
ISHARES TR	JPMORGAN USD EMG	464288281		818,014	9,245	SH		DFND	32	0	0	9,245
ISHARES TR	MBS ETF	464288588		4,843,561	52,756	SH		DFND	32	0	0	52,756
ISHARES TR	MICRO-CAP ETF	464288869		4,525	40	SH		DFND	32	0	0	40
ISHARES TR	MORNINGSTAR GRWT	464287119		14,654	180	SH		DFND	32	0	0	180
ISHARES TR	MRGSTR MD CP ETF	464288208		318,088	4,538	SH		DFND	32	0	0	4,538
ISHARES TR	MRGSTR MD CP GRW	464288307		2,257,105	33,315	SH		DFND	32	0	0	33,315
ISHARES TR	MRGSTR MD CP VAL	464288406		45,094	642	SH		DFND	32	0	0	642
ISHARES TR	MRNGSTR INC ETF	46432F875		43,311	2,183	SH		DFND	32	0	0	2,183
ISHARES TR	MRNING SM CP ETF	464288703		325,429	5,620	SH		DFND	32	0	0	5,620
ISHARES TR	MORNINGSTR US EQ	464287127		30,369	404	SH		DFND	32	0	0	404
ISHARES TR	MORTGE REL ETF	46435G342		53,472	2,413	SH		DFND	32	0	0	2,413
ISHARES TR	MSCI LW CRB TG	46434V464		29,057	159	SH		DFND	32	0	0	159
ISHARES TR	MSCI AC ASIA ETF	464288182		13,316	185	SH		DFND	32	0	0	185
ISHARES INC	MSCI AUST ETF	464286103		4,336	177	SH		DFND	32	0	0	177
ISHARES INC	MSCI BRAZIL ETF	464286400		16,398	600	SH		DFND	32	0	0	600
ISHARES INC	MSCI CDA ETF	464286509		765	21	SH		DFND	32	0	0	21
ISHARES INC	MSCI CHILE ETF	464286640		65	3	SH		DFND	32	0	0	3
ISHARES TR	MSCI CHINA ETF	46429B671		10,081	239	SH		DFND	32	0	0	239
ISHARES TR	MSCI EAFE ETF	464287465		6,425,592	82,032	SH		DFND	32	0	0	82,032
ISHARES TR	EAFE GRWTH ETF	464288885		6,468,284	63,229	SH		DFND	32	0	0	63,229
ISHARES TR	MSCI EAFE MIN VL	46429B689		383,955	5,536	SH		DFND	32	0	0	5,536
ISHARES TR	EAFE SML CP ETF	464288273		529,429	8,589	SH		DFND	32	0	0	8,589
ISHARES TR	EAFE VALUE ETF	464288877		2,496,973	47,077	SH		DFND	32	0	0	47,077
ISHARES INC	MSCI EMERG MRKT	464286533		392,014	6,852	SH		DFND	32	0	0	6,852
ISHARES INC	MSCI EM ASIA ETF	464286426		725	10	SH		DFND	32	0	0	10
ISHARES TR	MSCI EMG MKT ETF	464287234		1,985,531	46,620	SH		DFND	32	0	0	46,620
ISHARES INC	MSCI EMRG CHN	46434G764		9,188,827	155,217	SH		DFND	32	0	0	155,217
ISHARES TR	MSCI EURO FL ETF	464289180		37,963	1,698	SH		DFND	32	0	0	1,698
ISHARES INC	MSCI FRANCE ETF	464286707		491	13	SH		DFND	32	0	0	13
ISHARES INC	MSCI GERMANY ETF	464286806		24,891	813	SH		DFND	32	0	0	813
ISHARES INC	MSCI GBL GOLD MN	46434G855		2,386	86	SH		DFND	32	0	0	86
ISHARES INC	MSCI GBL MIN VOL	464286525		2,825	27	SH		DFND	32	0	0	27
ISHARES INC	MSCI GBL ETF NEW	46434G848		9,922	243	SH		DFND	32	0	0	243
ISHARES INC	MSCI GLB SLV&MTL	464286327		70,967	6,176	SH		DFND	32	0	0	6,176
ISHARES INC	MSCI HONG KG ETF	464286871		3,262	213	SH		DFND	32	0	0	213
ISHARES TR	MSCI INDIA ETF	46429B598		36,592	656	SH		DFND	32	0	0	656
ISHARES TR	MSCI INDONIA ETF	46429B309		244	13	SH		DFND	32	0	0	13
ISHARES TR	MSCI INTL QUALTY	46434V456		15,846	406	SH		DFND	32	0	0	406
ISHARES TR	MSCI IRELAND ETF	46429B507		209	3	SH		DFND	32	0	0	3
ISHARES INC	MSCI ISRAEL ETF	464286632		64,314	1,059	SH		DFND	32	0	0	1,059
ISHARES INC	MSCI ITALY ETF	46434G830		441	12	SH		DFND	32	0	0	12
ISHARES INC	MSCI JPN ETF NEW	46434G822		496,744	7,279	SH		DFND	32	0	0	7,279
ISHARES TR	MSCI KLD400 SOC	464288570		6,968,398	67,101	SH		DFND	32	0	0	67,101
ISHARES INC	MSCI MLY ETF NEW	46434G814		83	4	SH		DFND	32	0	0	4
ISHARES INC	MSCI MEXICO ETF	464286822		127,236	2,248	SH		DFND	32	0	0	2,248
ISHARES INC	MSCI NETHERL ETF	464286814		390	8	SH		DFND	32	0	0	8
ISHARES TR	NEW ZEALAND ETF	464289123		159	3	SH		DFND	32	0	0	3
ISHARES TR	MSCI PHILIPS ETF	46429B408		183	8	SH		DFND	32	0	0	8
ISHARES TR	MSCI POLAND ETF	46429B606		5,709	233	SH		DFND	32	0	0	233
ISHARES INC	MSCI SINGPOR ETF	46434G780		9,814	511	SH		DFND	32	0	0	511
ISHARES INC	MSCI STH AFR ETF	464286780		233	5	SH		DFND	32	0	0	5
ISHARES INC	MSCI STH KOR ETF	464286772		25,848	391	SH		DFND	32	0	0	391
ISHARES INC	MSCI SPAIN ETF	464286764		302	10	SH		DFND	32	0	0	10
ISHARES INC	MSCI SWEDEN ETF	464286756		533	13	SH		DFND	32	0	0	13
ISHARES INC	MSCI SWITZERLAND	464286749		96,908	2,010	SH		DFND	32	0	0	2,010
ISHARES INC	MSCI TAIWAN ETF	46434G772		4,298	79	SH		DFND	32	0	0	79
ISHARES INC	MSCI THAILND ETF	464286624		127	2	SH		DFND	32	0	0	2
ISHARES TR	MSCI UK ETF NEW	46435G334		4,964	142	SH		DFND	32	0	0	142
ISHARES TR	MSCI USA ESG SLC	464288802		921,431	8,200	SH		DFND	32	0	0	8,200
ISHARES TR	MSCI USA MIN VOL	46429B697		2,567,102	30,575	SH		DFND	32	0	0	30,575
ISHARES TR	MSCI USA MMENTM	46432F396		1,954,902	10,032	SH		DFND	32	0	0	10,032
ISHARES TR	MSCI USA QLT FCT	46432F339		8,865,794	51,920	SH		DFND	32	0	0	51,920
ISHARES TR	MSCI USA SZE FT	46432F370		4,143	30	SH		DFND	32	0	0	30
ISHARES TR	MSCI USA VALUE	46432F388		217,672	2,104	SH		DFND	32	0	0	2,104
ISHARES INC	MSCI WORLD ETF	464286392		144,760	981	SH		DFND	32	0	0	981
ISHARES TR	NATIONAL MUN ETF	464288414		8,807,411	82,660	SH		DFND	32	0	0	82,660
ISHARES TR	NEW YORK MUN ETF	464288323		117,513	2,201	SH		DFND	32	0	0	2,201
ISHARES TR	NORTH AMERN NAT	464287374		0	0	SH		DFND	32	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,163,548	36,879	SH		DFND	32	0	0	36,879
ISHARES TR	ROBOTICS ARTIF	46435U556		5,310	160	SH		DFND	32	0	0	160
ISHARES TR	RESIDENTIAL MULT	464288562		1,283,134	16,666	SH		DFND	32	0	0	16,666
ISHARES TR	RUS 1000 ETF	464287622		2,651,898	8,913	SH		DFND	32	0	0	8,913
ISHARES TR	RUS 1000 GRW ETF	464287614		19,492,324	53,475	SH		DFND	32	0	0	53,475
ISHARES TR	RUS 1000 VAL ETF	464287598		7,907,714	45,324	SH		DFND	32	0	0	45,324
ISHARES TR	RUSSELL 2000 ETF	464287655		5,450,746	26,866	SH		DFND	32	0	0	26,866
ISHARES TR	RUS 2000 GRW ETF	464287648		1,209,497	4,607	SH		DFND	32	0	0	4,607
ISHARES TR	RUS 2000 VAL ETF	464287630		820,633	5,388	SH		DFND	32	0	0	5,388
ISHARES TR	RUSEL 2500 ETF	46435G268		1,784,735	28,510	SH		DFND	32	0	0	28,510
ISHARES TR	RUSSELL 3000 ETF	464287689		852,936	2,763	SH		DFND	32	0	0	2,763
ISHARES TR	RUS MID CAP ETF	464287499		5,745,909	70,867	SH		DFND	32	0	0	70,867
ISHARES TR	RUS MD CP GR ETF	464287481		3,730,117	33,803	SH		DFND	32	0	0	33,803
ISHARES TR	RUS MDCP VAL ETF	464287473		1,238,298	10,256	SH		DFND	32	0	0	10,256
ISHARES TR	RUS TOP 200 ETF	464289446		4,600,237	34,343	SH		DFND	32	0	0	34,343
ISHARES TR	RUS TP200 GR ETF	464289438		4,102,769	19,125	SH		DFND	32	0	0	19,125
ISHARES TR	RUS TP200 VL ETF	464289420		11,458	153	SH		DFND	32	0	0	153
ISHARES TR	S&P 100 ETF	464287101		579,619	2,193	SH		DFND	32	0	0	2,193
ISHARES TR	S&P 500 GRWT ETF	464287309		6,355,584	68,679	SH		DFND	32	0	0	68,679
ISHARES TR	S&P 500 VAL ETF	464287408		4,418,306	24,275	SH		DFND	32	0	0	24,275
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		72,253	3,262	SH		DFND	32	0	0	3,262
ISHARES TR	S&P MC 400GR ETF	464287606		400,517	4,546	SH		DFND	32	0	0	4,546
ISHARES TR	S&P MC 400VL ETF	464287705		2,663,270	23,473	SH		DFND	32	0	0	23,473
ISHARES TR	S&P SML 600 GWT	464287887		923,500	7,191	SH		DFND	32	0	0	7,191
ISHARES TR	SP SMCP600VL ETF	464287879		682,123	7,013	SH		DFND	32	0	0	7,013
ISHARES TR	SELECT DIVID ETF	464287168		891,128	7,366	SH		DFND	32	0	0	7,366
ISHARES TR	SELF DRIVNG EV	46435U366		12,220	428	SH		DFND	32	0	0	428
ISHARES TR	ISHARES SEMICDTR	464287523		1,199,876	4,865	SH		DFND	32	0	0	4,865
ISHARES TR	SHORT TREAS BD	464288679		187,743	1,699	SH		DFND	32	0	0	1,699
ISHARES TR	SHRT NAT MUN ETF	464288158		3,650,097	34,912	SH		DFND	32	0	0	34,912
ISHARES SILVER TR	ISHARES	46428Q109		720,711	27,125	SH		DFND	32	0	0	27,125
ISHARES TR	TIPS BD ETF	464287176		1,904,243	17,833	SH		DFND	32	0	0	17,833
ISHARES TR	US TRSPRTION	464287192		57,578	880	SH		DFND	32	0	0	880
ISHARES TR	TRS FLT RT BD	46434V860		344,910	6,808	SH		DFND	32	0	0	6,808
ISHARES TR	U S EQUITY FACTR	46434V282		626,403	11,248	SH		DFND	32	0	0	11,248
ISHARES TR	US SML CAP EQT	46434V290		30,518	499	SH		DFND	32	0	0	499
ISHARES TR	US AER DEF ETF	464288760		2,536,407	19,208	SH		DFND	32	0	0	19,208
ISHARES TR	U.S. BAS MTL ETF	464287838		75,095	536	SH		DFND	32	0	0	536
ISHARES TR	US BR DEL SE ETF	464288794		24,351	208	SH		DFND	32	0	0	208
ISHARES TR	US CONSUM DISCRE	464287580		10,729	132	SH		DFND	32	0	0	132
ISHARES TR	US CONSM STAPLES	464287812		62,733	954	SH		DFND	32	0	0	954
ISHARES TR	U.S. ENERGY ETF	464287796		106,956	2,228	SH		DFND	32	0	0	2,228
ISHARES TR	U.S. FIN SVC ETF	464287770		109,988	1,687	SH		DFND	32	0	0	1,687
ISHARES TR	U.S. FINLS ETF	464287788		449,165	4,750	SH		DFND	32	0	0	4,750
ISHARES TR	US HLTHCARE ETF	464287762		2,162,012	35,287	SH		DFND	32	0	0	35,287
ISHARES TR	US HLTHCR PR ETF	464288828		88,001	1,679	SH		DFND	32	0	0	1,679
ISHARES TR	US HOME CONS ETF	464288752		45,648	452	SH		DFND	32	0	0	452
ISHARES TR	US INDUSTRIALS	464287754		15,544	130	SH		DFND	32	0	0	130
ISHARES TR	US INFRASTRUC	46435U713		507,802	12,056	SH		DFND	32	0	0	12,056
ISHARES TR	U.S. MED DVC ETF	464288810		195,284	3,485	SH		DFND	32	0	0	3,485
ISHARES TR	US OIL GS EX ETF	464288851		74,097	745	SH		DFND	32	0	0	745
ISHARES TR	US OIL EQ&SV ETF	464288844		35,051	1,574	SH		DFND	32	0	0	1,574
ISHARES TR	U.S. PHARMA ETF	464288836		36,194	546	SH		DFND	32	0	0	546
ISHARES TR	U.S. REAL ES ETF	464287739		611,772	6,973	SH		DFND	32	0	0	6,973
ISHARES TR	US REGNL BKS ETF	464288778		14,511	350	SH		DFND	32	0	0	350
ISHARES TR	U.S. TECH ETF	464287721		2,517,099	16,725	SH		DFND	32	0	0	16,725
ISHARES TR	US TREAS BD ETF	46429B267		811,847	35,970	SH		DFND	32	0	0	35,970
ISHARES TR	U.S. UTILITS ETF	464287697		256,873	2,923	SH		DFND	32	0	0	2,923
ISHARES TR	ESG SCRD S&P MID	46436E551		4,353	110	SH		DFND	32	0	0	110
ISHARES TR	IBONDS 28 TR HI	46436E387		220,313	9,529	SH		DFND	32	0	0	9,529
ISHARES TR	IBONDS 29 TR HI	46436E379		53,807	2,326	SH		DFND	32	0	0	2,326
ISHARES TR	ESG SCRND S&P SM	46436E544		3,560	94	SH		DFND	32	0	0	94
ISHARES TR	IBONDS 2027 TERM	46436E478		239,739	10,882	SH		DFND	32	0	0	10,882
ICL GROUP LTD	SHS	M53213100		4,012	937	SH		DFND	32	0	0	937
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		33,452	5,728	SH		DFND	32	0	0	5,728
ITEOS THERAPEUTICS INC	COM	46565G104		594	40	SH		DFND	32	0	0	40
ITERIS INC NEW	COM	46564T107		4,330	1,000	SH		DFND	32	0	0	1,000
ITRON INC	COM	465741106		2,177	22	SH		DFND	32	0	0	22
ITT INC	COM	45073V108		40,436	313	SH		DFND	32	0	0	313
ITURAN LOCATION AND CONTROL	SHS	M6158M104		2,464	100	SH		DFND	32	0	0	100
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,391,893	43,097	SH		DFND	32	0	0	43,097
JABIL INC	COM	466313103		65,879	606	SH		DFND	32	0	0	606
HENRY JACK & ASSOC INC	COM	426281101		142,086	856	SH		DFND	32	0	0	856
JACK IN THE BOX INC	COM	466367109		15,542	305	SH		DFND	32	0	0	305
JACKSON FINANCIAL INC	COM CL A	46817M107		36,402	490	SH		DFND	32	0	0	490
JACOBS SOLUTIONS INC	COM	46982L108		93,585	670	SH		DFND	32	0	0	670
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		7,033	223	SH		DFND	32	0	0	223
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		759,695	14,931	SH		DFND	32	0	0	14,931
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		39,464	802	SH		DFND	32	0	0	802
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		15,540	461	SH		DFND	32	0	0	461
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		91,663	2,053	SH		DFND	32	0	0	2,053
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		1,983,064	33,577	SH		DFND	32	0	0	33,577
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		13,582	204	SH		DFND	32	0	0	204
JANUX THERAPEUTICS INC	COM	47103J105		20,861	498	SH		DFND	32	0	0	498
JAPAN SMALLER CAPITALIZATION	COM	47109U104		35,952	4,743	SH		DFND	32	0	0	4,743
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		14,409	135	SH		DFND	32	0	0	135
HUNT J B TRANS SVCS INC	COM	445658107		43,962	275	SH		DFND	32	0	0	275
JD.COM INC	SPON ADS CL A	47215P106		296,771	11,485	SH		DFND	32	0	0	11,485
JE CLEANTECH HOLDINGS LIMITE	ORD SHS NEW	G50875205		375	425	SH		DFND	32	0	0	425
JEFFERIES FINL GROUP INC	COM	47233W109		335,160	6,736	SH		DFND	32	0	0	6,736
JERASH HLDGS US INC	COM	47632P101		1,575	516	SH		DFND	32	0	0	516
JETBLUE AWYS CORP	COM	477143101		6,187	1,016	SH		DFND	32	0	0	1,016
JFROG LTD	ORD SHS	M6191J100		81,671	2,175	SH		DFND	32	0	0	2,175
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		13,954	498	SH		DFND	32	0	0	498
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		13,446	1,294	SH		DFND	32	0	0	1,294
HANCOCK JOHN INVT TR II	COM	410142103		9,366	704	SH		DFND	32	0	0	704
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		108,072	6,368	SH		DFND	32	0	0	6,368
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		11,971	757	SH		DFND	32	0	0	757
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		36,815	3,125	SH		DFND	32	0	0	3,125
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		65,623	3,247	SH		DFND	32	0	0	3,247
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		30,107	547	SH		DFND	32	0	0	547
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		5,310	256	SH		DFND	32	0	0	256
SMUCKER J M CO	COM NEW	832696405		882,620	8,094	SH		DFND	32	0	0	8,094
JOBY AVIATION INC	COMMON STOCK	G65163100		21,257	4,168	SH		DFND	32	0	0	4,168
SANFILIPPO JOHN B & SON INC	COM	800422107		292	3	SH		DFND	32	0	0	3
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		30,390	320	SH		DFND	32	0	0	320
JOHN MARSHALL BANCORP INC	COM	47805L101		202,042	11,585	SH		DFND	32	0	0	11,585
WILEY JOHN & SONS INC	CL A	968223206		3,394	83	SH		DFND	32	0	0	83
JOHNSON & JOHNSON	COM	478160104		8,821,847	60,357	SH		DFND	32	0	0	60,357
JOHNSON CTLS INTL PLC	SHS	G51502105		325,334	4,894	SH		DFND	32	0	0	4,894
JOHNSON OUTDOORS INC	CL A	479167108		1,574	45	SH		DFND	32	0	0	45
JONES LANG LASALLE INC	COM	48020Q107		48,651	237	SH		DFND	32	0	0	237
JOURNEY MED CORP	COM	48115J109		2,256	400	SH		DFND	32	0	0	400
JOYY INC	ADS REPSTG COM A	46591M109		9,928	330	SH		DFND	32	0	0	330
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		4,179,025	55,609	SH		DFND	32	0	0	55,609
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		2,165,149	36,536	SH		DFND	32	0	0	36,536
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		0	0	SH		DFND	32	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		45,866	1,003	SH		DFND	32	0	0	1,003
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		83,597	1,287	SH		DFND	32	0	0	1,287
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		25,390	525	SH		DFND	32	0	0	525
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		319,340	5,424	SH		DFND	32	0	0	5,424
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		102,568	1,736	SH		DFND	32	0	0	1,736
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		142,799	2,531	SH		DFND	32	0	0	2,531
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		8,359	184	SH		DFND	32	0	0	184
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		387,705	3,951	SH		DFND	32	0	0	3,951
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		2,269,236	25,781	SH		DFND	32	0	0	25,781
JPMORGAN CHASE & CO.	COM	46625H100		20,368,687	100,705	SH		DFND	32	0	0	100,705
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		1,380,783	29,803	SH		DFND	32	0	0	29,803
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		35,699	375	SH		DFND	32	0	0	375
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		1,557,569	35,724	SH		DFND	32	0	0	35,724
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		399,343	7,384	SH		DFND	32	0	0	7,384
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		330,545	5,979	SH		DFND	32	0	0	5,979
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		107,110	981	SH		DFND	32	0	0	981
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		425,482	6,823	SH		DFND	32	0	0	6,823
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		10,048,279	177,281	SH		DFND	32	0	0	177,281
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		347,662	5,756	SH		DFND	32	0	0	5,756
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		272,058	5,464	SH		DFND	32	0	0	5,464
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		0	0	SH		DFND	32	0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		616,775	9,853	SH		DFND	32	0	0	9,853
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		265,127	5,178	SH		DFND	32	0	0	5,178
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		97,151	1,715	SH		DFND	32	0	0	1,715
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		1,429,657	28,380	SH		DFND	32	0	0	28,380
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		3,484	79	SH		DFND	32	0	0	79
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		57,261	1,234	SH		DFND	32	0	0	1,234
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		68,868	1,370	SH		DFND	32	0	0	1,370
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		1,134,454	16,382	SH		DFND	32	0	0	16,382
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		18,611,753	368,769	SH		DFND	32	0	0	368,769
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		596,871	11,762	SH		DFND	32	0	0	11,762
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		73,474	1,388	SH		DFND	32	0	0	1,388
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		114,818	2,809	SH		DFND	32	0	0	2,809
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		694,752	11,864	SH		DFND	32	0	0	11,864
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		6,058	863	SH		DFND	32	0	0	863
JUNIPER NETWORKS INC	COM	48203R104		2,973	82	SH		DFND	32	0	0	82
JX LUXVENTURE LIMITED	COM	Y46002302		167	150	SH		DFND	32	0	0	150
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		4,590	52	SH		DFND	32	0	0	52
KALA BIO INC	COM NEW	483119202		709	100	SH		DFND	32	0	0	100
KANZHUN LIMITED	SPONSORED ADS	48553T106		188	10	SH		DFND	32	0	0	10
KARAT PACKAGING INC	COM	48563L101		2,833	96	SH		DFND	32	0	0	96
KATAPULT HOLDINGS INC	COM NEW	485859201		1,681	100	SH		DFND	32	0	0	100
KAYNE ANDERSON ENERGY INFRST	COM	486606106		549,290	53,174	SH		DFND	32	0	0	53,174
KB FINL GROUP INC	SPONSORED ADR	48241A105		23,323	412	SH		DFND	32	0	0	412
KB HOME	COM	48666K109		4,547	65	SH		DFND	32	0	0	65
KBR INC	COM	48242W106		385	6	SH		DFND	32	0	0	6
KE HLDGS INC	SPONSORED ADS	482497104		2,533	179	SH		DFND	32	0	0	179
KELLANOVA	COM	487836108		146,360	2,537	SH		DFND	32	0	0	2,537
KELLY SVCS INC	CL A	488152208		9,566	447	SH		DFND	32	0	0	447
KEMPER CORP	COM	488401100		1,990	34	SH		DFND	32	0	0	34
KENNEDY-WILSON HOLDINGS INC	COM	489398107		6,217	640	SH		DFND	32	0	0	640
KENVUE INC	COM	49177J102		369,618	20,331	SH		DFND	32	0	0	20,331
KEURIG DR PEPPER INC	COM	49271V100		25,565	765	SH		DFND	32	0	0	765
KEWAUNEE SCIENTIFIC CORP	COM	492854104		8,260	175	SH		DFND	32	0	0	175
KEY TRONIC CORP	COM	493144109		608	150	SH		DFND	32	0	0	150
KEYCORP	COM	493267108		104,357	7,344	SH		DFND	32	0	0	7,344
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		493,257	3,607	SH		DFND	32	0	0	3,607
KEZAR LIFE SCIENCES INC	COM	49372L100		588	980	SH		DFND	32	0	0	980
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652		16,767	575	SH		DFND	32	0	0	575
KFORCE INC	COM	493732101		14,183	228	SH		DFND	32	0	0	228
KILROY RLTY CORP	COM	49427F108		20,590	661	SH		DFND	32	0	0	661
KIMBALL ELECTRONICS INC	COM	49428J109		3,517	160	SH		DFND	32	0	0	160
KIMBERLY-CLARK CORP	COM	494368103		915,543	6,625	SH		DFND	32	0	0	6,625
KIMCO RLTY CORP	COM	49446R109		40,260	2,069	SH		DFND	32	0	0	2,069
KINDER MORGAN INC DEL	COM	49456B101		1,923,721	96,815	SH		DFND	32	0	0	96,815
KINETA INC	COM	49461C102		1,061	2,000	SH		DFND	32	0	0	2,000
KINGSTONE COS INC	COM	496719105		510	102	SH		DFND	32	0	0	102
KINROSS GOLD CORP	COM	496902404		6,413	771	SH		DFND	32	0	0	771
KINSALE CAP GROUP INC	COM	49714P108		85,209	221	SH		DFND	32	0	0	221
KIORA PHARMACEUTICALS INC	COM	49721T507		92	22	SH		DFND	32	0	0	22
KIRBY CORP	COM	497266106		15,445	129	SH		DFND	32	0	0	129
KIRKLANDS INC	COM	497498105		611	375	SH		DFND	32	0	0	375
KITE RLTY GROUP TR	COM NEW	49803T300		314,364	14,047	SH		DFND	32	0	0	14,047
KKR & CO INC	COM	48251W104		1,309,615	12,444	SH		DFND	32	0	0	12,444
KKR INCOME OPPORTUNITIES FD	COM	48249T106		24,783	1,809	SH		DFND	32	0	0	1,809
KKR REAL ESTATE FIN TR INC	COM	48251K100		24,544	2,712	SH		DFND	32	0	0	2,712
KLA CORP	COM NEW	482480100		1,966,187	2,385	SH		DFND	32	0	0	2,385
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		89	18	SH		DFND	32	0	0	18
KNIFE RIVER CORP	COMMON STOCK	498894104		7,996	114	SH		DFND	32	0	0	114
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849		207,474	4,701	SH		DFND	32	0	0	4,701
KNOWLES CORP	COM	49926D109		690	40	SH		DFND	32	0	0	40
KODIAK GAS SVCS INC	COM	50012A108		111,349	4,085	SH		DFND	32	0	0	4,085
KOHLS CORP	COM	500255104		9,449	411	SH		DFND	32	0	0	411
KONTOOR BRANDS INC	COM	50050N103		14,886	225	SH		DFND	32	0	0	225
KOREA FD INC	COM NEW	500634209		20,250	839	SH		DFND	32	0	0	839
KORN FERRY	COM NEW	500643200		4,633	69	SH		DFND	32	0	0	69
KORNIT DIGITAL LTD	SHS	M6372Q113		1,684	115	SH		DFND	32	0	0	115
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405		21,432	984	SH		DFND	32	0	0	984
KRANESHARES TRUST	CSI CHI INTERNET	500767306		72,411	2,680	SH		DFND	32	0	0	2,680
KRANESHARES TRUST	HANG SENG TECH	500767579		13,236	1,200	SH		DFND	32	0	0	1,200
KRANESHARES TRUST	SSE STAR MRKT 50	500767694		9,624	960	SH		DFND	32	0	0	960
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		16,588	829	SH		DFND	32	0	0	829
KRONOS WORLDWIDE INC	COM	50105F105		12,550	1,000	SH		DFND	32	0	0	1,000
KT CORP	SPONSORED ADR	48268K101		48,969	3,582	SH		DFND	32	0	0	3,582
KULICKE & SOFFA INDS INC	COM	501242101		15,493	315	SH		DFND	32	0	0	315
KURA ONCOLOGY INC	COM	50127T109		515	25	SH		DFND	32	0	0	25
KVH INDS INC	COM	482738101		419	90	SH		DFND	32	0	0	90
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		35,150	1,336	SH		DFND	32	0	0	1,336
FOSTER L B CO	COM	350060109		215	10	SH		DFND	32	0	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109		383,940	1,710	SH		DFND	32	0	0	1,710
LABCORP HOLDINGS INC	COM SHS	504922105		413,422	2,031	SH		DFND	32	0	0	2,031
LADDER CAP CORP	CL A	505743104		30,343	2,688	SH		DFND	32	0	0	2,688
LAKELAND FINL CORP	COM	511656100		25,219	410	SH		DFND	32	0	0	410
LAKELAND INDS INC	COM	511795106		4,481	195	SH		DFND	32	0	0	195
LAM RESEARCH CORP	COM	512807108		1,654,070	1,553	SH		DFND	32	0	0	1,553
LAMAR ADVERTISING CO NEW	CL A	512816109		36,729	307	SH		DFND	32	0	0	307
LAMB WESTON HLDGS INC	COM	513272104		282,022	3,354	SH		DFND	32	0	0	3,354
LANCASTER COLONY CORP	COM	513847103		131,867	698	SH		DFND	32	0	0	698
LANDS END INC NEW	COM	51509F105		1,359	100	SH		DFND	32	0	0	100
LANDSEA HOMES CORP	COM	51509P103		2,298	250	SH		DFND	32	0	0	250
LANDSTAR SYS INC	COM	515098101		21,642	117	SH		DFND	32	0	0	117
LANTHEUS HLDGS INC	COM	516544103		20,795	259	SH		DFND	32	0	0	259
LANTRONIX INC	COM NEW	516548203		1,775	500	SH		DFND	32	0	0	500
LAS VEGAS SANDS CORP	COM	517834107		32,655	738	SH		DFND	32	0	0	738
LATTICE SEMICONDUCTOR CORP	COM	518415104		8,467	146	SH		DFND	32	0	0	146
LAVORO LTD	CLASS A ORD	G5391L102		717	132	SH		DFND	32	0	0	132
LA Z BOY INC	COM	505336107		942	25	SH		DFND	32	0	0	25
LAZYDAYS HLDGS INC	COM	52110H100		508	200	SH		DFND	32	0	0	200
LCI INDS	COM	50189K103		8,139	79	SH		DFND	32	0	0	79
LEAP THERAPEUTICS INC	COM NEW	52187K200		245	125	SH		DFND	32	0	0	125
LEAR CORP	COM NEW	521865204		4,683	41	SH		DFND	32	0	0	41
LEGGETT & PLATT INC	COM	524660107		15,636	1,364	SH		DFND	32	0	0	1,364
LEIDOS HOLDINGS INC	COM	525327102		2,929,308	20,080	SH		DFND	32	0	0	20,080
LEMAITRE VASCULAR INC	COM	525558201		25,921	315	SH		DFND	32	0	0	315
LEMONADE INC	COM	52567D107		10,230	620	SH		DFND	32	0	0	620
LENDINGCLUB CORP	COM NEW	52603A208		1,692	200	SH		DFND	32	0	0	200
LENNAR CORP	CL A	526057104		249,812	1,667	SH		DFND	32	0	0	1,667
LENNAR CORP	CL B	526057302		6,436	46	SH		DFND	32	0	0	46
LENNOX INTL INC	COM	526107107		189,624	354	SH		DFND	32	0	0	354
LEONARDO DRS INC	COM	52661A108		1,658	65	SH		DFND	32	0	0	65
LESAKA TECHNOLOGIES INC	COM NEW	64107N206		468	100	SH		DFND	32	0	0	100
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		4,558	236	SH		DFND	32	0	0	236
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		1,112	400	SH		DFND	32	0	0	400
LEXINFINTECH HLDGS LTD	ADR	528877103		2,993	1,814	SH		DFND	32	0	0	1,814
LGI HOMES INC	COM	50187T106		29,711	332	SH		DFND	32	0	0	332
LI AUTO INC	SPONSORED ADS	50202M102		6,866	384	SH		DFND	32	0	0	384
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204		346	53	SH		DFND	32	0	0	53
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		17,553	2,581	SH		DFND	32	0	0	2,581
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		12,646	2,368	SH		DFND	32	0	0	2,368
LIBERTY BROADBAND CORP	COM SER A	530307107		2,512	46	SH		DFND	32	0	0	46
LIBERTY BROADBAND CORP	COM SER C	530307305		329	6	SH		DFND	32	0	0	6
LIBERTY ENERGY INC	COM CL A	53115L104		85,437	4,090	SH		DFND	32	0	0	4,090
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		18,104	252	SH		DFND	32	0	0	252
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		12,653	197	SH		DFND	32	0	0	197
LIBERTY GLOBAL LTD	COM CL C	G61188127		2,392	134	SH		DFND	32	0	0	134
LIBERTY GLOBAL LTD	COM CL A	G61188101		8,192	470	SH		DFND	32	0	0	470
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		67	7	SH		DFND	32	0	0	7
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		4,541	472	SH		DFND	32	0	0	472
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		66	3	SH		DFND	32	0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		22	1	SH		DFND	32	0	0	1
LIFETIME BRANDS INC	COM	53222Q103		3,025	352	SH		DFND	32	0	0	352
LIFEWAY FOODS INC	COM	531914109		3,448	270	SH		DFND	32	0	0	270
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		843	10	SH		DFND	32	0	0	10
LIGHT & WONDER INC	COM	80874P109		2,307	22	SH		DFND	32	0	0	22
LILIUM N V	CLASS A ORD SHS	N52586109		1,252	1,575	SH		DFND	32	0	0	1,575
LINCOLN ELEC HLDGS INC	COM	533900106		100,423	532	SH		DFND	32	0	0	532
LINCOLN NATL CORP IND	COM	534187109		601,065	19,327	SH		DFND	32	0	0	19,327
LINDE PLC	SHS	G54950103		1,369,026	3,120	SH		DFND	32	0	0	3,120
LINDSAY CORP	COM	535555106		10,752	87	SH		DFND	32	0	0	87
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		1,097	1,100	SH		DFND	32	0	0	1,100
LINKBANCORP INC	COM	53578P105		67,981	11,108	SH		DFND	32	0	0	11,108
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		886	975	SH		DFND	32	0	0	975
LIPOCINE INC NEW	COM NEW	53630X203		824	100	SH		DFND	32	0	0	100
LIQTECH INTL INC	COM	53632A300		236	100	SH		DFND	32	0	0	100
LIQUIDITY SVCS INC	COM	53635B107		35,045	1,754	SH		DFND	32	0	0	1,754
LITHIA MTRS INC	COM	536797103		44,195	175	SH		DFND	32	0	0	175
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		10,266	3,208	SH		DFND	32	0	0	3,208
LITHIUM AMERS CORP NEW	COM SHS	53681J103		8,145	3,039	SH		DFND	32	0	0	3,039
LITTELFUSE INC	COM	537008104		90,614	355	SH		DFND	32	0	0	355
LIVE NATION ENTERTAINMENT IN	COM	538034109		257,129	2,743	SH		DFND	32	0	0	2,743
LIVE OAK BANCSHARES INC	COM	53803X105		27,308	779	SH		DFND	32	0	0	779
LIVE VENTURES INC	COM NEW	538142308		908	40	SH		DFND	32	0	0	40
LIVERAMP HLDGS INC	COM	53815P108		4,796	155	SH		DFND	32	0	0	155
LKQ CORP	COM	501889208		156,613	3,766	SH		DFND	32	0	0	3,766
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		83,086	30,434	SH		DFND	32	0	0	30,434
LMP CAP & INCOME FD INC	COM	50208A102		13,502	872	SH		DFND	32	0	0	872
LOANDEPOT INC	COM CL A	53946R106		3,300	2,000	SH		DFND	32	0	0	2,000
LOAR HOLDINGS INC	COM SHS	53947R105		908	17	SH		DFND	32	0	0	17
LOCKHEED MARTIN CORP	COM	539830109		6,408,981	13,721	SH		DFND	32	0	0	13,721
LOEWS CORP	COM	540424108		4,858	65	SH		DFND	32	0	0	65
LOGITECH INTL S A	SHS	H50430232		93,102	961	SH		DFND	32	0	0	961
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104		701	104	SH		DFND	32	0	0	104
LOWES COS INC	COM	548661107		2,094,947	9,503	SH		DFND	32	0	0	9,503
LPL FINL HLDGS INC	COM	50212V100		306,371	1,097	SH		DFND	32	0	0	1,097
LSI INDS INC OHIO	COM	50216C108		6,063	419	SH		DFND	32	0	0	419
LTC PPTYS INC	COM	502175102		21,252	616	SH		DFND	32	0	0	616
LUCID GROUP INC	COM	549498103		7,749	2,969	SH		DFND	32	0	0	2,969
LULULEMON ATHLETICA INC	COM	550021109		378,154	1,266	SH		DFND	32	0	0	1,266
LUMEN TECHNOLOGIES INC	COM	550241103		6,217	5,652	SH		DFND	32	0	0	5,652
LUMENTUM HLDGS INC	COM	55024U109		75,362	1,480	SH		DFND	32	0	0	1,480
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		721	484	SH		DFND	32	0	0	484
LUMOS PHARMA INC	COM	55028X109		464	200	SH		DFND	32	0	0	200
LUNA INNOVATIONS INC	COM	550351100		640	200	SH		DFND	32	0	0	200
LUXFER HLDGS PLC	SHS	G5698W116		5,958	514	SH		DFND	32	0	0	514
LYFT INC	CL A COM	55087P104		15,482	1,098	SH		DFND	32	0	0	1,098
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		312,382	3,266	SH		DFND	32	0	0	3,266
M & T BK CORP	COM	55261F104		604,444	3,993	SH		DFND	32	0	0	3,993
MACERICH CO	COM	554382101		20,250	1,312	SH		DFND	32	0	0	1,312
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		7,468	67	SH		DFND	32	0	0	67
MACYS INC	COM	55616P104		111,990	5,833	SH		DFND	32	0	0	5,833
MADISON COVERED CALL & EQUIT	COM	557437100		18,498	2,434	SH		DFND	32	0	0	2,434
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		8,386	245	SH		DFND	32	0	0	245
MADRIGAL PHARMACEUTICALS INC	COM	558868105		94,694	338	SH		DFND	32	0	0	338
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		2,648	275	SH		DFND	32	0	0	275
MAGNA INTL INC	COM	559222401		60,091	1,434	SH		DFND	32	0	0	1,434
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		487	100	SH		DFND	32	0	0	100
MAGNITE INC	COM	55955D100		27,710	2,085	SH		DFND	32	0	0	2,085
MAGNOLIA OIL & GAS CORP	CL A	559663109		7,114	281	SH		DFND	32	0	0	281
MAIN STR CAP CORP	COM	56035L104		393,889	7,801	SH		DFND	32	0	0	7,801
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107		3,813	298	SH		DFND	32	0	0	298
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		4,974	300	SH		DFND	32	0	0	300
MALIBU BOATS INC	COM CL A	56117J100		23,021	657	SH		DFND	32	0	0	657
MAMAS CREATIONS INC	COM	56146T103		3,370	500	SH		DFND	32	0	0	500
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		11,462	710	SH		DFND	32	0	0	710
MANHATTAN ASSOCIATES INC	COM	562750109		27,628	112	SH		DFND	32	0	0	112
MANITEX INTL INC	COM	563420108		1,772	400	SH		DFND	32	0	0	400
MANITOWOC CO INC	COM NEW	563571405		1,337	116	SH		DFND	32	0	0	116
MANNKIND CORP	COM NEW	56400P706		668	128	SH		DFND	32	0	0	128
MANULIFE FINL CORP	COM	56501R106		145,910	5,481	SH		DFND	32	0	0	5,481
MAPLEBEAR INC	COM	565394103		5,849	182	SH		DFND	32	0	0	182
MARATHON DIGITAL HOLDINGS IN	COM	565788106		21,081	1,062	SH		DFND	32	0	0	1,062
MARATHON OIL CORP	COM	565849106		174,160	6,075	SH		DFND	32	0	0	6,075
MARATHON PETE CORP	COM	56585A102		1,394,347	8,038	SH		DFND	32	0	0	8,038
MARCUS & MILLICHAP INC	COM	566324109		4,003	127	SH		DFND	32	0	0	127
MARINE PRODS CORP	COM	568427108		886	88	SH		DFND	32	0	0	88
MARKEL GROUP INC	COM	570535104		505,787	321	SH		DFND	32	0	0	321
MARKETAXESS HLDGS INC	COM	57060D108		13,720	68	SH		DFND	32	0	0	68
MARQETA INC	CLASS A COM	57142B104		2,740	500	SH		DFND	32	0	0	500
MARRIOTT INTL INC NEW	CL A	571903202		1,288,824	5,331	SH		DFND	32	0	0	5,331
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		42,751	490	SH		DFND	32	0	0	490
MARSH & MCLENNAN COS INC	COM	571748102		632,929	3,004	SH		DFND	32	0	0	3,004
MARTIN MARIETTA MATLS INC	COM	573284106		331,929	613	SH		DFND	32	0	0	613
MARVELL TECHNOLOGY INC	COM	573874104		284,143	4,065	SH		DFND	32	0	0	4,065
MASCO CORP	COM	574599106		311,822	4,677	SH		DFND	32	0	0	4,677
MASIMO CORP	COM	574795100		24,306	193	SH		DFND	32	0	0	193
MASTEC INC	COM	576323109		21,505	201	SH		DFND	32	0	0	201
MASTERBRAND INC	COMMON STOCK	57638P104		47,358	3,226	SH		DFND	32	0	0	3,226
MASTERCARD INCORPORATED	CL A	57636Q104		5,254,386	11,910	SH		DFND	32	0	0	11,910
MATADOR RES CO	COM	576485205		162,315	2,723	SH		DFND	32	0	0	2,723
MATCH GROUP INC NEW	COM	57667L107		164,022	5,399	SH		DFND	32	0	0	5,399
MATERIALISE NV	SPONSORED ADS	57667T100		852	170	SH		DFND	32	0	0	170
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		103,259	1,169	SH		DFND	32	0	0	1,169
MATERION CORP	COM	576690101		13,970	129	SH		DFND	32	0	0	129
MATIV HOLDINGS INC	COM	808541106		4,285	253	SH		DFND	32	0	0	253
MATRIX SVC CO	COM	576853105		3,724	375	SH		DFND	32	0	0	375
MATSON INC	COM	57686G105		56,317	430	SH		DFND	32	0	0	430
MATTEL INC	COM	577081102		15,284	940	SH		DFND	32	0	0	940
MATTERPORT INC	COM CL A	577096100		3,241	725	SH		DFND	32	0	0	725
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818		0	0	SH		DFND	32	0	0	0
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784		1,246	48	SH		DFND	32	0	0	48
MAWSON INFRASTRUCTURE GROUP	COM	57778N307		358	250	SH		DFND	32	0	0	250
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		3	3	SH		DFND	32	0	0	3
MAXIMUS INC	COM	577933104		27,213	318	SH		DFND	32	0	0	318
MBIA INC	COM	55262C100		23,560	4,291	SH		DFND	32	0	0	4,291
MCCORMICK & CO INC	COM VTG	579780107		1,786,918	25,897	SH		DFND	32	0	0	25,897
MCCORMICK & CO INC	COM NON VTG	579780206		1,784,668	25,157	SH		DFND	32	0	0	25,157
MCDONALDS CORP	COM	580135101		5,482,508	21,514	SH		DFND	32	0	0	21,514
MCKESSON CORP	COM	58155Q103		975,607	1,670	SH		DFND	32	0	0	1,670
MDU RES GROUP INC	COM	552690109		9,581	382	SH		DFND	32	0	0	382
MEDICAL PPTYS TRUST INC	COM	58463J304		99,564	23,101	SH		DFND	32	0	0	23,101
MEDICINOVA INC	COM NEW	58468P206		3,600	2,500	SH		DFND	32	0	0	2,500
MEDIWOUND LTD	SHS NEW	M68830112		1,242	80	SH		DFND	32	0	0	80
MEDPACE HLDGS INC	COM	58506Q109		41,185	100	SH		DFND	32	0	0	100
MEDTRONIC PLC	SHS	G5960L103		590,040	7,496	SH		DFND	32	0	0	7,496
BM TECHNOLOGIES INC	CL A COM	05591L107		405	180	SH		DFND	32	0	0	180
MEIRAGTX HLDGS PLC	COM	G59665102		842	200	SH		DFND	32	0	0	200
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		1,492	200	SH		DFND	32	0	0	200
MERCADOLIBRE INC	COM	58733R102		647,526	394	SH		DFND	32	0	0	394
MERCANTILE BK CORP	COM	587376104		1,998	49	SH		DFND	32	0	0	49
MERCER INTL INC	COM	588056101		656	77	SH		DFND	32	0	0	77
MERCK & CO INC	COM	58933Y105		11,520,195	93,055	SH		DFND	32	0	0	93,055
MERIT MED SYS INC	COM	589889104		47,788	556	SH		DFND	32	0	0	556
MERITAGE HOMES CORP	COM	59001A102		47,992	297	SH		DFND	32	0	0	297
MESA RTY TR	UNIT BEN INT	590660106		15,038	1,705	SH		DFND	32	0	0	1,705
MESABI TR	CTF BEN INT	590672101		3,503	203	SH		DFND	32	0	0	203
MESOBLAST LTD	SPONS ADR	590717401		0	0	SH		DFND	32	0	0	0
META PLATFORMS INC	CL A	30303M102		15,417,807	30,578	SH		DFND	32	0	0	30,578
METALLUS INC	COM	887399103		42,831	2,113	SH		DFND	32	0	0	2,113
METHANEX CORP	COM	59151K108		4,027	83	SH		DFND	32	0	0	83
METLIFE INC	COM	59156R108		545,370	7,770	SH		DFND	32	0	0	7,770
METTLER TOLEDO INTERNATIONAL	COM	592688105		438,843	314	SH		DFND	32	0	0	314
MEXICO EQUITY & INCOME FD	COM	592834105		29,954	3,120	SH		DFND	32	0	0	3,120
MEXICO FD INC	COM	592835102		1,457	91	SH		DFND	32	0	0	91
MFA FINL INC	COM	55272X607		3,894	366	SH		DFND	32	0	0	366
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		3,491	1,137	SH		DFND	32	0	0	1,137
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		12,302	3,586	SH		DFND	32	0	0	3,586
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		916	540	SH		DFND	32	0	0	540
MFS INTER INCOME TR	SH BEN INT	55273C107		23,076	8,675	SH		DFND	32	0	0	8,675
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		2,883	365	SH		DFND	32	0	0	365
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		3,511	750	SH		DFND	32	0	0	750
MGE ENERGY INC	COM	55277P104		92,181	1,234	SH		DFND	32	0	0	1,234
MGM RESORTS INTERNATIONAL	COM	552953101		206,845	4,654	SH		DFND	32	0	0	4,654
MICROBOT MED INC	COM NEW	59503A204		1	1	SH		DFND	32	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,108,345	12,113	SH		DFND	32	0	0	12,113
MICRON TECHNOLOGY INC	COM	595112103		740,245	5,628	SH		DFND	32	0	0	5,628
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534		111,278	250	SH		DFND	32	0	0	250
MICROSOFT CORP	COM	594918104		83,153,067	186,046	SH		DFND	32	0	0	186,046
MICROSTRATEGY INC	CL A NEW	594972408		1,739,757	1,263	SH		DFND	32	0	0	1,263
MID PENN BANCORP INC	COM	59540G107		18,884	860	SH		DFND	32	0	0	860
MID-AMER APT CMNTYS INC	COM	59522J103		58,243	408	SH		DFND	32	0	0	408
MIDDLESEX WTR CO	COM	596680108		6,903	132	SH		DFND	32	0	0	132
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		1,954	174	SH		DFND	32	0	0	174
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		2,455	100	SH		DFND	32	0	0	100
MIMEDX GROUP INC	COM	602496101		6,930	1,000	SH		DFND	32	0	0	1,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885		3,043	422	SH		DFND	32	0	0	422
MINERALS TECHNOLOGIES INC	COM	603158106		0	0	SH		DFND	32	0	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		2,822	148	SH		DFND	32	0	0	148
MINK THERAPEUTICS INC	COM	603693102		1,109	1,168	SH		DFND	32	0	0	1,168
MIRION TECHNOLOGIES INC	COM CL A	60471A101		3,759	350	SH		DFND	32	0	0	350
MIRUM PHARMACEUTICALS INC	COM	604749101		12,308	360	SH		DFND	32	0	0	360
MISSION PRODUCE INC	COM	60510V108		440,776	44,613	SH		DFND	32	0	0	44,613
MISTRAS GROUP INC	COM	60649T107		2,487	300	SH		DFND	32	0	0	300
MITEK SYS INC	COM NEW	606710200		3,634	325	SH		DFND	32	0	0	325
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		140,864	13,043	SH		DFND	32	0	0	13,043
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		32,008	7,567	SH		DFND	32	0	0	7,567
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		18,957	675	SH		DFND	32	0	0	675
MODERNA INC	COM	60770K107		359,931	3,031	SH		DFND	32	0	0	3,031
MODINE MFG CO	COM	607828100		22,443	224	SH		DFND	32	0	0	224
MOELIS & CO	CL A	60786M105		5,772	102	SH		DFND	32	0	0	102
MOHAWK INDS INC	COM	608190104		22,718	200	SH		DFND	32	0	0	200
MOLECULAR TEMPLATES INC	COM NEW	608550208		91	79	SH		DFND	32	0	0	79
MOLINA HEALTHCARE INC	COM	60855R100		231,597	779	SH		DFND	32	0	0	779
MOLSON COORS BEVERAGE CO	CL B	60871R209		109,702	2,158	SH		DFND	32	0	0	2,158
MONARCH CASINO & RESORT INC	COM	609027107		3,757	55	SH		DFND	32	0	0	55
MONDAY COM LTD	SHS	M7S64H106		47,430	197	SH		DFND	32	0	0	197
MONDELEZ INTL INC	CL A	609207105		686,934	10,497	SH		DFND	32	0	0	10,497
MONGODB INC	CL A	60937P106		102,234	409	SH		DFND	32	0	0	409
MONOGRAM TECHNOLOGIES INC	COM	609786108		1,075	500	SH		DFND	32	0	0	500
MONOLITHIC PWR SYS INC	COM	609839105		354,085	431	SH		DFND	32	0	0	431
MONSTER BEVERAGE CORP NEW	COM	61174X109		542,257	10,856	SH		DFND	32	0	0	10,856
MOODYS CORP	COM	615369105		81,381	193	SH		DFND	32	0	0	193
MOOG INC	CL A	615394202		102,959	615	SH		DFND	32	0	0	615
MORGAN STANLEY	COM NEW	617446448		1,330,982	13,695	SH		DFND	32	0	0	13,695
MORNINGSTAR INC	COM	617700109		41,729	141	SH		DFND	32	0	0	141
RBB FD INC	MOTLEY FOOL SML	74933W874		3,872	124	SH		DFND	32	0	0	124
MOTOROLA SOLUTIONS INC	COM NEW	620076307		847,106	2,194	SH		DFND	32	0	0	2,194
MP MATERIALS CORP	COM CL A	553368101		82,198	6,457	SH		DFND	32	0	0	6,457
MPLX LP	COM UNIT REP LTD	55336V100		730,512	17,152	SH		DFND	32	0	0	17,152
MR COOPER GROUP INC	COM	62482R107		1,625	20	SH		DFND	32	0	0	20
MORGAN STANLEY CHINA A SH FD	COM	617468103		100,721	8,572	SH		DFND	32	0	0	8,572
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		9,820	1,338	SH		DFND	32	0	0	1,338
MORGAN STANLEY EMERGING MKTS	COM	617477104		21,875	4,797	SH		DFND	32	0	0	4,797
MORGAN STANLEY INDIA INVT FD	COM	61745C105		27,791	1,039	SH		DFND	32	0	0	1,039
MSA SAFETY INC	COM	553498106		22,524	120	SH		DFND	32	0	0	120
MSC INDL DIRECT INC	CL A	553530106		4,759	60	SH		DFND	32	0	0	60
MSCI INC	COM	55354G100		86,390	179	SH		DFND	32	0	0	179
MUELLER INDS INC	COM	624756102		1,765	31	SH		DFND	32	0	0	31
MUELLER WTR PRODS INC	COM SER A	624758108		6,129	342	SH		DFND	32	0	0	342
MULLEN AUTOMOTIVE INC	COM NEW	62526P406		2	1	SH		DFND	32	0	0	1
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		75,168	4,782	SH		DFND	32	0	0	4,782
MULTIPLAN CORPORATION	COM	62548M100		0	0	SH		DFND	32	0	0	0
MURPHY OIL CORP	COM	626717102		132,385	3,210	SH		DFND	32	0	0	3,210
MURPHY USA INC	COM	626755102		331,607	706	SH		DFND	32	0	0	706
MVB FINL CORP	COM	553810102		583	31	SH		DFND	32	0	0	31
MYERS INDS INC	COM	628464109		1,355	101	SH		DFND	32	0	0	101
MYR GROUP INC DEL	COM	55405W104		5,021	37	SH		DFND	32	0	0	37
MYRIAD GENETICS INC	COM	62855J104		0	0	SH		DFND	32	0	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		102	20	SH		DFND	32	0	0	20
NABORS INDUSTRIES LTD	SHS	G6359F137		996	14	SH		DFND	32	0	0	14
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		1,740	791	SH		DFND	32	0	0	791
NANO X IMAGING LTD	ORD SHS	M70700105		16,515	2,250	SH		DFND	32	0	0	2,250
NAPCO SEC TECHNOLOGIES INC	COM	630402105		14,771	284	SH		DFND	32	0	0	284
NASDAQ INC	COM	631103108		61,219	1,016	SH		DFND	32	0	0	1,016
NATERA INC	COM	632307104		758	7	SH		DFND	32	0	0	7
NATIONAL CINEMEDIA INC	COM NEW	635309206		3,073	700	SH		DFND	32	0	0	700
NATIONAL FUEL GAS CO	COM	636180101		17,774	328	SH		DFND	32	0	0	328
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		356,616	6,278	SH		DFND	32	0	0	6,278
NATIONAL HEALTH INVS INC	COM	63633D104		6,468	95	SH		DFND	32	0	0	95
NOV INC	COM	62955J103		116,382	6,122	SH		DFND	32	0	0	6,122
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		4,014	97	SH		DFND	32	0	0	97
NATIONAL VISION HLDGS INC	COM	63845R107		5,498	420	SH		DFND	32	0	0	420
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		315,187	12,502	SH		DFND	32	0	0	12,502
NATURAL GROCERS BY VITAMIN C	COM	63888U108		4,606	217	SH		DFND	32	0	0	217
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		3,390	38	SH		DFND	32	0	0	38
NATURES SUNSHINE PRODS INC	COM	639027101		301	20	SH		DFND	32	0	0	20
NATWEST GROUP PLC	SPONS ADR	639057207		34,002	4,234	SH		DFND	32	0	0	4,234
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		1,977	845	SH		DFND	32	0	0	845
NAVIENT CORPORATION	COM	63938C108		44,044	3,025	SH		DFND	32	0	0	3,025
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		8,120	159	SH		DFND	32	0	0	159
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		3,200	400	SH		DFND	32	0	0	400
NBT BANCORP INC	COM	628778102		175,165	4,538	SH		DFND	32	0	0	4,538
NCR ATLEOS CORPORATION	COM SHS	63001N106		162	6	SH		DFND	32	0	0	6
NCR VOYIX CORPORATION	COM	62886E108		161	13	SH		DFND	32	0	0	13
NELNET INC	CL A	64031N108		1,212	12	SH		DFND	32	0	0	12
NEOGEN CORP	COM	640491106		18,271	1,169	SH		DFND	32	0	0	1,169
NEOGENOMICS INC	COM NEW	64049M209		1,387	100	SH		DFND	32	0	0	100
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		113,154	2,274	SH		DFND	32	0	0	2,274
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		30,751	613	SH		DFND	32	0	0	613
NERDY INC	CL A COM	64081V109		1,336	800	SH		DFND	32	0	0	800
NET LEASE OFFICE PROPERTIES	COM	64110Y108		8,470	344	SH		DFND	32	0	0	344
NETAPP INC	COM	64110D104		85,848	667	SH		DFND	32	0	0	667
NETEASE INC	SPONSORED ADS	64110W102		40,868	428	SH		DFND	32	0	0	428
NETFLIX INC	COM	64110L106		5,824,214	8,630	SH		DFND	32	0	0	8,630
NETSCOUT SYS INC	COM	64115T104		640	35	SH		DFND	32	0	0	35
NETSTREIT CORP	COM	64119V303		6,542	406	SH		DFND	32	0	0	406
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		782	100	SH		DFND	32	0	0	100
NEUBERGER BERMAN MUN FD INC	COM	64124P101		10,530	986	SH		DFND	32	0	0	986
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		12,891	999	SH		DFND	32	0	0	999
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		1,536	456	SH		DFND	32	0	0	456
NEUROCRINE BIOSCIENCES INC	COM	64125C109		83,015	603	SH		DFND	32	0	0	603
NEUROGENE INC	COM	64135M105		1,092	30	SH		DFND	32	0	0	30
NEUROMETRIX INC	COM	641255880		406	110	SH		DFND	32	0	0	110
NEURONETICS INC	COM	64131A105		540	300	SH		DFND	32	0	0	300
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		51,305	6,999	SH		DFND	32	0	0	6,999
NEW FORTRESS ENERGY INC	COM CL A	644393100		0	0	SH		DFND	32	0	0	0
NEW FOUND GOLD CORP	COM	64440N103		1,415	500	SH		DFND	32	0	0	500
NEW GERMANY FD INC	COM	644465106		16,445	2,021	SH		DFND	32	0	0	2,021
NEW GOLD INC CDA	COM	644535106		1,287	660	SH		DFND	32	0	0	660
NEW JERSEY RES CORP	COM	646025106		22,780	533	SH		DFND	32	0	0	533
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		8,084	104	SH		DFND	32	0	0	104
NEW PAC METALS CORP	COM	64782A107		1,950	1,300	SH		DFND	32	0	0	1,300
NEW YORK CMNTY BANCORP INC	COM	649445103		2,264	703	SH		DFND	32	0	0	703
NEW YORK TIMES CO	CL A	650111107		2,407	47	SH		DFND	32	0	0	47
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		864	45	SH		DFND	32	0	0	45
NUVVE HOLDING CORP	COM NEW	67079Y209		11	14	SH		DFND	32	0	0	14
NEWELL BRANDS INC	COM	651229106		9,174	1,431	SH		DFND	32	0	0	1,431
NEWMARKET CORP	COM	651587107		103,927	202	SH		DFND	32	0	0	202
NEWMONT CORP	COM	651639106		135,577	3,238	SH		DFND	32	0	0	3,238
NEWS CORP NEW	CL A	65249B109		5,597	203	SH		DFND	32	0	0	203
NEXA RES S A	COM	L67359106		1,528	200	SH		DFND	32	0	0	200
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		639	116	SH		DFND	32	0	0	116
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		13,351	338	SH		DFND	32	0	0	338
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		41,568	250	SH		DFND	32	0	0	250
NEXTDECADE CORP	COM	65342K105		794	100	SH		DFND	32	0	0	100
NEXTERA ENERGY INC	COM	65339F101		4,393,156	62,041	SH		DFND	32	0	0	62,041
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		45,437	1,644	SH		DFND	32	0	0	1,644
NEXTRACKER INC	CLASS A COM	65290E101		82,978	1,770	SH		DFND	32	0	0	1,770
NI HLDGS INC	COM	65342T106		79,728	5,211	SH		DFND	32	0	0	5,211
NICE LTD	SPONSORED ADR	653656108		43,852	255	SH		DFND	32	0	0	255
NICOLET BANKSHARES INC	COM	65406E102		30,593	368	SH		DFND	32	0	0	368
NIKE INC	CL B	654106103		3,676,950	48,785	SH		DFND	32	0	0	48,785
NIKOLA CORP	COM NEW	654110303		745	91	SH		DFND	32	0	0	91
NIO INC	SPON ADS	62914V106		8,757	2,105	SH		DFND	32	0	0	2,105
NISOURCE INC	COM	65473P105		16,119	560	SH		DFND	32	0	0	560
NISUN INTL ENT DVPMT GP CO L	SHS NEW	G6593L122		3,490	1,000	SH		DFND	32	0	0	1,000
NNN REIT INC	COM	637417106		85,426	2,005	SH		DFND	32	0	0	2,005
NOAH HLDGS LTD	SPON ADS	65487X102		14,518	1,504	SH		DFND	32	0	0	1,504
NOBLE CORP PLC	ORD SHS A	G65431127		62,560	1,401	SH		DFND	32	0	0	1,401
NOBLE CORP PLC	*W EXP 02/04/202	G65431135		49	2	SH		DFND	32	0	0	2
NOBLE CORP PLC	*W EXP 02/04/202	G65431150		43	2	SH		DFND	32	0	0	2
NOKIA CORP	SPONSORED ADR	654902204		205,418	54,344	SH		DFND	32	0	0	54,344
NOMURA HLDGS INC	SPONSORED ADR	65535H208		31,634	5,473	SH		DFND	32	0	0	5,473
NOODLES & CO	COM CL A	65540B105		158	100	SH		DFND	32	0	0	100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		37,844	9,509	SH		DFND	32	0	0	9,509
NORDSON CORP	COM	655663102		224,598	968	SH		DFND	32	0	0	968
NORDSTROM INC	COM	655664100		78,040	3,678	SH		DFND	32	0	0	3,678
NORFOLK SOUTHN CORP	COM	655844108		1,499,826	6,986	SH		DFND	32	0	0	6,986
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		1,444	4,650	SH		DFND	32	0	0	4,650
NORTHERN OIL & GAS INC	COM	665531307		27,048	728	SH		DFND	32	0	0	728
NORTHERN TR CORP	COM	665859104		49,603	591	SH		DFND	32	0	0	591
NORTHFIELD BANCORP INC DEL	COM	66611T108		237	25	SH		DFND	32	0	0	25
NORTHRIM BANCORP INC	COM	666762109		8,676	151	SH		DFND	32	0	0	151
NORTHROP GRUMMAN CORP	COM	666807102		4,207,124	9,650	SH		DFND	32	0	0	9,650
NORTHWEST BANCSHARES INC MD	COM	667340103		254	22	SH		DFND	32	0	0	22
NORTHWEST NAT HLDG CO	COM	66765N105		217	6	SH		DFND	32	0	0	6
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		250	5	SH		DFND	32	0	0	5
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		49,643	2,642	SH		DFND	32	0	0	2,642
NOVA LTD	COM	M7516K103		21,342	91	SH		DFND	32	0	0	91
NOVAGOLD RES INC	COM NEW	66987E206		5,294	1,530	SH		DFND	32	0	0	1,530
NOVANTA INC	COM	67000B104		5,056	31	SH		DFND	32	0	0	31
NOVARTIS AG	SPONSORED ADR	66987V109		889,033	8,351	SH		DFND	32	0	0	8,351
NOVAVAX INC	COM NEW	670002401		3,798	300	SH		DFND	32	0	0	300
NOVO-NORDISK A S	ADR	670100205		2,976,110	20,850	SH		DFND	32	0	0	20,850
NOVOCURE LTD	ORD SHS	G6674U108		1,970	115	SH		DFND	32	0	0	115
DNOW INC	COM	67011P100		1,442	105	SH		DFND	32	0	0	105
NRG ENERGY INC	COM NEW	629377508		67,893	872	SH		DFND	32	0	0	872
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,489,349	115,543	SH		DFND	32	0	0	115,543
NUCOR CORP	COM	670346105		446,751	2,826	SH		DFND	32	0	0	2,826
NURIX THERAPEUTICS INC	COM	67080M103		8,348	400	SH		DFND	32	0	0	400
NUSCALE PWR CORP	CL A COM	67079K100		24,350	2,083	SH		DFND	32	0	0	2,083
NUTANIX INC	CL A	67059N108		82,148	1,445	SH		DFND	32	0	0	1,445
NUTRIEN LTD	COM	67077M108		76,923	1,511	SH		DFND	32	0	0	1,511
NUVATION BIO INC	COM CL A	67080N101		14,600	5,000	SH		DFND	32	0	0	5,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		13,781	1,106	SH		DFND	32	0	0	1,106
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		33,789	2,948	SH		DFND	32	0	0	2,948
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		20,114	2,320	SH		DFND	32	0	0	2,320
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		1,245	108	SH		DFND	32	0	0	108
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		19,840	1,823	SH		DFND	32	0	0	1,823
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		4,228	762	SH		DFND	32	0	0	762
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		30,066	2,146	SH		DFND	32	0	0	2,146
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		540	50	SH		DFND	32	0	0	50
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		233,775	8,154	SH		DFND	32	0	0	8,154
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		8,225	264	SH		DFND	32	0	0	264
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		658,803	8,117	SH		DFND	32	0	0	8,117
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		24,590	651	SH		DFND	32	0	0	651
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		44,840	1,072	SH		DFND	32	0	0	1,072
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		199,037	6,026	SH		DFND	32	0	0	6,026
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		205,530	5,224	SH		DFND	32	0	0	5,224
NUSHARES ETF TR	NUVEEN ESG US	67092P870		3,936	180	SH		DFND	32	0	0	180
NUVEEN FLOATING RATE INCOME	COM	67072T108		50,096	5,791	SH		DFND	32	0	0	5,791
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		22,737	1,778	SH		DFND	32	0	0	1,778
NUVEEN MULTI ASSET INCOME FU	COM	670750108		38,097	3,085	SH		DFND	32	0	0	3,085
NUVEEN MULTI-MKT INCOME FD	COM	67075J107		5,200	871	SH		DFND	32	0	0	871
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		10,991	1,019	SH		DFND	32	0	0	1,019
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		68,770	5,568	SH		DFND	32	0	0	5,568
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		1,103	100	SH		DFND	32	0	0	100
NUVEEN MUN INCOME FD INC	COM	67062J102		9,220	940	SH		DFND	32	0	0	940
NUVEEN MUN VALUE FD INC	COM	670928100		863	100	SH		DFND	32	0	0	100
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		35,206	1,404	SH		DFND	32	0	0	1,404
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		2,218	200	SH		DFND	32	0	0	200
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		3,713	330	SH		DFND	32	0	0	330
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		108,729	8,912	SH		DFND	32	0	0	8,912
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		22,537	3,017	SH		DFND	32	0	0	3,017
NUVEEN PFD & INCOME TERM FD	COM	67075A106		12,643	650	SH		DFND	32	0	0	650
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		177,723	15,138	SH		DFND	32	0	0	15,138
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		28,611	2,351	SH		DFND	32	0	0	2,351
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		12,438	1,628	SH		DFND	32	0	0	1,628
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		57,314	4,245	SH		DFND	32	0	0	4,245
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		7,682	470	SH		DFND	32	0	0	470
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		35,007	2,416	SH		DFND	32	0	0	2,416
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		30,440	979	SH		DFND	32	0	0	979
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		31,124	2,007	SH		DFND	32	0	0	2,007
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		5,514	300	SH		DFND	32	0	0	300
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847		7,343	230	SH		DFND	32	0	0	230
NUVEI CORPORATION	SUB VTG SHS	67079A102		7,635	236	SH		DFND	32	0	0	236
NV5 GLOBAL INC	COM	62945V109		3,254	35	SH		DFND	32	0	0	35
NVE CORP	COM NEW	629445206		2,662	36	SH		DFND	32	0	0	36
NVENT ELECTRIC PLC	SHS	G6700G107		171,096	2,233	SH		DFND	32	0	0	2,233
NVIDIA CORPORATION	COM	67066G104		61,036,656	494,064	SH		DFND	32	0	0	494,064
NVR INC	COM	62944T105		98,651	13	SH		DFND	32	0	0	13
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		6,720	162	SH		DFND	32	0	0	162
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		18,348	443	SH		DFND	32	0	0	443
NXG NEXTGEN INFRASTR INCM FD	RIGHT 07/17/2024	231647132		241	438	SH		DFND	32	0	0	438
NXP SEMICONDUCTORS N V	COM	N6596X109		331,853	1,233	SH		DFND	32	0	0	1,233
OATLY GROUP AB	SPONSORED ADS	67421J108		1,011	1,075	SH		DFND	32	0	0	1,075
OBSIDIAN ENERGY LTD	COM	674482203		434	58	SH		DFND	32	0	0	58
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		29,512	717	SH		DFND	32	0	0	717
OCCIDENTAL PETE CORP	COM	674599105		579,096	9,188	SH		DFND	32	0	0	9,188
OCEANEERING INTL INC	COM	675232102		14,717	622	SH		DFND	32	0	0	622
OCEANFIRST FINL CORP	COM	675234108		3,576	225	SH		DFND	32	0	0	225
OCEANPAL INC	COM	Y6430L202		4	2	SH		DFND	32	0	0	2
OCUGEN INC	COM	67577C105		426	275	SH		DFND	32	0	0	275
OCUPHIRE PHARMA INC	COM	67577R102		18,207	11,900	SH		DFND	32	0	0	11,900
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		2,188	1,072	SH		DFND	32	0	0	1,072
OFS CREDIT COMPANY INC	COM	67111Q107		721	100	SH		DFND	32	0	0	100
OGE ENERGY CORP	COM	670837103		425,458	11,918	SH		DFND	32	0	0	11,918
O-I GLASS INC	COM	67098H104		1,146	103	SH		DFND	32	0	0	103
OIL DRI CORP AMER	COM	677864100		513	8	SH		DFND	32	0	0	8
OKTA INC	CL A	679295105		39,316	420	SH		DFND	32	0	0	420
OLAPLEX HLDGS INC	COM	679369108		177	115	SH		DFND	32	0	0	115
OLD DOMINION FREIGHT LINE IN	COM	679580100		267,642	1,516	SH		DFND	32	0	0	1,516
OLD REP INTL CORP	COM	680223104		291,309	9,427	SH		DFND	32	0	0	9,427
OLD SECOND BANCORP INC ILL	COM	680277100		174,721	11,798	SH		DFND	32	0	0	11,798
OLEMA PHARMACEUTICALS INC	COM	68062P106		2,186	202	SH		DFND	32	0	0	202
OLIN CORP	COM PAR $1	680665205		103,541	2,196	SH		DFND	32	0	0	2,196
OLINK HLDG AB	SPONSORED ADS	680710100		1,911	75	SH		DFND	32	0	0	75
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		24,739	252	SH		DFND	32	0	0	252
OLO INC	CL A	68134L109		1,989	450	SH		DFND	32	0	0	450
OMEGA HEALTHCARE INVS INC	COM	681936100		307,421	8,976	SH		DFND	32	0	0	8,976
OMNICELL COM	COM	68213N109		2,247	83	SH		DFND	32	0	0	83
OMNICOM GROUP INC	COM	681919106		66,130	737	SH		DFND	32	0	0	737
ON HLDG AG	NAMEN AKT A	H5919C104		20,642	532	SH		DFND	32	0	0	532
ON SEMICONDUCTOR CORP	COM	682189105		265,426	3,872	SH		DFND	32	0	0	3,872
ONE GAS INC	COM	68235P108		18,791	294	SH		DFND	32	0	0	294
ONE LIBERTY PPTYS INC	COM	682406103		13,515	576	SH		DFND	32	0	0	576
ONEMAIN HLDGS INC	COM	68268W103		76,437	1,576	SH		DFND	32	0	0	1,576
ONEOK INC NEW	COM	682680103		1,241,687	15,226	SH		DFND	32	0	0	15,226
ONEWATER MARINE INC	CL A COM	68280L101		2,496	91	SH		DFND	32	0	0	91
ONTO INNOVATION INC	COM	683344105		4,611	21	SH		DFND	32	0	0	21
OOMA INC	COM	683416101		993	100	SH		DFND	32	0	0	100
OPEN TEXT CORP	COM	683715106		22,070	735	SH		DFND	32	0	0	735
OPENDOOR TECHNOLOGIES INC	COM	683712103		38,176	20,748	SH		DFND	32	0	0	20,748
OPENLANE INC	COM	48238T109		3,351	202	SH		DFND	32	0	0	202
OPKO HEALTH INC	COM	68375N103		5,750	4,600	SH		DFND	32	0	0	4,600
OPTION CARE HEALTH INC	COM NEW	68404L201		170,217	6,145	SH		DFND	32	0	0	6,145
ORACLE CORP	COM	68389X105		6,354,336	45,002	SH		DFND	32	0	0	45,002
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		257	100	SH		DFND	32	0	0	100
ORANGE	SPONSORED ADR	684060106		25,235	2,526	SH		DFND	32	0	0	2,526
ORASURE TECHNOLOGIES INC	COM	68554V108		469	110	SH		DFND	32	0	0	110
OREILLY AUTOMOTIVE INC	COM	67103H107		272,463	258	SH		DFND	32	0	0	258
ORGANIGRAM HLDGS INC	COM	68620P705		770	500	SH		DFND	32	0	0	500
ORGANON & CO	COMMON STOCK	68622V106		62,665	3,027	SH		DFND	32	0	0	3,027
ORGANOVO HLDGS INC	COM NEW	68620A203		19	25	SH		DFND	32	0	0	25
ORIENTAL CULTURE HOLDING LTD	SHS NEW	G6796W115		352	275	SH		DFND	32	0	0	275
ORIGIN BANCORP INC	COM	68621T102		2,290	72	SH		DFND	32	0	0	72
ORIGIN MATERIALS INC	COM	68622D106		361	400	SH		DFND	32	0	0	400
ORION OFFICE REIT INC	COM	68629Y103		2,023	564	SH		DFND	32	0	0	564
ORIX CORP	SPONSORED ADR	686330101		32,611	293	SH		DFND	32	0	0	293
ORLA MNG LTD NEW	COM	68634K106		2,289	596	SH		DFND	32	0	0	596
ORMAT TECHNOLOGIES INC	COM	686688102		2,581	36	SH		DFND	32	0	0	36
ORRSTOWN FINL SVCS INC	COM	687380105		109,537	4,004	SH		DFND	32	0	0	4,004
OSCAR HEALTH INC	CL A	687793109		775	49	SH		DFND	32	0	0	49
OSHKOSH CORP	COM	688239201		24,444	226	SH		DFND	32	0	0	226
OSI SYSTEMS INC	COM	671044105		117,855	857	SH		DFND	32	0	0	857
OTIS WORLDWIDE CORP	COM	68902V107		575,629	5,980	SH		DFND	32	0	0	5,980
OUSTER INC	COM NEW	68989M202		98	10	SH		DFND	32	0	0	10
OUTFRONT MEDIA INC	COM	69007J106		286	20	SH		DFND	32	0	0	20
OUTLOOK THERAPEUTICS INC	COM	69012T305		494	67	SH		DFND	32	0	0	67
OUTSET MED INC	COM	690145107		6,749	1,753	SH		DFND	32	0	0	1,753
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		4,331	511	SH		DFND	32	0	0	511
OVID THERAPEUTICS INC	COM	690469101		223	290	SH		DFND	32	0	0	290
OVINTIV INC	COM	69047Q102		13,346	285	SH		DFND	32	0	0	285
OWENS & MINOR INC NEW	COM	690732102		10,800	800	SH		DFND	32	0	0	800
OWENS CORNING NEW	COM	690742101		19,615	113	SH		DFND	32	0	0	113
OXFORD INDS INC	COM	691497309		801	8	SH		DFND	32	0	0	8
OXFORD LANE CAP CORP	COM	691543102		29,089	5,367	SH		DFND	32	0	0	5,367
P A M TRANSN SVCS INC	COM	693149106		869	50	SH		DFND	32	0	0	50
PACCAR INC	COM	693718108		89,121	866	SH		DFND	32	0	0	866
PACER FDS TR	DATA AND INFRAST	69374H741		185,602	6,789	SH		DFND	32	0	0	6,789
PACER FDS TR	INDUSTRIAL RELET	69374H766		581,161	15,367	SH		DFND	32	0	0	15,367
PACER FDS TR	CASH COWS ETF	69374H659		15,945	429	SH		DFND	32	0	0	429
PACER FDS TR	CFRA STVAL EQL	69374H691		1,050,130	28,669	SH		DFND	32	0	0	28,669
PACER FDS TR	DEVELOPED MRKT	69374H873		2,505,046	82,511	SH		DFND	32	0	0	82,511
PACER FDS TR	GLOBL CASH ETF	69374H709		557,292	16,527	SH		DFND	32	0	0	16,527
PACER FDS TR	LUNT LRG CP ALTR	69374H717		36,270	1,049	SH		DFND	32	0	0	1,049
PACER FDS TR	METAURUS CAP 400	69374H436		1,049,261	28,598	SH		DFND	32	0	0	28,598
PACER FDS TR	PAC ASSET FLTG	69374H428		340,672	7,164	SH		DFND	32	0	0	7,164
PACER FDS TR	SWAN SOS CONS AP	69374H543		35,434	1,440	SH		DFND	32	0	0	1,440
PACER FDS TR	SWAN SOS FD OF	69374H568		1,136,146	40,883	SH		DFND	32	0	0	40,883
PACER FDS TR	SWAN SOS MODERAT	69374H519		962,183	36,571	SH		DFND	32	0	0	36,571
PACER FDS TR	SWAN SOS MODRTE	69374H493		1,001,793	37,311	SH		DFND	32	0	0	37,311
PACER FDS TR	SWAN SOS MOD JAN	69374H550		354,592	12,741	SH		DFND	32	0	0	12,741
PACER FDS TR	SWAN SOS MODRTE	69374H485		305,066	11,423	SH		DFND	32	0	0	11,423
PACER FDS TR	TRENDPILOT FD	69374H675		9,811	308	SH		DFND	32	0	0	308
PACER FDS TR	TRENDPILOT INTL	69374H683		27,313	944	SH		DFND	32	0	0	944
PACER FDS TR	TRENDPILOT US BD	69374H642		30,653	1,525	SH		DFND	32	0	0	1,525
PACER FDS TR	TRENDPILOT 100	69374H303		1,402,030	19,448	SH		DFND	32	0	0	19,448
PACER FDS TR	TRENDP US LAR CP	69374H105		1,147,171	23,054	SH		DFND	32	0	0	23,054
PACER FDS TR	TRENDP US MID CP	69374H204		62,488	1,796	SH		DFND	32	0	0	1,796
PACER FDS TR	US CASH COWS 100	69374H881		9,250,453	169,764	SH		DFND	32	0	0	169,764
PACER FDS TR	US EXPORT LEAD	69374H402		13,115	268	SH		DFND	32	0	0	268
PACER FDS TR	PACER US SMALL	69374H857		3,392,583	77,883	SH		DFND	32	0	0	77,883
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		288	210	SH		DFND	32	0	0	210
PACIFIC PREMIER BANCORP	COM	69478X105		0	0	SH		DFND	32	0	0	0
PACIRA BIOSCIENCES INC	COM	695127100		13,389	468	SH		DFND	32	0	0	468
PACKAGING CORP AMER	COM	695156109		208,025	1,139	SH		DFND	32	0	0	1,139
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		3,509	275	SH		DFND	32	0	0	275
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		30,628	2,620	SH		DFND	32	0	0	2,620
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,152,895	45,515	SH		DFND	32	0	0	45,515
PALO ALTO NETWORKS INC	COM	697435105		2,894,128	8,537	SH		DFND	32	0	0	8,537
PALOMAR HLDGS INC	COM	69753M105		46,174	569	SH		DFND	32	0	0	569
PAN AMERN SILVER CORP	COM	697900108		38,130	1,918	SH		DFND	32	0	0	1,918
PAPA JOHNS INTL INC	COM	698813102		0	0	SH		DFND	32	0	0	0
PAR TECHNOLOGY CORP	COM	698884103		6,828	145	SH		DFND	32	0	0	145
PARAGON 28 INC	COM	69913P105		0	0	SH		DFND	32	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		28,044	2,699	SH		DFND	32	0	0	2,699
PARAMOUNT GROUP INC	COM	69924R108		241	52	SH		DFND	32	0	0	52
PARK HOTELS & RESORTS INC	COM	700517105		285	19	SH		DFND	32	0	0	19
PARK NATL CORP	COM	700658107		150,292	1,056	SH		DFND	32	0	0	1,056
PARKER-HANNIFIN CORP	COM	701094104		1,099,703	2,174	SH		DFND	32	0	0	2,174
PARK-OHIO HLDGS CORP	COM	700666100		6,529	252	SH		DFND	32	0	0	252
PARSONS CORP DEL	COM	70202L102		23,561	288	SH		DFND	32	0	0	288
PATHWARD FINANCIAL INC	COM	59100U108		1,188	21	SH		DFND	32	0	0	21
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		0	0	SH		DFND	32	0	0	0
PATRICK INDS INC	COM	703343103		14,233	131	SH		DFND	32	0	0	131
PATTERSON-UTI ENERGY INC	COM	703481101		0	0	SH		DFND	32	0	0	0
PAYCHEX INC	COM	704326107		1,488,831	12,558	SH		DFND	32	0	0	12,558
PAYCOM SOFTWARE INC	COM	70432V102		56,968	398	SH		DFND	32	0	0	398
PAYCOR HCM INC	COM	70435P102		3,112	245	SH		DFND	32	0	0	245
PAYLOCITY HLDG CORP	COM	70438V106		26,370	200	SH		DFND	32	0	0	200
PAYPAL HLDGS INC	COM	70450Y103		621,733	10,714	SH		DFND	32	0	0	10,714
PAYSAFE LIMITED	SHS	G6964L206		1,768	100	SH		DFND	32	0	0	100
PDD HOLDINGS INC	SPONSORED ADS	722304102		92,799	698	SH		DFND	32	0	0	698
PDF SOLUTIONS INC	COM	693282105		4,911	135	SH		DFND	32	0	0	135
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		75,845	7,155	SH		DFND	32	0	0	7,155
PEARSON PLC	SPONSORED ADR	705015105		1,686	135	SH		DFND	32	0	0	135
PEBBLEBROOK HOTEL TR	COM	70509V100		38,829	2,824	SH		DFND	32	0	0	2,824
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		0	0	SH		DFND	32	0	0	0
PEGASYSTEMS INC	COM	705573103		484	8	SH		DFND	32	0	0	8
PELOTON INTERACTIVE INC	CL A COM	70614W100		984	291	SH		DFND	32	0	0	291
PEMBINA PIPELINE CORP	COM	706327103		38,150	1,029	SH		DFND	32	0	0	1,029
PENN ENTERTAINMENT INC	COM	707569109		26,652	1,377	SH		DFND	32	0	0	1,377
PENNANT GROUP INC	COM	70805E109		1,855	80	SH		DFND	32	0	0	80
PENNANTPARK FLOATING RATE CA	COM	70806A106		5,175	448	SH		DFND	32	0	0	448
PENNYMAC FINL SVCS INC NEW	COM	70932M107		1,041	11	SH		DFND	32	0	0	11
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		143,325	962	SH		DFND	32	0	0	962
PENTAIR PLC	SHS	G7S00T104		131,012	1,709	SH		DFND	32	0	0	1,709
PENUMBRA INC	COM	70975L107		62,450	347	SH		DFND	32	0	0	347
PEPSICO INC	COM	713448108		7,971,075	48,330	SH		DFND	32	0	0	48,330
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		0	0	SH		DFND	32	0	0	0
PERFICIENT INC	COM	71375U101		4,338	58	SH		DFND	32	0	0	58
PERFORMANCE FOOD GROUP CO	COM	71377A103		83,818	1,268	SH		DFND	32	0	0	1,268
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		1,566	200	SH		DFND	32	0	0	200
PERION NETWORK LTD	SHS NEW	M78673114		5,010	600	SH		DFND	32	0	0	600
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		0	0	SH		DFND	32	0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		404	25	SH		DFND	32	0	0	25
PERRIGO CO PLC	SHS	G97822103		56,876	2,215	SH		DFND	32	0	0	2,215
PETIQ INC	COM CL A	71639T106		36,024	1,633	SH		DFND	32	0	0	1,633
PETMED EXPRESS INC	COM	716382106		1,134	280	SH		DFND	32	0	0	280
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		347,143	23,957	SH		DFND	32	0	0	23,957
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		150,436	11,029	SH		DFND	32	0	0	11,029
PFIZER INC	COM	717081103		2,897,469	103,555	SH		DFND	32	0	0	103,555
PG&E CORP	COM	69331C108		62,180	3,561	SH		DFND	32	0	0	3,561
PGIM ETF TR	AAA CLO ETF	69344A834		64,431	1,261	SH		DFND	32	0	0	1,261
PGIM ETF TR	ACTV HY BD ETF	69344A206		70,699	2,050	SH		DFND	32	0	0	2,050
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		26,235	2,208	SH		DFND	32	0	0	2,208
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		39,165	3,041	SH		DFND	32	0	0	3,041
PHARMACYTE BIOTECH INC	COM NEW	71715X203		588	300	SH		DFND	32	0	0	300
PHILIP MORRIS INTL INC	COM	718172109		3,112,256	30,714	SH		DFND	32	0	0	30,714
PHILLIPS 66	COM	718546104		2,557,270	18,115	SH		DFND	32	0	0	18,115
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		26,689	816	SH		DFND	32	0	0	816
PHINIA INC	COMMON STOCK	71880K101		8,503	216	SH		DFND	32	0	0	216
PHOTRONICS INC	COM	719405102		9,868	400	SH		DFND	32	0	0	400
PHREESIA INC	COM	71944F106		0	0	SH		DFND	32	0	0	0
PHX MINERALS INC	CL A	69291A100		1,249	383	SH		DFND	32	0	0	383
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		49,384	6,812	SH		DFND	32	0	0	6,812
PILGRIMS PRIDE CORP	COM	72147K108		98,650	2,563	SH		DFND	32	0	0	2,563
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		13,538	146	SH		DFND	32	0	0	146
PIMCO ETF TR	15+ YR US TIPS	72201R304		8,543	158	SH		DFND	32	0	0	158
PIMCO ETF TR	25YR+ ZERO U S	72201R882		23,442	312	SH		DFND	32	0	0	312
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		34,094	2,157	SH		DFND	32	0	0	2,157
PIMCO ETF TR	ACTIVE BD ETF	72201R775		430,916	4,731	SH		DFND	32	0	0	4,731
PIMCO ETF TR	BROAD US TIPS	72201R403		233,413	4,441	SH		DFND	32	0	0	4,441
PIMCO CORPORATE & INCOME OPP	COM	72201B101		186,389	13,025	SH		DFND	32	0	0	13,025
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		35,700	1,898	SH		DFND	32	0	0	1,898
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		34,194	2,573	SH		DFND	32	0	0	2,573
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		5,436	244	SH		DFND	32	0	0	244
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		762,312	7,574	SH		DFND	32	0	0	7,574
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		2,416	320	SH		DFND	32	0	0	320
PIMCO HIGH INCOME FD	COM SHS	722014107		4,784	993	SH		DFND	32	0	0	993
PIMCO INCOME STRATEGY FD II	COM	72201J104		30,543	4,260	SH		DFND	32	0	0	4,260
PIMCO ETF TR	INTER MUN BD ACT	72201R866		1,036,589	19,911	SH		DFND	32	0	0	19,911
PIMCO ETF TR	MUNI INCOME OPP	72201R635		63,616	1,400	SH		DFND	32	0	0	1,400
PIMCO MUN INCOME FD	COM	72200R107		9,385	1,023	SH		DFND	32	0	0	1,023
PIMCO MUN INCOME FD III	COM	72201A103		3,940	500	SH		DFND	32	0	0	500
PIMCO NEW YORK MUN FD II	COM	72200Y102		10,326	1,394	SH		DFND	32	0	0	1,394
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		68,606	3,353	SH		DFND	32	0	0	3,353
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		4,116	136	SH		DFND	32	0	0	136
PIMCO EQUITY SER	RAFI DYN ML US	72202L363		107,441	2,266	SH		DFND	32	0	0	2,266
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		237,243	4,757	SH		DFND	32	0	0	4,757
PIMCO STRATEGIC INCOME FD	COM	72200X104		1,916	309	SH		DFND	32	0	0	309
PINNACLE FINL PARTNERS INC	COM	72346Q104		145,645	1,820	SH		DFND	32	0	0	1,820
PINNACLE WEST CAP CORP	COM	723484101		90,639	1,187	SH		DFND	32	0	0	1,187
PINSTRIPES HOLDINGS INC	CL A COM	06690B107		197,995	71,998	SH		DFND	32	0	0	71,998
PINTEREST INC	CL A	72352L106		244,324	5,544	SH		DFND	32	0	0	5,544
PIONEER DIVERSIFIED HIGH INC	COM	723653101		12,829	1,098	SH		DFND	32	0	0	1,098
PIONEER HIGH INCOME FUND INC	COM	72369H106		36,273	4,824	SH		DFND	32	0	0	4,824
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		1,232	150	SH		DFND	32	0	0	150
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		2,791	305	SH		DFND	32	0	0	305
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		6,209	533	SH		DFND	32	0	0	533
PIONEER PWR SOLUTIONS INC	COM NEW	723836300		854	215	SH		DFND	32	0	0	215
PIPER SANDLER COMPANIES	COM	724078100		36,649	159	SH		DFND	32	0	0	159
PITNEY BOWES INC	COM	724479100		24,191	4,762	SH		DFND	32	0	0	4,762
PIXELWORKS INC	COM NEW	72581M305		2,212	2,250	SH		DFND	32	0	0	2,250
PJT PARTNERS INC	COM CL A	69343T107		6,072	56	SH		DFND	32	0	0	56
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		79,954	4,477	SH		DFND	32	0	0	4,477
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		147,474	7,836	SH		DFND	32	0	0	7,836
PLANET LABS PBC	COM CL A	72703X106		7,604	4,088	SH		DFND	32	0	0	4,088
PLATINUM GROUP METALS LTD	COM	72765Q882		850	500	SH		DFND	32	0	0	500
PLDT INC	SPONSORED ADR	69344D408		2,652	108	SH		DFND	32	0	0	108
PLEXUS CORP	COM	729132100		11,556	112	SH		DFND	32	0	0	112
PLUG POWER INC	COM NEW	72919P202		587	252	SH		DFND	32	0	0	252
PLURI INC	COM NEW	72942G203		364	63	SH		DFND	32	0	0	63
PNC FINL SVCS GROUP INC	COM	693475105		2,879,592	18,521	SH		DFND	32	0	0	18,521
PNM RES INC	COM	69349H107		0	0	SH		DFND	32	0	0	0
POLARIS INC	COM	731068102		72,347	924	SH		DFND	32	0	0	924
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		248	315	SH		DFND	32	0	0	315
POOL CORP	COM	73278L105		3,775,948	12,286	SH		DFND	32	0	0	12,286
POPULAR INC	COM NEW	733174700		103,817	1,174	SH		DFND	32	0	0	1,174
PORTILLOS INC	COM CL A	73642K106		1,652	170	SH		DFND	32	0	0	170
PORTLAND GEN ELEC CO	COM NEW	736508847		114,599	2,650	SH		DFND	32	0	0	2,650
POSCO HOLDINGS INC	SPONSORED ADR	693483109		5,588	85	SH		DFND	32	0	0	85
POST HLDGS INC	COM	737446104		112,284	1,078	SH		DFND	32	0	0	1,078
POTBELLY CORP	COM	73754Y100		803	100	SH		DFND	32	0	0	100
POTLATCHDELTIC CORPORATION	COM	737630103		21,237	539	SH		DFND	32	0	0	539
POWELL INDS INC	COM	739128106		3,442	24	SH		DFND	32	0	0	24
POWER INTEGRATIONS INC	COM	739276103		38,463	548	SH		DFND	32	0	0	548
POWER REIT	COM	73933H101		1,440	1,600	SH		DFND	32	0	0	1,600
POWERFLEET INC	COM	73931J109		3,249	711	SH		DFND	32	0	0	711
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		41,601	1,858	SH		DFND	32	0	0	1,858
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111		1,002	100	SH		DFND	32	0	0	100
PPG INDS INC	COM	693506107		443,760	3,525	SH		DFND	32	0	0	3,525
PPL CORP	COM	69351T106		589,470	21,319	SH		DFND	32	0	0	21,319
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		1,613	39	SH		DFND	32	0	0	39
PRECIGEN INC	COM	74017N105		790	500	SH		DFND	32	0	0	500
PRECISION BIOSCIENCES INC	COM NEW	74019P207		214	22	SH		DFND	32	0	0	22
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		3,775	50	SH		DFND	32	0	0	50
PREFORMED LINE PRODS CO	COM	740444104		1,655	13	SH		DFND	32	0	0	13
PREMIER FINANCIAL CORP	COM	74052F108		307	15	SH		DFND	32	0	0	15
PREMIER INC	CL A	74051N102		972	52	SH		DFND	32	0	0	52
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,721	25	SH		DFND	32	0	0	25
PRICESMART INC	COM	741511109		10,245	126	SH		DFND	32	0	0	126
PRIMERICA INC	COM	74164M108		2,129	9	SH		DFND	32	0	0	9
PRIMIS FINANCIAL CORP	COM	74167B109		293	28	SH		DFND	32	0	0	28
PRIMO WATER CORPORATION	COM	74167P108		14,341	656	SH		DFND	32	0	0	656
PRIMORIS SVCS CORP	COM	74164F103		1,447	29	SH		DFND	32	0	0	29
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		106,627	5,597	SH		DFND	32	0	0	5,597
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		138,814	1,769	SH		DFND	32	0	0	1,769
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		2,327	228	SH		DFND	32	0	0	228
PRIVIA HEALTH GROUP INC	COM	74276R102		10,915	628	SH		DFND	32	0	0	628
PROASSURANCE CORP	COM	74267C106		22,705	1,858	SH		DFND	32	0	0	1,858
PROCEPT BIOROBOTICS CORP	COM	74276L105		10,691	175	SH		DFND	32	0	0	175
PROCORE TECHNOLOGIES INC	COM	74275K108		7,777	117	SH		DFND	32	0	0	117
PROCTER AND GAMBLE CO	COM	742718109		39,676,428	240,580	SH		DFND	32	0	0	240,580
PROCURE ETF TRUST II	SPACE ETF	74280R205		1,696	106	SH		DFND	32	0	0	106
PROFIRE ENERGY INC	COM	74316X101		710	500	SH		DFND	32	0	0	500
PROFOUND MED CORP	COM NEW	74319B502		629	75	SH		DFND	32	0	0	75
PROG HOLDINGS INC	COM NPV	74319R101		6,286	181	SH		DFND	32	0	0	181
PROGRESS SOFTWARE CORP	COM	743312100		13,565	250	SH		DFND	32	0	0	250
PROGRESSIVE CORP	COM	743315103		873,341	4,205	SH		DFND	32	0	0	4,205
PROGYNY INC	COM	74340E103		88,948	3,109	SH		DFND	32	0	0	3,109
PROLOGIS INC.	COM	74340W103		5,416,816	48,231	SH		DFND	32	0	0	48,231
PROSHARES TR	BITCOIN STRATE	74347G440		12,425	552	SH		DFND	32	0	0	552
PROSHARES TR	PET CARE ETF	74348A145		34,872	646	SH		DFND	32	0	0	646
PROSHARES TR	S&P 500 DV ARIST	74348A467		447,437	4,654	SH		DFND	32	0	0	4,654
PROSHARES TR	SP500 EX ENRGY	74347B581		164,690	2,816	SH		DFND	32	0	0	2,816
PROSHARES TR	S&P MDCP 400 DIV	74347B680		436,069	5,924	SH		DFND	32	0	0	5,924
PROSHARES TR	SHORT QQQ	74349Y837		13,851	342	SH		DFND	32	0	0	342
PROSHARES TR	PSHS ULT NASB	74347R214		17,778	300	SH		DFND	32	0	0	300
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		0	0	SH		DFND	32	0	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882		41,856	1,315	SH		DFND	32	0	0	1,315
PROSHARES TR II	ULTRASHORT YEN N	74347W569		0	0	SH		DFND	32	0	0	0
PROSHARES TR	PROSHARES S&P	74347G267		5,565	203	SH		DFND	32	0	0	203
PROSPECT CAP CORP	COM	74348T102		7,601	1,374	SH		DFND	32	0	0	1,374
PROSPERITY BANCSHARES INC	COM	743606105		4,865	80	SH		DFND	32	0	0	80
PROTAGONIST THERAPEUTICS INC	COM	74366E102		3,396	98	SH		DFND	32	0	0	98
PROTHENA CORP PLC	SHS	G72800108		0	0	SH		DFND	32	0	0	0
PROTO LABS INC	COM	743713109		6,394	207	SH		DFND	32	0	0	207
PRUDENTIAL FINL INC	COM	744320102		594,863	5,076	SH		DFND	32	0	0	5,076
PRUDENTIAL PLC	ADR	74435K204		46,254	2,525	SH		DFND	32	0	0	2,525
PSQ HOLDINGS INC	CL A	693691107		226	60	SH		DFND	32	0	0	60
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		21,169	1,132	SH		DFND	32	0	0	1,132
PTC INC	COM	69370C100		72,486	399	SH		DFND	32	0	0	399
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		281,734	3,823	SH		DFND	32	0	0	3,823
PUBLIC STORAGE OPER CO	COM	74460D109		841,817	2,927	SH		DFND	32	0	0	2,927
PUBMATIC INC	COM CL A	74467Q103		6,784	334	SH		DFND	32	0	0	334
PULTE GROUP INC	COM	745867101		293,177	2,663	SH		DFND	32	0	0	2,663
PUMA BIOTECHNOLOGY INC	COM	74587V107		1,304	400	SH		DFND	32	0	0	400
PURE STORAGE INC	CL A	74624M102		87,711	1,366	SH		DFND	32	0	0	1,366
PURECYCLE TECHNOLOGIES INC	COM	74623V103		13,320	2,250	SH		DFND	32	0	0	2,250
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		28,458	7,949	SH		DFND	32	0	0	7,949
PVH CORPORATION	COM	693656100		2,541	24	SH		DFND	32	0	0	24
Q2 HLDGS INC	COM	74736L109		81,988	1,359	SH		DFND	32	0	0	1,359
Q32 BIO INC	COM	746964105		2,226	124	SH		DFND	32	0	0	124
QIAGEN NV	SHS NEW	N72482149		14,176	345	SH		DFND	32	0	0	345
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		7,576	384	SH		DFND	32	0	0	384
QORVO INC	COM	74736K101		12,184	105	SH		DFND	32	0	0	105
KRANESHARES TRUST	QUADRTC INT RT	500767736		439,596	23,749	SH		DFND	32	0	0	23,749
QUAKER HOUGHTON	COM	747316107		21,083	124	SH		DFND	32	0	0	124
QUALCOMM INC	COM	747525103		1,455,703	7,308	SH		DFND	32	0	0	7,308
QUALYS INC	COM	74758T303		153,438	1,076	SH		DFND	32	0	0	1,076
QUANTA SVCS INC	COM	74762E102		98,657	388	SH		DFND	32	0	0	388
QUANTERIX CORP	COM	74766Q101		2,708	205	SH		DFND	32	0	0	205
QUANTUM COMPUTING INC	COM	74766W108		5,526	11,000	SH		DFND	32	0	0	11,000
QUANTUMSCAPE CORP	COM CL A	74767V109		10,824	2,200	SH		DFND	32	0	0	2,200
QUEST DIAGNOSTICS INC	COM	74834L100		129,974	950	SH		DFND	32	0	0	950
QUIDELORTHO CORP	COM	219798105		81,455	2,452	SH		DFND	32	0	0	2,452
QUIPT HOME MEDICAL CORP	COM	74880P104		612	190	SH		DFND	32	0	0	190
QURATE RETAIL INC	COM SER A	74915M100		1,006	1,597	SH		DFND	32	0	0	1,597
QXO INC	COM NEW	82846H405		4,449	62	SH		DFND	32	0	0	62
RACKSPACE TECHNOLOGY INC	COM	750102105		596	200	SH		DFND	32	0	0	200
RADIAN GROUP INC	COM	750236101		4,109	132	SH		DFND	32	0	0	132
RADIANT LOGISTICS INC	COM	75025X100		626	110	SH		DFND	32	0	0	110
RALPH LAUREN CORP	CL A	751212101		2,101	12	SH		DFND	32	0	0	12
RAMBUS INC DEL	COM	750917106		1,234	21	SH		DFND	32	0	0	21
RANGE RES CORP	COM	75281A109		3,252	97	SH		DFND	32	0	0	97
RAYMOND JAMES FINL INC	COM	754730109		226,869	1,835	SH		DFND	32	0	0	1,835
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,850	340	SH		DFND	32	0	0	340
RAYONIER INC	COM	754907103		20,853	717	SH		DFND	32	0	0	717
RB GLOBAL INC	COM	74935Q107		68,252	894	SH		DFND	32	0	0	894
RBC BEARINGS INC	COM	75524B104		7,014	26	SH		DFND	32	0	0	26
READY CAPITAL CORP	COM	75574U101		166,962	20,411	SH		DFND	32	0	0	20,411
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,187,322	30,912	SH		DFND	32	0	0	30,912
REALTY INCOME CORP	COM	756109104		1,321,263	25,014	SH		DFND	32	0	0	25,014
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		202,149	7,399	SH		DFND	32	0	0	7,399
RED ROBIN GOURMET BURGERS IN	COM	75689M101		908	120	SH		DFND	32	0	0	120
RED ROCK RESORTS INC	CL A	75700L108		879	16	SH		DFND	32	0	0	16
RED VIOLET INC	COM	75704L104		1,270	50	SH		DFND	32	0	0	50
REDDIT INC	CL A	75734B100		16,548	259	SH		DFND	32	0	0	259
REDFIN CORP	COM	75737F108		7,260	1,208	SH		DFND	32	0	0	1,208
REGAL REXNORD CORPORATION	COM	758750103		9,140	68	SH		DFND	32	0	0	68
REGENCY CTRS CORP	COM	758849103		33,088	532	SH		DFND	32	0	0	532
REGENERON PHARMACEUTICALS	COM	75886F107		479,270	456	SH		DFND	32	0	0	456
REGIONAL MGMT CORP	COM	75902K106		2,979	104	SH		DFND	32	0	0	104
REGIONS FINANCIAL CORP NEW	COM	7591EP100		113,188	5,648	SH		DFND	32	0	0	5,648
REGULUS THERAPEUTICS INC	COM	75915K309		1,428	800	SH		DFND	32	0	0	800
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		264,969	1,291	SH		DFND	32	0	0	1,291
RELIANCE INC	COM	759509102		361,240	1,265	SH		DFND	32	0	0	1,265
RELX PLC	SPONSORED ADR	759530108		350,065	7,630	SH		DFND	32	0	0	7,630
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		9,152	227	SH		DFND	32	0	0	227
RENAISSANCERE HLDGS LTD	COM	G7496G103		129,077	578	SH		DFND	32	0	0	578
RENALYTIX PLC	ADS	75973T101		147	635	SH		DFND	32	0	0	635
RENN FD INC	COM	759720105		1,700	1,000	SH		DFND	32	0	0	1,000
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		92,904	3,133	SH		DFND	32	0	0	3,133
REPLIGEN CORP	COM	759916109		50,298	399	SH		DFND	32	0	0	399
REPUBLIC SVCS INC	COM	760759100		187,130	963	SH		DFND	32	0	0	963
RESIDEO TECHNOLOGIES INC	COM	76118Y104		6,631	339	SH		DFND	32	0	0	339
RESMED INC	COM	761152107		195,965	1,024	SH		DFND	32	0	0	1,024
RESOURCES CONNECTION INC	COM	76122Q105		1,270	115	SH		DFND	32	0	0	115
RESTAURANT BRANDS INTL INC	COM	76131D103		3,808	54	SH		DFND	32	0	0	54
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		4,058	326	SH		DFND	32	0	0	326
REVANCE THERAPEUTICS INC	COM	761330109		257	100	SH		DFND	32	0	0	100
REVOLVE GROUP INC	CL A	76156B107		1,591	100	SH		DFND	32	0	0	100
REVVITY INC	COM	714046109		113,789	1,085	SH		DFND	32	0	0	1,085
REX AMERICAN RES CORP	COM	761624105		2,052	45	SH		DFND	32	0	0	45
REXFORD INDL RLTY INC	COM	76169C100		15,768	354	SH		DFND	32	0	0	354
REYNOLDS CONSUMER PRODS INC	COM	76171L106		65,038	2,324	SH		DFND	32	0	0	2,324
RH	COM	74967X103		10,511	43	SH		DFND	32	0	0	43
RHYTHM PHARMACEUTICALS INC	COM	76243J105		17,451	425	SH		DFND	32	0	0	425
RIBBON COMMUNICATIONS INC	COM	762544104		701	213	SH		DFND	32	0	0	213
RIGEL PHARMACEUTICALS INC	COM	766559702		1,315	160	SH		DFND	32	0	0	160
RIMINI STR INC DEL	COM	76674Q107		2,118	690	SH		DFND	32	0	0	690
RING ENERGY INC	COM	76680V108		338	200	SH		DFND	32	0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100		358,270	5,434	SH		DFND	32	0	0	5,434
RIOT PLATFORMS INC	COM	767292105		32,292	3,533	SH		DFND	32	0	0	3,533
RITHM CAPITAL CORP	COM NEW	64828T201		78,133	7,162	SH		DFND	32	0	0	7,162
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		6,520	401	SH		DFND	32	0	0	401
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		8,622	704	SH		DFND	32	0	0	704
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		7,019	811	SH		DFND	32	0	0	811
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		108,273	8,068	SH		DFND	32	0	0	8,068
RLI CORP	COM	749607107		423	3	SH		DFND	32	0	0	3
ROBERT HALF INC.	COM	770323103		88,622	1,385	SH		DFND	32	0	0	1,385
ROBINHOOD MKTS INC	COM CL A	770700102		31,363	1,381	SH		DFND	32	0	0	1,381
ROBLOX CORP	CL A	771049103		1,751,698	47,076	SH		DFND	32	0	0	47,076
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		5,630	125	SH		DFND	32	0	0	125
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		121,846	2,211	SH		DFND	32	0	0	2,211
ROCKET COS INC	COM CL A	77311W101		11,673	852	SH		DFND	32	0	0	852
ROCKET LAB USA INC	COM	773122106		5,971	1,244	SH		DFND	32	0	0	1,244
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,572	73	SH		DFND	32	0	0	73
ROCKWELL AUTOMATION INC	COM	773903109		597,257	2,170	SH		DFND	32	0	0	2,170
ROGERS CORP	COM	775133101		965	8	SH		DFND	32	0	0	8
ROIVANT SCIENCES LTD	SHS	G76279101		4,228	400	SH		DFND	32	0	0	400
ROKU INC	COM CL A	77543R102		276,038	4,606	SH		DFND	32	0	0	4,606
ROLLINS INC	COM	775711104		82,767	1,696	SH		DFND	32	0	0	1,696
ROOT INC	CL A NEW	77664L207		26,424	512	SH		DFND	32	0	0	512
ROPER TECHNOLOGIES INC	COM	776696106		273,508	485	SH		DFND	32	0	0	485
ROSS STORES INC	COM	778296103		282,191	1,942	SH		DFND	32	0	0	1,942
TIDAL TR II	ROUNDHILL GENER	88636J600		3,731	100	SH		DFND	32	0	0	100
ROYAL BK CDA	COM	780087102		656,363	6,170	SH		DFND	32	0	0	6,170
ROYAL CARIBBEAN GROUP	COM	V7780T103		586,760	3,680	SH		DFND	32	0	0	3,680
ROYAL GOLD INC	COM	780287108		66,508	531	SH		DFND	32	0	0	531
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		104,007	4,127	SH		DFND	32	0	0	4,127
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		7,991	303	SH		DFND	32	0	0	303
ROYCE GLOBAL TRUST INC	COM	78081T104		7,789	700	SH		DFND	32	0	0	700
ROYCE MICRO-CAP TR INC	COM	780915104		46,566	5,067	SH		DFND	32	0	0	5,067
ROYCE SMALL CAP TRUST INC	COM	780910105		74,369	5,140	SH		DFND	32	0	0	5,140
RPC INC	COM	749660106		1,250	200	SH		DFND	32	0	0	200
RPM INTL INC	COM	749685103		182,135	1,691	SH		DFND	32	0	0	1,691
RTX CORPORATION	COM	75513E101		3,203,829	31,914	SH		DFND	32	0	0	31,914
RUBRIK INC.	CL A	781154109		2,146	70	SH		DFND	32	0	0	70
RUMBLE INC	COM CL A	78137L105		8,325	1,500	SH		DFND	32	0	0	1,500
RUNWAY GROWTH FINANCE CORP	COM	78163D100		46,545	3,958	SH		DFND	32	0	0	3,958
RUSH ENTERPRISES INC	CL A	781846209		6,783	162	SH		DFND	32	0	0	162
RXO INC	COMMON STOCK	74982T103		18,305	700	SH		DFND	32	0	0	700
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,693	29	SH		DFND	32	0	0	29
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		160,842	1,381	SH		DFND	32	0	0	1,381
RYDER SYS INC	COM	783549108		81,579	659	SH		DFND	32	0	0	659
RYERSON HLDG CORP	COM	783754104		10,556	541	SH		DFND	32	0	0	541
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		32,953	330	SH		DFND	32	0	0	330
S&P GLOBAL INC	COM	78409V104		910,234	2,041	SH		DFND	32	0	0	2,041
S&W SEED CO	COM	785135104		594	1,650	SH		DFND	32	0	0	1,650
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		3,056	434	SH		DFND	32	0	0	434
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		37,822	4,849	SH		DFND	32	0	0	4,849
SABRA HEALTH CARE REIT INC	COM	78573L106		17,295	1,123	SH		DFND	32	0	0	1,123
SABRE CORP	COM	78573M104		9,310	3,487	SH		DFND	32	0	0	3,487
SAFE BULKERS INC	COM	Y7388L103		6,398	1,099	SH		DFND	32	0	0	1,099
SAFEHOLD INC	COM	78646V107		11,946	619	SH		DFND	32	0	0	619
SAIA INC	COM	78709Y105		92,961	196	SH		DFND	32	0	0	196
SALARIUS PHARMACEUTICALS INC	COMMON STOCK	79400X404		126	53	SH		DFND	32	0	0	53
SALESFORCE INC	COM	79466L302		5,930,776	23,068	SH		DFND	32	0	0	23,068
SALLY BEAUTY HLDGS INC	COM	79546E104		1,073	100	SH		DFND	32	0	0	100
SAMSARA INC	COM CL A	79589L106		6,066	180	SH		DFND	32	0	0	180
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		23,541	5,798	SH		DFND	32	0	0	5,798
SANDSTORM GOLD LTD	COM NEW	80013R206		31,138	5,724	SH		DFND	32	0	0	5,724
SANDY SPRING BANCORP INC	COM	800363103		303,320	12,452	SH		DFND	32	0	0	12,452
SANGAMO THERAPEUTICS INC	COM	800677106		778	2,170	SH		DFND	32	0	0	2,170
SANMINA CORPORATION	COM	801056102		67,509	1,019	SH		DFND	32	0	0	1,019
SANOFI	SPONSORED ADR	80105N105		512,565	10,564	SH		DFND	32	0	0	10,564
SAP SE	SPON ADR	803054204		672,469	3,334	SH		DFND	32	0	0	3,334
SAREPTA THERAPEUTICS INC	COM	803607100		133,984	848	SH		DFND	32	0	0	848
SASOL LTD	SPONSORED ADR	803866300		19,904	2,616	SH		DFND	32	0	0	2,616
SAUL CTRS INC	COM	804395101		1,528	42	SH		DFND	32	0	0	42
SAVARA INC	COM	805111101		0	0	SH		DFND	32	0	0	0
SAVERONE 2014 LTD	SPONSORED ADS	80516T105		400	1,000	SH		DFND	32	0	0	1,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		149,710	763	SH		DFND	32	0	0	763
SCANSOURCE INC	COM	806037107		4,431	100	SH		DFND	32	0	0	100
SCHLUMBERGER LTD	COM STK	806857108		765,378	16,223	SH		DFND	32	0	0	16,223
SCHNEIDER NATIONAL INC	CL B	80689H102		101,174	4,188	SH		DFND	32	0	0	4,188
SCHRODINGER INC	COM	80810D103		967	50	SH		DFND	32	0	0	50
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		3,456	78	SH		DFND	32	0	0	78
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		266,266	10,025	SH		DFND	32	0	0	10,025
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		9,854,173	333,249	SH		DFND	32	0	0	333,249
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		16,031,608	457,654	SH		DFND	32	0	0	457,654
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		9,044,817	260,208	SH		DFND	32	0	0	260,208
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		25,677,284	383,357	SH		DFND	32	0	0	383,357
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		17,365,323	316,193	SH		DFND	32	0	0	316,193
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,536,023	31,495	SH		DFND	32	0	0	31,495
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		161,502	6,852	SH		DFND	32	0	0	6,852
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,205,564	31,379	SH		DFND	32	0	0	31,379
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		19,445	547	SH		DFND	32	0	0	547
SCHWAB STRATEGIC TR	LONG TERM US	808524680		630,771	19,225	SH		DFND	32	0	0	19,225
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		103,972	2,023	SH		DFND	32	0	0	2,023
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		44,531	925	SH		DFND	32	0	0	925
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		1,346,390	29,539	SH		DFND	32	0	0	29,539
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		530,682	8,441	SH		DFND	32	0	0	8,441
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		13,038,065	167,671	SH		DFND	32	0	0	167,671
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		7,012,145	109,138	SH		DFND	32	0	0	109,138
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		10,317,527	102,316	SH		DFND	32	0	0	102,316
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		272,341	3,676	SH		DFND	32	0	0	3,676
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,193,362	28,181	SH		DFND	32	0	0	28,181
SCHWAB STRATEGIC TR	US REIT ETF	808524847		104,004	5,208	SH		DFND	32	0	0	5,208
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,142,724	24,083	SH		DFND	32	0	0	24,083
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		519,007	9,979	SH		DFND	32	0	0	9,979
SCIENCE APPLICATIONS INTL CO	COM	808625107		794,862	6,762	SH		DFND	32	0	0	6,762
SCORPIO TANKERS INC	SHS	Y7542C130		1,641	20	SH		DFND	32	0	0	20
SCULLY ROYALTY LTD	COM SHS	G7T96K107		463	65	SH		DFND	32	0	0	65
SCYNEXIS INC	COM NEW	811292200		800	400	SH		DFND	32	0	0	400
SEA LTD	SPONSORD ADS	81141R100		56,422	790	SH		DFND	32	0	0	790
SEABOARD CORP DEL	COM	811543107		3,205	1	SH		DFND	32	0	0	1
SEABRIDGE GOLD INC	COM	811916105		13,690	1,000	SH		DFND	32	0	0	1,000
SEACOAST BKG CORP FLA	COM NEW	811707801		2,422	102	SH		DFND	32	0	0	102
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		137,656	1,333	SH		DFND	32	0	0	1,333
SEALED AIR CORP NEW	COM	81211K100		80,112	2,303	SH		DFND	32	0	0	2,303
SEI INVTS CO	COM	784117103		0	0	SH		DFND	32	0	0	0
SELECT MED HLDGS CORP	COM	81619Q105		7,038	201	SH		DFND	32	0	0	201
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		332	31	SH		DFND	32	0	0	31
SELECTIVE INS GROUP INC	COM	816300107		5,077	54	SH		DFND	32	0	0	54
SELECTQUOTE INC	COM	816307300		311,427	112,836	SH		DFND	32	0	0	112,836
SEMLER SCIENTIFIC INC	COM	81684M104		1,376	40	SH		DFND	32	0	0	40
SEMPRA	COM	816851109		601,127	7,903	SH		DFND	32	0	0	7,903
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		29,868	799	SH		DFND	32	0	0	799
SENSEONICS HLDGS INC	COM	81727U105		6,803	17,050	SH		DFND	32	0	0	17,050
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,335	18	SH		DFND	32	0	0	18
SENTINELONE INC	CL A	81730H109		2,105	100	SH		DFND	32	0	0	100
SERES THERAPEUTICS INC	COM	81750R102		163	225	SH		DFND	32	0	0	225
SERVE ROBOTICS INC	COM	81758H106		488	250	SH		DFND	32	0	0	250
SERVICE CORP INTL	COM	817565104		316,630	4,451	SH		DFND	32	0	0	4,451
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,980	385	SH		DFND	32	0	0	385
SERVICENOW INC	COM	81762P102		3,451,036	4,387	SH		DFND	32	0	0	4,387
SEVEN HILLS REALTY TRUST	COM	81784E101		52,278	4,123	SH		DFND	32	0	0	4,123
SFL CORPORATION LTD	SHS	G7738W106		6,302	454	SH		DFND	32	0	0	454
SHAKE SHACK INC	CL A	819047101		2,250	25	SH		DFND	32	0	0	25
SHARKNINJA INC	COM SHS	G8068L108		75	1	SH		DFND	32	0	0	1
SHELL PLC	SPON ADS	780259305		877,041	12,151	SH		DFND	32	0	0	12,151
SHENANDOAH TELECOMMUNICATION	COM	82312B106		21,556	1,320	SH		DFND	32	0	0	1,320
SHERWIN WILLIAMS CO	COM	824348106		1,206,903	4,044	SH		DFND	32	0	0	4,044
SHIFT4 PMTS INC	CL A	82452J109		4,841	66	SH		DFND	32	0	0	66
SHIMMICK CORPORATION	COM	82455M109		310	200	SH		DFND	32	0	0	200
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		8,336	239	SH		DFND	32	0	0	239
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		499	80	SH		DFND	32	0	0	80
SHOE CARNIVAL INC	COM	824889109		16,728	453	SH		DFND	32	0	0	453
SHOPIFY INC	CL A	82509L107		373,619	5,657	SH		DFND	32	0	0	5,657
SHORE BANCSHARES INC	COM	825107105		1,725	151	SH		DFND	32	0	0	151
SHUTTERSTOCK INC	COM	825690100		20,081	519	SH		DFND	32	0	0	519
SIEBERT FINL CORP	COM	826176109		870	500	SH		DFND	32	0	0	500
SIERRA BANCORP	COM	82620P102		291	13	SH		DFND	32	0	0	13
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		2,596	5,900	SH		DFND	32	0	0	5,900
SIGA TECHNOLOGIES INC	COM	826917106		721	95	SH		DFND	32	0	0	95
SIGMATRON INTL INC	COM	82661L101		559	100	SH		DFND	32	0	0	100
SIGNET JEWELERS LIMITED	SHS	G81276100		9,137	102	SH		DFND	32	0	0	102
SILA REALTY TRUST INC	COMMON STOCK	146280508		1,171,463	55,336	SH		DFND	32	0	0	55,336
SILGAN HLDGS INC	COM	827048109		9,425	223	SH		DFND	32	0	0	223
SILICON LABORATORIES INC	COM	826919102		167,383	1,513	SH		DFND	32	0	0	1,513
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		20,950	259	SH		DFND	32	0	0	259
SILK RD MED INC	COM	82710M100		1,487	55	SH		DFND	32	0	0	55
SILVERCORP METALS INC	COM	82835P103		7,728	2,300	SH		DFND	32	0	0	2,300
SILVERCREST METALS INC	COM	828363101		3,260	400	SH		DFND	32	0	0	400
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		264	15	SH		DFND	32	0	0	15
SIMON PPTY GROUP INC NEW	COM	828806109		277,608	1,829	SH		DFND	32	0	0	1,829
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723		10,823,487	521,363	SH		DFND	32	0	0	521,363
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566		14,756	611	SH		DFND	32	0	0	611
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		7,144	294	SH		DFND	32	0	0	294
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830		0	0	SH		DFND	32	0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		0	0	SH		DFND	32	0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		425,846	15,819	SH		DFND	32	0	0	15,819
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		0	0	SH		DFND	32	0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MARKET NEUTRAL	82889N541		14,521	616	SH		DFND	32	0	0	616
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533		13,618	538	SH		DFND	32	0	0	538
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640		0	0	SH		DFND	32	0	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		1,905	59	SH		DFND	32	0	0	59
SIMPSON MFG INC	COM	829073105		17,360	103	SH		DFND	32	0	0	103
SIMULATIONS PLUS INC	COM	829214105		3,308	68	SH		DFND	32	0	0	68
SINCLAIR INC	CL A	829242106		9,266	695	SH		DFND	32	0	0	695
SIREN ETF TR	NSD NXGN ECO ETF	829658202		0	0	SH		DFND	32	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		28,350	10,018	SH		DFND	32	0	0	10,018
SIRIUSPOINT LTD	COM	G8192H106		2,196	180	SH		DFND	32	0	0	180
SITE CTRS CORP	COM	82981J109		1,429	99	SH		DFND	32	0	0	99
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		136,829	1,127	SH		DFND	32	0	0	1,127
SITIO ROYALTIES CORP	CLASS A COM	82983N108		260	11	SH		DFND	32	0	0	11
SIX FLAGS ENTMT CORP NEW	COM	83001A102		4,573	138	SH		DFND	32	0	0	138
SIXTH STREET SPECIALTY LENDI	COM	83012A109		103,932	4,868	SH		DFND	32	0	0	4,868
SK TELECOM LTD	SPONSORED ADR	78440P306		23,106	1,104	SH		DFND	32	0	0	1,104
SKECHERS U S A INC	CL A	830566105		9,815	142	SH		DFND	32	0	0	142
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107		1,156	125	SH		DFND	32	0	0	125
SKYLINE CHAMPION CORPORATION	COM	830830105		2,778	41	SH		DFND	32	0	0	41
SKYWARD SPECIALTY INS GROUP	COM	830940102		868	24	SH		DFND	32	0	0	24
SKYWORKS SOLUTIONS INC	COM	83088M102		137,861	1,293	SH		DFND	32	0	0	1,293
SL GREEN RLTY CORP	COM	78440X887		22,985	406	SH		DFND	32	0	0	406
SLEEP NUMBER CORP	COM	83125X103		1,914	200	SH		DFND	32	0	0	200
SLM CORP	COM	78442P106		188,416	9,063	SH		DFND	32	0	0	9,063
SM ENERGY CO	COM	78454L100		7,887	182	SH		DFND	32	0	0	182
SMART FOR LIFE INC	COM NEW	83204U608		0	0	SH		DFND	32	0	0	0
SMART SAND INC	COM	83191H107		580	275	SH		DFND	32	0	0	275
SMARTFINANCIAL INC	COM NEW	83190L208		100,942	4,265	SH		DFND	32	0	0	4,265
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		12,550	506	SH		DFND	32	0	0	506
SMITH & WESSON BRANDS INC	COM	831754106		21,624	1,508	SH		DFND	32	0	0	1,508
SMITH MIDLAND CORP	COM	832156103		2,769	100	SH		DFND	32	0	0	100
SNAP INC	CL A	83304A106		399,205	24,034	SH		DFND	32	0	0	24,034
SNAP ON INC	COM	833034101		916,329	3,506	SH		DFND	32	0	0	3,506
SNDL INC	COM	83307B101		380	200	SH		DFND	32	0	0	200
SNOWFLAKE INC	CL A	833445109		290,714	2,152	SH		DFND	32	0	0	2,152
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		5,705	140	SH		DFND	32	0	0	140
SOFI TECHNOLOGIES INC	COM	83406F102		126,965	19,208	SH		DFND	32	0	0	19,208
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,915	155	SH		DFND	32	0	0	155
SOLID POWER INC	CLASS A COM	83422N105		4,844	2,936	SH		DFND	32	0	0	2,936
SOLID POWER INC	*W EXP 12/08/202	83422N113		3	20	SH		DFND	32	0	0	20
SOLITARIO RESOURCES CORP	COM	8342EP107		487	550	SH		DFND	32	0	0	550
SOLO BRANDS INC	COM CL A	83425V104		274	120	SH		DFND	32	0	0	120
SOLVENTUM CORP	COM SHS	83444M101		118,980	2,250	SH		DFND	32	0	0	2,250
SONDER HOLDINGS INC	CL A NEW	83542D300		6,741	1,456	SH		DFND	32	0	0	1,456
SONOCO PRODS CO	COM	835495102		72,717	1,434	SH		DFND	32	0	0	1,434
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204		42	200	SH		DFND	32	0	0	200
SONOS INC	COM	83570H108		85,918	5,821	SH		DFND	32	0	0	5,821
SONY GROUP CORP	SPONSORED ADR	835699307		372,871	4,389	SH		DFND	32	0	0	4,389
SOUNDHOUND AI INC	CLASS A COM	836100107		227,157	57,508	SH		DFND	32	0	0	57,508
SOURCE CAP INC	COM	836144105		8,435	191	SH		DFND	32	0	0	191
SOUTHSTATE CORPORATION	COM	840441109		38,155	499	SH		DFND	32	0	0	499
SOUTHERN CALIF BANCORP	COM	84252A106		551,731	40,960	SH		DFND	32	0	0	40,960
SOUTHERN CO	COM	842587107		2,014,172	25,966	SH		DFND	32	0	0	25,966
SOUTHERN COPPER CORP	COM	84265V105		183,692	1,705	SH		DFND	32	0	0	1,705
SOUTHLAND HLDGS INC	COM	84445C100		1,374	300	SH		DFND	32	0	0	300
SOUTHWEST AIRLS CO	COM	844741108		227,899	7,966	SH		DFND	32	0	0	7,966
SOUTHWEST GAS HLDGS INC	COM	844895102		170,441	2,422	SH		DFND	32	0	0	2,422
SOUTHWESTERN ENERGY CO	COM	845467109		182	27	SH		DFND	32	0	0	27
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108		831	780	SH		DFND	32	0	0	780
TIDAL ETF TR	SP FUNDS S&P GBL	886364769		13,388	688	SH		DFND	32	0	0	688
SPAR GROUP INC	COM	784933103		5,784	2,400	SH		DFND	32	0	0	2,400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,594,416	38,144	SH		DFND	32	0	0	38,144
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		144,793	2,658	SH		DFND	32	0	0	2,658
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		36,386	1,969	SH		DFND	32	0	0	1,969
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		654,132	7,127	SH		DFND	32	0	0	7,127
SPDR SER TR	BBG CONV SEC ETF	78464A359		43,989	610	SH		DFND	32	0	0	610
SPDR SER TR	BLOOMBERG EMERGI	78464A391		3,024	152	SH		DFND	32	0	0	152
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		370,342	3,929	SH		DFND	32	0	0	3,929
SPDR SER TR	BLOOMBERG INTL	78464A151		2,227	78	SH		DFND	32	0	0	78
SPDR SER TR	BLOOMBERG SHT TE	78468R408		19,262	771	SH		DFND	32	0	0	771
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		134,973	3,398	SH		DFND	32	0	0	3,398
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		8,725	210	SH		DFND	32	0	0	210
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,494,174	3,820	SH		DFND	32	0	0	3,820
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		0	0	SH		DFND	32	0	0	0
SPDR SER TR	DJ REIT ETF	78464A607		60,681	652	SH		DFND	32	0	0	652
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		38,138	762	SH		DFND	32	0	0	762
SPDR SER TR	FTSE INT GVT ETF	78464A490		1,540	40	SH		DFND	32	0	0	40
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,724,457	37,415	SH		DFND	32	0	0	37,415
SPDR GOLD TR	GOLD SHS	78463V107		3,704,277	17,228	SH		DFND	32	0	0	17,228
SPDR SER TR	ICE PFD SEC ETF	78464A292		286	8	SH		DFND	32	0	0	8
SPDR SER TR	S&P KENSHO CLEAN	78468R655		21,432	355	SH		DFND	32	0	0	355
SPDR SER TR	S&P KENSHO FINAL	78468R630		11,230	252	SH		DFND	32	0	0	252
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		11,157	324	SH		DFND	32	0	0	324
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		124,536	1,666	SH		DFND	32	0	0	1,666
SPDR SER TR	MSCI USA STRTGIC	78468R812		27,426	186	SH		DFND	32	0	0	186
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		1,204,267	47,338	SH		DFND	32	0	0	47,338
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		550,955	12,043	SH		DFND	32	0	0	12,043
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		42,605	903	SH		DFND	32	0	0	903
SPDR SER TR	NYSE TECH ETF	78464A102		0	0	SH		DFND	32	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		6,951	105	SH		DFND	32	0	0	105
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		1,857,273	74,024	SH		DFND	32	0	0	74,024
SPDR SER TR	PORTFOLIO CRPORT	78464A144		94,222	3,283	SH		DFND	32	0	0	3,283
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		245,949	7,011	SH		DFND	32	0	0	7,011
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		494,948	13,139	SH		DFND	32	0	0	13,139
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		9,561	229	SH		DFND	32	0	0	229
SPDR SER TR	PORTFLI HIGH YLD	78468R606		175,166	7,541	SH		DFND	32	0	0	7,541
SPDR SER TR	PORTFOLIO INTRMD	78464A375		450,924	13,849	SH		DFND	32	0	0	13,849
SPDR SER TR	PORTFLI INTRMDIT	78464A672		198,294	7,077	SH		DFND	32	0	0	7,077
SPDR SER TR	PORTFOLIO LN COR	78464A367		7,532	334	SH		DFND	32	0	0	334
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,971,814	72,440	SH		DFND	32	0	0	72,440
SPDR SER TR	PORTFOLIO S&P400	78464A847		3,421,355	66,693	SH		DFND	32	0	0	66,693
SPDR SER TR	PORTFOLIO S&P500	78464A854		15,855,002	247,734	SH		DFND	32	0	0	247,734
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,177,060	27,169	SH		DFND	32	0	0	27,169
SPDR SER TR	PRTFLO S&P500 HI	78468R788		995,101	24,735	SH		DFND	32	0	0	24,735
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,268,092	26,017	SH		DFND	32	0	0	26,017
SPDR SER TR	PORTFOLIO S&P600	78468R853		825,239	19,871	SH		DFND	32	0	0	19,871
SPDR SER TR	PORTFOLIO SHORT	78464A474		321,299	10,818	SH		DFND	32	0	0	10,818
SPDR SER TR	PORTFOLIO SH TSR	78468R101		197,340	6,835	SH		DFND	32	0	0	6,835
SPDR SER TR	PORTFLI TIPS ETF	78464A656		26,854	1,056	SH		DFND	32	0	0	1,056
SPDR SER TR	RUSSELL LOW VOL	78468R754		1,095,061	9,265	SH		DFND	32	0	0	9,265
SPDR SER TR	S&P 400 MDCP GRW	78464A821		131,055	1,559	SH		DFND	32	0	0	1,559
SPDR SER TR	S&P 400 MDCP VAL	78464A839		511,277	7,010	SH		DFND	32	0	0	7,010
SPDR S&P 500 ETF TR	TR UNIT	78462F103		59,106,512	108,608	SH		DFND	32	0	0	108,608
SPDR SER TR	SPDR S&P 500 ETF	78468R796		173,027	3,880	SH		DFND	32	0	0	3,880
SPDR SER TR	S&P 600 SMCP GRW	78464A201		195,201	2,273	SH		DFND	32	0	0	2,273
SPDR SER TR	S&P 600 SMCP VAL	78464A300		534,345	6,823	SH		DFND	32	0	0	6,823
SPDR SER TR	AEROSPACE DEF	78464A631		475,917	3,400	SH		DFND	32	0	0	3,400
SPDR SER TR	S&P BIOTECH	78464A870		272,360	2,938	SH		DFND	32	0	0	2,938
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		12,547	183	SH		DFND	32	0	0	183
SPDR SER TR	S&P DIVID ETF	78464A763		1,111,660	8,741	SH		DFND	32	0	0	8,741
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		176,983	5,014	SH		DFND	32	0	0	5,014
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		7,004	121	SH		DFND	32	0	0	121
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		6,831	125	SH		DFND	32	0	0	125
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		10,411	186	SH		DFND	32	0	0	186
SPDR SER TR	HLTH CR EQUIP	78464A581		12,686	150	SH		DFND	32	0	0	150
SPDR SER TR	S&P HOMEBUILD	78464A888		335,274	3,317	SH		DFND	32	0	0	3,317
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		53,194	1,545	SH		DFND	32	0	0	1,545
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		6,253	197	SH		DFND	32	0	0	197
SPDR SER TR	S&P KENSHO SMART	78468R689		3,888	140	SH		DFND	32	0	0	140
SPDR SER TR	S&P METALS MNG	78464A755		18,181	306	SH		DFND	32	0	0	306
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		6,747,581	12,610	SH		DFND	32	0	0	12,610
SPDR SER TR	OILGAS EQUIP	78468R549		5,021	55	SH		DFND	32	0	0	55
SPDR SER TR	S&P REGL BKG	78464A698		26,281	535	SH		DFND	32	0	0	535
SPDR SER TR	S&P SEMICNDCTR	78464A862		46,431	188	SH		DFND	32	0	0	188
SPDR SER TR	COMP SOFTWARE	78464A599		0	0	SH		DFND	32	0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		0	0	SH		DFND	32	0	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		14,368	565	SH		DFND	32	0	0	565
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		71,305	2,325	SH		DFND	32	0	0	2,325
SPDR SER TR	SSGA US LRG ETF	78468R804		114,933	753	SH		DFND	32	0	0	753
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		43,562	856	SH		DFND	32	0	0	856
SPDR SER TR	SSGA US SMAL ETF	78468R887		233	2	SH		DFND	32	0	0	2
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		19,400	226	SH		DFND	32	0	0	226
SPERO THERAPEUTICS INC	COM	84833T103		384	295	SH		DFND	32	0	0	295
SPHERE ENTERTAINMENT CO	CL A	55826T102		9,817	280	SH		DFND	32	0	0	280
SPIRE INC	COM	84857L101		243	4	SH		DFND	32	0	0	4
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		37,100	1,129	SH		DFND	32	0	0	1,129
SPIRIT AIRLS INC	COM	848577102		22	6	SH		DFND	32	0	0	6
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		566	235	SH		DFND	32	0	0	235
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		157,523	502	SH		DFND	32	0	0	502
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		0	0	SH		DFND	32	0	0	0
SPROTT FOCUS TR INC	COM	85208J109		7,170	959	SH		DFND	32	0	0	959
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		27,124	1,017	SH		DFND	32	0	0	1,017
SPROTT INC	COM NEW	852066208		44,861	1,084	SH		DFND	32	0	0	1,084
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		2,563,883	116,276	SH		DFND	32	0	0	116,276
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		4,352,857	241,022	SH		DFND	32	0	0	241,022
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		19,052	1,950	SH		DFND	32	0	0	1,950
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		139,318	14,030	SH		DFND	32	0	0	14,030
SPROTT FDS TR	URANIUM MINERS E	85208P303		48,153	978	SH		DFND	32	0	0	978
SPROUTS FMRS MKT INC	COM	85208M102		753	9	SH		DFND	32	0	0	9
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209		1,139	312	SH		DFND	32	0	0	312
SPS COMM INC	COM	78463M107		134,158	713	SH		DFND	32	0	0	713
SPX TECHNOLOGIES INC	COM	78473E103		26,438	186	SH		DFND	32	0	0	186
SQUARESPACE INC	CLASS A	85225A107		9,686	222	SH		DFND	32	0	0	222
SRH TOTAL RETURN FUND INC	COM	101507101		48,303	3,320	SH		DFND	32	0	0	3,320
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		352,600	5,626	SH		DFND	32	0	0	5,626
SSR MINING IN	COM	784730103		519	115	SH		DFND	32	0	0	115
STAAR SURGICAL CO	COM PAR $0.01	852312305		2,381	50	SH		DFND	32	0	0	50
STAG INDL INC	COM	85254J102		429,191	11,902	SH		DFND	32	0	0	11,902
STANDARD LITHIUM LTD	COM	853606101		5,939	4,751	SH		DFND	32	0	0	4,751
STANDEX INTL CORP	COM	854231107		77,100	478	SH		DFND	32	0	0	478
STANLEY BLACK & DECKER INC	COM	854502101		108,719	1,361	SH		DFND	32	0	0	1,361
STANTEC INC	COM	85472N109		1,504	18	SH		DFND	32	0	0	18
STARBUCKS CORP	COM	855244109		5,865,903	75,349	SH		DFND	32	0	0	75,349
STARWOOD PPTY TR INC	COM	85571B105		1,856	98	SH		DFND	32	0	0	98
STATE STR CORP	COM	857477103		11,672	158	SH		DFND	32	0	0	158
STEEL DYNAMICS INC	COM	858119100		90,291	697	SH		DFND	32	0	0	697
STEELCASE INC	CL A	858155203		972	75	SH		DFND	32	0	0	75
STELLANTIS N.V	SHS	N82405106		105,008	5,290	SH		DFND	32	0	0	5,290
STEM INC	COM	85859N102		222	200	SH		DFND	32	0	0	200
STERICYCLE INC	COM	858912108		21,682	373	SH		DFND	32	0	0	373
STERIS PLC	SHS USD	G8473T100		364,553	1,661	SH		DFND	32	0	0	1,661
STERLING INFRASTRUCTURE INC	COM	859241101		1,893	16	SH		DFND	32	0	0	16
STEVANATO GROUP S P A	ORD SHS	T9224W109		10,823	590	SH		DFND	32	0	0	590
MADDEN STEVEN LTD	COM	556269108		6,757	160	SH		DFND	32	0	0	160
STEWART INFORMATION SVCS COR	COM	860372101		3,928	63	SH		DFND	32	0	0	63
STIFEL FINL CORP	COM	860630102		189,065	2,247	SH		DFND	32	0	0	2,247
STMICROELECTRONICS N V	NY REGISTRY	861012102		59,859	1,524	SH		DFND	32	0	0	1,524
STONECO LTD	COM CL A	G85158106		6,535	545	SH		DFND	32	0	0	545
STONEX GROUP INC	COM	861896108		7,531	100	SH		DFND	32	0	0	100
STRATASYS LTD	SHS	M85548101		1,410	168	SH		DFND	32	0	0	168
STRATEGY SHS	NS 7HANDL IDX	86280R506		284,761	13,483	SH		DFND	32	0	0	13,483
STRIDE INC	COM	86333M108		353	5	SH		DFND	32	0	0	5
EA SERIES TRUST	STRIVE ENHANCED	02072L441		38,641	1,909	SH		DFND	32	0	0	1,909
EA SERIES TRUST	STRIVE US ENERGY	02072L722		271,193	9,058	SH		DFND	32	0	0	9,058
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		3,377	86	SH		DFND	32	0	0	86
STRYKER CORPORATION	COM	863667101		2,111,153	6,205	SH		DFND	32	0	0	6,205
STURM RUGER & CO INC	COM	864159108		1,756	42	SH		DFND	32	0	0	42
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		38,412	2,023	SH		DFND	32	0	0	2,023
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		86,071	6,418	SH		DFND	32	0	0	6,418
SUMMIT HOTEL PPTYS INC	COM	866082100		234	39	SH		DFND	32	0	0	39
SUMMIT MATLS INC	CL A	86614U100		1,062	29	SH		DFND	32	0	0	29
SUN CMNTYS INC	COM	866674104		146,296	1,216	SH		DFND	32	0	0	1,216
SUN CTRY AIRLS HLDGS INC	COM	866683105		1,256	100	SH		DFND	32	0	0	100
SUN LIFE FINANCIAL INC.	COM	866796105		39,192	800	SH		DFND	32	0	0	800
SUNCOKE ENERGY INC	COM	86722A103		21,650	2,209	SH		DFND	32	0	0	2,209
SUNCOR ENERGY INC NEW	COM	867224107		271,939	7,138	SH		DFND	32	0	0	7,138
SUNLINK HEALTH SYS INC	COM	86737U102		3,848	4,810	SH		DFND	32	0	0	4,810
SUNNOVA ENERGY INTL INC.	COM	86745K104		558	100	SH		DFND	32	0	0	100
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		1,435,169	25,383	SH		DFND	32	0	0	25,383
SUNPOWER CORP	COM	867652406		636	215	SH		DFND	32	0	0	215
SUNRUN INC	COM	86771W105		4,044	341	SH		DFND	32	0	0	341
SUNSTONE HOTEL INVS INC NEW	COM	867892101		3,888	372	SH		DFND	32	0	0	372
SUPER MICRO COMPUTER INC	COM	86800U104		397,385	485	SH		DFND	32	0	0	485
SUPERIOR GROUP OF CO INC	COM	868358102		4,571	242	SH		DFND	32	0	0	242
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,739	65	SH		DFND	32	0	0	65
SURO CAPITAL CORP	COM NEW	86887Q109		4,010	1,000	SH		DFND	32	0	0	1,000
SUTRO BIOPHARMA INC	COM	869367102		586	200	SH		DFND	32	0	0	200
SUZANO S A	SPON ADS	86959K105		4,396	428	SH		DFND	32	0	0	428
SWISS HELVETIA FD INC	COM	870875101		22,167	2,747	SH		DFND	32	0	0	2,747
SYLVAMO CORP	COMMON STOCK	871332102		22,561	329	SH		DFND	32	0	0	329
SYMBOTIC INC	CLASS A COM	87151X101		3,340	95	SH		DFND	32	0	0	95
SYNAPTICS INC	COM	87157D109		14,906	169	SH		DFND	32	0	0	169
SYNCHRONY FINANCIAL	COM	87165B103		32,137	681	SH		DFND	32	0	0	681
SYNDAX PHARMACEUTICALS INC	COM	87164F105		30,179	1,470	SH		DFND	32	0	0	1,470
TD SYNNEX CORPORATION	COM	87162W100		105,908	918	SH		DFND	32	0	0	918
SYNOPSYS INC	COM	871607107		418,327	703	SH		DFND	32	0	0	703
SYNOVUS FINL CORP	COM NEW	87161C501		3,577	89	SH		DFND	32	0	0	89
SYPRIS SOLUTIONS INC	COM	871655106		2,976	1,550	SH		DFND	32	0	0	1,550
SYSCO CORP	COM	871829107		578,621	8,105	SH		DFND	32	0	0	8,105
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		3,653,686	116,322	SH		DFND	32	0	0	116,322
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842		117,651	3,374	SH		DFND	32	0	0	3,374
PRICE T ROWE GROUP INC	COM	74144T108		1,043,905	9,053	SH		DFND	32	0	0	9,053
T2 BIOSYSTEMS INC	COM NEW	89853L302		1,068	200	SH		DFND	32	0	0	200
TACTILE SYS TECHNOLOGY INC	COM	87357P100		2,328	195	SH		DFND	32	0	0	195
TAIWAN FD INC	COM	874036106		35,947	818	SH		DFND	32	0	0	818
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,167,892	12,473	SH		DFND	32	0	0	12,473
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		67,040	5,181	SH		DFND	32	0	0	5,181
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		873,232	5,616	SH		DFND	32	0	0	5,616
TAL EDUCATION GROUP	SPONSORED ADS	874080104		4,129	387	SH		DFND	32	0	0	387
TANDEM DIABETES CARE INC	COM NEW	875372203		8,139	202	SH		DFND	32	0	0	202
TANDY LEATHER FACTORY INC	COM	87538X105		1,013	225	SH		DFND	32	0	0	225
TANGER INC	COM	875465106		40,895	1,508	SH		DFND	32	0	0	1,508
TAPESTRY INC	COM	876030107		34,493	806	SH		DFND	32	0	0	806
TARGA RES CORP	COM	87612G101		150,221	1,166	SH		DFND	32	0	0	1,166
TARGET CORP	COM	87612E106		2,122,438	14,337	SH		DFND	32	0	0	14,337
TAYLOR MORRISON HOME CORP	COM	87724P106		67,470	1,217	SH		DFND	32	0	0	1,217
TC ENERGY CORP	COM	87807B107		350,438	9,246	SH		DFND	32	0	0	9,246
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502		4,722	169	SH		DFND	32	0	0	169
TCW STRATEGIC INCOME FD INC	COM	872340104		75,673	15,965	SH		DFND	32	0	0	15,965
TE CONNECTIVITY LTD	SHS	H84989104		86,721	576	SH		DFND	32	0	0	576
TECHNIPFMC PLC	COM	G87110105		235	9	SH		DFND	32	0	0	9
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,017,050	17,756	SH		DFND	32	0	0	17,756
TECK RESOURCES LTD	CL B	878742204		86,201	1,800	SH		DFND	32	0	0	1,800
TEEKAY CORPORATION	COM	Y8564W103		314	35	SH		DFND	32	0	0	35
TEEKAY TANKERS LTD	CL A	Y8565N300		6,881	100	SH		DFND	32	0	0	100
TELADOC HEALTH INC	COM	87918A105		6,954	711	SH		DFND	32	0	0	711
TELEDYNE TECHNOLOGIES INC	COM	879360105		191,274	493	SH		DFND	32	0	0	493
TELEFLEX INCORPORATED	COM	879369106		14,840	71	SH		DFND	32	0	0	71
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		14,373	2,330	SH		DFND	32	0	0	2,330
TELEFONICA BRASIL SA	NEW ADR	87936R205		4,840	590	SH		DFND	32	0	0	590
TELEFONICA S A	SPONSORED ADR	879382208		5,012	1,191	SH		DFND	32	0	0	1,191
TELESAT CORP	CL A & CL B SHS	879512309		1,138	125	SH		DFND	32	0	0	125
TELLURIAN INC NEW	COM	87968A104		1,385	2,000	SH		DFND	32	0	0	2,000
TELUS CORPORATION	COM	87971M103		54,589	3,606	SH		DFND	32	0	0	3,606
TEMPLETON DRAGON FD INC	COM	88018T101		6,617	825	SH		DFND	32	0	0	825
TEMPLETON EMERGING MKTS INCO	COM	880192109		13,336	2,502	SH		DFND	32	0	0	2,502
TEMPUR SEALY INTL INC	COM	88023U101		23,566	498	SH		DFND	32	0	0	498
TEMPUS AI INC	CL A	88023B103		70,000	2,000	SH		DFND	32	0	0	2,000
TENABLE HLDGS INC	COM	88025T102		11,026	253	SH		DFND	32	0	0	253
TENARIS S A	SPONSORED ADS	88031M109		7,404	243	SH		DFND	32	0	0	243
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		15,802	1,125	SH		DFND	32	0	0	1,125
TENET HEALTHCARE CORP	COM NEW	88033G407		34,189	257	SH		DFND	32	0	0	257
TENNANT CO	COM	880345103		2,529	26	SH		DFND	32	0	0	26
TERADATA CORP DEL	COM	88076W103		2,661	77	SH		DFND	32	0	0	77
TERADYNE INC	COM	880770102		94,471	637	SH		DFND	32	0	0	637
TEREX CORP NEW	COM	880779103		25,217	460	SH		DFND	32	0	0	460
TERNIUM SA	SPONSORED ADS	880890108		7,097	189	SH		DFND	32	0	0	189
TERRENO RLTY CORP	COM	88146M101		30,348	513	SH		DFND	32	0	0	513
TESLA INC	COM	88160R101		9,819,399	49,623	SH		DFND	32	0	0	49,623
TETRA TECH INC NEW	COM	88162G103		46,151	226	SH		DFND	32	0	0	226
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		1,326	50	SH		DFND	32	0	0	50
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		1,446	79	SH		DFND	32	0	0	79
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		14,191	600	SH		DFND	32	0	0	600
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		5,735	1,080	SH		DFND	32	0	0	1,080
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		49,226	3,029	SH		DFND	32	0	0	3,029
TEXAS INSTRS INC	COM	882508104		1,510,542	7,765	SH		DFND	32	0	0	7,765
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		274,837	374	SH		DFND	32	0	0	374
TEXAS ROADHOUSE INC	COM	882681109		163,709	953	SH		DFND	32	0	0	953
TEXTRON INC	COM	883203101		132,139	1,539	SH		DFND	32	0	0	1,539
TFI INTL INC	COM	87241L109		18,243	126	SH		DFND	32	0	0	126
TFS FINL CORP	COM	87240R107		37,242	2,951	SH		DFND	32	0	0	2,951
TG THERAPEUTICS INC	COM	88322Q108		1,672	94	SH		DFND	32	0	0	94
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106		355	475	SH		DFND	32	0	0	475
THE AARONS COMPANY INC	COM	00258W108		1,015	102	SH		DFND	32	0	0	102
AES CORP	COM	00130H105		39,636	2,256	SH		DFND	32	0	0	2,256
AZEK CO INC	CL A	05478C105		716	17	SH		DFND	32	0	0	17
CARLYLE GROUP INC	COM	14316J108		84,905	2,115	SH		DFND	32	0	0	2,115
CHEMOURS CO	COM	163851108		30,919	1,370	SH		DFND	32	0	0	1,370
THE CIGNA GROUP	COM	125523100		2,413,673	7,302	SH		DFND	32	0	0	7,302
CONTAINER STORE GROUP INC	COM	210751103		0	0	SH		DFND	32	0	0	0
COOPER COS INC	COM	216648501		395,901	4,535	SH		DFND	32	0	0	4,535
DESCARTES SYS GROUP INC	COM	249906108		103,328	1,067	SH		DFND	32	0	0	1,067
SCRIPPS E W CO OHIO	CL A NEW	811054402		210	67	SH		DFND	32	0	0	67
EASTERN CO	COM	276317104		7,641	300	SH		DFND	32	0	0	300
LAUDER ESTEE COS INC	CL A	518439104		433,822	4,077	SH		DFND	32	0	0	4,077
GEO GROUP INC NEW	COM	36162J106		3,877	270	SH		DFND	32	0	0	270
HACKETT GROUP INC	COM	404609109		6,082	280	SH		DFND	32	0	0	280
HAIN CELESTIAL GROUP INC	COM	405217100		1,382	200	SH		DFND	32	0	0	200
HANOVER INS GROUP INC	COM	410867105		91,420	729	SH		DFND	32	0	0	729
HARTFORD FINL SVCS GROUP INC	COM	416515104		247,599	2,463	SH		DFND	32	0	0	2,463
HERSHEY CO	COM	427866108		561,561	3,055	SH		DFND	32	0	0	3,055
HOME DEPOT INC	COM	437076102		8,871,581	25,772	SH		DFND	32	0	0	25,772
INTERPUBLIC GROUP COS INC	COM	460690100		2,196	75	SH		DFND	32	0	0	75
KRAFT HEINZ CO	COM	500754106		230,549	7,155	SH		DFND	32	0	0	7,155
KROGER CO	COM	501044101		404,755	8,106	SH		DFND	32	0	0	8,106
LOVESAC COMPANY	COM	54738L109		2,258	100	SH		DFND	32	0	0	100
MIDDLEBY CORP	COM	596278101		3,188	26	SH		DFND	32	0	0	26
MOSAIC CO NEW	COM	61945C103		19,053	659	SH		DFND	32	0	0	659
THE ODP CORP	COM	88337F105		668	17	SH		DFND	32	0	0	17
THE REALREAL INC	COM	88339P101		434	136	SH		DFND	32	0	0	136
RMR GROUP INC	CL A	74967R106		4,618	204	SH		DFND	32	0	0	204
SCOTTS MIRACLE-GRO CO	CL A	810186106		110,702	1,702	SH		DFND	32	0	0	1,702
SHYFT GROUP INC	COM	825698103		1,194	101	SH		DFND	32	0	0	101
SIMPLY GOOD FOODS CO	COM	82900L102		4,155	115	SH		DFND	32	0	0	115
ST JOE CO	COM	790148100		29,435	538	SH		DFND	32	0	0	538
TIMKEN CO	COM	887389104		128,246	1,600	SH		DFND	32	0	0	1,600
TORO CO	COM	891092108		144,470	1,545	SH		DFND	32	0	0	1,545
THE TRADE DESK INC	COM CL A	88339J105		621,702	6,365	SH		DFND	32	0	0	6,365
TRAVELERS COMPANIES INC	COM	89417E109		1,619,836	7,966	SH		DFND	32	0	0	7,966
VITA COCO CO INC	COM	92846Q107		1,337	48	SH		DFND	32	0	0	48
WENDYS CO	COM	95058W100		43,960	2,592	SH		DFND	32	0	0	2,592
WESTERN UN CO	COM	959802109		11,143	912	SH		DFND	32	0	0	912
YORK WTR CO	COM	987184108		90,758	2,447	SH		DFND	32	0	0	2,447
THERIVA BIOLOGICS INC	COM NEW	87164U409		2,599	11,000	SH		DFND	32	0	0	11,000
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,095,517	5,598	SH		DFND	32	0	0	5,598
THERMON GROUP HLDGS INC	COM	88362T103		3,076	100	SH		DFND	32	0	0	100
THOMSON REUTERS CORP.	COM	884903808		125,376	744	SH		DFND	32	0	0	744
THOR INDS INC	COM	885160101		64,703	692	SH		DFND	32	0	0	692
THORNBURG INCM BUILDER OPP T	COM	885213108		6,081	377	SH		DFND	32	0	0	377
THREDUP INC	CL A	88556E102		199	117	SH		DFND	32	0	0	117
TIDEWATER INC NEW	COM	88642R109		20,565	216	SH		DFND	32	0	0	216
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174		726	69	SH		DFND	32	0	0	69
TILRAY BRANDS INC	COM	88688T100		6,682	4,025	SH		DFND	32	0	0	4,025
TIM S A	SPONSORED ADR	88706T108		7,303	510	SH		DFND	32	0	0	510
TJX COS INC NEW	COM	872540109		972,179	8,830	SH		DFND	32	0	0	8,830
TKO GROUP HOLDINGS INC	CL A	87256C101		73,773	683	SH		DFND	32	0	0	683
T-MOBILE US INC	COM	872590104		1,130,467	6,417	SH		DFND	32	0	0	6,417
TOAST INC	CL A	888787108		47,288	1,835	SH		DFND	32	0	0	1,835
TOLL BROTHERS INC	COM	889478103		73,731	640	SH		DFND	32	0	0	640
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203		672	766	SH		DFND	32	0	0	766
TOOTSIE ROLL INDS INC	COM	890516107		79,088	2,587	SH		DFND	32	0	0	2,587
TOPBUILD CORP	COM	89055F103		91,309	237	SH		DFND	32	0	0	237
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		31,625	2,067	SH		DFND	32	0	0	2,067
TORM PLC	SHS CL A	G89479102		3,007	78	SH		DFND	32	0	0	78
TORONTO DOMINION BK ONT	COM NEW	891160509		214,592	3,905	SH		DFND	32	0	0	3,905
TORTOISE ENERGY INDEPENDENC	COM	89148K200		7,251	200	SH		DFND	32	0	0	200
TORTOISE ENERGY INFRA CORP	COM	89147L886		29,679	851	SH		DFND	32	0	0	851
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		9,191	214	SH		DFND	32	0	0	214
TORTOISE PIPELINE & ENERGY F	COM	89148H207		3,837	106	SH		DFND	32	0	0	106
TOTALENERGIES SE	SPONSORED ADS	89151E109		839,368	12,588	SH		DFND	32	0	0	12,588
TOUGHBUILT INDS INC	COM	89157G868		0	0	SH		DFND	32	0	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		406,407	14,903	SH		DFND	32	0	0	14,903
TOYOTA MOTOR CORP	ADS	892331307		400,568	1,954	SH		DFND	32	0	0	1,954
TRACTOR SUPPLY CO	COM	892356106		107,463	398	SH		DFND	32	0	0	398
TRADEWEB MKTS INC	CL A	892672106		17,204	162	SH		DFND	32	0	0	162
TRAEGER INC	COMMON STOCK	89269P103		720	300	SH		DFND	32	0	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103		585,415	1,780	SH		DFND	32	0	0	1,780
TRANSACT TECHNOLOGIES INC	COM	892918103		377	100	SH		DFND	32	0	0	100
TRANSALTA CORP	COM	89346D107		3,565	503	SH		DFND	32	0	0	503
TRANSDIGM GROUP INC	COM	893641100		167,220	131	SH		DFND	32	0	0	131
TRANSMEDICS GROUP INC	COM	89377M109		15,664	104	SH		DFND	32	0	0	104
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		3,665	685	SH		DFND	32	0	0	685
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204		8,541	450	SH		DFND	32	0	0	450
TRANSUNION	COM	89400J107		16,582	224	SH		DFND	32	0	0	224
TRAVEL PLUS LEISURE CO	COM	894164102		32,858	731	SH		DFND	32	0	0	731
TRAVELZOO	COM NEW	89421Q205		1,822	240	SH		DFND	32	0	0	240
TRAWS PHARMA INC	COM NEW	68232V801		134	300	SH		DFND	32	0	0	300
TREDEGAR CORP	COM	894650100		647	135	SH		DFND	32	0	0	135
TREX CO INC	COM	89531P105		99,098	1,337	SH		DFND	32	0	0	1,337
TRI POINTE HOMES INC	COM	87265H109		21,084	566	SH		DFND	32	0	0	566
TRI CONTL CORP	COM	895436103		38,014	1,227	SH		DFND	32	0	0	1,227
TRIMBLE INC	COM	896239100		185,151	3,311	SH		DFND	32	0	0	3,311
TRINET GROUP INC	COM	896288107		42,258	423	SH		DFND	32	0	0	423
TRINITY INDS INC	COM	896522109		18,034	603	SH		DFND	32	0	0	603
TRIO TECH INTL	COM NEW	896712205		1,522	250	SH		DFND	32	0	0	250
TRIP COM GROUP LTD	ADS	89677Q107		24,487	521	SH		DFND	32	0	0	521
TRIPADVISOR INC	COM	896945201		1,674	94	SH		DFND	32	0	0	94
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		16,004	1,993	SH		DFND	32	0	0	1,993
TRIUMPH GROUP INC NEW	COM	896818101		108	7	SH		DFND	32	0	0	7
TRIVAGO N V	SPON ADS A SHS N	89686D303		70	35	SH		DFND	32	0	0	35
TRUBRIDGE INC	COM	205306103		2,000	200	SH		DFND	32	0	0	200
TRUEBLUE INC	COM	89785X101		1,030	100	SH		DFND	32	0	0	100
LISTED FD TR	TRUESHARES STRUC	53656F714		212,314	5,690	SH		DFND	32	0	0	5,690
LISTED FD TR	TRUESHARES NOV	53656F680		213,558	5,480	SH		DFND	32	0	0	5,480
LISTED FD TR	TRUESHARES STRUC	53656F722		130,412	3,435	SH		DFND	32	0	0	3,435
TRUIST FINL CORP	COM	89832Q109		1,191,175	30,661	SH		DFND	32	0	0	30,661
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		38,350	1,171	SH		DFND	32	0	0	1,171
TRUSTMARK CORP	COM	898402102		14,872	495	SH		DFND	32	0	0	495
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		5,856	200	SH		DFND	32	0	0	200
TSCAN THERAPEUTICS INC	COM	89854M101		14,561	2,489	SH		DFND	32	0	0	2,489
TUPPERWARE BRANDS CORP	COM	899896104		910	650	SH		DFND	32	0	0	650
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		6,045	798	SH		DFND	32	0	0	798
TURTLE BEACH CORP	COM NEW	900450206		8,604	600	SH		DFND	32	0	0	600
TWILIO INC	CL A	90138F102		9,885	174	SH		DFND	32	0	0	174
TWIN DISC INC	COM	901476101		589	50	SH		DFND	32	0	0	50
TWIST BIOSCIENCE CORP	COM	90184D100		23,211	471	SH		DFND	32	0	0	471
TWO HBRS INVT CORP	COM	90187B804		2,418	183	SH		DFND	32	0	0	183
TYLER TECHNOLOGIES INC	COM	902252105		95,025	189	SH		DFND	32	0	0	189
TYSON FOODS INC	CL A	902494103		118,765	2,078	SH		DFND	32	0	0	2,078
UBER TECHNOLOGIES INC	COM	90353T100		2,470,413	33,990	SH		DFND	32	0	0	33,990
UBIQUITI INC	COM	90353W103		7,720	53	SH		DFND	32	0	0	53
UBS GROUP AG	SHS	H42097107		172,978	5,856	SH		DFND	32	0	0	5,856
UDEMY INC	COM	902685106		64,311	7,452	SH		DFND	32	0	0	7,452
UDR INC	COM	902653104		144,528	3,512	SH		DFND	32	0	0	3,512
UFP INDUSTRIES INC	COM	90278Q108		16,858	151	SH		DFND	32	0	0	151
UGI CORP NEW	COM	902681105		4,543	198	SH		DFND	32	0	0	198
U HAUL HOLDING COMPANY	COM	023586100		2,161	35	SH		DFND	32	0	0	35
U HAUL HOLDING COMPANY	COM SER N	023586506		10,504	175	SH		DFND	32	0	0	175
UIPATH INC	CL A	90364P105		8,927	704	SH		DFND	32	0	0	704
ULTA BEAUTY INC	COM	90384S303		310,625	805	SH		DFND	32	0	0	805
ULTRA CLEAN HLDGS INC	COM	90385V107		9,800	200	SH		DFND	32	0	0	200
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		12,356	3,160	SH		DFND	32	0	0	3,160
UMB FINL CORP	COM	902788108		3,087	37	SH		DFND	32	0	0	37
UMH PPTYS INC	COM	903002103		13,762	861	SH		DFND	32	0	0	861
UNDER ARMOUR INC	CL A	904311107		41,794	6,266	SH		DFND	32	0	0	6,266
UNDER ARMOUR INC	CL C	904311206		51,858	7,942	SH		DFND	32	0	0	7,942
UNIFI INC	COM NEW	904677200		1,767	300	SH		DFND	32	0	0	300
UNIFIRST CORP MASS	COM	904708104		63,611	371	SH		DFND	32	0	0	371
UNILEVER PLC	SPON ADR NEW	904767704		394,078	7,166	SH		DFND	32	0	0	7,166
UNION PAC CORP	COM	907818108		1,933,768	8,547	SH		DFND	32	0	0	8,547
UNIQURE NV	SHS	N90064101		448	100	SH		DFND	32	0	0	100
UNITED AIRLS HLDGS INC	COM	910047109		171,964	3,534	SH		DFND	32	0	0	3,534
UNITED BANCORP INC OHIO	COM	909911109		31,375	2,500	SH		DFND	32	0	0	2,500
UNITED BANKSHARES INC WEST V	COM	909907107		217,867	6,716	SH		DFND	32	0	0	6,716
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		1,707	150	SH		DFND	32	0	0	150
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		20,734	814	SH		DFND	32	0	0	814
UNITED FIRE GROUP INC	COM	910340108		3,314	154	SH		DFND	32	0	0	154
UNITED MARITIME CORPORATION	COM	Y92335101		3,994	1,536	SH		DFND	32	0	0	1,536
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,882	329	SH		DFND	32	0	0	329
UNITED PARCEL SERVICE INC	CL B	911312106		1,126,146	8,229	SH		DFND	32	0	0	8,229
UNITED RENTALS INC	COM	911363109		107,031	165	SH		DFND	32	0	0	165
UNITED SEC BANCSHARES CALIF	COM	911460103		247	34	SH		DFND	32	0	0	34
UNITED STATES CELLULAR CORP	COM	911684108		447	8	SH		DFND	32	0	0	8
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		168,643	2,710	SH		DFND	32	0	0	2,710
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		70,800	2,602	SH		DFND	32	0	0	2,602
UNITED STS OIL FD LP	UNITS	91232N207		33,826	425	SH		DFND	32	0	0	425
UNITED STATES STL CORP NEW	COM	912909108		12,696	336	SH		DFND	32	0	0	336
UNITED THERAPEUTICS CORP DEL	COM	91307C102		17,202	54	SH		DFND	32	0	0	54
UNITEDHEALTH GROUP INC	COM	91324P102		7,638,476	14,999	SH		DFND	32	0	0	14,999
UNITI GROUP INC	COM	91325V108		485	166	SH		DFND	32	0	0	166
UNITIL CORP	COM	913259107		1,554	30	SH		DFND	32	0	0	30
UNITY SOFTWARE INC	COM	91332U101		28,764	1,769	SH		DFND	32	0	0	1,769
UNIVERSAL CORP VA	COM	913456109		11,036	229	SH		DFND	32	0	0	229
UNIVERSAL DISPLAY CORP	COM	91347P105		32,466	154	SH		DFND	32	0	0	154
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		35,533	908	SH		DFND	32	0	0	908
UNIVERSAL HLTH SVCS INC	CL B	913903100		9,292	50	SH		DFND	32	0	0	50
UNIVERSAL INS HLDGS INC	COM	91359V107		7,266	387	SH		DFND	32	0	0	387
UNIVERSAL STAINLESS & ALLOY	COM	913837100		8,899	325	SH		DFND	32	0	0	325
UNUM GROUP	COM	91529Y106		62,292	1,219	SH		DFND	32	0	0	1,219
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510		21,294	585	SH		DFND	32	0	0	585
UPBOUND GROUP INC	COM	76009N100		8,258	269	SH		DFND	32	0	0	269
UPSTART HLDGS INC	COM	91680M107		28,567	1,211	SH		DFND	32	0	0	1,211
UPWORK INC	COM	91688F104		1,075	100	SH		DFND	32	0	0	100
URANIUM ENERGY CORP	COM	916896103		24	4	SH		DFND	32	0	0	4
URBAN EDGE PPTYS	COM	91704F104		6,649	360	SH		DFND	32	0	0	360
URBAN OUTFITTERS INC	COM	917047102		13,218	322	SH		DFND	32	0	0	322
US BANCORP DEL	COM NEW	902973304		1,234,903	31,106	SH		DFND	32	0	0	31,106
US FOODS HLDG CORP	COM	912008109		1,695	32	SH		DFND	32	0	0	32
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		9,232	486	SH		DFND	32	0	0	486
ETF SER SOLUTIONS	US GLB JETS	26922A842		113,649	5,781	SH		DFND	32	0	0	5,781
U S PHYSICAL THERAPY	COM	90337L108		51,607	558	SH		DFND	32	0	0	558
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		2,503,811	105,512	SH		DFND	32	0	0	105,512
USANA HEALTH SCIENCES INC	COM	90328M107		4,072	90	SH		DFND	32	0	0	90
USCF ETF TR	SUMMERHAVEN K1	90290T809		221,403	11,442	SH		DFND	32	0	0	11,442
USCF ETF TR	SUSTAINABLE BAT	90290T841		146,860	10,052	SH		DFND	32	0	0	10,052
UTAH MED PRODS INC	COM	917488108		5,345	80	SH		DFND	32	0	0	80
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,348,945	19,797	SH		DFND	32	0	0	19,797
UTZ BRANDS INC	COM CL A	918090101		15,923	957	SH		DFND	32	0	0	957
UWM HOLDINGS CORPORATION	COM CL A	91823B109		3,465	500	SH		DFND	32	0	0	500
V2X INC	COM	92242T101		1,535	32	SH		DFND	32	0	0	32
VACASA INC	CL A NEW	91854V206		351	72	SH		DFND	32	0	0	72
VAIL RESORTS INC	COM	91879Q109		97,873	543	SH		DFND	32	0	0	543
VALE S A	SPONSORED ADS	91912E105		328,571	29,415	SH		DFND	32	0	0	29,415
VALERO ENERGY CORP	COM	91913Y100		397,562	2,536	SH		DFND	32	0	0	2,536
VALHI INC NEW	COM	918905209		1,426	80	SH		DFND	32	0	0	80
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207		1,291,793	61,020	SH		DFND	32	0	0	61,020
VALLEY NATL BANCORP	COM	919794107		3,478	498	SH		DFND	32	0	0	498
VALMONT INDS INC	COM	920253101		23,359	85	SH		DFND	32	0	0	85
VALVOLINE INC	COM	92047W101		81,338	1,883	SH		DFND	32	0	0	1,883
VANDA PHARMACEUTICALS INC	COM	921659108		565	100	SH		DFND	32	0	0	100
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		4,553	65	SH		DFND	32	0	0	65
VANECK ETF TRUST	BDC INCOME ETF	92189F411		69,552	4,065	SH		DFND	32	0	0	4,065
VANECK ETF TRUST	BIOTECH ETF	92189F726		3,200	19	SH		DFND	32	0	0	19
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		167	12	SH		DFND	32	0	0	12
VANECK ETF TRUST	CLO ETF	92189H748		135,174	2,553	SH		DFND	32	0	0	2,553
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		3,455,278	288,180	SH		DFND	32	0	0	288,180
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		1,223	7	SH		DFND	32	0	0	7
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		63,404	2,240	SH		DFND	32	0	0	2,240
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		436,244	12,857	SH		DFND	32	0	0	12,857
VANECK ETF TRUST	GREEN METALS ETF	92189Y204		2,337	96	SH		DFND	32	0	0	96
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		853,949	16,533	SH		DFND	32	0	0	16,533
VANECK ETF TRUST	IG FLOATING RATE	92189F486		55,838	2,189	SH		DFND	32	0	0	2,189
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		49,943	1,090	SH		DFND	32	0	0	1,090
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		139,894	5,883	SH		DFND	32	0	0	5,883
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		98,504	2,339	SH		DFND	32	0	0	2,339
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		106,097	1,102	SH		DFND	32	0	0	1,102
VANECK MERK GOLD TR	GOLD TRUST	921078101		1,690,677	75,275	SH		DFND	32	0	0	75,275
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2,284,781	26,380	SH		DFND	32	0	0	26,380
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		19,837	63	SH		DFND	32	0	0	63
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		41,053	449	SH		DFND	32	0	0	449
VANECK ETF TRUST	PREFERRED SECURT	92189F429		30,071	1,738	SH		DFND	32	0	0	1,738
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		4,422,569	16,964	SH		DFND	32	0	0	16,964
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		21,745	972	SH		DFND	32	0	0	972
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		263,934	3,300	SH		DFND	32	0	0	3,300
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		10,572	158	SH		DFND	32	0	0	158
VANECK ETF TRUST	VANECK VIETNAM	92189F817		8,494	698	SH		DFND	32	0	0	698
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		0	0	SH		DFND	32	0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		262,176	839	SH		DFND	32	0	0	839
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		293,229	1,444	SH		DFND	32	0	0	1,444
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		4,219	55	SH		DFND	32	0	0	55
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		39,174,549	214,596	SH		DFND	32	0	0	214,596
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		20,396	324	SH		DFND	32	0	0	324
VANGUARD WORLD FD	ENERGY ETF	92204A306		319,095	2,501	SH		DFND	32	0	0	2,501
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		932,958	16,291	SH		DFND	32	0	0	16,291
VANGUARD WORLD FD	ESG US STK ETF	921910733		430,409	4,455	SH		DFND	32	0	0	4,455
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		826,377	4,896	SH		DFND	32	0	0	4,896
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		84,838	849	SH		DFND	32	0	0	849
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		736,330	12,557	SH		DFND	32	0	0	12,557
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		192,713	1,640	SH		DFND	32	0	0	1,640
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		26,669,167	539,643	SH		DFND	32	0	0	539,643
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		4,889,725	111,740	SH		DFND	32	0	0	111,740
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		34,525	517	SH		DFND	32	0	0	517
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		121,395	1,636	SH		DFND	32	0	0	1,636
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		377,211	9,298	SH		DFND	32	0	0	9,298
VANGUARD INDEX FDS	GROWTH ETF	922908736		23,428,915	62,642	SH		DFND	32	0	0	62,642
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,046,383	3,934	SH		DFND	32	0	0	3,934
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		15,346,016	129,393	SH		DFND	32	0	0	129,393
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,759,209	3,051	SH		DFND	32	0	0	3,051
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738		107,461	1,081	SH		DFND	32	0	0	1,081
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		3,853,635	51,457	SH		DFND	32	0	0	51,457
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,487,697	18,612	SH		DFND	32	0	0	18,612
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,193,433	14,683	SH		DFND	32	0	0	14,683
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,191,806	17,391	SH		DFND	32	0	0	17,391
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		117,818	2,023	SH		DFND	32	0	0	2,023
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		7,710,507	30,889	SH		DFND	32	0	0	30,889
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		685,445	9,752	SH		DFND	32	0	0	9,752
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		11,151	147	SH		DFND	32	0	0	147
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		1,124,451	19,495	SH		DFND	32	0	0	19,495
VANGUARD WORLD FD	MATERIALS ETF	92204A801		140,427	729	SH		DFND	32	0	0	729
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		176,817	896	SH		DFND	32	0	0	896
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		990,023	3,151	SH		DFND	32	0	0	3,151
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		984,534	8,308	SH		DFND	32	0	0	8,308
VANGUARD INDEX FDS	MID CAP ETF	922908629		17,462,280	72,128	SH		DFND	32	0	0	72,128
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,106,403	9,176	SH		DFND	32	0	0	9,176
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		7,755,502	51,556	SH		DFND	32	0	0	51,556
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		731,591	16,114	SH		DFND	32	0	0	16,114
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,231,158	26,638	SH		DFND	32	0	0	26,638
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,668,159	6,779	SH		DFND	32	0	0	6,779
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		3,508,152	37,396	SH		DFND	32	0	0	37,396
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		64,874	847	SH		DFND	32	0	0	847
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,329,425	16,218	SH		DFND	32	0	0	16,218
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		35,243,072	70,468	SH		DFND	32	0	0	70,468
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		205,923	618	SH		DFND	32	0	0	618
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		105,514	600	SH		DFND	32	0	0	600
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		109,417	1,104	SH		DFND	32	0	0	1,104
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		32,488	371	SH		DFND	32	0	0	371
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		3,928	40	SH		DFND	32	0	0	40
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		76,028	690	SH		DFND	32	0	0	690
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		68,829	823	SH		DFND	32	0	0	823
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,296,470	16,903	SH		DFND	32	0	0	16,903
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,735,080	35,394	SH		DFND	32	0	0	35,394
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,292,777	26,633	SH		DFND	32	0	0	26,633
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		2,542,656	43,846	SH		DFND	32	0	0	43,846
VANGUARD INDEX FDS	SMALL CP ETF	922908751		12,655,394	58,042	SH		DFND	32	0	0	58,042
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,824,652	7,295	SH		DFND	32	0	0	7,295
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		7,216,102	39,536	SH		DFND	32	0	0	39,536
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,852,665	56,928	SH		DFND	32	0	0	56,928
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		7,161,078	99,390	SH		DFND	32	0	0	99,390
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		6,054,050	124,390	SH		DFND	32	0	0	124,390
VANGUARD STAR FDS	VG TL INTL STK F	921909768		3,767,877	62,486	SH		DFND	32	0	0	62,486
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		17,711,581	66,209	SH		DFND	32	0	0	66,209
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		14,572	214	SH		DFND	32	0	0	214
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		182,919	1,624	SH		DFND	32	0	0	1,624
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		551,624	11,139	SH		DFND	32	0	0	11,139
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		331,959	2,210	SH		DFND	32	0	0	2,210
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		212,909	1,739	SH		DFND	32	0	0	1,739
VANGUARD WORLD FD	UTILITIES ETF	92204A876		68,339	462	SH		DFND	32	0	0	462
VANGUARD INDEX FDS	VALUE ETF	922908744		18,769,458	117,009	SH		DFND	32	0	0	117,009
VAREX IMAGING CORP	COM	92214X106		15	1	SH		DFND	32	0	0	1
VARONIS SYS INC	COM	922280102		5,852	122	SH		DFND	32	0	0	122
VAXCYTE INC	COM	92243G108		1,661	22	SH		DFND	32	0	0	22
VECTOR GROUP LTD	COM	92240M108		8,784	831	SH		DFND	32	0	0	831
VEECO INSTRS INC DEL	COM	922417100		4,764	102	SH		DFND	32	0	0	102
VEEVA SYS INC	CL A COM	922475108		157,450	860	SH		DFND	32	0	0	860
VELO3D INC	COM NEW	92259N203		1,328	400	SH		DFND	32	0	0	400
VENTAS INC	COM	92276F100		160,136	3,124	SH		DFND	32	0	0	3,124
VENTYX BIOSCIENCES INC	COM	92332V107		116	50	SH		DFND	32	0	0	50
VEON LTD	SPONSORED ADS	91822M502		233	9	SH		DFND	32	0	0	9
VERA THERAPEUTICS INC	CL A	92337R101		0	0	SH		DFND	32	0	0	0
VERACYTE INC	COM	92337F107		19,200	886	SH		DFND	32	0	0	886
VERALTO CORP	COM SHS	92338C103		248,145	2,599	SH		DFND	32	0	0	2,599
VERASTEM INC	COM NEW	92337C203		247	83	SH		DFND	32	0	0	83
VERICEL CORP	COM	92346J108		32,621	711	SH		DFND	32	0	0	711
VERINT SYS INC	COM	92343X100		3,220	100	SH		DFND	32	0	0	100
VERISIGN INC	COM	92343E102		23,647	133	SH		DFND	32	0	0	133
VERISK ANALYTICS INC	COM	92345Y106		568,024	2,107	SH		DFND	32	0	0	2,107
VERITEX HLDGS INC	COM	923451108		1,110	53	SH		DFND	32	0	0	53
VERITONE INC	COM	92347M100		610	270	SH		DFND	32	0	0	270
VERIZON COMMUNICATIONS INC	COM	92343V104		3,820,530	92,641	SH		DFND	32	0	0	92,641
VERONA PHARMA PLC	SPONSORED ADS	925050106		1,012	70	SH		DFND	32	0	0	70
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695		58,193	6,018	SH		DFND	32	0	0	6,018
VERTEX ENERGY INC	COM	92534K107		15,654	16,570	SH		DFND	32	0	0	16,570
VERTEX PHARMACEUTICALS INC	COM	92532F100		974,000	2,078	SH		DFND	32	0	0	2,078
VERTIV HOLDINGS CO	COM CL A	92537N108		35,147	406	SH		DFND	32	0	0	406
V F CORP	COM	918204108		38,142	2,825	SH		DFND	32	0	0	2,825
VIAD CORP	COM	92552R406		850	25	SH		DFND	32	0	0	25
VIASAT INC	COM	92552V100		953	75	SH		DFND	32	0	0	75
VIATRIS INC	COM	92556V106		67,676	6,366	SH		DFND	32	0	0	6,366
VIAVI SOLUTIONS INC	COM	925550105		35,305	5,139	SH		DFND	32	0	0	5,139
VICI PPTYS INC	COM	925652109		674,228	23,541	SH		DFND	32	0	0	23,541
VICOR CORP	COM	925815102		1,161	35	SH		DFND	32	0	0	35
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		24,031	1,360	SH		DFND	32	0	0	1,360
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881		783,089	24,699	SH		DFND	32	0	0	24,699
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		2,858	99	SH		DFND	32	0	0	99
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		97,946	1,524	SH		DFND	32	0	0	1,524
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		141,137	1,779	SH		DFND	32	0	0	1,779
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		1,517	26	SH		DFND	32	0	0	26
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		3,212,098	52,612	SH		DFND	32	0	0	52,612
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		20,713	307	SH		DFND	32	0	0	307
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		26,385	494	SH		DFND	32	0	0	494
VIEMED HEALTHCARE INC	COM	92663R105		1,965	300	SH		DFND	32	0	0	300
VIKING THERAPEUTICS INC	COM	92686J106		26,823	506	SH		DFND	32	0	0	506
VILLAGE FARMS INTL INC	COM	92707Y108		367	360	SH		DFND	32	0	0	360
VILLAGE SUPER MKT INC	CL A NEW	927107409		2,808	106	SH		DFND	32	0	0	106
VIMEO INC	COMMON STOCK	92719V100		4	1	SH		DFND	32	0	0	1
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103		1,490	1,600	SH		DFND	32	0	0	1,600
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		39,162	3,008	SH		DFND	32	0	0	3,008
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		67	8	SH		DFND	32	0	0	8
VIRIDIAN THERAPEUTICS INC	COM	92790C104		1,171	90	SH		DFND	32	0	0	90
VIRTU FINL INC	CL A	928254101		2,753	123	SH		DFND	32	0	0	123
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		6,672	307	SH		DFND	32	0	0	307
VIRTUS CONVERTIBLE & INC 202	COM	92838R105		8,151	904	SH		DFND	32	0	0	904
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		1,462	447	SH		DFND	32	0	0	447
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		5,221	1,788	SH		DFND	32	0	0	1,788
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		15,665	1,276	SH		DFND	32	0	0	1,276
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		37,340	1,607	SH		DFND	32	0	0	1,607
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		1,514	200	SH		DFND	32	0	0	200
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		25,556	1,145	SH		DFND	32	0	0	1,145
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		64,230	2,695	SH		DFND	32	0	0	2,695
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		13,719	2,603	SH		DFND	32	0	0	2,603
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		15,604	455	SH		DFND	32	0	0	455
VIRTUS TOTAL RETURN FD INC	COM	92835W107		4,971	911	SH		DFND	32	0	0	911
VISA INC	COM CL A	92826C839		12,143,966	46,268	SH		DFND	32	0	0	46,268
VISHAY INTERTECHNOLOGY INC	COM	928298108		0	0	SH		DFND	32	0	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		10,654	350	SH		DFND	32	0	0	350
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409		306,401	70,437	SH		DFND	32	0	0	70,437
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		3,866	85	SH		DFND	32	0	0	85
VISTA OUTDOOR INC	COM	928377100		64,758	1,720	SH		DFND	32	0	0	1,720
VISTEON CORP	COM NEW	92839U206		534	5	SH		DFND	32	0	0	5
VISTRA CORP	COM	92840M102		85,690	997	SH		DFND	32	0	0	997
VITAL FARMS INC	COM	92847W103		4,677	100	SH		DFND	32	0	0	100
VITESSE ENERGY INC	COMMON STOCK	92852X103		14,521	613	SH		DFND	32	0	0	613
VIVAKOR INC	COM NEW	92852R403		4,000	2,000	SH		DFND	32	0	0	2,000
VIVANI MEDICAL INC	COMMON STOCK	92854B109		277	220	SH		DFND	32	0	0	220
VIVOS THERAPEUTICS INC	COM NEW	92859E207		1,316	593	SH		DFND	32	0	0	593
VNET GROUP INC	SPONSORED ADS A	90138A103		1,048	500	SH		DFND	32	0	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		62,416	7,037	SH		DFND	32	0	0	7,037
VONTIER CORPORATION	COM	928881101		66,405	1,738	SH		DFND	32	0	0	1,738
VORNADO RLTY TR	SH BEN INT	929042109		130,509	4,964	SH		DFND	32	0	0	4,964
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		12,926	2,039	SH		DFND	32	0	0	2,039
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		4,803	893	SH		DFND	32	0	0	893
VOYA FINANCIAL INC	COM	929089100		17,902	252	SH		DFND	32	0	0	252
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		9,914	1,120	SH		DFND	32	0	0	1,120
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		2,846	554	SH		DFND	32	0	0	554
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		2,996	293	SH		DFND	32	0	0	293
VOYAGER THERAPEUTICS INC	COM	92915B106		791	100	SH		DFND	32	0	0	100
VTV THERAPEUTICS INC	CL A NEW	918385204		353	20	SH		DFND	32	0	0	20
VULCAN MATLS CO	COM	929160109		221,260	890	SH		DFND	32	0	0	890
VUZIX CORP	COM NEW	92921W300		365	270	SH		DFND	32	0	0	270
WP CAREY INC	COM	92936U109		412,452	7,492	SH		DFND	32	0	0	7,492
GRAINGER W W INC	COM	384802104		695,752	771	SH		DFND	32	0	0	771
WAFD INC	COM	938824109		82,401	2,883	SH		DFND	32	0	0	2,883
WALGREENS BOOTS ALLIANCE INC	COM	931427108		105,571	8,728	SH		DFND	32	0	0	8,728
WALKER & DUNLOP INC	COM	93148P102		8,365	85	SH		DFND	32	0	0	85
WALMART INC	COM	931142103		4,204,986	62,103	SH		DFND	32	0	0	62,103
DISNEY WALT CO	COM	254687106		4,686,341	47,199	SH		DFND	32	0	0	47,199
WARBY PARKER INC	CL A COM	93403J106		5,798	361	SH		DFND	32	0	0	361
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,148,022	154,304	SH		DFND	32	0	0	154,304
WARNER MUSIC GROUP CORP	COM CL A	934550203		6,108	199	SH		DFND	32	0	0	199
WASTE CONNECTIONS INC	COM	94106B101		277,329	1,581	SH		DFND	32	0	0	1,581
WASTE MGMT INC DEL	COM	94106L109		1,573,247	7,374	SH		DFND	32	0	0	7,374
WATERS CORP	COM	941848103		219,911	758	SH		DFND	32	0	0	758
WATERSTONE FINL INC MD	COM	94188P101		256	20	SH		DFND	32	0	0	20
WATSCO INC	COM	942622200		162,864	352	SH		DFND	32	0	0	352
WATTS WATER TECHNOLOGIES INC	CL A	942749102		56,354	307	SH		DFND	32	0	0	307
WAVE LIFE SCIENCES LTD	SHS	Y95308105		205	41	SH		DFND	32	0	0	41
WAYFAIR INC	CL A	94419L101		27,578	523	SH		DFND	32	0	0	523
WD 40 CO	COM	929236107		1,318	6	SH		DFND	32	0	0	6
WEATHERFORD INTL PLC	ORD SHS	G48833118		57,184	467	SH		DFND	32	0	0	467
WEBSTER FINL CORP	COM	947890109		75,854	1,740	SH		DFND	32	0	0	1,740
WEC ENERGY GROUP INC	COM	92939U106		544,140	6,935	SH		DFND	32	0	0	6,935
WEIBO CORP	SPONSORED ADR	948596101		3,013	392	SH		DFND	32	0	0	392
WELLS FARGO CO NEW	COM	949746101		1,894,740	31,903	SH		DFND	32	0	0	31,903
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		140,298	118	SH		DFND	32	0	0	118
WELLTOWER INC	COM	95040Q104		783,676	7,517	SH		DFND	32	0	0	7,517
WESBANCO INC	COM	950810101		39,121	1,402	SH		DFND	32	0	0	1,402
WESCO INTL INC	COM	95082P105		58,773	371	SH		DFND	32	0	0	371
WEST FRASER TIMBER CO LTD	COM	952845105		3,690	48	SH		DFND	32	0	0	48
WEST PHARMACEUTICAL SVSC INC	COM	955306105		409,761	1,244	SH		DFND	32	0	0	1,244
WESTAMERICA BANCORPORATION	COM	957090103		65,564	1,351	SH		DFND	32	0	0	1,351
WESTERN ALLIANCE BANCORP	COM	957638109		231,286	3,682	SH		DFND	32	0	0	3,682
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		6,917	480	SH		DFND	32	0	0	480
WESTERN ASSET EMERGING MKTS	COM	95766A101		26,365	2,832	SH		DFND	32	0	0	2,832
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		31,550	2,720	SH		DFND	32	0	0	2,720
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		3,404	425	SH		DFND	32	0	0	425
WESTERN AST INFL LKD OPP & I	COM	95766R104		45,271	5,320	SH		DFND	32	0	0	5,320
WESTERN ASSET INTER MUNI FD	COM	958435109		8,068	1,026	SH		DFND	32	0	0	1,026
WESTERN ASSET MANAGED MUNS F	COM	95766M105		6,189	598	SH		DFND	32	0	0	598
WESTERN ASSET MTG DEFINED OP	COM	95790B109		4,361	366	SH		DFND	32	0	0	366
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		2,384	227	SH		DFND	32	0	0	227
WESTERN COPPER & GOLD CORP	COM	95805V108		173	150	SH		DFND	32	0	0	150
WESTERN DIGITAL CORP.	COM	958102105		105,926	1,398	SH		DFND	32	0	0	1,398
WABTEC	COM	929740108		274,908	1,739	SH		DFND	32	0	0	1,739
WESTLAKE CORPORATION	COM	960413102		6,662	46	SH		DFND	32	0	0	46
WESTPORT FUEL SYSTEMS INC	COM	960908507		139	25	SH		DFND	32	0	0	25
WESTROCK CO	COM	96145D105		326	6	SH		DFND	32	0	0	6
WESTWATER RES INC	COM NEW	961684206		482	1,000	SH		DFND	32	0	0	1,000
WESTWOOD HLDGS GROUP INC	COM	961765104		2,493	205	SH		DFND	32	0	0	205
WEX INC	COM	96208T104		44,108	249	SH		DFND	32	0	0	249
WEYERHAEUSER CO MTN BE	COM NEW	962166104		229,279	8,076	SH		DFND	32	0	0	8,076
WHEATON PRECIOUS METALS CORP	COM	962879102		20,696	395	SH		DFND	32	0	0	395
WHIRLPOOL CORP	COM	963320106		4,599	45	SH		DFND	32	0	0	45
WHITE MTNS INS GROUP LTD	COM	G9618E107		169,063	93	SH		DFND	32	0	0	93
WILLDAN GROUP INC	COM	96924N100		12,406	430	SH		DFND	32	0	0	430
WILLIAMS COS INC	COM	969457100		447,150	10,521	SH		DFND	32	0	0	10,521
WILLIAMS SONOMA INC	COM	969904101		146,693	520	SH		DFND	32	0	0	520
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		581,086	2,217	SH		DFND	32	0	0	2,217
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		41,028	1,090	SH		DFND	32	0	0	1,090
WINGSTOP INC	COM	974155103		25,389	60	SH		DFND	32	0	0	60
WINMARK CORP	COM	974250102		6,351	18	SH		DFND	32	0	0	18
WINTRUST FINL CORP	COM	97650W108		55,147	560	SH		DFND	32	0	0	560
WIPRO LTD	SPON ADR 1 SH	97651M109		13,289	2,178	SH		DFND	32	0	0	2,178
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		30,990	981	SH		DFND	32	0	0	981
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		1,827	28	SH		DFND	32	0	0	28
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		15,562	359	SH		DFND	32	0	0	359
WISDOMTREE TR	EM LCL DEBT FD	97717X867		6,876	261	SH		DFND	32	0	0	261
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		14,551	283	SH		DFND	32	0	0	283
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		4,222	160	SH		DFND	32	0	0	160
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		138,149	3,056	SH		DFND	32	0	0	3,056
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		11,298	300	SH		DFND	32	0	0	300
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		16,980	338	SH		DFND	32	0	0	338
WISDOMTREE INC	COM	97717P104		16,847	1,700	SH		DFND	32	0	0	1,700
WISDOMTREE TR	INDIA ERNGS FD	97717W422		302,769	6,271	SH		DFND	32	0	0	6,271
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		222	10	SH		DFND	32	0	0	10
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		20,338	530	SH		DFND	32	0	0	530
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		400,161	8,777	SH		DFND	32	0	0	8,777
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		83,487	740	SH		DFND	32	0	0	740
WISDOMTREE TR	JP SMALLCP DIV	97717W836		7,512	100	SH		DFND	32	0	0	100
WISDOMTREE TR	US MIDCAP FUND	97717W570		29,703	514	SH		DFND	32	0	0	514
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		39,858	471	SH		DFND	32	0	0	471
WISDOMTREE TR	US LARGECAP DIVD	97717W307		220,017	3,024	SH		DFND	32	0	0	3,024
WISDOMTREE TR	US MIDCAP DIVID	97717W505		82,833	1,771	SH		DFND	32	0	0	1,771
WISDOMTREE TR	US MULTIFACTOR	97717Y857		2,090	46	SH		DFND	32	0	0	46
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,636,456	20,967	SH		DFND	32	0	0	20,967
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		2,804	90	SH		DFND	32	0	0	90
WISDOMTREE TR	US S CAP QTY DIV	97717X651		4,099	87	SH		DFND	32	0	0	87
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		165,759	2,340	SH		DFND	32	0	0	2,340
WIX COM LTD	SHS	M98068105		10,340	65	SH		DFND	32	0	0	65
WK KELLOGG CO	COM SHS	92942W107		5,080	309	SH		DFND	32	0	0	309
WNS HLDGS LTD	COM SHS	G98196101		3,623	69	SH		DFND	32	0	0	69
WOLFSPEED INC	COM	977852102		1,935	85	SH		DFND	32	0	0	85
WOLVERINE WORLD WIDE INC	COM	978097103		123,122	9,107	SH		DFND	32	0	0	9,107
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		69,486	3,694	SH		DFND	32	0	0	3,694
WOODWARD INC	COM	980745103		59,697	342	SH		DFND	32	0	0	342
WOORI FINL GROUP INC	SPONSORED ADS	981064108		22,300	696	SH		DFND	32	0	0	696
WORKDAY INC	CL A	98138H101		258,584	1,157	SH		DFND	32	0	0	1,157
WORKHORSE GROUP INC	COM SHS	98138J305		36	23	SH		DFND	32	0	0	23
WORKIVA INC	COM CL A	98139A105		18,102	248	SH		DFND	32	0	0	248
WORKSPORT LTD	COM NEW	98139Q209		779	1,000	SH		DFND	32	0	0	1,000
WORTHINGTON ENTERPRISES INC	COM	981811102		51,956	1,098	SH		DFND	32	0	0	1,098
WORTHINGTON STL INC	COM SHS	982104101		36,500	1,094	SH		DFND	32	0	0	1,094
WPP PLC NEW	ADR	92937A102		26,926	588	SH		DFND	32	0	0	588
BERKLEY W R CORP	COM	084423102		582,597	7,414	SH		DFND	32	0	0	7,414
WRAP TECHNOLOGIES INC	COM	98212N107		1,816	908	SH		DFND	32	0	0	908
WSFS FINL CORP	COM	929328102		17,881	380	SH		DFND	32	0	0	380
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110		2	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		351	300	SH		DFND	32	0	0	300
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		41,131	556	SH		DFND	32	0	0	556
WYNN RESORTS LTD	COM	983134107		47,975	536	SH		DFND	32	0	0	536
X4 PHARMACEUTICALS INC	COM	98420X103		232	400	SH		DFND	32	0	0	400
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106		2,387	339	SH		DFND	32	0	0	339
XCEL ENERGY INC	COM	98389B100		277,907	5,203	SH		DFND	32	0	0	5,203
XENIA HOTELS & RESORTS INC	COM	984017103		68,584	4,786	SH		DFND	32	0	0	4,786
XEROX HOLDINGS CORP	COM NEW	98421M106		1,197	103	SH		DFND	32	0	0	103
XOMA CORP DEL	COM NEW	98419J206		142	6	SH		DFND	32	0	0	6
XOMETRY INC	CLASS A COM	98423F109		1,503	130	SH		DFND	32	0	0	130
XP INC	CL A	G98239109		20,893	1,188	SH		DFND	32	0	0	1,188
XPENG INC	ADS	98422D105		6,348	866	SH		DFND	32	0	0	866
XPERI INC	COMMON STOCK	98423J101		328	40	SH		DFND	32	0	0	40
XPO INC	COM	983793100		84,071	792	SH		DFND	32	0	0	792
DBX ETF TR	XTRACKERS FTSE	233051515		3,563	125	SH		DFND	32	0	0	125
DBX ETF TR	XTRACK HRVST CSI	233051879		3,622	154	SH		DFND	32	0	0	154
DBX ETF TR	XTRACK INTL REAL	233051846		6,115	303	SH		DFND	32	0	0	303
DBX ETF TR	XTRACK MSCI EAFE	233051200		989,469	23,877	SH		DFND	32	0	0	23,877
DBX ETF TR	XTRACK MSCI EAFE	233051630		65,862	2,701	SH		DFND	32	0	0	2,701
DBX ETF TR	XTRACKERS RUSSEL	233051481		1,260	25	SH		DFND	32	0	0	25
DBX ETF TR	XTRACK USD HIGH	233051432		105,847	2,985	SH		DFND	32	0	0	2,985
XYLEM INC	COM	98419M100		88,111	650	SH		DFND	32	0	0	650
YALLA GROUP LTD	ADS	98459U103		5,260	1,156	SH		DFND	32	0	0	1,156
YATRA ONLINE INC	ORD SHS	G98338109		595	500	SH		DFND	32	0	0	500
YELP INC	CL A	985817105		924	25	SH		DFND	32	0	0	25
YETI HLDGS INC	COM	98585X104		104,073	2,728	SH		DFND	32	0	0	2,728
YEXT INC	COM	98585N106		508	95	SH		DFND	32	0	0	95
YOSHIHARU GLOBAL CO	CL A NEW	98740Y302		428	100	SH		DFND	32	0	0	100
YOSHITSU CO LTD	SPONSORED ADS	98741L101		329	1,375	SH		DFND	32	0	0	1,375
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		12,273	610	SH		DFND	32	0	0	610
YUM BRANDS INC	COM	988498101		437,012	3,299	SH		DFND	32	0	0	3,299
YUM CHINA HLDGS INC	COM	98850P109		45,448	1,474	SH		DFND	32	0	0	1,474
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		291,630	944	SH		DFND	32	0	0	944
ZEDGE INC	CL B	98923T104		1,983	650	SH		DFND	32	0	0	650
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		1,440	2,400	SH		DFND	32	0	0	2,400
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		8,649	490	SH		DFND	32	0	0	490
ZIFF DAVIS INC	COM	48123V102		9,909	180	SH		DFND	32	0	0	180
ZILLOW GROUP INC	CL A	98954M101		25,673	570	SH		DFND	32	0	0	570
ZILLOW GROUP INC	CL C CAP STK	98954M200		15,680	338	SH		DFND	32	0	0	338
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		10,628	479	SH		DFND	32	0	0	479
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		140,340	1,293	SH		DFND	32	0	0	1,293
ZIMVIE INC	COM	98888T107		7,537	413	SH		DFND	32	0	0	413
ZIONS BANCORPORATION N A	COM	989701107		76,229	1,758	SH		DFND	32	0	0	1,758
ZOETIS INC	CL A	98978V103		4,115,377	23,739	SH		DFND	32	0	0	23,739
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		111,040	1,876	SH		DFND	32	0	0	1,876
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		6,206	486	SH		DFND	32	0	0	486
ZSCALER INC	COM	98980G102		280,790	1,461	SH		DFND	32	0	0	1,461
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		2,698	130	SH		DFND	32	0	0	130
ZUORA INC	COM CL A	98983V106		162,266	16,341	SH		DFND	32	0	0	16,341
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		21,437	729	SH		DFND	32	0	0	729
ZYMEWORKS INC	COM	98985Y108		2,042	240	SH		DFND	32	0	0	240
3M CO	COM	88579Y101		56,654	554	SH		DFND	37	0	0	554
SMITH A O CORP	COM	831865209		24,832	304	SH		DFND	37	0	0	304
ABBOTT LABS	COM	002824100		1,000,961	9,633	SH		DFND	37	0	0	9,633
ABBVIE INC	COM	00287Y109		3,104,016	18,097	SH		DFND	37	0	0	18,097
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		7,999	360	SH		DFND	37	0	0	360
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		659,517	2,174	SH		DFND	37	0	0	2,174
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		916,156	31,279	SH		DFND	37	0	0	31,279
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745		265,313	10,781	SH		DFND	37	0	0	10,781
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		1,447,670	50,867	SH		DFND	37	0	0	50,867
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		3,241,321	97,232	SH		DFND	37	0	0	97,232
ACUITY BRANDS INC	COM	00508Y102		13,523	56	SH		DFND	37	0	0	56
ACUSHNET HLDGS CORP	COM	005098108		2,539	40	SH		DFND	37	0	0	40
ADDUS HOMECARE CORP	COM	006739106		1,626	14	SH		DFND	37	0	0	14
ADOBE INC	COM	00724F101		98,331	177	SH		DFND	37	0	0	177
ADVANCED DRAIN SYS INC DEL	COM	00790R104		33,682	210	SH		DFND	37	0	0	210
ADVANCED ENERGY INDS	COM	007973100		1,197	11	SH		DFND	37	0	0	11
ADVANCED MICRO DEVICES INC	COM	007903107		443,158	2,732	SH		DFND	37	0	0	2,732
ADVANSIX INC	COM	00773T101		24	1	SH		DFND	37	0	0	1
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207		3,938	574	SH		DFND	37	0	0	574
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		25,800	415	SH		DFND	37	0	0	415
AECOM	COM	00766T100		8,952	102	SH		DFND	37	0	0	102
AERCAP HOLDINGS NV	SHS	N00985106		63,574	682	SH		DFND	37	0	0	682
AFFIRM HLDGS INC	COM CL A	00827B106		1,208	40	SH		DFND	37	0	0	40
AFLAC INC	COM	001055102		42,463	475	SH		DFND	37	0	0	475
AGCO CORP	COM	001084102		1,175	12	SH		DFND	37	0	0	12
AGILENT TECHNOLOGIES INC	COM	00846U101		6,094	47	SH		DFND	37	0	0	47
AGNC INVT CORP	COM	00123Q104		34,730	3,640	SH		DFND	37	0	0	3,640
AGNICO EAGLE MINES LTD	COM	008474108		27,181	416	SH		DFND	37	0	0	416
AGREE RLTY CORP	COM	008492100		1,982	32	SH		DFND	37	0	0	32
AIR LEASE CORP	CL A	00912X302		1,957	41	SH		DFND	37	0	0	41
AIR PRODS & CHEMS INC	COM	009158106		18,663	72	SH		DFND	37	0	0	72
AIRBNB INC	COM CL A	009066101		41,395	273	SH		DFND	37	0	0	273
ALARM COM HLDGS INC	COM	011642105		1,398	22	SH		DFND	37	0	0	22
ALBANY INTL CORP	CL A	012348108		2,199	26	SH		DFND	37	0	0	26
ALBEMARLE CORP	COM	012653101		0	0	SH		DFND	37	0	0	0
ALCOA CORP	COM	013872106		2,044	51	SH		DFND	37	0	0	51
ALCON AG	ORD SHS	H01301128		28,363	318	SH		DFND	37	0	0	318
ALPS ETF TR	ALERIAN MLP	00162Q452		142,615	2,972	SH		DFND	37	0	0	2,972
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		827	7	SH		DFND	37	0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		49,456	687	SH		DFND	37	0	0	687
ALIGN TECHNOLOGY INC	COM	016255101		5,553	23	SH		DFND	37	0	0	23
ALLEGIANT TRAVEL CO	COM	01748X102		3,073	61	SH		DFND	37	0	0	61
ALLEGION PLC	ORD SHS	G0176J109		8,625	73	SH		DFND	37	0	0	73
ALLETE INC	COM NEW	018522300		757	12	SH		DFND	37	0	0	12
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		25,007	2,386	SH		DFND	37	0	0	2,386
ALLIANT ENERGY CORP	COM	018802108		1,374	27	SH		DFND	37	0	0	27
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687		11,134	400	SH		DFND	37	0	0	400
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711		151,300	5,421	SH		DFND	37	0	0	5,421
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737		161,944	5,665	SH		DFND	37	0	0	5,665
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		151,136	5,100	SH		DFND	37	0	0	5,100
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		107,608	3,119	SH		DFND	37	0	0	3,119
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778		241,326	8,178	SH		DFND	37	0	0	8,178
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752		102,821	3,525	SH		DFND	37	0	0	3,525
ALLSTATE CORP	COM	020002101		84,294	528	SH		DFND	37	0	0	528
ALPHABET INC	CAP STK CL A	02079K305		4,427,016	24,304	SH		DFND	37	0	0	24,304
ALPHABET INC	CAP STK CL C	02079K107		1,168,631	6,371	SH		DFND	37	0	0	6,371
ALPS ETF TR	CLEAN ENERGY	00162Q460		6,725	239	SH		DFND	37	0	0	239
ALPS ETF TR	OSHARES US QUALT	00162Q387		28,035	565	SH		DFND	37	0	0	565
ALTRIA GROUP INC	COM	02209S103		1,380,791	30,314	SH		DFND	37	0	0	30,314
AMARIN CORP PLC	SPONS ADR NEW	023111206		1,548	2,250	SH		DFND	37	0	0	2,250
AMAZON COM INC	COM	023135106		6,428,848	33,267	SH		DFND	37	0	0	33,267
AMC ENTMT HLDGS INC	CL A NEW	00165C302		10	2	SH		DFND	37	0	0	2
AMCOR PLC	ORD	G0250X107		3,948	404	SH		DFND	37	0	0	404
AMDOCS LTD	SHS	G02602103		2,924	37	SH		DFND	37	0	0	37
AMEREN CORP	COM	023608102		5,362	75	SH		DFND	37	0	0	75
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		3,053	180	SH		DFND	37	0	0	180
AMERICAN AIRLS GROUP INC	COM	02376R102		22,660	2,000	SH		DFND	37	0	0	2,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		21,634	1,084	SH		DFND	37	0	0	1,084
AMERICAN ELEC PWR CO INC	COM	025537101		129,742	1,479	SH		DFND	37	0	0	1,479
AMERICAN EXPRESS CO	COM	025816109		392,238	1,694	SH		DFND	37	0	0	1,694
AMERICAN INTL GROUP INC	COM NEW	026874784		50,268	677	SH		DFND	37	0	0	677
AMERICAN TOWER CORP NEW	COM	03027X100		23,661	122	SH		DFND	37	0	0	122
AMERIPRISE FINL INC	COM	03076C106		359,692	842	SH		DFND	37	0	0	842
AMETEK INC	COM	031100100		49,360	296	SH		DFND	37	0	0	296
AMGEN INC	COM	031162100		374,714	1,199	SH		DFND	37	0	0	1,199
AMN HEALTHCARE SVCS INC	COM	001744101		8,453	165	SH		DFND	37	0	0	165
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		720	18	SH		DFND	37	0	0	18
AMPHENOL CORP NEW	CL A	032095101		125,185	1,858	SH		DFND	37	0	0	1,858
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		2,296	692	SH		DFND	37	0	0	692
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		28,889	746	SH		DFND	37	0	0	746
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		6,272	111	SH		DFND	37	0	0	111
ANALOG DEVICES INC	COM	032654105		29,448	129	SH		DFND	37	0	0	129
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		35,147	604	SH		DFND	37	0	0	604
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		32,954	1,729	SH		DFND	37	0	0	1,729
ANNEXON INC	COM	03589W102		304,168	62,075	SH		DFND	37	0	0	62,075
ANSYS INC	COM	03662Q105		6,109	19	SH		DFND	37	0	0	19
ANTERO MIDSTREAM CORP	COM	03676B102		1,947	132	SH		DFND	37	0	0	132
AON PLC	SHS CL A	G0403H108		8,209	28	SH		DFND	37	0	0	28
API GROUP CORP	COM STK	00187Y100		118,760	3,156	SH		DFND	37	0	0	3,156
APOLLO GLOBAL MGMT INC	COM	03769M106		68,083	577	SH		DFND	37	0	0	577
APPLE INC	COM	037833100		9,144,781	43,418	SH		DFND	37	0	0	43,418
APPLIED DIGITAL CORP	COM NEW	038169207		1,767	297	SH		DFND	37	0	0	297
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,946	10	SH		DFND	37	0	0	10
APPLIED MATLS INC	COM	038222105		319,763	1,355	SH		DFND	37	0	0	1,355
APPLOVIN CORP	COM CL A	03831W108		999	12	SH		DFND	37	0	0	12
APTIV PLC	SHS	G6095L109		16,619	236	SH		DFND	37	0	0	236
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		1,392,187	51,505	SH		DFND	37	0	0	51,505
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		71	21	SH		DFND	37	0	0	21
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		6,054	264	SH		DFND	37	0	0	264
ARCH CAP GROUP LTD	ORD	G0450A105		1,715	17	SH		DFND	37	0	0	17
ARCHER DANIELS MIDLAND CO	COM	039483102		8,463	140	SH		DFND	37	0	0	140
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		666	5	SH		DFND	37	0	0	5
ARGENX SE	SPONSORED ADR	04016X101		2,150	5	SH		DFND	37	0	0	5
ARISTA NETWORKS INC	COM	040413106		13,318	38	SH		DFND	37	0	0	38
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		12,827	233	SH		DFND	37	0	0	233
ARK ETF TR	FINTECH INNOVA	00214Q708		51,959	1,865	SH		DFND	37	0	0	1,865
ARK ETF TR	GENOMIC REV ETF	00214Q302		17,930	764	SH		DFND	37	0	0	764
ARK ETF TR	INNOVATION ETF	00214Q104		115,742	2,633	SH		DFND	37	0	0	2,633
ARK ETF TR	NEXT GNRTN INTER	00214Q401		104,299	1,337	SH		DFND	37	0	0	1,337
ARK ETF TR	ARK SPACE EXPL	00214Q807		0	0	SH		DFND	37	0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		491	3	SH		DFND	37	0	0	3
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		69,609	615	SH		DFND	37	0	0	615
GALLAGHER ARTHUR J & CO	COM	363576109		275,254	1,061	SH		DFND	37	0	0	1,061
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		51,047	4,470	SH		DFND	37	0	0	4,470
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		123,291	121	SH		DFND	37	0	0	121
ASPEN TECHNOLOGY INC	COM	29109X106		9,137	46	SH		DFND	37	0	0	46
ASSURED GUARANTY LTD	COM	G0585R106		1,929	25	SH		DFND	37	0	0	25
ASTRAZENECA PLC	SPONSORED ADR	046353108		122,142	1,566	SH		DFND	37	0	0	1,566
AT&T INC	COM	00206R102		100,576	5,263	SH		DFND	37	0	0	5,263
ATI INC	COM	01741R102		2,773	50	SH		DFND	37	0	0	50
ATKORE INC	COM	047649108		7,291	54	SH		DFND	37	0	0	54
ATLASSIAN CORPORATION	CL A	049468101		11,851	67	SH		DFND	37	0	0	67
ATMOS ENERGY CORP	COM	049560105		3,641	31	SH		DFND	37	0	0	31
ATOMERA INC	COM	04965B100		9,525	2,500	SH		DFND	37	0	0	2,500
AUDIOCODES LTD	ORD	M15342104		461	44	SH		DFND	37	0	0	44
AURORA CANNABIS INC	COM	05156X850		37	8	SH		DFND	37	0	0	8
AURORA INNOVATION INC	CLASS A COM	051774107		1,385	500	SH		DFND	37	0	0	500
AUTODESK INC	COM	052769106		22,518	91	SH		DFND	37	0	0	91
AUTOHOME INC	SP ADS RP CL A	05278C107		12,447	453	SH		DFND	37	0	0	453
AUTOMATIC DATA PROCESSING IN	COM	053015103		242,751	1,017	SH		DFND	37	0	0	1,017
AUTOZONE INC	COM	053332102		29,641	10	SH		DFND	37	0	0	10
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		28,734	470	SH		DFND	37	0	0	470
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		6,372	98	SH		DFND	37	0	0	98
AVERY DENNISON CORP	COM	053611109		2,624	12	SH		DFND	37	0	0	12
AVISTA CORP	COM	05379B107		19,029	550	SH		DFND	37	0	0	550
AVNET INC	COM	053807103		1,408	27	SH		DFND	37	0	0	27
AXALTA COATING SYS LTD	COM	G0750C108		38,920	1,139	SH		DFND	37	0	0	1,139
AXON ENTERPRISE INC	COM	05464C101		2,060	7	SH		DFND	37	0	0	7
AXSOME THERAPEUTICS INC	COM	05464T104		10,224	127	SH		DFND	37	0	0	127
BALCHEM CORP	COM	057665200		12,316	80	SH		DFND	37	0	0	80
BALL CORP	COM	058498106		76,497	1,275	SH		DFND	37	0	0	1,275
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		6,299	628	SH		DFND	37	0	0	628
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		2,807	1,253	SH		DFND	37	0	0	1,253
BANCO SANTANDER S.A.	ADR	05964H105		4,818	1,041	SH		DFND	37	0	0	1,041
BANK AMERICA CORP	COM	060505104		424,642	10,677	SH		DFND	37	0	0	10,677
BANK NEW YORK MELLON CORP	COM	064058100		0	0	SH		DFND	37	0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		7,236	176	SH		DFND	37	0	0	176
BARCLAYS PLC	ADR	06738E204		68,608	6,406	SH		DFND	37	0	0	6,406
BATH & BODY WORKS INC	COM	070830104		942	24	SH		DFND	37	0	0	24
BAXTER INTL INC	COM	071813109		9,600	287	SH		DFND	37	0	0	287
BCE INC	COM NEW	05534B760		5,466	169	SH		DFND	37	0	0	169
BECTON DICKINSON & CO	COM	075887109		43,999	188	SH		DFND	37	0	0	188
BEIGENE LTD	SPONSORED ADR	07725L102		2,140	15	SH		DFND	37	0	0	15
BELDEN INC	COM	077454106		1,688	18	SH		DFND	37	0	0	18
BENTLEY SYS INC	COM CL B	08265T208		15,267	309	SH		DFND	37	0	0	309
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,892,840	4,653	SH		DFND	37	0	0	4,653
BEST BUY INC	COM	086516101		9,091	108	SH		DFND	37	0	0	108
BHP GROUP LTD	SPONSORED ADS	088606108		27,253	477	SH		DFND	37	0	0	477
BIOGEN INC	COM	09062X103		1,159	5	SH		DFND	37	0	0	5
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		576	7	SH		DFND	37	0	0	7
BJS WHSL CLUB HLDGS INC	COM	05550J101		45,677	520	SH		DFND	37	0	0	520
BLACKLINE INC	COM	09239B109		727	15	SH		DFND	37	0	0	15
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		28,576	550	SH		DFND	37	0	0	550
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		244,584	4,686	SH		DFND	37	0	0	4,686
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		171,988	4,210	SH		DFND	37	0	0	4,210
BLACKROCK INC	COM	09247X101		312,646	397	SH		DFND	37	0	0	397
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,281,002	27,290	SH		DFND	37	0	0	27,290
BLACKSTONE INC	COM	09260D107		669,683	5,409	SH		DFND	37	0	0	5,409
BLOCK INC	CL A	852234103		29,665	460	SH		DFND	37	0	0	460
BLOOM ENERGY CORP	COM CL A	093712107		0	0	SH		DFND	37	0	0	0
BLUE BIRD CORP	COM	095306106		1,292	24	SH		DFND	37	0	0	24
BLUE OWL CAPITAL CORPORATION	COM	69121K104		163,664	10,655	SH		DFND	37	0	0	10,655
BLUEBIRD BIO INC	COM	09609G100		1,412	1,435	SH		DFND	37	0	0	1,435
BOEING CO	COM	097023105		338,634	1,861	SH		DFND	37	0	0	1,861
BOOKING HOLDINGS INC	COM	09857L108		59,688	15	SH		DFND	37	0	0	15
BORGWARNER INC	COM	099724106		421	13	SH		DFND	37	0	0	13
BOSTON PROPERTIES INC	COM	101121101		2,235	36	SH		DFND	37	0	0	36
BOSTON SCIENTIFIC CORP	COM	101137107		10,781	140	SH		DFND	37	0	0	140
BOX INC	CL A	10316T104		8,778	332	SH		DFND	37	0	0	332
BP PLC	SPONSORED ADR	055622104		125,567	3,478	SH		DFND	37	0	0	3,478
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		8,476	77	SH		DFND	37	0	0	77
BRISTOL-MYERS SQUIBB CO	COM	110122108		195,650	4,711	SH		DFND	37	0	0	4,711
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		258,938	8,372	SH		DFND	37	0	0	8,372
BROADCOM INC	COM	11135F101		1,505,929	938	SH		DFND	37	0	0	938
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		181,705	922	SH		DFND	37	0	0	922
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,012	27	SH		DFND	37	0	0	27
BROOKFIELD CORP	CL A LTD VT SH	11271J107		11,247	271	SH		DFND	37	0	0	271
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		2,053	61	SH		DFND	37	0	0	61
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		248,747	8,765	SH		DFND	37	0	0	8,765
BROWN & BROWN INC	COM	115236101		77,593	868	SH		DFND	37	0	0	868
BROWN FORMAN CORP	CL B	115637209		173	4	SH		DFND	37	0	0	4
BRUKER CORP	COM	116794108		24,267	380	SH		DFND	37	0	0	380
BRUNSWICK CORP	COM	117043109		2,038	28	SH		DFND	37	0	0	28
BUILDERS FIRSTSOURCE INC	COM	12008R107		20,485	148	SH		DFND	37	0	0	148
C3 AI INC	CL A	12468P104		5,473	189	SH		DFND	37	0	0	189
CABLE ONE INC	COM	12685J105		14,364	41	SH		DFND	37	0	0	41
CABOT CORP	COM	127055101		1,107	12	SH		DFND	37	0	0	12
CACI INTL INC	CL A	127190304		1,290	3	SH		DFND	37	0	0	3
CADENCE DESIGN SYSTEM INC	COM	127387108		17,542	57	SH		DFND	37	0	0	57
CAMDEN PPTY TR	SH BEN INT	133131102		12,432	114	SH		DFND	37	0	0	114
CAMECO CORP	COM	13321L108		1,870	38	SH		DFND	37	0	0	38
CANADIAN IMPERIAL BK COMM TO	COM	136069101		3,084	65	SH		DFND	37	0	0	65
CANADIAN NATL RY CO	COM	136375102		26,021	220	SH		DFND	37	0	0	220
CANADIAN NAT RES LTD	COM	136385101		1,175	33	SH		DFND	37	0	0	33
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		51,132	649	SH		DFND	37	0	0	649
CANNAE HLDGS INC	COM	13765N107		12,527	691	SH		DFND	37	0	0	691
CANOPY GROWTH CORP	COM NEW	138035704		1,509	234	SH		DFND	37	0	0	234
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		106,196	3,293	SH		DFND	37	0	0	3,293
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		214,554	9,656	SH		DFND	37	0	0	9,656
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		325,701	9,870	SH		DFND	37	0	0	9,870
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		57,791	1,963	SH		DFND	37	0	0	1,963
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		65,780	2,000	SH		DFND	37	0	0	2,000
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		19,678	765	SH		DFND	37	0	0	765
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		50,146	1,868	SH		DFND	37	0	0	1,868
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		7,255	270	SH		DFND	37	0	0	270
CAPITAL ONE FINL CORP	COM	14040H105		85,738	619	SH		DFND	37	0	0	619
CARA THERAPEUTICS INC	COM	140755109		8	30	SH		DFND	37	0	0	30
CARETRUST REIT INC	COM	14174T107		0	0	SH		DFND	37	0	0	0
CARLISLE COS INC	COM	142339100		1,624	4	SH		DFND	37	0	0	4
CARMAX INC	COM	143130102		24,789	338	SH		DFND	37	0	0	338
CARNIVAL CORP	UNIT 99/99/9999	143658300		29,933	1,599	SH		DFND	37	0	0	1,599
CARRIER GLOBAL CORPORATION	COM	14448C104		38,638	613	SH		DFND	37	0	0	613
CARS COM INC	COM	14575E105		11,229	570	SH		DFND	37	0	0	570
CASELLA WASTE SYS INC	CL A	147448104		32,247	325	SH		DFND	37	0	0	325
CATERPILLAR INC	COM	149123101		296,475	890	SH		DFND	37	0	0	890
CAVA GROUP INC	COM	148929102		74,200	800	SH		DFND	37	0	0	800
CBOE GLOBAL MKTS INC	COM	12503M108		4,237	25	SH		DFND	37	0	0	25
CBRE GROUP INC	CL A	12504L109		5,257	59	SH		DFND	37	0	0	59
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		722	65	SH		DFND	37	0	0	65
CDW CORP	COM	12514G108		1,568	7	SH		DFND	37	0	0	7
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		11,496	212	SH		DFND	37	0	0	212
CELANESE CORP DEL	COM	150870103		540	4	SH		DFND	37	0	0	4
CELSIUS HLDGS INC	COM NEW	15118V207		51,552	903	SH		DFND	37	0	0	903
CENCORA INC	COM	03073E105		17,811	79	SH		DFND	37	0	0	79
CENTURY CMNTYS INC	COM	156504300		34,955	428	SH		DFND	37	0	0	428
CF INDS HLDGS INC	COM	125269100		4,327	58	SH		DFND	37	0	0	58
CHAMPIONX CORPORATION	COM	15872M104		14,985	451	SH		DFND	37	0	0	451
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,436	951	SH		DFND	37	0	0	951
CHARLES RIV LABS INTL INC	COM	159864107		11,155	54	SH		DFND	37	0	0	54
SCHWAB CHARLES CORP	COM	808513105		335,533	4,553	SH		DFND	37	0	0	4,553
CHART INDS INC	COM	16115Q308		94,976	658	SH		DFND	37	0	0	658
CHARTER COMMUNICATIONS INC N	CL A	16119P108		21,525	72	SH		DFND	37	0	0	72
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		87,780	532	SH		DFND	37	0	0	532
CHEMED CORP NEW	COM	16359R103		7,601	14	SH		DFND	37	0	0	14
CHENIERE ENERGY INC	COM NEW	16411R208		25,601	146	SH		DFND	37	0	0	146
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		599	12	SH		DFND	37	0	0	12
CHEVRON CORP NEW	COM	166764100		519,605	3,322	SH		DFND	37	0	0	3,322
CHEWY INC	CL A	16679L109		11,168	410	SH		DFND	37	0	0	410
CHIPOTLE MEXICAN GRILL INC	COM	169656105		12,530	200	SH		DFND	37	0	0	200
CHOICE HOTELS INTL INC	COM	169905106		7,140	60	SH		DFND	37	0	0	60
CHORD ENERGY CORPORATION	COM NEW	674215207		12,172	73	SH		DFND	37	0	0	73
CHUBB LIMITED	COM	H1467J104		60,549	237	SH		DFND	37	0	0	237
CHURCHILL DOWNS INC	COM	171484108		64,330	461	SH		DFND	37	0	0	461
CINCINNATI FINL CORP	COM	172062101		184,627	1,563	SH		DFND	37	0	0	1,563
CINTAS CORP	COM	172908105		26,807	38	SH		DFND	37	0	0	38
CISCO SYS INC	COM	17275R102		230,467	4,851	SH		DFND	37	0	0	4,851
CITIGROUP INC	COM NEW	172967424		162,727	2,564	SH		DFND	37	0	0	2,564
CITIZENS FINL GROUP INC	COM	174610105		6,583	183	SH		DFND	37	0	0	183
CLEVELAND-CLIFFS INC NEW	COM	185899101		240,746	15,643	SH		DFND	37	0	0	15,643
CLOROX CO DEL	COM	189054109		4,121	30	SH		DFND	37	0	0	30
CLOUDFLARE INC	CL A COM	18915M107		8,780	106	SH		DFND	37	0	0	106
CME GROUP INC	COM	12572Q105		167,617	853	SH		DFND	37	0	0	853
CNX RES CORP	COM	12653C108		11,300	465	SH		DFND	37	0	0	465
COCA COLA CO	COM	191216100		237,851	3,737	SH		DFND	37	0	0	3,737
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,473	20	SH		DFND	37	0	0	20
COGNEX CORP	COM	192422103		94	2	SH		DFND	37	0	0	2
COHERENT CORP	COM	19247G107		32,607	450	SH		DFND	37	0	0	450
COINBASE GLOBAL INC	COM CL A	19260Q107		62,891	283	SH		DFND	37	0	0	283
COLGATE PALMOLIVE CO	COM	194162103		7,289	75	SH		DFND	37	0	0	75
COMCAST CORP NEW	CL A	20030N101		74,007	1,890	SH		DFND	37	0	0	1,890
COMERICA INC	COM	200340107		1,345	26	SH		DFND	37	0	0	26
COMFORT SYS USA INC	COM	199908104		15,519	51	SH		DFND	37	0	0	51
COMMERCE BANCSHARES INC	COM	200525103		449	8	SH		DFND	37	0	0	8
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,644	19	SH		DFND	37	0	0	19
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		5,433	115	SH		DFND	37	0	0	115
COMMUNITY TR BANCORP INC	COM	204149108		19,223	440	SH		DFND	37	0	0	440
COMPASS MINERALS INTL INC	COM	20451N101		0	0	SH		DFND	37	0	0	0
CONAGRA BRANDS INC	COM	205887102		18,848	663	SH		DFND	37	0	0	663
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645		139,602	4,871	SH		DFND	37	0	0	4,871
CONMED CORP	COM	207410101		1,665	24	SH		DFND	37	0	0	24
CONOCOPHILLIPS	COM	20825C104		248,252	2,170	SH		DFND	37	0	0	2,170
CONSOLIDATED EDISON INC	COM	209115104		28,479	318	SH		DFND	37	0	0	318
CONSTELLATION BRANDS INC	CL A	21036P108		57,210	222	SH		DFND	37	0	0	222
CONSTELLATION ENERGY CORP	COM	21037T109		34,471	172	SH		DFND	37	0	0	172
CONSTELLIUM SE	CL A SHS	F21107101		0	0	SH		DFND	37	0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		13,471	244	SH		DFND	37	0	0	244
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		198,823	1,090	SH		DFND	37	0	0	1,090
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		156,639	2,045	SH		DFND	37	0	0	2,045
COPART INC	COM	217204106		60,768	1,122	SH		DFND	37	0	0	1,122
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		989	40	SH		DFND	37	0	0	40
CORNERSTONE STRATEGIC VALUE	COM	21924B302		12,320	1,600	SH		DFND	37	0	0	1,600
CORNERSTONE TOTAL RETURN FD	COM	21924U300		12,796	1,630	SH		DFND	37	0	0	1,630
CORNING INC	COM	219350105		23,930	616	SH		DFND	37	0	0	616
CORPAY INC	COM SHS	219948106		1,332	5	SH		DFND	37	0	0	5
CORTEVA INC	COM	22052L104		37,224	690	SH		DFND	37	0	0	690
COSTAMARE INC	SHS	Y1771G102		65,952	4,014	SH		DFND	37	0	0	4,014
COSTAR GROUP INC	COM	22160N109		8,749	118	SH		DFND	37	0	0	118
COSTCO WHSL CORP NEW	COM	22160K105		572,730	674	SH		DFND	37	0	0	674
COTERRA ENERGY INC	COM	127097103		3,898	146	SH		DFND	37	0	0	146
COTY INC	COM CL A	222070203		561	56	SH		DFND	37	0	0	56
COUSINS PPTYS INC	COM NEW	222795502		1,296	56	SH		DFND	37	0	0	56
CRANE NXT CO	COM	224441105		430	7	SH		DFND	37	0	0	7
CRANE COMPANY	COMMON STOCK	224408104		1,305	9	SH		DFND	37	0	0	9
CREDICORP LTD	COM	G2519Y108		1,368	8	SH		DFND	37	0	0	8
CRH PLC	ORD	G25508105		3,749	50	SH		DFND	37	0	0	50
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		384,605	7,121	SH		DFND	37	0	0	7,121
CRITEO S A	SPONS ADS	226718104		19,086	506	SH		DFND	37	0	0	506
CROWDSTRIKE HLDGS INC	CL A	22788C105		151,743	396	SH		DFND	37	0	0	396
CROWN CASTLE INC	COM	22822V101		81,301	832	SH		DFND	37	0	0	832
CSX CORP	COM	126408103		124,875	3,733	SH		DFND	37	0	0	3,733
CUBESMART	COM	229663109		8,029	178	SH		DFND	37	0	0	178
CULLEN FROST BANKERS INC	COM	229899109		2,547	25	SH		DFND	37	0	0	25
CUMMINS INC	COM	231021106		12,082	44	SH		DFND	37	0	0	44
CURTISS WRIGHT CORP	COM	231561101		16,804	62	SH		DFND	37	0	0	62
CVS HEALTH CORP	COM	126650100		57,595	975	SH		DFND	37	0	0	975
CYBERARK SOFTWARE LTD	SHS	M2682V108		13,671	50	SH		DFND	37	0	0	50
D R HORTON INC	COM	23331A109		3,389	24	SH		DFND	37	0	0	24
DANAHER CORPORATION	COM	235851102		28,070	112	SH		DFND	37	0	0	112
DANAOS CORPORATION	SHS	Y1968P121		3,769	41	SH		DFND	37	0	0	41
DARDEN RESTAURANTS INC	COM	237194105		763	5	SH		DFND	37	0	0	5
DARLING INGREDIENTS INC	COM	237266101		809	22	SH		DFND	37	0	0	22
DATADOG INC	CL A COM	23804L103		126,577	976	SH		DFND	37	0	0	976
DECKERS OUTDOOR CORP	COM	243537107		91,955	95	SH		DFND	37	0	0	95
DEERE & CO	COM	244199105		69,017	185	SH		DFND	37	0	0	185
DELL TECHNOLOGIES INC	CL C	24703L202		199,983	1,450	SH		DFND	37	0	0	1,450
DELTA AIR LINES INC DEL	COM NEW	247361702		29,570	623	SH		DFND	37	0	0	623
DENTSPLY SIRONA INC	COM	24906P109		1,121	45	SH		DFND	37	0	0	45
DEVON ENERGY CORP NEW	COM	25179M103		24,361	514	SH		DFND	37	0	0	514
DEXCOM INC	COM	252131107		2,268	20	SH		DFND	37	0	0	20
DHT HOLDINGS INC	SHS NEW	Y2065G121		7,097	613	SH		DFND	37	0	0	613
DIAGEO PLC	SPON ADR NEW	25243Q205		41,102	326	SH		DFND	37	0	0	326
DIAMONDBACK ENERGY INC	COM	25278X109		33,382	167	SH		DFND	37	0	0	167
DICKS SPORTING GOODS INC	COM	253393102		1,085	5	SH		DFND	37	0	0	5
DIGI INTL INC	COM	253798102		848	37	SH		DFND	37	0	0	37
DIGITAL TURBINE INC	COM NEW	25400W102		319	192	SH		DFND	37	0	0	192
DIGITALOCEAN HLDGS INC	COM	25402D102		10,425	300	SH		DFND	37	0	0	300
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		339,922	8,183	SH		DFND	37	0	0	8,183
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		1,119,094	41,867	SH		DFND	37	0	0	41,867
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		248,362	4,728	SH		DFND	37	0	0	4,728
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		10,534	200	SH		DFND	37	0	0	200
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		46,251	1,559	SH		DFND	37	0	0	1,559
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		2,737,396	104,123	SH		DFND	37	0	0	104,123
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		3,189	119	SH		DFND	37	0	0	119
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		100,398	2,136	SH		DFND	37	0	0	2,136
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		6,863,249	212,880	SH		DFND	37	0	0	212,880
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		194,843	3,311	SH		DFND	37	0	0	3,311
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		3,976,916	66,816	SH		DFND	37	0	0	66,816
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		98,872	3,890	SH		DFND	37	0	0	3,890
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		238,187	9,531	SH		DFND	37	0	0	9,531
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		44,370	500	SH		DFND	37	0	0	500
DISCOVER FINL SVCS	COM	254709108		283,448	2,167	SH		DFND	37	0	0	2,167
DOCUSIGN INC	COM	256163106		112,618	2,105	SH		DFND	37	0	0	2,105
DOLBY LABORATORIES INC	COM CL A	25659T107		8,557	108	SH		DFND	37	0	0	108
DOLLAR GEN CORP NEW	COM	256677105		131,449	994	SH		DFND	37	0	0	994
DOLLAR TREE INC	COM	256746108		1,388	13	SH		DFND	37	0	0	13
DOMINION ENERGY INC	COM	25746U109		6,315	129	SH		DFND	37	0	0	129
DOMINOS PIZZA INC	COM	25754A201		2,065	4	SH		DFND	37	0	0	4
DONALDSON INC	COM	257651109		1,073	15	SH		DFND	37	0	0	15
DOORDASH INC	CL A	25809K105		1,197	11	SH		DFND	37	0	0	11
DOW INC	COM	260557103		17,616	332	SH		DFND	37	0	0	332
DRAFTKINGS INC NEW	COM CL A	26142V105		11,451	300	SH		DFND	37	0	0	300
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,350	19	SH		DFND	37	0	0	19
DTE ENERGY CO	COM	233331107		666	6	SH		DFND	37	0	0	6
DUKE ENERGY CORP NEW	COM NEW	26441C204		582,886	5,815	SH		DFND	37	0	0	5,815
DUOLINGO INC	CL A COM	26603R106		2,087	10	SH		DFND	37	0	0	10
DUTCH BROS INC	CL A	26701L100		2,898	70	SH		DFND	37	0	0	70
DYNATRACE INC	COM NEW	268150109		8,008	179	SH		DFND	37	0	0	179
E L F BEAUTY INC	COM	26856L103		3,161	15	SH		DFND	37	0	0	15
EAST WEST BANCORP INC	COM	27579R104		2,929	40	SH		DFND	37	0	0	40
EASTGROUP PPTYS INC	COM	277276101		2,388	14	SH		DFND	37	0	0	14
EASTMAN CHEM CO	COM	277432100		27,443	280	SH		DFND	37	0	0	280
EATON CORP PLC	SHS	G29183103		216,991	692	SH		DFND	37	0	0	692
EBAY INC.	COM	278642103		10,344	193	SH		DFND	37	0	0	193
ECOLAB INC	COM	278865100		1,190	5	SH		DFND	37	0	0	5
EDISON INTL	COM	281020107		19,819	276	SH		DFND	37	0	0	276
ELECTRONIC ARTS INC	COM	285512109		0	0	SH		DFND	37	0	0	0
ELEVANCE HEALTH INC	COM	036752103		146,697	271	SH		DFND	37	0	0	271
ELI LILLY & CO	COM	532457108		1,601,566	1,769	SH		DFND	37	0	0	1,769
EMBECTA CORP	COMMON STOCK	29082K105		146	12	SH		DFND	37	0	0	12
EMCOR GROUP INC	COM	29084Q100		16,072	44	SH		DFND	37	0	0	44
EMERSON ELEC CO	COM	291011104		76,787	697	SH		DFND	37	0	0	697
ENBRIDGE INC	COM	29250N105		732,986	20,595	SH		DFND	37	0	0	20,595
ENCOMPASS HEALTH CORP	COM	29261A100		8,410	98	SH		DFND	37	0	0	98
ENERGIZER HLDGS INC NEW	COM	29272W109		473	16	SH		DFND	37	0	0	16
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		2,938	1,669	SH		DFND	37	0	0	1,669
SELECT SECTOR SPDR TR	ENERGY	81369Y506		128,665	1,412	SH		DFND	37	0	0	1,412
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,787,275	110,190	SH		DFND	37	0	0	110,190
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		3,224	234	SH		DFND	37	0	0	234
ENOVIS CORPORATION	COM	194014502		17,718	392	SH		DFND	37	0	0	392
ENPHASE ENERGY INC	COM	29355A107		13,860	139	SH		DFND	37	0	0	139
ENSIGN GROUP INC	COM	29358P101		990	8	SH		DFND	37	0	0	8
ENTEGRIS INC	COM	29362U104		70,366	520	SH		DFND	37	0	0	520
ENTERGY CORP NEW	COM	29364G103		6,564	61	SH		DFND	37	0	0	61
ENTERPRISE PRODS PARTNERS L	COM	293792107		664,520	22,930	SH		DFND	37	0	0	22,930
ENVESTNET INC	COM	29404K106		16,461	263	SH		DFND	37	0	0	263
EOG RES INC	COM	26875P101		23,922	190	SH		DFND	37	0	0	190
EPAM SYS INC	COM	29414B104		0	0	SH		DFND	37	0	0	0
EQT CORP	COM	26884L109		38,369	1,038	SH		DFND	37	0	0	1,038
EQUIFAX INC	COM	294429105		104,260	430	SH		DFND	37	0	0	430
EQUINIX INC	COM	29444U700		31,266	41	SH		DFND	37	0	0	41
EQUINOR ASA	SPONSORED ADR	29446M102		0	0	SH		DFND	37	0	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,389	34	SH		DFND	37	0	0	34
EQUITRANS MIDSTREAM CORP	COM	294600101		1,358	105	SH		DFND	37	0	0	105
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		651	10	SH		DFND	37	0	0	10
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,787	55	SH		DFND	37	0	0	55
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,552	56	SH		DFND	37	0	0	56
EVERGY INC	COM	30034W106		111,139	2,098	SH		DFND	37	0	0	2,098
EVERSOURCE ENERGY	COM	30040W108		5,306	94	SH		DFND	37	0	0	94
EVERTEC INC	COM	30040P103		2,233	67	SH		DFND	37	0	0	67
EXACT SCIENCES CORP	COM	30063P105		6,084	144	SH		DFND	37	0	0	144
EXELIXIS INC	COM	30161Q104		48,692	2,167	SH		DFND	37	0	0	2,167
EXELON CORP	COM	30161N101		41,425	1,197	SH		DFND	37	0	0	1,197
EXLSERVICE HOLDINGS INC	COM	302081104		1,537	49	SH		DFND	37	0	0	49
EXPEDITORS INTL WASH INC	COM	302130109		9,503	76	SH		DFND	37	0	0	76
EXPONENT INC	COM	30214U102		7,724	81	SH		DFND	37	0	0	81
EXXON MOBIL CORP	COM	30231G102		1,437,273	12,485	SH		DFND	37	0	0	12,485
FABRINET	SHS	G3323L100		17,870	73	SH		DFND	37	0	0	73
FACTSET RESH SYS INC	COM	303075105		7,764	19	SH		DFND	37	0	0	19
FAIR ISAAC CORP	COM	303250104		11,909	8	SH		DFND	37	0	0	8
FASTENAL CO	COM	311900104		2,013	32	SH		DFND	37	0	0	32
FEDERAL AGRIC MTG CORP	CL C	313148306		1,989	11	SH		DFND	37	0	0	11
FEDEX CORP	COM	31428X106		374,778	1,250	SH		DFND	37	0	0	1,250
FERGUSON PLC NEW	SHS	G3421J106		775	4	SH		DFND	37	0	0	4
FERRARI N V	COM	N3167Y103		10,248	25	SH		DFND	37	0	0	25
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		1,489,237	35,090	SH		DFND	37	0	0	35,090
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		73,229	2,440	SH		DFND	37	0	0	2,440
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		692,849	15,049	SH		DFND	37	0	0	15,049
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196		5,729	194	SH		DFND	37	0	0	194
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139		109,656	3,291	SH		DFND	37	0	0	3,291
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		785,533	16,280	SH		DFND	37	0	0	16,280
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		367,962	12,984	SH		DFND	37	0	0	12,984
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		50,353	1,561	SH		DFND	37	0	0	1,561
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		4,661,804	158,296	SH		DFND	37	0	0	158,296
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		1,224,794	40,026	SH		DFND	37	0	0	40,026
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		847,418	19,490	SH		DFND	37	0	0	19,490
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		371,994	14,752	SH		DFND	37	0	0	14,752
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		8,207	347	SH		DFND	37	0	0	347
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		301,338	6,442	SH		DFND	37	0	0	6,442
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		29,203	611	SH		DFND	37	0	0	611
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		163,790	8,066	SH		DFND	37	0	0	8,066
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		594,964	21,898	SH		DFND	37	0	0	21,898
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		11,118	442	SH		DFND	37	0	0	442
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606		41,650	981	SH		DFND	37	0	0	981
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		218,472	4,452	SH		DFND	37	0	0	4,452
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		124,075	2,486	SH		DFND	37	0	0	2,486
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		839,882	14,724	SH		DFND	37	0	0	14,724
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		57,133	1,926	SH		DFND	37	0	0	1,926
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		583,827	11,178	SH		DFND	37	0	0	11,178
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		2,390,307	29,506	SH		DFND	37	0	0	29,506
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		3,244,427	68,444	SH		DFND	37	0	0	68,444
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		11,124	443	SH		DFND	37	0	0	443
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		498,971	8,612	SH		DFND	37	0	0	8,612
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,311,936	19,124	SH		DFND	37	0	0	19,124
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		91,148	1,394	SH		DFND	37	0	0	1,394
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,280,952	7,468	SH		DFND	37	0	0	7,468
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		840,275	19,115	SH		DFND	37	0	0	19,115
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		4,722,569	67,533	SH		DFND	37	0	0	67,533
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,224	45	SH		DFND	37	0	0	45
FIDELITY NATL INFORMATION SV	COM	31620M106		1,733	23	SH		DFND	37	0	0	23
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		111,199	1,813	SH		DFND	37	0	0	1,813
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		285,267	7,571	SH		DFND	37	0	0	7,571
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		653,996	16,002	SH		DFND	37	0	0	16,002
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		125,382	2,791	SH		DFND	37	0	0	2,791
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		102,587	1,782	SH		DFND	37	0	0	1,782
FIFTH THIRD BANCORP	COM	316773100		9,915	272	SH		DFND	37	0	0	272
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		256,358	6,236	SH		DFND	37	0	0	6,236
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		16,845	10	SH		DFND	37	0	0	10
FIRST CMNTY CORP S C	COM	319835104		27,576	1,599	SH		DFND	37	0	0	1,599
FIRST INDL RLTY TR INC	COM	32054K103		26,104	549	SH		DFND	37	0	0	549
FIRST SOLAR INC	COM	336433107		6,764	30	SH		DFND	37	0	0	30
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		2,079,754	92,557	SH		DFND	37	0	0	92,557
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		326,788	3,888	SH		DFND	37	0	0	3,888
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		93,102	1,554	SH		DFND	37	0	0	1,554
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		87,361	1,356	SH		DFND	37	0	0	1,356
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		525,480	14,903	SH		DFND	37	0	0	14,903
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		1,310,885	22,891	SH		DFND	37	0	0	22,891
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,230	6	SH		DFND	37	0	0	6
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		2,128	89	SH		DFND	37	0	0	89
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		23,481	394	SH		DFND	37	0	0	394
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		16,753	455	SH		DFND	37	0	0	455
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		2,910,244	62,870	SH		DFND	37	0	0	62,870
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		3,654	153	SH		DFND	37	0	0	153
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		56,197	538	SH		DFND	37	0	0	538
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		177,373	2,606	SH		DFND	37	0	0	2,606
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		8,316	641	SH		DFND	37	0	0	641
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		44,155	539	SH		DFND	37	0	0	539
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		4,213	123	SH		DFND	37	0	0	123
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		39,168	2,090	SH		DFND	37	0	0	2,090
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		2,348	46	SH		DFND	37	0	0	46
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		104,271	1,609	SH		DFND	37	0	0	1,609
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		95,822	2,526	SH		DFND	37	0	0	2,526
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		45,645	371	SH		DFND	37	0	0	371
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		219,856	4,550	SH		DFND	37	0	0	4,550
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		115,802	5,671	SH		DFND	37	0	0	5,671
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		198,721	3,522	SH		DFND	37	0	0	3,522
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		3,781,188	122,527	SH		DFND	37	0	0	122,527
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		2,693	79	SH		DFND	37	0	0	79
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		142,271	1,154	SH		DFND	37	0	0	1,154
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,136,258	5,754	SH		DFND	37	0	0	5,754
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		32,338	210	SH		DFND	37	0	0	210
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		182,564	2,673	SH		DFND	37	0	0	2,673
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		861,067	15,727	SH		DFND	37	0	0	15,727
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		89,264	1,953	SH		DFND	37	0	0	1,953
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		464,595	23,500	SH		DFND	37	0	0	23,500
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		246,857	7,395	SH		DFND	37	0	0	7,395
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		11,234	332	SH		DFND	37	0	0	332
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		141,380	3,284	SH		DFND	37	0	0	3,284
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		11,760	86	SH		DFND	37	0	0	86
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		467,628	11,476	SH		DFND	37	0	0	11,476
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		18,243	182	SH		DFND	37	0	0	182
FIRSTCASH HOLDINGS INC	COM	33768G107		947	9	SH		DFND	37	0	0	9
FIRSTENERGY CORP	COM	337932107		6,969	182	SH		DFND	37	0	0	182
FISERV INC	COM	337738108		233,546	1,567	SH		DFND	37	0	0	1,567
FLEX LTD	ORD	Y2573F102		2,035	69	SH		DFND	37	0	0	69
FLEXSHARES TR	HIG YLD VL ETF	33939L662		7,331	181	SH		DFND	37	0	0	181
FLOOR & DECOR HLDGS INC	CL A	339750101		895	9	SH		DFND	37	0	0	9
FLYWIRE CORPORATION	COM VTG	302492103		1,344	82	SH		DFND	37	0	0	82
FMC CORP	COM NEW	302491303		15,919	277	SH		DFND	37	0	0	277
FORD MTR CO DEL	COM	345370860		20,301	1,619	SH		DFND	37	0	0	1,619
FORTINET INC	COM	34959E109		16,092	267	SH		DFND	37	0	0	267
FORTIS INC	COM	349553107		3,535	91	SH		DFND	37	0	0	91
FORTREA HLDGS INC	COMMON STOCK	34965K107		0	0	SH		DFND	37	0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,011	41	SH		DFND	37	0	0	41
FOX FACTORY HLDG CORP	COM	35138V102		9,204	191	SH		DFND	37	0	0	191
FRANCO NEV CORP	COM	351858105		11,872	100	SH		DFND	37	0	0	100
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		6,178	235	SH		DFND	37	0	0	235
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504		147,167	2,733	SH		DFND	37	0	0	2,733
FRANKLIN RESOURCES INC	COM	354613101		559	25	SH		DFND	37	0	0	25
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		169,670	3,053	SH		DFND	37	0	0	3,053
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3,860	75	SH		DFND	37	0	0	75
FREEPORT-MCMORAN INC	CL B	35671D857		53,988	1,111	SH		DFND	37	0	0	1,111
FS KKR CAP CORP	COM	302635206		178,652	9,055	SH		DFND	37	0	0	9,055
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		60,510	3,022	SH		DFND	37	0	0	3,022
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		1,923,255	38,069	SH		DFND	37	0	0	38,069
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596		10,300	332	SH		DFND	37	0	0	332
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		43,720	2,000	SH		DFND	37	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		3,908,625	135,153	SH		DFND	37	0	0	135,153
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		819,269	35,041	SH		DFND	37	0	0	35,041
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		39,201	1,019	SH		DFND	37	0	0	1,019
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		530,157	14,057	SH		DFND	37	0	0	14,057
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		377,914	10,800	SH		DFND	37	0	0	10,800
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		413,925	12,135	SH		DFND	37	0	0	12,135
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		14,176	400	SH		DFND	37	0	0	400
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		13,206	344	SH		DFND	37	0	0	344
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		271,939	7,371	SH		DFND	37	0	0	7,371
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		8,764	257	SH		DFND	37	0	0	257
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		70,862	2,000	SH		DFND	37	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		143,893	4,035	SH		DFND	37	0	0	4,035
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		99,180	2,250	SH		DFND	37	0	0	2,250
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		546,907	12,600	SH		DFND	37	0	0	12,600
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		391,269	8,500	SH		DFND	37	0	0	8,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		24,924	600	SH		DFND	37	0	0	600
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		645,550	14,458	SH		DFND	37	0	0	14,458
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		63,167	1,350	SH		DFND	37	0	0	1,350
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		0	0	SH		DFND	37	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		122,878	2,808	SH		DFND	37	0	0	2,808
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		532,939	12,525	SH		DFND	37	0	0	12,525
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		41,420	1,000	SH		DFND	37	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		296,275	7,301	SH		DFND	37	0	0	7,301
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		506,201	12,973	SH		DFND	37	0	0	12,973
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		20,278	574	SH		DFND	37	0	0	574
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334		56,830	1,719	SH		DFND	37	0	0	1,719
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		109,751	3,250	SH		DFND	37	0	0	3,250
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		425,920	8,800	SH		DFND	37	0	0	8,800
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		68,000	1,663	SH		DFND	37	0	0	1,663
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		108,000	3,000	SH		DFND	37	0	0	3,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		22,828	620	SH		DFND	37	0	0	620
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		36,070	1,000	SH		DFND	37	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367		261,182	7,824	SH		DFND	37	0	0	7,824
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		159,612	4,617	SH		DFND	37	0	0	4,617
FTI CONSULTING INC	COM	302941109		1,078	5	SH		DFND	37	0	0	5
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,968	30	SH		DFND	37	0	0	30
GABELLI ETFS TRUST	FINL SVCS OPPTYS	36261K400		30,991	809	SH		DFND	37	0	0	809
GABELLI UTIL TR	COM	36240A101		383,373	64,759	SH		DFND	37	0	0	64,759
GALECTIN THERAPEUTICS INC	COM NEW	363225202		4,294	1,900	SH		DFND	37	0	0	1,900
GAMING & LEISURE PPTYS INC	COM	36467J108		43,101	953	SH		DFND	37	0	0	953
GAN LTD	SHS	G3728V109		2,437	1,652	SH		DFND	37	0	0	1,652
GAP INC	COM	364760108		26,059	1,091	SH		DFND	37	0	0	1,091
GARRETT MOTION INC	COM	366505105		0	0	SH		DFND	37	0	0	0
GARTNER INC	COM	366651107		14,370	32	SH		DFND	37	0	0	32
GATES INDL CORP PLC	ORD SHS	G39108108		10,371	656	SH		DFND	37	0	0	656
GATX CORP	COM	361448103		1,329	10	SH		DFND	37	0	0	10
GE AEROSPACE	COM NEW	369604301		127,535	802	SH		DFND	37	0	0	802
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,637	21	SH		DFND	37	0	0	21
GE VERNOVA INC	COM	36828A101		30,186	176	SH		DFND	37	0	0	176
GEN DIGITAL INC	COM	668771108		18,846	754	SH		DFND	37	0	0	754
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		5,017	235	SH		DFND	37	0	0	235
GENERAL DYNAMICS CORP	COM	369550108		89,646	309	SH		DFND	37	0	0	309
GENERAL MLS INC	COM	370334104		44,769	708	SH		DFND	37	0	0	708
GENERAL MTRS CO	COM	37045V100		74,395	1,601	SH		DFND	37	0	0	1,601
GENMAB A/S	SPONSORED ADS	372303206		8,745	348	SH		DFND	37	0	0	348
GENUINE PARTS CO	COM	372460105		2,766	20	SH		DFND	37	0	0	20
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		103,428	3,400	SH		DFND	37	0	0	3,400
GILDAN ACTIVEWEAR INC	COM	375916103		12,283	324	SH		DFND	37	0	0	324
GILEAD SCIENCES INC	COM	375558103		91,213	1,329	SH		DFND	37	0	0	1,329
GSK PLC	SPONSORED ADR	37733W204		60,584	1,574	SH		DFND	37	0	0	1,574
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		946	20	SH		DFND	37	0	0	20
GLOBAL PMTS INC	COM	37940X102		870	9	SH		DFND	37	0	0	9
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		6,910	240	SH		DFND	37	0	0	240
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		7,628	388	SH		DFND	37	0	0	388
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		17,324	384	SH		DFND	37	0	0	384
GLOBAL X FDS	FINTECH ETF	37954Y814		10,840	431	SH		DFND	37	0	0	431
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		5,883	152	SH		DFND	37	0	0	152
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		53,511	1,048	SH		DFND	37	0	0	1,048
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		0	0	SH		DFND	37	0	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		12,935	1,300	SH		DFND	37	0	0	1,300
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		0	0	SH		DFND	37	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,020,869	27,576	SH		DFND	37	0	0	27,576
GODADDY INC	CL A	380237107		4,471	32	SH		DFND	37	0	0	32
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		940	21	SH		DFND	37	0	0	21
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		941	23	SH		DFND	37	0	0	23
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		939	19	SH		DFND	37	0	0	19
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		4,862	119	SH		DFND	37	0	0	119
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		2,471	55	SH		DFND	37	0	0	55
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		1,732	53	SH		DFND	37	0	0	53
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		9,550	284	SH		DFND	37	0	0	284
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		5,379	50	SH		DFND	37	0	0	50
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		1,212	19	SH		DFND	37	0	0	19
GOLDMAN SACHS GROUP INC	COM	38141G104		442,066	977	SH		DFND	37	0	0	977
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		16,324	218	SH		DFND	37	0	0	218
GRAIL INC	COM	384747101		184	12	SH		DFND	37	0	0	12
GRAPHIC PACKAGING HLDG CO	COM	388689101		760	29	SH		DFND	37	0	0	29
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		4,845	91	SH		DFND	37	0	0	91
GREEN BRICK PARTNERS INC	COM	392709101		1,374	24	SH		DFND	37	0	0	24
GREIF INC	CL A	397624107		8,563	149	SH		DFND	37	0	0	149
GROUP 1 AUTOMOTIVE INC	COM	398905109		16,065	54	SH		DFND	37	0	0	54
H & E EQUIPMENT SERVICES INC	COM	404030108		1,422	32	SH		DFND	37	0	0	32
FULLER H B CO	COM	359694106		9,168	119	SH		DFND	37	0	0	119
HALEON PLC	SPON ADS	405552100		7,086	858	SH		DFND	37	0	0	858
HALLIBURTON CO	COM	406216101		2,930	87	SH		DFND	37	0	0	87
HAMILTON LANE INC	CL A	407497106		1,854	15	SH		DFND	37	0	0	15
HANESBRANDS INC	COM	410345102		0	0	SH		DFND	37	0	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		43,778	970	SH		DFND	37	0	0	970
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		103,908	2,160	SH		DFND	37	0	0	2,160
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		3,183	95	SH		DFND	37	0	0	95
HASBRO INC	COM	418056107		1,420	24	SH		DFND	37	0	0	24
HCA HEALTHCARE INC	COM	40412C101		19,693	61	SH		DFND	37	0	0	61
HDFC BANK LTD	SPONSORED ADS	40415F101		772	12	SH		DFND	37	0	0	12
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		121,542	834	SH		DFND	37	0	0	834
HEALTHCARE RLTY TR	CL A COM	42226K105		0	0	SH		DFND	37	0	0	0
HEALTHEQUITY INC	COM	42226A107		1,810	21	SH		DFND	37	0	0	21
HEARTLAND FINL USA INC	COM	42234Q102		761	17	SH		DFND	37	0	0	17
HEICO CORP NEW	CL A	422806208		11,185	63	SH		DFND	37	0	0	63
HELLO GROUP INC	ADS	423403104		1,492	244	SH		DFND	37	0	0	244
HENNESSY FDS TR	STANCE ESG ETF	42588P692		40,202	1,367	SH		DFND	37	0	0	1,367
HESS CORP	COM	42809H107		4,218	29	SH		DFND	37	0	0	29
HESS MIDSTREAM LP	CL A SHS	428103105		2,895	79	SH		DFND	37	0	0	79
HF SINCLAIR CORP	COM	403949100		1,547	29	SH		DFND	37	0	0	29
HILTON WORLDWIDE HLDGS INC	COM	43300A203		75,934	348	SH		DFND	37	0	0	348
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		2,295	289	SH		DFND	37	0	0	289
HIMS & HERS HEALTH INC	COM CL A	433000106		38,058	1,885	SH		DFND	37	0	0	1,885
HOLOGIC INC	COM	436440101		817	11	SH		DFND	37	0	0	11
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		10,107	313	SH		DFND	37	0	0	313
HONEYWELL INTL INC	COM	438516106		83,574	391	SH		DFND	37	0	0	391
HORMEL FOODS CORP	COM	440452100		277	9	SH		DFND	37	0	0	9
HOWARD HUGHES HOLDINGS INC	COM	44267T102		194	3	SH		DFND	37	0	0	3
HOWMET AEROSPACE INC	COM	443201108		6,910	89	SH		DFND	37	0	0	89
HP INC	COM	40434L105		1,413	40	SH		DFND	37	0	0	40
HSBC HLDGS PLC	SPON ADR NEW	404280406		24,890	572	SH		DFND	37	0	0	572
HUBBELL INC	COM	443510607		2,561	7	SH		DFND	37	0	0	7
HUMANA INC	COM	444859102		44,418	119	SH		DFND	37	0	0	119
HUNTINGTON BANCSHARES INC	COM	446150104		36,284	2,753	SH		DFND	37	0	0	2,753
HUNTINGTON INGALLS INDS INC	COM	446413106		3,700	15	SH		DFND	37	0	0	15
HUNTSMAN CORP	COM	447011107		1,002	44	SH		DFND	37	0	0	44
HURON CONSULTING GROUP INC	COM	447462102		1,182	12	SH		DFND	37	0	0	12
HYATT HOTELS CORP	COM CL A	448579102		2,583	17	SH		DFND	37	0	0	17
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		284,342	17,254	SH		DFND	37	0	0	17,254
ICON PLC	SHS	G4705A100		1,881	6	SH		DFND	37	0	0	6
IDACORP INC	COM	451107106		1,118	12	SH		DFND	37	0	0	12
IDEXX LABS INC	COM	45168D104		1,462	3	SH		DFND	37	0	0	3
ILLINOIS TOOL WKS INC	COM	452308109		122,461	517	SH		DFND	37	0	0	517
ILLUMINA INC	COM	452327109		5,637	54	SH		DFND	37	0	0	54
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		322	88	SH		DFND	37	0	0	88
SELECT SECTOR SPDR TR	INDL	81369Y704		92,831	762	SH		DFND	37	0	0	762
INFUSYSTEM HLDGS INC	COM	45685K102		6,830	1,000	SH		DFND	37	0	0	1,000
ING GROEP N.V.	SPONSORED ADR	456837103		49,331	2,878	SH		DFND	37	0	0	2,878
INGERSOLL RAND INC	COM	45687V106		44,973	495	SH		DFND	37	0	0	495
INGREDION INC	COM	457187102		2,065	18	SH		DFND	37	0	0	18
INMODE LTD	SHS	M5425M103		197,740	10,841	SH		DFND	37	0	0	10,841
INNOVATIVE INDL PPTYS INC	COM	45781V101		500,063	4,578	SH		DFND	37	0	0	4,578
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		65	8	SH		DFND	37	0	0	8
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		116,572	3,069	SH		DFND	37	0	0	3,069
INSTALLED BLDG PRODS INC	COM	45780R101		15,451	75	SH		DFND	37	0	0	75
INSTRUCTURE HLDGS INC	COM	457790103		1,498	64	SH		DFND	37	0	0	64
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		962	99	SH		DFND	37	0	0	99
INTEL CORP	COM	458140100		206,092	6,655	SH		DFND	37	0	0	6,655
INTER PARFUMS INC	COM	458334109		10,606	91	SH		DFND	37	0	0	91
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		11,544	94	SH		DFND	37	0	0	94
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		155,410	1,135	SH		DFND	37	0	0	1,135
INTERNATIONAL BUSINESS MACHS	COM	459200101		200,644	1,160	SH		DFND	37	0	0	1,160
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		897	9	SH		DFND	37	0	0	9
INTERNATIONAL PAPER CO	COM	460146103		20,821	483	SH		DFND	37	0	0	483
INTUIT	COM	461202103		244,532	372	SH		DFND	37	0	0	372
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,372,807	3,086	SH		DFND	37	0	0	3,086
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101		14,991	175	SH		DFND	37	0	0	175
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		22,824	222	SH		DFND	37	0	0	222
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		27,068	1,285	SH		DFND	37	0	0	1,285
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		22,564	1,103	SH		DFND	37	0	0	1,103
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,568	68	SH		DFND	37	0	0	68
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		48,022	1,014	SH		DFND	37	0	0	1,014
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		3,492,496	26,192	SH		DFND	37	0	0	26,192
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		806,158	8,238	SH		DFND	37	0	0	8,238
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795		52,560	1,509	SH		DFND	37	0	0	1,509
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		24,106	251	SH		DFND	37	0	0	251
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		14,585	150	SH		DFND	37	0	0	150
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		127,144	3,560	SH		DFND	37	0	0	3,560
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,023	51	SH		DFND	37	0	0	51
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		268	13	SH		DFND	37	0	0	13
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		1,827	102	SH		DFND	37	0	0	102
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		40,989	1,014	SH		DFND	37	0	0	1,014
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		945,462	4,797	SH		DFND	37	0	0	4,797
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		367	32	SH		DFND	37	0	0	32
INVESCO QQQ TR	UNIT SER 1	46090E103		7,057,944	14,731	SH		DFND	37	0	0	14,731
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		358,813	3,491	SH		DFND	37	0	0	3,491
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		13,199	143	SH		DFND	37	0	0	143
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		2,878,674	17,523	SH		DFND	37	0	0	17,523
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		1,184,231	32,303	SH		DFND	37	0	0	32,303
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		322,596	5,559	SH		DFND	37	0	0	5,559
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		143,008	2,977	SH		DFND	37	0	0	2,977
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		150,240	3,309	SH		DFND	37	0	0	3,309
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		8,463	100	SH		DFND	37	0	0	100
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		0	0	SH		DFND	37	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		691,850	10,652	SH		DFND	37	0	0	10,652
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		45,744	1,228	SH		DFND	37	0	0	1,228
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,076,750	45,393	SH		DFND	37	0	0	45,393
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		4,806,132	42,008	SH		DFND	37	0	0	42,008
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		3,079	27	SH		DFND	37	0	0	27
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		3,578	89	SH		DFND	37	0	0	89
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		60,100	1,001	SH		DFND	37	0	0	1,001
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		62,621	1,196	SH		DFND	37	0	0	1,196
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		0	0	SH		DFND	37	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		3,297	82	SH		DFND	37	0	0	82
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		25,371	547	SH		DFND	37	0	0	547
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887		35,489	711	SH		DFND	37	0	0	711
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		100,918	1,555	SH		DFND	37	0	0	1,555
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		4,839	240	SH		DFND	37	0	0	240
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		9,522	297	SH		DFND	37	0	0	297
IQVIA HLDGS INC	COM	46266C105		423	2	SH		DFND	37	0	0	2
IRON MTN INC DEL	COM	46284V101		5,229	58	SH		DFND	37	0	0	58
ISHARES TR	0-3 MNTH TREASRY	46436E718		3,457,533	34,332	SH		DFND	37	0	0	34,332
ISHARES TR	0-5YR HI YL CP	46434V407		7,451	177	SH		DFND	37	0	0	177
ISHARES TR	10+ YR INVST GRD	464289511		2,454	49	SH		DFND	37	0	0	49
ISHARES TR	10-20 YR TRS ETF	464288653		70,952	691	SH		DFND	37	0	0	691
ISHARES TR	1 3 YR TREAS BD	464287457		2,858	35	SH		DFND	37	0	0	35
ISHARES TR	ISHS 1-5YR INVS	464288646		23,039	450	SH		DFND	37	0	0	450
ISHARES TR	20 YR TR BD ETF	464287432		316,576	3,449	SH		DFND	37	0	0	3,449
ISHARES TR	3 7 YR TREAS BD	464288661		1,775	15	SH		DFND	37	0	0	15
ISHARES TR	ISHS 5-10YR INVT	464288638		13,312	260	SH		DFND	37	0	0	260
ISHARES TR	7-10 YR TRSY BD	464287440		27,595	295	SH		DFND	37	0	0	295
ISHARES TR	ISHARES BIOTECH	464287556		91,432	666	SH		DFND	37	0	0	666
ISHARES TR	BROAD USD HIGH	46435U853		21,013	579	SH		DFND	37	0	0	579
ISHARES TR	USD INV GRDE ETF	464288620		63,220	1,259	SH		DFND	37	0	0	1,259
ISHARES TR	CONV BD ETF	46435G102		48,079	611	SH		DFND	37	0	0	611
ISHARES TR	COPPER & METALS	46436E189		0	0	SH		DFND	37	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		4,783	101	SH		DFND	37	0	0	101
ISHARES TR	CORE DIV GRWTH	46434V621		2,677,603	46,478	SH		DFND	37	0	0	46,478
ISHARES TR	CORE HIGH DV ETF	46429B663		197,879	1,820	SH		DFND	37	0	0	1,820
ISHARES TR	CORE INTL AGGR	46435G672		21,928	439	SH		DFND	37	0	0	439
ISHARES TR	CORE MSCI EAFE	46432F842		781,968	10,765	SH		DFND	37	0	0	10,765
ISHARES INC	CORE MSCI EMKT	46434G103		457,778	8,552	SH		DFND	37	0	0	8,552
ISHARES TR	CORE MSCI EURO	46434V738		38,513	676	SH		DFND	37	0	0	676
ISHARES TR	CORE MSCI INTL	46435G326		2,671	41	SH		DFND	37	0	0	41
ISHARES TR	CORE MSCI TOTAL	46432F834		1,487	22	SH		DFND	37	0	0	22
ISHARES TR	CORE S&P500 ETF	464287200		5,650,488	10,326	SH		DFND	37	0	0	10,326
ISHARES TR	CORE S&P MCP ETF	464287507		296,299	5,063	SH		DFND	37	0	0	5,063
ISHARES TR	CORE S&P SCP ETF	464287804		619,434	5,808	SH		DFND	37	0	0	5,808
ISHARES TR	CORE S&P TTL STK	464287150		178,870	1,506	SH		DFND	37	0	0	1,506
ISHARES TR	CORE S&P US GWT	464287671		122,250	959	SH		DFND	37	0	0	959
ISHARES TR	CORE TOTAL USD	46434V613		1,471,168	32,534	SH		DFND	37	0	0	32,534
ISHARES TR	CORE US AGGBD ET	464287226		765,602	7,887	SH		DFND	37	0	0	7,887
ISHARES TR	HDG MSCI EAFE	46434V803		219,801	6,182	SH		DFND	37	0	0	6,182
ISHARES TR	CYBERSECURITY	46435U135		229,592	4,997	SH		DFND	37	0	0	4,997
ISHARES TR	MSCI INTL VLU FT	46435G409		674	25	SH		DFND	37	0	0	25
ISHARES TR	ESG AWR MSCI USA	46435G425		98,247	823	SH		DFND	37	0	0	823
ISHARES TR	EXPND TEC SC ETF	464287549		25,787	273	SH		DFND	37	0	0	273
ISHARES TR	EXPANDED TECH	464287515		19,671	226	SH		DFND	37	0	0	226
ISHARES TR	FALN ANGLS USD	46435G474		33,273	1,270	SH		DFND	37	0	0	1,270
ISHARES TR	FLTG RATE NT ETF	46429B655		49,917	977	SH		DFND	37	0	0	977
ISHARES TR	GENOMICS IMMUN	46435U192		0	0	SH		DFND	37	0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		9,384	97	SH		DFND	37	0	0	97
ISHARES TR	GL CLEAN ENE ETF	464288224		6,217	467	SH		DFND	37	0	0	467
ISHARES TR	GLOBAL ENERG ETF	464287341		346,803	8,355	SH		DFND	37	0	0	8,355
ISHARES TR	GLOBAL FINLS ETF	464287333		8,277	97	SH		DFND	37	0	0	97
ISHARES TR	GLOBAL TECH ETF	464287291		103,295	1,247	SH		DFND	37	0	0	1,247
ISHARES GOLD TR	ISHARES NEW	464285204		129,066	2,938	SH		DFND	37	0	0	2,938
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		49,158	1,800	SH		DFND	37	0	0	1,800
ISHARES TR	HIGH YLD SYSTM B	46435G250		4,723	102	SH		DFND	37	0	0	102
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		9,742	388	SH		DFND	37	0	0	388
ISHARES TR	IBOXX HI YD ETF	464288513		72,063	934	SH		DFND	37	0	0	934
ISHARES TR	IBOXX INV CP ETF	464287242		359,982	3,361	SH		DFND	37	0	0	3,361
ISHARES TR	INTL DIV GRWTH	46435G524		75,126	1,115	SH		DFND	37	0	0	1,115
ISHARES TR	INTL SEL DIV ETF	464288448		4,176	151	SH		DFND	37	0	0	151
ISHARES TR	INVESTMENT GRADE	46435G219		85,165	1,920	SH		DFND	37	0	0	1,920
ISHARES INC	JP MRGN EM HI BD	464286285		4,126	111	SH		DFND	37	0	0	111
ISHARES TR	JPMORGAN USD EMG	464288281		100,290	1,133	SH		DFND	37	0	0	1,133
ISHARES TR	MBS ETF	464288588		481,677	5,246	SH		DFND	37	0	0	5,246
ISHARES TR	MRGSTR MD CP GRW	464288307		103,404	1,526	SH		DFND	37	0	0	1,526
ISHARES TR	MORTGE REL ETF	46435G342		68,690	3,100	SH		DFND	37	0	0	3,100
ISHARES TR	MSCI ACWI EX US	464288240		27,285	514	SH		DFND	37	0	0	514
ISHARES INC	MSCI AUST ETF	464286103		3,508	144	SH		DFND	37	0	0	144
ISHARES TR	MSCI CHINA ETF	46429B671		3,669	87	SH		DFND	37	0	0	87
ISHARES TR	MSCI EAFE ETF	464287465		195,314	2,493	SH		DFND	37	0	0	2,493
ISHARES TR	EAFE GRWTH ETF	464288885		1,149,085	11,233	SH		DFND	37	0	0	11,233
ISHARES TR	MSCI EAFE MIN VL	46429B689		11,434	165	SH		DFND	37	0	0	165
ISHARES TR	EAFE SML CP ETF	464288273		63,974	1,038	SH		DFND	37	0	0	1,038
ISHARES TR	EAFE VALUE ETF	464288877		512,174	9,656	SH		DFND	37	0	0	9,656
ISHARES INC	MSCI EMERG MRKT	464286533		1,157	20	SH		DFND	37	0	0	20
ISHARES TR	MSCI EMG MKT ETF	464287234		159,969	3,756	SH		DFND	37	0	0	3,756
ISHARES INC	MSCI EMRG CHN	46434G764		473,843	8,004	SH		DFND	37	0	0	8,004
ISHARES INC	MSCI FRANCE ETF	464286707		3,556	94	SH		DFND	37	0	0	94
ISHARES TR	MSCI INTL QUALTY	46434V456		46,174	1,182	SH		DFND	37	0	0	1,182
ISHARES INC	MSCI JPN ETF NEW	46434G822		57,787	847	SH		DFND	37	0	0	847
ISHARES INC	MSCI STH KOR ETF	464286772		0	0	SH		DFND	37	0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		3,623	75	SH		DFND	37	0	0	75
ISHARES TR	MSCI UK ETF NEW	46435G334		5,261	151	SH		DFND	37	0	0	151
ISHARES TR	MSCI USA ESG SLC	464288802		15,507	138	SH		DFND	37	0	0	138
ISHARES TR	MSCI USA MIN VOL	46429B697		127,522	1,519	SH		DFND	37	0	0	1,519
ISHARES TR	MSCI USA MMENTM	46432F396		71,375	366	SH		DFND	37	0	0	366
ISHARES TR	MSCI USA QLT FCT	46432F339		2,657,338	15,562	SH		DFND	37	0	0	15,562
ISHARES TR	MSCI USA QUALITY	46436E403		31,146	600	SH		DFND	37	0	0	600
ISHARES TR	NATIONAL MUN ETF	464288414		784,019	7,358	SH		DFND	37	0	0	7,358
ISHARES TR	PFD AND INCM SEC	464288687		76,522	2,425	SH		DFND	37	0	0	2,425
ISHARES TR	ROBOTICS ARTIF	46435U556		266	8	SH		DFND	37	0	0	8
ISHARES TR	RUS 1000 ETF	464287622		45,531	153	SH		DFND	37	0	0	153
ISHARES TR	RUS 1000 GRW ETF	464287614		22,323,657	61,243	SH		DFND	37	0	0	61,243
ISHARES TR	RUS 1000 VAL ETF	464287598		9,662,104	55,380	SH		DFND	37	0	0	55,380
ISHARES TR	RUSSELL 2000 ETF	464287655		377,542	1,861	SH		DFND	37	0	0	1,861
ISHARES TR	RUS 2000 GRW ETF	464287648		901,528	3,434	SH		DFND	37	0	0	3,434
ISHARES TR	RUS 2000 VAL ETF	464287630		42,710	280	SH		DFND	37	0	0	280
ISHARES TR	RUSSELL 3000 ETF	464287689		1,547	5	SH		DFND	37	0	0	5
ISHARES TR	RUS MID CAP ETF	464287499		451,667	5,571	SH		DFND	37	0	0	5,571
ISHARES TR	RUS MD CP GR ETF	464287481		103,913	942	SH		DFND	37	0	0	942
ISHARES TR	RUS MDCP VAL ETF	464287473		78,584	651	SH		DFND	37	0	0	651
ISHARES TR	S&P 100 ETF	464287101		58,952	223	SH		DFND	37	0	0	223
ISHARES TR	S&P 500 GRWT ETF	464287309		2,308,026	24,941	SH		DFND	37	0	0	24,941
ISHARES TR	S&P 500 VAL ETF	464287408		1,028,877	5,653	SH		DFND	37	0	0	5,653
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		2,348	106	SH		DFND	37	0	0	106
ISHARES TR	S&P MC 400GR ETF	464287606		167,480	1,901	SH		DFND	37	0	0	1,901
ISHARES TR	S&P MC 400VL ETF	464287705		173,391	1,528	SH		DFND	37	0	0	1,528
ISHARES TR	S&P SML 600 GWT	464287887		217,792	1,696	SH		DFND	37	0	0	1,696
ISHARES TR	SP SMCP600VL ETF	464287879		232,280	2,388	SH		DFND	37	0	0	2,388
ISHARES TR	SELECT DIVID ETF	464287168		91,632	757	SH		DFND	37	0	0	757
ISHARES TR	SELF DRIVNG EV	46435U366		3,907	137	SH		DFND	37	0	0	137
ISHARES TR	ISHARES SEMICDTR	464287523		1,315,099	5,332	SH		DFND	37	0	0	5,332
ISHARES TR	SHORT TREAS BD	464288679		44,614	404	SH		DFND	37	0	0	404
ISHARES TR	SHRT NAT MUN ETF	464288158		76,627	733	SH		DFND	37	0	0	733
ISHARES SILVER TR	ISHARES	46428Q109		275,478	10,368	SH		DFND	37	0	0	10,368
ISHARES TR	TIPS BD ETF	464287176		231,608	2,169	SH		DFND	37	0	0	2,169
ISHARES TR	US TRSPRTION	464287192		7,615	116	SH		DFND	37	0	0	116
ISHARES TR	TRS FLT RT BD	46434V860		58,417	1,153	SH		DFND	37	0	0	1,153
ISHARES TR	US AER DEF ETF	464288760		510,092	3,863	SH		DFND	37	0	0	3,863
ISHARES TR	US CONSUM DISCRE	464287580		36,644	451	SH		DFND	37	0	0	451
ISHARES TR	US CONSM STAPLES	464287812		1,732,927	26,356	SH		DFND	37	0	0	26,356
ISHARES TR	U.S. ENERGY ETF	464287796		19,488	406	SH		DFND	37	0	0	406
ISHARES TR	U.S. FIN SVC ETF	464287770		33,502	514	SH		DFND	37	0	0	514
ISHARES TR	U.S. FINLS ETF	464287788		199,426	2,109	SH		DFND	37	0	0	2,109
ISHARES TR	US HLTHCARE ETF	464287762		238,632	3,895	SH		DFND	37	0	0	3,895
ISHARES TR	US HLTHCR PR ETF	464288828		92,966	1,773	SH		DFND	37	0	0	1,773
ISHARES TR	US INDUSTRIALS	464287754		295,157	2,471	SH		DFND	37	0	0	2,471
ISHARES TR	US INFRASTRUC	46435U713		111,537	2,648	SH		DFND	37	0	0	2,648
ISHARES TR	U.S. INSRNCE ETF	464288786		11,579	103	SH		DFND	37	0	0	103
ISHARES TR	U.S. MED DVC ETF	464288810		357,200	6,374	SH		DFND	37	0	0	6,374
ISHARES TR	US OIL GS EX ETF	464288851		11,866	119	SH		DFND	37	0	0	119
ISHARES TR	US REGNL BKS ETF	464288778		8,364	202	SH		DFND	37	0	0	202
ISHARES TR	US SML CP VALUE	46436E536		0	0	SH		DFND	37	0	0	0
ISHARES TR	U.S. TECH ETF	464287721		792,112	5,263	SH		DFND	37	0	0	5,263
ISHARES TR	US TREAS BD ETF	46429B267		214,087	9,485	SH		DFND	37	0	0	9,485
ISHARES TR	U.S. UTILITS ETF	464287697		1,560,872	17,761	SH		DFND	37	0	0	17,761
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		558,803	10,069	SH		DFND	37	0	0	10,069
HENRY JACK & ASSOC INC	COM	426281101		46,786	282	SH		DFND	37	0	0	282
JACOBS SOLUTIONS INC	COM	46982L108		54,986	394	SH		DFND	37	0	0	394
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		3,028	96	SH		DFND	37	0	0	96
JAMF HLDG CORP	COM	47074L105		1,667	101	SH		DFND	37	0	0	101
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		6,168	138	SH		DFND	37	0	0	138
HUNT J B TRANS SVCS INC	COM	445658107		5,449	34	SH		DFND	37	0	0	34
JD.COM INC	SPON ADS CL A	47215P106		6,559	254	SH		DFND	37	0	0	254
JEFFERIES FINL GROUP INC	COM	47233W109		79,030	1,588	SH		DFND	37	0	0	1,588
JETBLUE AWYS CORP	COM	477143101		13,532	2,222	SH		DFND	37	0	0	2,222
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		431,646	15,410	SH		DFND	37	0	0	15,410
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		210,838	10,432	SH		DFND	37	0	0	10,432
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		257,743	4,683	SH		DFND	37	0	0	4,683
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		7,693	81	SH		DFND	37	0	0	81
JOHNSON & JOHNSON	COM	478160104		554,262	3,792	SH		DFND	37	0	0	3,792
JOHNSON CTLS INTL PLC	SHS	G51502105		63,976	962	SH		DFND	37	0	0	962
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		261,311	3,477	SH		DFND	37	0	0	3,477
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		50,314	1,100	SH		DFND	37	0	0	1,100
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		474,359	8,056	SH		DFND	37	0	0	8,056
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		1,259	21	SH		DFND	37	0	0	21
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		6,997	124	SH		DFND	37	0	0	124
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		5,808	59	SH		DFND	37	0	0	59
JPMORGAN CHASE & CO.	COM	46625H100		1,351,586	6,682	SH		DFND	37	0	0	6,682
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		21,448	397	SH		DFND	37	0	0	397
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		3,056	49	SH		DFND	37	0	0	49
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2,513,318	44,342	SH		DFND	37	0	0	44,342
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		5,919	98	SH		DFND	37	0	0	98
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		4,006	64	SH		DFND	37	0	0	64
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		360,463	7,142	SH		DFND	37	0	0	7,142
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		440,720	8,685	SH		DFND	37	0	0	8,685
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		5,059	96	SH		DFND	37	0	0	96
KALVISTA PHARMACEUTICALS INC	COM	483497103		243,375	20,660	SH		DFND	37	0	0	20,660
KELLANOVA	COM	487836108		3,029	53	SH		DFND	37	0	0	53
KENNAMETAL INC	COM	489170100		9,228	392	SH		DFND	37	0	0	392
KENVUE INC	COM	49177J102		38,427	2,114	SH		DFND	37	0	0	2,114
KEYCORP	COM	493267108		62,331	4,386	SH		DFND	37	0	0	4,386
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		11,897	87	SH		DFND	37	0	0	87
KIMBERLY-CLARK CORP	COM	494368103		14,455	105	SH		DFND	37	0	0	105
KINDER MORGAN INC DEL	COM	49456B101		11,878	598	SH		DFND	37	0	0	598
KINSALE CAP GROUP INC	COM	49714P108		2,313	6	SH		DFND	37	0	0	6
KKR & CO INC	COM	48251W104		12,765	121	SH		DFND	37	0	0	121
KLA CORP	COM NEW	482480100		147,613	179	SH		DFND	37	0	0	179
KONTOOR BRANDS INC	COM	50050N103		485	7	SH		DFND	37	0	0	7
KT CORP	SPONSORED ADR	48268K101		16,795	1,229	SH		DFND	37	0	0	1,229
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,105	42	SH		DFND	37	0	0	42
L3HARRIS TECHNOLOGIES INC	COM	502431109		42,671	190	SH		DFND	37	0	0	190
LABCORP HOLDINGS INC	COM SHS	504922105		8,768	43	SH		DFND	37	0	0	43
LAM RESEARCH CORP	COM	512807108		38,347	36	SH		DFND	37	0	0	36
LAMAR ADVERTISING CO NEW	CL A	512816109		3,586	30	SH		DFND	37	0	0	30
LAMB WESTON HLDGS INC	COM	513272104		57,218	681	SH		DFND	37	0	0	681
LANCASTER COLONY CORP	COM	513847103		47,247	250	SH		DFND	37	0	0	250
LANTHEUS HLDGS INC	COM	516544103		2,328	29	SH		DFND	37	0	0	29
LAS VEGAS SANDS CORP	COM	517834107		2,489	56	SH		DFND	37	0	0	56
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,044	18	SH		DFND	37	0	0	18
LCI INDS	COM	50189K103		4,885	47	SH		DFND	37	0	0	47
LEAR CORP	COM NEW	521865204		0	0	SH		DFND	37	0	0	0
LEIDOS HOLDINGS INC	COM	525327102		4,668	32	SH		DFND	37	0	0	32
LENNAR CORP	CL A	526057104		10,647	71	SH		DFND	37	0	0	71
LENNOX INTL INC	COM	526107107		16,049	30	SH		DFND	37	0	0	30
LEUTHOLD FDS INC	CORE ETF	527289789		10,232	304	SH		DFND	37	0	0	304
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		327	61	SH		DFND	37	0	0	61
LIBERTY ENERGY INC	COM CL A	53115L104		22,553	1,080	SH		DFND	37	0	0	1,080
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,006	14	SH		DFND	37	0	0	14
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		257	4	SH		DFND	37	0	0	4
LINCOLN ELEC HLDGS INC	COM	533900106		1,886	10	SH		DFND	37	0	0	10
LINCOLN NATL CORP IND	COM	534187109		758,539	24,390	SH		DFND	37	0	0	24,390
LINDE PLC	SHS	G54950103		82,652	188	SH		DFND	37	0	0	188
LITTELFUSE INC	COM	537008104		2,302	9	SH		DFND	37	0	0	9
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,062	22	SH		DFND	37	0	0	22
LIVE OAK BANCSHARES INC	COM	53803X105		4,559	130	SH		DFND	37	0	0	130
LKQ CORP	COM	501889208		3,005	72	SH		DFND	37	0	0	72
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		2,367	867	SH		DFND	37	0	0	867
LOCKHEED MARTIN CORP	COM	539830109		703,390	1,506	SH		DFND	37	0	0	1,506
LOEWS CORP	COM	540424108		2,099	28	SH		DFND	37	0	0	28
LOWES COS INC	COM	548661107		874,966	3,969	SH		DFND	37	0	0	3,969
LPL FINL HLDGS INC	COM	50212V100		15,654	56	SH		DFND	37	0	0	56
LUCID GROUP INC	COM	549498103		436	167	SH		DFND	37	0	0	167
LULULEMON ATHLETICA INC	COM	550021109		63,922	214	SH		DFND	37	0	0	214
LUMEN TECHNOLOGIES INC	COM	550241103		8	7	SH		DFND	37	0	0	7
LUMENTUM HLDGS INC	COM	55024U109		967	19	SH		DFND	37	0	0	19
LYFT INC	CL A COM	55087P104		0	0	SH		DFND	37	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		7,925	83	SH		DFND	37	0	0	83
M & T BK CORP	COM	55261F104		76,798	507	SH		DFND	37	0	0	507
MAGNA INTL INC	COM	559222401		762	18	SH		DFND	37	0	0	18
MAGNOLIA OIL & GAS CORP	CL A	559663109		938	37	SH		DFND	37	0	0	37
MALIBU BOATS INC	COM CL A	56117J100		6,097	174	SH		DFND	37	0	0	174
MANNKIND CORP	COM NEW	56400P706		2,401	460	SH		DFND	37	0	0	460
MARATHON OIL CORP	COM	565849106		133,520	4,657	SH		DFND	37	0	0	4,657
MARATHON PETE CORP	COM	56585A102		97,294	561	SH		DFND	37	0	0	561
MARKEL GROUP INC	COM	570535104		7,878	5	SH		DFND	37	0	0	5
MARRIOTT INTL INC NEW	CL A	571903202		32,334	134	SH		DFND	37	0	0	134
MARSH & MCLENNAN COS INC	COM	571748102		228,735	1,085	SH		DFND	37	0	0	1,085
MARTIN MARIETTA MATLS INC	COM	573284106		39,679	73	SH		DFND	37	0	0	73
MARVELL TECHNOLOGY INC	COM	573874104		769	11	SH		DFND	37	0	0	11
MASCO CORP	COM	574599106		3,681	55	SH		DFND	37	0	0	55
MASIMO CORP	COM	574795100		756	6	SH		DFND	37	0	0	6
MASTERCARD INCORPORATED	CL A	57636Q104		307,758	698	SH		DFND	37	0	0	698
MATADOR RES CO	COM	576485205		1,500	25	SH		DFND	37	0	0	25
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		5,756	65	SH		DFND	37	0	0	65
MBIA INC	COM	55262C100		14,917	2,717	SH		DFND	37	0	0	2,717
MCCORMICK & CO INC	COM NON VTG	579780206		571	8	SH		DFND	37	0	0	8
MCDONALDS CORP	COM	580135101		263,765	1,035	SH		DFND	37	0	0	1,035
MCKESSON CORP	COM	58155Q103		63,537	109	SH		DFND	37	0	0	109
MEDICAL PPTYS TRUST INC	COM	58463J304		22,714	5,270	SH		DFND	37	0	0	5,270
MEDPACE HLDGS INC	COM	58506Q109		28,830	70	SH		DFND	37	0	0	70
MEDTRONIC PLC	SHS	G5960L103		121,394	1,542	SH		DFND	37	0	0	1,542
MERCADOLIBRE INC	COM	58733R102		11,504	7	SH		DFND	37	0	0	7
MERCK & CO INC	COM	58933Y105		525,865	4,248	SH		DFND	37	0	0	4,248
MERIT MED SYS INC	COM	589889104		12,205	142	SH		DFND	37	0	0	142
MERITAGE HOMES CORP	COM	59001A102		1,143	7	SH		DFND	37	0	0	7
META PLATFORMS INC	CL A	30303M102		1,397,420	2,771	SH		DFND	37	0	0	2,771
METLIFE INC	COM	59156R108		25,752	367	SH		DFND	37	0	0	367
MGM RESORTS INTERNATIONAL	COM	552953101		9,201	207	SH		DFND	37	0	0	207
MICROCHIP TECHNOLOGY INC.	COM	595017104		214,973	2,349	SH		DFND	37	0	0	2,349
MICRON TECHNOLOGY INC	COM	595112103		71,762	546	SH		DFND	37	0	0	546
MICROSOFT CORP	COM	594918104		5,806,401	12,991	SH		DFND	37	0	0	12,991
MICROSTRATEGY INC	CL A NEW	594972408		187,337	136	SH		DFND	37	0	0	136
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		2,484	230	SH		DFND	37	0	0	230
MKS INSTRS INC	COM	55306N104		3,003	23	SH		DFND	37	0	0	23
MODERNA INC	COM	60770K107		18,525	156	SH		DFND	37	0	0	156
MOGO INC	COM	60800C208		4,556	3,099	SH		DFND	37	0	0	3,099
MOLINA HEALTHCARE INC	COM	60855R100		8,027	27	SH		DFND	37	0	0	27
MONDAY COM LTD	SHS	M7S64H106		1,445	6	SH		DFND	37	0	0	6
MONDELEZ INTL INC	CL A	609207105		13,362	204	SH		DFND	37	0	0	204
MONOLITHIC PWR SYS INC	COM	609839105		1,643	2	SH		DFND	37	0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109		34,615	693	SH		DFND	37	0	0	693
MOODYS CORP	COM	615369105		50,983	121	SH		DFND	37	0	0	121
MOOG INC	CL A	615394202		1,508	9	SH		DFND	37	0	0	9
MORGAN STANLEY	COM NEW	617446448		111,814	1,150	SH		DFND	37	0	0	1,150
MORNINGSTAR INC	COM	617700109		9,175	31	SH		DFND	37	0	0	31
MPLX LP	COM UNIT REP LTD	55336V100		7,475	176	SH		DFND	37	0	0	176
MSA SAFETY INC	COM	553498106		2,065	11	SH		DFND	37	0	0	11
MSCI INC	COM	55354G100		5,309	11	SH		DFND	37	0	0	11
MURPHY OIL CORP	COM	626717102		1,827	44	SH		DFND	37	0	0	44
MURPHY USA INC	COM	626755102		56,443	120	SH		DFND	37	0	0	120
NASDAQ INC	COM	631103108		3,027	50	SH		DFND	37	0	0	50
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		5,850	103	SH		DFND	37	0	0	103
NATIONAL HEALTHCARE CORP	COM	635906100		83,168	767	SH		DFND	37	0	0	767
NOV INC	COM	62955J103		1,091	57	SH		DFND	37	0	0	57
NATWEST GROUP PLC	SPONS ADR	639057207		25,407	3,164	SH		DFND	37	0	0	3,164
NET LEASE OFFICE PROPERTIES	COM	64110Y108		394	16	SH		DFND	37	0	0	16
NETAPP INC	COM	64110D104		8,787	68	SH		DFND	37	0	0	68
NETEASE INC	SPONSORED ADS	64110W102		0	0	SH		DFND	37	0	0	0
NETFLIX INC	COM	64110L106		269,952	400	SH		DFND	37	0	0	400
NEWMARKET CORP	COM	651587107		35,344	69	SH		DFND	37	0	0	69
NEWMONT CORP	COM	651639106		1,696	41	SH		DFND	37	0	0	41
NEWPARK RES INC	COM PAR $.01NEW	651718504		27,506	3,310	SH		DFND	37	0	0	3,310
NEWS CORP NEW	CL A	65249B109		5,895	214	SH		DFND	37	0	0	214
NEXTERA ENERGY INC	COM	65339F101		566,313	7,998	SH		DFND	37	0	0	7,998
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		394,024	14,256	SH		DFND	37	0	0	14,256
NEXTRACKER INC	CLASS A COM	65290E101		656	14	SH		DFND	37	0	0	14
NICE LTD	SPONSORED ADR	653656108		13,586	79	SH		DFND	37	0	0	79
NIKE INC	CL B	654106103		223,704	2,968	SH		DFND	37	0	0	2,968
NIKOLA CORP	COM NEW	654110303		41	5	SH		DFND	37	0	0	5
NIO INC	SPON ADS	62914V106		745	179	SH		DFND	37	0	0	179
NISOURCE INC	COM	65473P105		1,556	54	SH		DFND	37	0	0	54
NMI HLDGS INC	COM	629209305		1,804	53	SH		DFND	37	0	0	53
NOBLE CORP PLC	ORD SHS A	G65431127		17,301	387	SH		DFND	37	0	0	387
NOBLE CORP PLC	*W EXP 02/04/202	G65431135		0	0	SH		DFND	37	0	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150		0	0	SH		DFND	37	0	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		9,965	1,724	SH		DFND	37	0	0	1,724
NORDSON CORP	COM	655663102		12,989	56	SH		DFND	37	0	0	56
NORFOLK SOUTHN CORP	COM	655844108		151,418	705	SH		DFND	37	0	0	705
NORTHROP GRUMMAN CORP	COM	666807102		37,215	85	SH		DFND	37	0	0	85
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		37,580	2,000	SH		DFND	37	0	0	2,000
NOVA LTD	COM	M7516K103		3,049	13	SH		DFND	37	0	0	13
NOVARTIS AG	SPONSORED ADR	66987V109		61,972	582	SH		DFND	37	0	0	582
NOVAVAX INC	COM NEW	670002401		127	10	SH		DFND	37	0	0	10
NOVO-NORDISK A S	ADR	670100205		429,861	3,011	SH		DFND	37	0	0	3,011
NRG ENERGY INC	COM NEW	629377508		81,741	1,050	SH		DFND	37	0	0	1,050
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,005	78	SH		DFND	37	0	0	78
NUCOR CORP	COM	670346105		3,195	20	SH		DFND	37	0	0	20
NUTRIEN LTD	COM	67077M108		1,480	29	SH		DFND	37	0	0	29
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		35,734	440	SH		DFND	37	0	0	440
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		22,290	533	SH		DFND	37	0	0	533
NVENT ELECTRIC PLC	SHS	G6700G107		2,605	34	SH		DFND	37	0	0	34
NVIDIA CORPORATION	COM	67066G104		5,010,350	40,556	SH		DFND	37	0	0	40,556
NXP SEMICONDUCTORS N V	COM	N6596X109		121,586	452	SH		DFND	37	0	0	452
OCCIDENTAL PETE CORP	COM	674599105		0	0	SH		DFND	37	0	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		461,878	67,526	SH		DFND	37	0	0	67,526
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		119	58	SH		DFND	37	0	0	58
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,061	6	SH		DFND	37	0	0	6
OMEGA HEALTHCARE INVS INC	COM	681936100		54,830	1,601	SH		DFND	37	0	0	1,601
OMNICOM GROUP INC	COM	681919106		8,149	91	SH		DFND	37	0	0	91
ON SEMICONDUCTOR CORP	COM	682189105		2,948	43	SH		DFND	37	0	0	43
ONEOK INC NEW	COM	682680103		111,923	1,372	SH		DFND	37	0	0	1,372
OPERA LTD	SPONSORED ADS	68373M107		1,871	133	SH		DFND	37	0	0	133
OPKO HEALTH INC	COM	68375N103		1,363	1,090	SH		DFND	37	0	0	1,090
ORACLE CORP	COM	68389X105		314,035	2,224	SH		DFND	37	0	0	2,224
OREILLY AUTOMOTIVE INC	COM	67103H107		43,298	41	SH		DFND	37	0	0	41
ORGANON & CO	COMMON STOCK	68622V106		2,743	133	SH		DFND	37	0	0	133
ORION OFFICE REIT INC	COM	68629Y103		103	29	SH		DFND	37	0	0	29
OSHKOSH CORP	COM	688239201		543	5	SH		DFND	37	0	0	5
OSI SYSTEMS INC	COM	671044105		10,176	74	SH		DFND	37	0	0	74
OTIS WORLDWIDE CORP	COM	68902V107		14,515	151	SH		DFND	37	0	0	151
OUTLOOK THERAPEUTICS INC	COM	69012T305		23,358	3,165	SH		DFND	37	0	0	3,165
OWENS CORNING NEW	COM	690742101		20,926	120	SH		DFND	37	0	0	120
PACCAR INC	COM	693718108		1,132	11	SH		DFND	37	0	0	11
PACER FDS TR	LUNT LRG CP ALTR	69374H717		1,785	52	SH		DFND	37	0	0	52
PACER FDS TR	US CASH COWS 100	69374H881		249,192	4,573	SH		DFND	37	0	0	4,573
PACER FDS TR	PACER US SMALL	69374H857		125,382	2,878	SH		DFND	37	0	0	2,878
PACKAGING CORP AMER	COM	695156109		2,191	12	SH		DFND	37	0	0	12
PAGERDUTY INC	COM	69553P100		780	34	SH		DFND	37	0	0	34
PALANTIR TECHNOLOGIES INC	CL A	69608A108		33,512	1,323	SH		DFND	37	0	0	1,323
PALO ALTO NETWORKS INC	COM	697435105		388,166	1,145	SH		DFND	37	0	0	1,145
PALOMAR HLDGS INC	COM	69753M105		1,704	21	SH		DFND	37	0	0	21
PARKER-HANNIFIN CORP	COM	701094104		2,028	4	SH		DFND	37	0	0	4
PAYCHEX INC	COM	704326107		334,945	2,825	SH		DFND	37	0	0	2,825
PAYLOCITY HLDG CORP	COM	70438V106		1,187	9	SH		DFND	37	0	0	9
PAYPAL HLDGS INC	COM	70450Y103		78,108	1,346	SH		DFND	37	0	0	1,346
PDD HOLDINGS INC	SPONSORED ADS	722304102		9,572	72	SH		DFND	37	0	0	72
PEBBLEBROOK HOTEL TR	COM	70509V100		578	42	SH		DFND	37	0	0	42
PENN ENTERTAINMENT INC	COM	707569109		523	27	SH		DFND	37	0	0	27
PENTAIR PLC	SHS	G7S00T104		1,153	15	SH		DFND	37	0	0	15
PEPSICO INC	COM	713448108		572,263	3,470	SH		DFND	37	0	0	3,470
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,190	18	SH		DFND	37	0	0	18
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		227	29	SH		DFND	37	0	0	29
PERRIGO CO PLC	SHS	G97822103		13,154	512	SH		DFND	37	0	0	512
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		0	0	SH		DFND	37	0	0	0
PFIZER INC	COM	717081103		540,722	19,325	SH		DFND	37	0	0	19,325
PG&E CORP	COM	69331C108		1,327	76	SH		DFND	37	0	0	76
PHILIP MORRIS INTL INC	COM	718172109		367,412	3,626	SH		DFND	37	0	0	3,626
PHILLIPS 66	COM	718546104		920,305	6,519	SH		DFND	37	0	0	6,519
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		56,761	612	SH		DFND	37	0	0	612
PIMCO ETF TR	1-5 US TIP IDX	72201R205		52,961	1,026	SH		DFND	37	0	0	1,026
PIMCO ETF TR	ACTIVE BD ETF	72201R775		3,191	35	SH		DFND	37	0	0	35
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		7,121	379	SH		DFND	37	0	0	379
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,912	19	SH		DFND	37	0	0	19
PIMCO ETF TR	INV GRD CRP BD	72201R817		8,492	89	SH		DFND	37	0	0	89
PIMCO STRATEGIC INCOME FD	COM	72200X104		0	0	SH		DFND	37	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		963	12	SH		DFND	37	0	0	12
PINNACLE WEST CAP CORP	COM	723484101		1,159	15	SH		DFND	37	0	0	15
PINTEREST INC	CL A	72352L106		2,776	63	SH		DFND	37	0	0	63
PIPER SANDLER COMPANIES	COM	724078100		233	1	SH		DFND	37	0	0	1
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		5,710	320	SH		DFND	37	0	0	320
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		2,333	124	SH		DFND	37	0	0	124
PLANET LABS PBC	COM CL A	72703X106		930	500	SH		DFND	37	0	0	500
PLUG POWER INC	COM NEW	72919P202		1,920	824	SH		DFND	37	0	0	824
PNC FINL SVCS GROUP INC	COM	693475105		189,962	1,222	SH		DFND	37	0	0	1,222
POOL CORP	COM	73278L105		19,989	65	SH		DFND	37	0	0	65
POPULAR INC	COM NEW	733174700		35,991	407	SH		DFND	37	0	0	407
PORTLAND GEN ELEC CO	COM NEW	736508847		16,852	390	SH		DFND	37	0	0	390
POST HLDGS INC	COM	737446104		41,247	396	SH		DFND	37	0	0	396
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		10,031	448	SH		DFND	37	0	0	448
PPG INDS INC	COM	693506107		45,609	362	SH		DFND	37	0	0	362
PPL CORP	COM	69351T106		2,428	88	SH		DFND	37	0	0	88
PRIMERICA INC	COM	74164M108		1,187	5	SH		DFND	37	0	0	5
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		7,845	100	SH		DFND	37	0	0	100
PROCTER AND GAMBLE CO	COM	742718109		1,987,373	12,051	SH		DFND	37	0	0	12,051
PROGRESSIVE CORP	COM	743315103		21,839	105	SH		DFND	37	0	0	105
PROGYNY INC	COM	74340E103		4,549	159	SH		DFND	37	0	0	159
PROLOGIS INC.	COM	74340W103		191,902	1,709	SH		DFND	37	0	0	1,709
PROSHARES TR	PET CARE ETF	74348A145		13,547	251	SH		DFND	37	0	0	251
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,634	17	SH		DFND	37	0	0	17
PROSHARES TR	S&P TECH DIVIDEN	74347G606		186,811	2,504	SH		DFND	37	0	0	2,504
PRUDENTIAL FINL INC	COM	744320102		3,867	33	SH		DFND	37	0	0	33
PRUDENTIAL PLC	ADR	74435K204		45,800	2,500	SH		DFND	37	0	0	2,500
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		811	11	SH		DFND	37	0	0	11
PUBLIC STORAGE OPER CO	COM	74460D109		5,599	19	SH		DFND	37	0	0	19
PULTE GROUP INC	COM	745867101		45,803	416	SH		DFND	37	0	0	416
PVH CORPORATION	COM	693656100		10,920	103	SH		DFND	37	0	0	103
Q2 HLDGS INC	COM	74736L109		1,991	33	SH		DFND	37	0	0	33
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		27,835	1,411	SH		DFND	37	0	0	1,411
QUALCOMM INC	COM	747525103		667,492	3,351	SH		DFND	37	0	0	3,351
QUALYS INC	COM	74758T303		37,932	266	SH		DFND	37	0	0	266
QUANTA SVCS INC	COM	74762E102		11,443	45	SH		DFND	37	0	0	45
QUEST DIAGNOSTICS INC	COM	74834L100		126,995	928	SH		DFND	37	0	0	928
RAMBUS INC DEL	COM	750917106		1,822	31	SH		DFND	37	0	0	31
RANGE RES CORP	COM	75281A109		276,734	8,253	SH		DFND	37	0	0	8,253
RAYMOND JAMES FINL INC	COM	754730109		4,212	34	SH		DFND	37	0	0	34
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		12,039	313	SH		DFND	37	0	0	313
REALTY INCOME CORP	COM	756109104		25,059	474	SH		DFND	37	0	0	474
REGENCY CTRS CORP	COM	758849103		622	10	SH		DFND	37	0	0	10
REGENERON PHARMACEUTICALS	COM	75886F107		83,031	79	SH		DFND	37	0	0	79
REGIONS FINANCIAL CORP NEW	COM	7591EP100		15,683	783	SH		DFND	37	0	0	783
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,855	9	SH		DFND	37	0	0	9
RELIANCE INC	COM	759509102		2,007	7	SH		DFND	37	0	0	7
RELX PLC	SPONSORED ADR	759530108		80,303	1,750	SH		DFND	37	0	0	1,750
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,119	5	SH		DFND	37	0	0	5
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		3,481	117	SH		DFND	37	0	0	117
REPUBLIC SVCS INC	COM	760759100		1,166	6	SH		DFND	37	0	0	6
RESIDEO TECHNOLOGIES INC	COM	76118Y104		0	0	SH		DFND	37	0	0	0
RESMED INC	COM	761152107		37,781	197	SH		DFND	37	0	0	197
REVVITY INC	COM	714046109		1,258	12	SH		DFND	37	0	0	12
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744		117,899	2,155	SH		DFND	37	0	0	2,155
REYNOLDS CONSUMER PRODS INC	COM	76171L106		24,656	881	SH		DFND	37	0	0	881
RIO TINTO PLC	SPONSORED ADR	767204100		7,018	106	SH		DFND	37	0	0	106
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		27,672	2,062	SH		DFND	37	0	0	2,062
ROBLOX CORP	CL A	771049103		260	7	SH		DFND	37	0	0	7
ROCKWELL AUTOMATION INC	COM	773903109		224,348	815	SH		DFND	37	0	0	815
ROKU INC	COM CL A	77543R102		33,561	560	SH		DFND	37	0	0	560
ROLLINS INC	COM	775711104		11,270	231	SH		DFND	37	0	0	231
ROPER TECHNOLOGIES INC	COM	776696106		52,562	93	SH		DFND	37	0	0	93
ROSS STORES INC	COM	778296103		581	4	SH		DFND	37	0	0	4
ROYAL CARIBBEAN GROUP	COM	V7780T103		164,532	1,032	SH		DFND	37	0	0	1,032
ROYAL GOLD INC	COM	780287108		41,224	329	SH		DFND	37	0	0	329
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		45,007	1,786	SH		DFND	37	0	0	1,786
RPM INTL INC	COM	749685103		2,588	24	SH		DFND	37	0	0	24
RTX CORPORATION	COM	75513E101		588,202	5,859	SH		DFND	37	0	0	5,859
RUMBLE INC	COM CL A	78137L105		694	125	SH		DFND	37	0	0	125
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		21,433	184	SH		DFND	37	0	0	184
S&P GLOBAL INC	COM	78409V104		41,254	92	SH		DFND	37	0	0	92
SAIA INC	COM	78709Y105		9,486	20	SH		DFND	37	0	0	20
SALESFORCE INC	COM	79466L302		406,693	1,582	SH		DFND	37	0	0	1,582
SANDSTORM GOLD LTD	COM NEW	80013R206		6,681	1,228	SH		DFND	37	0	0	1,228
SANMINA CORPORATION	COM	801056102		1,259	19	SH		DFND	37	0	0	19
SANOFI	SPONSORED ADR	80105N105		84,425	1,740	SH		DFND	37	0	0	1,740
SAP SE	SPON ADR	803054204		65,233	323	SH		DFND	37	0	0	323
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,374	7	SH		DFND	37	0	0	7
SCHLUMBERGER LTD	COM STK	806857108		70,211	1,488	SH		DFND	37	0	0	1,488
SCHNEIDER NATIONAL INC	CL B	80689H102		752	31	SH		DFND	37	0	0	31
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		34,451	1,297	SH		DFND	37	0	0	1,297
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		37,205	1,258	SH		DFND	37	0	0	1,258
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		18,008	269	SH		DFND	37	0	0	269
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		11,785	500	SH		DFND	37	0	0	500
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		442,661	11,522	SH		DFND	37	0	0	11,522
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		26,317	740	SH		DFND	37	0	0	740
SCHWAB STRATEGIC TR	LONG TERM US	808524680		62,611	1,908	SH		DFND	37	0	0	1,908
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		138,010	3,028	SH		DFND	37	0	0	3,028
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		79,126	1,259	SH		DFND	37	0	0	1,259
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3,468,899	44,610	SH		DFND	37	0	0	44,610
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		54,548	849	SH		DFND	37	0	0	849
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		630,453	6,252	SH		DFND	37	0	0	6,252
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		30,622	393	SH		DFND	37	0	0	393
SCHWAB STRATEGIC TR	US REIT ETF	808524847		31,361	1,570	SH		DFND	37	0	0	1,570
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		19,129	403	SH		DFND	37	0	0	403
SEA LTD	SPONSORD ADS	81141R100		9,713	136	SH		DFND	37	0	0	136
SEALED AIR CORP NEW	COM	81211K100		880	25	SH		DFND	37	0	0	25
SEI INVTS CO	COM	784117103		7,786	120	SH		DFND	37	0	0	120
SELECT MED HLDGS CORP	COM	81619Q105		2,139	61	SH		DFND	37	0	0	61
SEMPRA	COM	816851109		8,165	107	SH		DFND	37	0	0	107
SERVICENOW INC	COM	81762P102		35,400	45	SH		DFND	37	0	0	45
SERVISFIRST BANCSHARES INC	COM	81768T108		1,643	26	SH		DFND	37	0	0	26
SHELL PLC	SPON ADS	780259305		198,788	2,754	SH		DFND	37	0	0	2,754
SHERWIN WILLIAMS CO	COM	824348106		270,871	908	SH		DFND	37	0	0	908
SHOPIFY INC	CL A	82509L107		99,537	1,507	SH		DFND	37	0	0	1,507
SILICON LABORATORIES INC	COM	826919102		8,187	74	SH		DFND	37	0	0	74
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		12,638	156	SH		DFND	37	0	0	156
SIMON PPTY GROUP INC NEW	COM	828806109		4,243	28	SH		DFND	37	0	0	28
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		6,556	54	SH		DFND	37	0	0	54
SK TELECOM LTD	SPONSORED ADR	78440P306		3,056	146	SH		DFND	37	0	0	146
SKYWORKS SOLUTIONS INC	COM	83088M102		314,827	2,954	SH		DFND	37	0	0	2,954
SM ENERGY CO	COM	78454L100		2,411	56	SH		DFND	37	0	0	56
SMARTSHEET INC	COM CL A	83200N103		0	0	SH		DFND	37	0	0	0
SNAP INC	CL A	83304A106		33,220	2,000	SH		DFND	37	0	0	2,000
SNAP ON INC	COM	833034101		251,770	963	SH		DFND	37	0	0	963
SNOWFLAKE INC	CL A	833445109		25,667	190	SH		DFND	37	0	0	190
SOFI TECHNOLOGIES INC	COM	83406F102		120,500	18,230	SH		DFND	37	0	0	18,230
SOLVENTUM CORP	COM SHS	83444M101		159	3	SH		DFND	37	0	0	3
SONOCO PRODS CO	COM	835495102		614	12	SH		DFND	37	0	0	12
SONOS INC	COM	83570H108		620	42	SH		DFND	37	0	0	42
SONY GROUP CORP	SPONSORED ADR	835699307		8,240	97	SH		DFND	37	0	0	97
SOUNDHOUND AI INC	CLASS A COM	836100107		7,900	2,000	SH		DFND	37	0	0	2,000
SOUTHERN CO	COM	842587107		269,980	3,480	SH		DFND	37	0	0	3,480
SOUTHWEST AIRLS CO	COM	844741108		54,539	1,906	SH		DFND	37	0	0	1,906
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		7,181	172	SH		DFND	37	0	0	172
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		27,715	294	SH		DFND	37	0	0	294
SPDR SER TR	BLOOMBERG INVT	78468R200		316,588	10,262	SH		DFND	37	0	0	10,262
SPDR SER TR	BLOOMBERG SHORT	78464A334		0	0	SH		DFND	37	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		6,799	171	SH		DFND	37	0	0	171
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,993,862	5,098	SH		DFND	37	0	0	5,098
SPDR SER TR	FACTST INV ETF	78464A110		8,502	58	SH		DFND	37	0	0	58
SPDR GOLD TR	GOLD SHS	78463V107		159,107	740	SH		DFND	37	0	0	740
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		84,355	1,129	SH		DFND	37	0	0	1,129
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		337	13	SH		DFND	37	0	0	13
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		9,934	217	SH		DFND	37	0	0	217
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		40,065	1,597	SH		DFND	37	0	0	1,597
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		16,286	464	SH		DFND	37	0	0	464
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		9,463	251	SH		DFND	37	0	0	251
SPDR SER TR	PORTFLI HIGH YLD	78468R606		58,075	2,500	SH		DFND	37	0	0	2,500
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2,116	78	SH		DFND	37	0	0	78
SPDR SER TR	PRTFLO S&P500 GW	78464A409		28,942	361	SH		DFND	37	0	0	361
SPDR SER TR	PRTFLO S&P500 VL	78464A508		15,180	311	SH		DFND	37	0	0	311
SPDR SER TR	PORTFOLIO S&P600	78468R853		12,027	290	SH		DFND	37	0	0	290
SPDR SER TR	PORTFOLIO SHORT	78464A474		12,215	411	SH		DFND	37	0	0	411
SPDR SER TR	PORTFOLIO SH TSR	78468R101		0	0	SH		DFND	37	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,916,205	7,196	SH		DFND	37	0	0	7,196
SPDR SER TR	S&P 600 SMCP GRW	78464A201		431	5	SH		DFND	37	0	0	5
SPDR SER TR	S&P 600 SMCP VAL	78464A300		20,263	259	SH		DFND	37	0	0	259
SPDR SER TR	AEROSPACE DEF	78464A631		1,576,886	11,265	SH		DFND	37	0	0	11,265
SPDR SER TR	S&P CAP MKTS	78464A771		10,526	95	SH		DFND	37	0	0	95
SPDR SER TR	S&P DIVID ETF	78464A763		9,096	72	SH		DFND	37	0	0	72
SPDR SER TR	S&P INS ETF	78464A789		304	6	SH		DFND	37	0	0	6
SPDR SER TR	S&P METALS MNG	78464A755		10,701	180	SH		DFND	37	0	0	180
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		190,097	355	SH		DFND	37	0	0	355
SPDR SER TR	S&P OILGAS EXP	78468R556		9,165	63	SH		DFND	37	0	0	63
SPDR SER TR	S&P REGL BKG	78464A698		39,241	799	SH		DFND	37	0	0	799
SPDR SER TR	S&P SEMICNDCTR	78464A862		97,392	394	SH		DFND	37	0	0	394
SPDR SER TR	S&P TELECOM	78464A540		6,085	79	SH		DFND	37	0	0	79
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		39,005	2,982	SH		DFND	37	0	0	2,982
SPIRE INC	COM	84857L101		1,579	26	SH		DFND	37	0	0	26
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		3,287	100	SH		DFND	37	0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		102,609	327	SH		DFND	37	0	0	327
SPRINKLR INC	CL A	85208T107		1,068	111	SH		DFND	37	0	0	111
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		7,064	265	SH		DFND	37	0	0	265
SPROUTS FMRS MKT INC	COM	85208M102		3,346	40	SH		DFND	37	0	0	40
SPS COMM INC	COM	78463M107		13,171	70	SH		DFND	37	0	0	70
STAG INDL INC	COM	85254J102		802	22	SH		DFND	37	0	0	22
STANDEX INTL CORP	COM	854231107		11,449	71	SH		DFND	37	0	0	71
STANLEY BLACK & DECKER INC	COM	854502101		12,822	160	SH		DFND	37	0	0	160
STARBUCKS CORP	COM	855244109		256,323	3,293	SH		DFND	37	0	0	3,293
STATE STR CORP	COM	857477103		445	6	SH		DFND	37	0	0	6
STERIS PLC	SHS USD	G8473T100		1,976	9	SH		DFND	37	0	0	9
STERLING INFRASTRUCTURE INC	COM	859241101		2,722	23	SH		DFND	37	0	0	23
STIFEL FINL CORP	COM	860630102		1,269	15	SH		DFND	37	0	0	15
STONECO LTD	COM CL A	G85158106		136,638	11,396	SH		DFND	37	0	0	11,396
STRIDE INC	COM	86333M108		1,481	21	SH		DFND	37	0	0	21
STRYKER CORPORATION	COM	863667101		252,362	742	SH		DFND	37	0	0	742
SUMMIT MATLS INC	CL A	86614U100		329	9	SH		DFND	37	0	0	9
SUNCOR ENERGY INC NEW	COM	867224107		1,715	45	SH		DFND	37	0	0	45
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		5,057	89	SH		DFND	37	0	0	89
SUPER MICRO COMPUTER INC	COM	86800U104		621,887	759	SH		DFND	37	0	0	759
SYLVAMO CORP	COMMON STOCK	871332102		1,583	23	SH		DFND	37	0	0	23
SYNAPTICS INC	COM	87157D109		617	7	SH		DFND	37	0	0	7
SYNCHRONY FINANCIAL	COM	87165B103		36,984	784	SH		DFND	37	0	0	784
SYNOPSYS INC	COM	871607107		8,331	14	SH		DFND	37	0	0	14
SYSCO CORP	COM	871829107		69,647	976	SH		DFND	37	0	0	976
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		109,763	3,495	SH		DFND	37	0	0	3,495
PRICE T ROWE GROUP INC	COM	74144T108		6,159	53	SH		DFND	37	0	0	53
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		119,731	689	SH		DFND	37	0	0	689
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		24,366	1,883	SH		DFND	37	0	0	1,883
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,399	9	SH		DFND	37	0	0	9
TAPESTRY INC	COM	876030107		856	20	SH		DFND	37	0	0	20
TARGA RES CORP	COM	87612G101		4,002	31	SH		DFND	37	0	0	31
TARGET CORP	COM	87612E106		87,819	593	SH		DFND	37	0	0	593
TC ENERGY CORP	COM	87807B107		8,007	211	SH		DFND	37	0	0	211
TE CONNECTIVITY LTD	SHS	H84989104		3,774	25	SH		DFND	37	0	0	25
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		603,607	2,668	SH		DFND	37	0	0	2,668
TECK RESOURCES LTD	CL B	878742204		9,097	190	SH		DFND	37	0	0	190
TELADOC HEALTH INC	COM	87918A105		1,907	195	SH		DFND	37	0	0	195
TELEDYNE TECHNOLOGIES INC	COM	879360105		7,760	20	SH		DFND	37	0	0	20
TEMA ETF TRUST	NEUROSCIENCE & M	87975E875		15,438	600	SH		DFND	37	0	0	600
TENABLE HLDGS INC	COM	88025T102		784	18	SH		DFND	37	0	0	18
TENARIS S A	SPONSORED ADS	88031M109		0	0	SH		DFND	37	0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,852	203	SH		DFND	37	0	0	203
TERADYNE INC	COM	880770102		16,016	108	SH		DFND	37	0	0	108
TERRENO RLTY CORP	COM	88146M101		1,124	19	SH		DFND	37	0	0	19
TESLA INC	COM	88160R101		1,483,506	7,497	SH		DFND	37	0	0	7,497
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		0	0	SH		DFND	37	0	0	0
TEXAS INSTRS INC	COM	882508104		161,603	831	SH		DFND	37	0	0	831
TEXAS ROADHOUSE INC	COM	882681109		3,107	18	SH		DFND	37	0	0	18
TEXTRON INC	COM	883203101		3,008	35	SH		DFND	37	0	0	35
TG THERAPEUTICS INC	COM	88322Q108		105,673	5,940	SH		DFND	37	0	0	5,940
AES CORP	COM	00130H105		2,319	132	SH		DFND	37	0	0	132
CARLYLE GROUP INC	COM	14316J108		49,604	1,235	SH		DFND	37	0	0	1,235
THE CIGNA GROUP	COM	125523100		84,444	255	SH		DFND	37	0	0	255
COOPER COS INC	COM	216648501		12,222	140	SH		DFND	37	0	0	140
LAUDER ESTEE COS INC	CL A	518439104		18,913	178	SH		DFND	37	0	0	178
HANOVER INS GROUP INC	COM	410867105		32,183	257	SH		DFND	37	0	0	257
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,254	42	SH		DFND	37	0	0	42
HERSHEY CO	COM	427866108		17,782	97	SH		DFND	37	0	0	97
HOME DEPOT INC	COM	437076102		851,077	2,472	SH		DFND	37	0	0	2,472
INTERPUBLIC GROUP COS INC	COM	460690100		2,630	90	SH		DFND	37	0	0	90
KROGER CO	COM	501044101		185,614	3,717	SH		DFND	37	0	0	3,717
MIDDLEBY CORP	COM	596278101		16,062	131	SH		DFND	37	0	0	131
MOSAIC CO NEW	COM	61945C103		1,069	37	SH		DFND	37	0	0	37
RMR GROUP INC	CL A	74967R106		263	12	SH		DFND	37	0	0	12
SCOTTS MIRACLE-GRO CO	CL A	810186106		6,837	105	SH		DFND	37	0	0	105
SIMPLY GOOD FOODS CO	COM	82900L102		1,373	38	SH		DFND	37	0	0	38
TIMKEN CO	COM	887389104		2,970	37	SH		DFND	37	0	0	37
TORO CO	COM	891092108		33,504	358	SH		DFND	37	0	0	358
THE TRADE DESK INC	COM CL A	88339J105		974,454	9,977	SH		DFND	37	0	0	9,977
TRAVELERS COMPANIES INC	COM	89417E109		24,840	122	SH		DFND	37	0	0	122
THERMO FISHER SCIENTIFIC INC	COM	883556102		184,306	333	SH		DFND	37	0	0	333
THOMSON REUTERS CORP.	COM	884903808		5,731	34	SH		DFND	37	0	0	34
THOR INDS INC	COM	885160101		6,915	74	SH		DFND	37	0	0	74
TILRAY BRANDS INC	COM	88688T100		335	202	SH		DFND	37	0	0	202
TIMOTHY PLAN	U S SM CP CORE	887432342		87,738	2,470	SH		DFND	37	0	0	2,470
TJX COS INC NEW	COM	872540109		271,406	2,465	SH		DFND	37	0	0	2,465
T-MOBILE US INC	COM	872590104		96,604	548	SH		DFND	37	0	0	548
TOAST INC	CL A	888787108		12,885	500	SH		DFND	37	0	0	500
TOPBUILD CORP	COM	89055F103		1,156	3	SH		DFND	37	0	0	3
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		7,941	519	SH		DFND	37	0	0	519
TORM PLC	SHS CL A	G89479102		2,866	74	SH		DFND	37	0	0	74
TORTOISE ENERGY INFRA CORP	COM	89147L886		4,359	125	SH		DFND	37	0	0	125
TOTALENERGIES SE	SPONSORED ADS	89151E109		35,274	529	SH		DFND	37	0	0	529
TOYOTA MOTOR CORP	ADS	892331307		2,916	14	SH		DFND	37	0	0	14
TRACTOR SUPPLY CO	COM	892356106		5,248	19	SH		DFND	37	0	0	19
TRANE TECHNOLOGIES PLC	SHS	G8994E103		6,000	18	SH		DFND	37	0	0	18
TRANSDIGM GROUP INC	COM	893641100		10,451	8	SH		DFND	37	0	0	8
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		12,038	2,250	SH		DFND	37	0	0	2,250
TREX CO INC	COM	89531P105		25,275	341	SH		DFND	37	0	0	341
TRIMBLE INC	COM	896239100		1,957	35	SH		DFND	37	0	0	35
TRINET GROUP INC	COM	896288107		601	6	SH		DFND	37	0	0	6
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		113,135	14,089	SH		DFND	37	0	0	14,089
TRUIST FINL CORP	COM	89832Q109		515,418	13,267	SH		DFND	37	0	0	13,267
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		19,814	605	SH		DFND	37	0	0	605
TUPPERWARE BRANDS CORP	COM	899896104		1,120	800	SH		DFND	37	0	0	800
TWILIO INC	CL A	90138F102		1,307	23	SH		DFND	37	0	0	23
TYLER TECHNOLOGIES INC	COM	902252105		52,289	104	SH		DFND	37	0	0	104
TYSON FOODS INC	CL A	902494103		56,474	988	SH		DFND	37	0	0	988
UBER TECHNOLOGIES INC	COM	90353T100		242,460	3,336	SH		DFND	37	0	0	3,336
UIPATH INC	CL A	90364P105		2,194	173	SH		DFND	37	0	0	173
ULTA BEAUTY INC	COM	90384S303		772	2	SH		DFND	37	0	0	2
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		11,066	2,830	SH		DFND	37	0	0	2,830
UNIFIRST CORP MASS	COM	904708104		20,338	119	SH		DFND	37	0	0	119
UNILEVER PLC	SPON ADR NEW	904767704		5,025	91	SH		DFND	37	0	0	91
UNION PAC CORP	COM	907818108		685,142	3,028	SH		DFND	37	0	0	3,028
UNITED AIRLS HLDGS INC	COM	910047109		535	11	SH		DFND	37	0	0	11
UNITED BANKSHARES INC WEST V	COM	909907107		4,875	150	SH		DFND	37	0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106		408,994	2,989	SH		DFND	37	0	0	2,989
UNITED PARKS & RESORTS INC	COM	81282V100		1,195	22	SH		DFND	37	0	0	22
UNITED RENTALS INC	COM	911363109		21,352	33	SH		DFND	37	0	0	33
UNITEDHEALTH GROUP INC	COM	91324P102		295,854	581	SH		DFND	37	0	0	581
UNITI GROUP INC	COM	91325V108		0	0	SH		DFND	37	0	0	0
UPSTART HLDGS INC	COM	91680M107		6,700	284	SH		DFND	37	0	0	284
US BANCORP DEL	COM NEW	902973304		1,229,435	30,968	SH		DFND	37	0	0	30,968
ETF SER SOLUTIONS	US GLB JETS	26922A842		59,393	3,021	SH		DFND	37	0	0	3,021
U S PHYSICAL THERAPY	COM	90337L108		8,889	96	SH		DFND	37	0	0	96
USCF ETF TR	MIDSTREAM ENERGY	90290T882		58,832	1,400	SH		DFND	37	0	0	1,400
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		352	5	SH		DFND	37	0	0	5
VAIL RESORTS INC	COM	91879Q109		24,541	136	SH		DFND	37	0	0	136
VALE S A	SPONSORED ADS	91912E105		36,828	3,297	SH		DFND	37	0	0	3,297
VALERO ENERGY CORP	COM	91913Y100		92,718	591	SH		DFND	37	0	0	591
VANECK ETF TRUST	BDC INCOME ETF	92189F411		42,775	2,500	SH		DFND	37	0	0	2,500
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		8,393	700	SH		DFND	37	0	0	700
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		135,688	796	SH		DFND	37	0	0	796
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		10,990	388	SH		DFND	37	0	0	388
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		119,272	3,515	SH		DFND	37	0	0	3,515
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		18,530	359	SH		DFND	37	0	0	359
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		5,550	233	SH		DFND	37	0	0	233
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2,568,169	29,652	SH		DFND	37	0	0	29,652
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		312,244	1,198	SH		DFND	37	0	0	1,198
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		117,417	1,755	SH		DFND	37	0	0	1,755
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		6,081	44	SH		DFND	37	0	0	44
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		250,997	804	SH		DFND	37	0	0	804
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		1,107,803	5,456	SH		DFND	37	0	0	5,456
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		805,378	4,412	SH		DFND	37	0	0	4,412
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		6,953	111	SH		DFND	37	0	0	111
VANGUARD WORLD FD	ENERGY ETF	92204A306		62,075	487	SH		DFND	37	0	0	487
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		87,239	517	SH		DFND	37	0	0	517
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		76,849	769	SH		DFND	37	0	0	769
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		302,820	5,164	SH		DFND	37	0	0	5,164
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		13,197	112	SH		DFND	37	0	0	112
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		867,569	17,555	SH		DFND	37	0	0	17,555
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		346,222	7,912	SH		DFND	37	0	0	7,912
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,246,728	3,333	SH		DFND	37	0	0	3,333
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		545,310	2,050	SH		DFND	37	0	0	2,050
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		890,701	7,510	SH		DFND	37	0	0	7,510
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		6,351	27	SH		DFND	37	0	0	27
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,281,653	2,223	SH		DFND	37	0	0	2,223
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		532,114	7,105	SH		DFND	37	0	0	7,105
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		458,312	5,734	SH		DFND	37	0	0	5,734
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		0	0	SH		DFND	37	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		13,102	225	SH		DFND	37	0	0	225
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		301,374	1,207	SH		DFND	37	0	0	1,207
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		18,949	270	SH		DFND	37	0	0	270
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		2,207	38	SH		DFND	37	0	0	38
VANGUARD WORLD FD	MATERIALS ETF	92204A801		78,580	408	SH		DFND	37	0	0	408
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		925,106	4,689	SH		DFND	37	0	0	4,689
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,092,869	3,478	SH		DFND	37	0	0	3,478
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		231,697	1,955	SH		DFND	37	0	0	1,955
VANGUARD INDEX FDS	MID CAP ETF	922908629		711,962	2,941	SH		DFND	37	0	0	2,941
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		82,410	359	SH		DFND	37	0	0	359
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		204,666	1,361	SH		DFND	37	0	0	1,361
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		138,192	3,044	SH		DFND	37	0	0	3,044
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		47,033	562	SH		DFND	37	0	0	562
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		2,005	8	SH		DFND	37	0	0	8
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,715,909	7,430	SH		DFND	37	0	0	7,430
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		9,012	27	SH		DFND	37	0	0	27
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		19,768	236	SH		DFND	37	0	0	236
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		140,634	1,834	SH		DFND	37	0	0	1,834
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,493	84	SH		DFND	37	0	0	84
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		116,609	2,402	SH		DFND	37	0	0	2,402
VANGUARD INDEX FDS	SMALL CP ETF	922908751		763,209	3,500	SH		DFND	37	0	0	3,500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		61,092	244	SH		DFND	37	0	0	244
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		191,341	1,048	SH		DFND	37	0	0	1,048
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,354,509	46,987	SH		DFND	37	0	0	46,987
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		806,036	11,187	SH		DFND	37	0	0	11,187
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		0	0	SH		DFND	37	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		346,793	7,125	SH		DFND	37	0	0	7,125
VANGUARD STAR FDS	VG TL INTL STK F	921909768		341,014	5,655	SH		DFND	37	0	0	5,655
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,979,637	11,138	SH		DFND	37	0	0	11,138
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		340	3	SH		DFND	37	0	0	3
VANGUARD WORLD FD	UTILITIES ETF	92204A876		277,568	1,876	SH		DFND	37	0	0	1,876
VANGUARD INDEX FDS	VALUE ETF	922908744		1,873,363	11,679	SH		DFND	37	0	0	11,679
VAREX IMAGING CORP	COM	92214X106		1,267	86	SH		DFND	37	0	0	86
VEEVA SYS INC	CL A COM	922475108		366	2	SH		DFND	37	0	0	2
VENTAS INC	COM	92276F100		923	18	SH		DFND	37	0	0	18
VERALTO CORP	COM SHS	92338C103		1,624	17	SH		DFND	37	0	0	17
VERISIGN INC	COM	92343E102		1,067	6	SH		DFND	37	0	0	6
VERISK ANALYTICS INC	COM	92345Y106		115,546	429	SH		DFND	37	0	0	429
VERIZON COMMUNICATIONS INC	COM	92343V104		1,484,979	36,008	SH		DFND	37	0	0	36,008
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,414	52	SH		DFND	37	0	0	52
VERTEX PHARMACEUTICALS INC	COM	92532F100		40,310	86	SH		DFND	37	0	0	86
V F CORP	COM	918204108		696	52	SH		DFND	37	0	0	52
VIATRIS INC	COM	92556V106		11,888	1,118	SH		DFND	37	0	0	1,118
VICI PPTYS INC	COM	925652109		1,529	53	SH		DFND	37	0	0	53
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		9,842	161	SH		DFND	37	0	0	161
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		183,126	3,383	SH		DFND	37	0	0	3,383
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		15,555	1,195	SH		DFND	37	0	0	1,195
VISA INC	COM CL A	92826C839		759,487	2,894	SH		DFND	37	0	0	2,894
VISHAY INTERTECHNOLOGY INC	COM	928298108		986	44	SH		DFND	37	0	0	44
VISTA OUTDOOR INC	COM	928377100		5,648	150	SH		DFND	37	0	0	150
VISTRA CORP	COM	92840M102		1,612	19	SH		DFND	37	0	0	19
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		8,737	985	SH		DFND	37	0	0	985
VONTIER CORPORATION	COM	928881101		10,355	271	SH		DFND	37	0	0	271
VORNADO RLTY TR	SH BEN INT	929042109		1,209	46	SH		DFND	37	0	0	46
VULCAN MATLS CO	COM	929160109		131,468	529	SH		DFND	37	0	0	529
WP CAREY INC	COM	92936U109		14,588	265	SH		DFND	37	0	0	265
GRAINGER W W INC	COM	384802104		43,520	48	SH		DFND	37	0	0	48
WAFD INC	COM	938824109		4,766	167	SH		DFND	37	0	0	167
WALGREENS BOOTS ALLIANCE INC	COM	931427108		65,746	5,436	SH		DFND	37	0	0	5,436
WALMART INC	COM	931142103		687,431	10,153	SH		DFND	37	0	0	10,153
DISNEY WALT CO	COM	254687106		348,126	3,506	SH		DFND	37	0	0	3,506
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,360	586	SH		DFND	37	0	0	586
WASTE CONNECTIONS INC	COM	94106B101		58,688	335	SH		DFND	37	0	0	335
WASTE MGMT INC DEL	COM	94106L109		96,656	453	SH		DFND	37	0	0	453
WATERS CORP	COM	941848103		35,105	121	SH		DFND	37	0	0	121
WATSCO INC	COM	942622200		12,044	26	SH		DFND	37	0	0	26
WD 40 CO	COM	929236107		220	1	SH		DFND	37	0	0	1
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,959	16	SH		DFND	37	0	0	16
WEBSTER FINL CORP	COM	947890109		1,363	31	SH		DFND	37	0	0	31
WEC ENERGY GROUP INC	COM	92939U106		67,122	855	SH		DFND	37	0	0	855
WELLS FARGO CO NEW	COM	949746101		57,583	970	SH		DFND	37	0	0	970
WESBANCO INC	COM	950810101		706	25	SH		DFND	37	0	0	25
WESTERN ASSET GBL HIGH INC F	COM	95766B109		41,982	5,955	SH		DFND	37	0	0	5,955
WESTERN DIGITAL CORP.	COM	958102105		93	1	SH		DFND	37	0	0	1
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		6,913	174	SH		DFND	37	0	0	174
WABTEC	COM	929740108		42,163	267	SH		DFND	37	0	0	267
WESTPORT FUEL SYSTEMS INC	COM	960908507		774	139	SH		DFND	37	0	0	139
WEYERHAEUSER CO MTN BE	COM NEW	962166104		4,676	165	SH		DFND	37	0	0	165
WHEATON PRECIOUS METALS CORP	COM	962879102		5,722	109	SH		DFND	37	0	0	109
WHIRLPOOL CORP	COM	963320106		1,146	11	SH		DFND	37	0	0	11
WHITE MTNS INS GROUP LTD	COM	G9618E107		58,187	32	SH		DFND	37	0	0	32
WILLIAMS COS INC	COM	969457100		7,052	166	SH		DFND	37	0	0	166
WILLIAMS SONOMA INC	COM	969904101		31,102	110	SH		DFND	37	0	0	110
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,052	4	SH		DFND	37	0	0	4
WINTRUST FINL CORP	COM	97650W108		1,873	19	SH		DFND	37	0	0	19
WISDOMTREE INC	COM	97717P104		4,083	412	SH		DFND	37	0	0	412
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		3,254,434	71,385	SH		DFND	37	0	0	71,385
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		4,669,367	41,388	SH		DFND	37	0	0	41,388
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		9,748	115	SH		DFND	37	0	0	115
WISDOMTREE TR	US MIDCAP DIVID	97717W505		10,009	214	SH		DFND	37	0	0	214
WISDOMTREE TR	US QTLY DIV GRT	97717X669		413,557	5,299	SH		DFND	37	0	0	5,299
WIX COM LTD	SHS	M98068105		6,999	44	SH		DFND	37	0	0	44
WK KELLOGG CO	COM SHS	92942W107		204	12	SH		DFND	37	0	0	12
WNS HLDGS LTD	COM SHS	G98196101		3,833	73	SH		DFND	37	0	0	73
WOLVERINE WORLD WIDE INC	COM	978097103		614	45	SH		DFND	37	0	0	45
WORKDAY INC	CL A	98138H101		22,803	102	SH		DFND	37	0	0	102
WORKHORSE GROUP INC	COM SHS	98138J305		50	32	SH		DFND	37	0	0	32
BERKLEY W R CORP	COM	084423102		11,721	149	SH		DFND	37	0	0	149
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		0	0	SH		DFND	37	0	0	0
XCEL ENERGY INC	COM	98389B100		8,889	166	SH		DFND	37	0	0	166
DBX ETF TR	XTRACK MSCI EAFE	233051200		151,049	3,645	SH		DFND	37	0	0	3,645
DBX ETF TR	XTRACK USD HIGH	233051432		112,990	3,186	SH		DFND	37	0	0	3,186
XYLEM INC	COM	98419M100		1,088	8	SH		DFND	37	0	0	8
YALLA GROUP LTD	ADS	98459U103		23,296	5,120	SH		DFND	37	0	0	5,120
YETI HLDGS INC	COM	98585X104		2,136	56	SH		DFND	37	0	0	56
YUM BRANDS INC	COM	988498101		11,696	88	SH		DFND	37	0	0	88
YUM CHINA HLDGS INC	COM	98850P109		2,038	66	SH		DFND	37	0	0	66
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		47,884	155	SH		DFND	37	0	0	155
ZILLOW GROUP INC	CL A	98954M101		9,008	200	SH		DFND	37	0	0	200
ZILLOW GROUP INC	CL C CAP STK	98954M200		8,304	179	SH		DFND	37	0	0	179
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		33,635	1,517	SH		DFND	37	0	0	1,517
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		7,606	70	SH		DFND	37	0	0	70
ZIONS BANCORPORATION N A	COM	989701107		81,752	1,885	SH		DFND	37	0	0	1,885
ZOETIS INC	CL A	98978V103		124,014	715	SH		DFND	37	0	0	715
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		36,639	619	SH		DFND	37	0	0	619
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		2,299	180	SH		DFND	37	0	0	180
ZSCALER INC	COM	98980G102		86,293	449	SH		DFND	37	0	0	449
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		9,584	326	SH		DFND	37	0	0	326
3M CO	COM	88579Y101		561,451	5,494	SH		DFND	4	0	0	5,494
AAON INC	COM PAR $0.004	000360206		13,260	152	SH		DFND	4	0	0	152
AAR CORP	COM	000361105		2,254	31	SH		DFND	4	0	0	31
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		624,618	12,365	SH		DFND	4	0	0	12,365
ABBOTT LABS	COM	002824100		498,908	4,801	SH		DFND	4	0	0	4,801
ABBVIE INC	COM	00287Y109		1,154,859	6,733	SH		DFND	4	0	0	6,733
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		341,894	3,320	SH		DFND	4	0	0	3,320
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		648,740	2,138	SH		DFND	4	0	0	2,138
ACI WORLDWIDE INC	COM	004498101		1,306	33	SH		DFND	4	0	0	33
ACUITY BRANDS INC	COM	00508Y102		1,932	8	SH		DFND	4	0	0	8
ACUSHNET HLDGS CORP	COM	005098108		6,285	99	SH		DFND	4	0	0	99
ADDUS HOMECARE CORP	COM	006739106		9,637	83	SH		DFND	4	0	0	83
ADOBE INC	COM	00724F101		718,869	1,294	SH		DFND	4	0	0	1,294
ADVANCE AUTO PARTS INC	COM	00751Y106		507	8	SH		DFND	4	0	0	8
ADVANCED DRAIN SYS INC DEL	COM	00790R104		17,322	108	SH		DFND	4	0	0	108
ADVANCED ENERGY INDS	COM	007973100		13,486	124	SH		DFND	4	0	0	124
ADVANCED MICRO DEVICES INC	COM	007903107		310,632	1,915	SH		DFND	4	0	0	1,915
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		1,185,273	34,546	SH		DFND	4	0	0	34,546
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		19,894	320	SH		DFND	4	0	0	320
AEGON LTD	AMER REG 1 CERT	0076CA104		1,185	188	SH		DFND	4	0	0	188
AERCAP HOLDINGS NV	SHS	N00985106		3,635	39	SH		DFND	4	0	0	39
AES CORP	COM	00130H105		10,401	592	SH		DFND	4	0	0	592
AFLAC INC	COM	001055102		123,811	1,386	SH		DFND	4	0	0	1,386
AGCO CORP	COM	001084102		2,936	30	SH		DFND	4	0	0	30
AGILENT TECHNOLOGIES INC	COM	00846U101		63,259	488	SH		DFND	4	0	0	488
AGNC INVT CORP	COM	00123Q104		56,975	5,898	SH		DFND	4	0	0	5,898
AGNICO EAGLE MINES LTD	COM	008474108		131	2	SH		DFND	4	0	0	2
AGREE RLTY CORP	COM	008492100		8,769	141	SH		DFND	4	0	0	141
AIR LEASE CORP	CL A	00912X302		25,780	540	SH		DFND	4	0	0	540
AIR PRODS & CHEMS INC	COM	009158106		35,611	138	SH		DFND	4	0	0	138
AIRBNB INC	COM CL A	009066101		43,821	289	SH		DFND	4	0	0	289
AKAMAI TECHNOLOGIES INC	COM	00971T101		25,493	283	SH		DFND	4	0	0	283
ALAMO GROUP INC	COM	011311107		4,498	26	SH		DFND	4	0	0	26
ALARM COM HLDGS INC	COM	011642105		5,083	80	SH		DFND	4	0	0	80
ALBANY INTL CORP	CL A	012348108		3,050	36	SH		DFND	4	0	0	36
ALBEMARLE CORP	COM	012653101		111,761	1,167	SH		DFND	4	0	0	1,167
ALCON AG	ORD SHS	H01301128		101,257	1,134	SH		DFND	4	0	0	1,134
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,892	16	SH		DFND	4	0	0	16
ALGONQUIN PWR UTILS CORP	COM	015857105		126	21	SH		DFND	4	0	0	21
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		13,038	177	SH		DFND	4	0	0	177
ALIGN TECHNOLOGY INC	COM	016255101		34,766	144	SH		DFND	4	0	0	144
ALKAMI TECHNOLOGY INC	COM	01644J108		598	21	SH		DFND	4	0	0	21
ALKERMES PLC	SHS	G01767105		1,085	45	SH		DFND	4	0	0	45
ALLEGION PLC	ORD SHS	G0176J109		5,200	44	SH		DFND	4	0	0	44
ALLIANT ENERGY CORP	COM	018802108		46,319	910	SH		DFND	4	0	0	910
ALLISON TRANSMISSION HLDGS I	COM	01973R101		380	5	SH		DFND	4	0	0	5
ALLSTATE CORP	COM	020002101		33,735	211	SH		DFND	4	0	0	211
ALPHABET INC	CAP STK CL A	02079K305		1,390,420	7,633	SH		DFND	4	0	0	7,633
ALPHABET INC	CAP STK CL C	02079K107		596,314	3,251	SH		DFND	4	0	0	3,251
ALPS ETF TR	ALERIAN MLP	00162Q452		541,134	11,278	SH		DFND	4	0	0	11,278
ALTAIR ENGR INC	COM CL A	021369103		392	4	SH		DFND	4	0	0	4
ALTRIA GROUP INC	COM	02209S103		167,344	3,596	SH		DFND	4	0	0	3,596
AMALGAMATED FINANCIAL CORP	COM	022671101		3,809	139	SH		DFND	4	0	0	139
AMAZON COM INC	COM	023135106		2,828,021	14,634	SH		DFND	4	0	0	14,634
AMBARELLA INC	SHS	G037AX101		5,827	108	SH		DFND	4	0	0	108
AMBEV SA	SPONSORED ADR	02319V103		230	112	SH		DFND	4	0	0	112
AMCOR PLC	ORD	G0250X107		51,110	5,226	SH		DFND	4	0	0	5,226
AMDOCS LTD	SHS	G02602103		48,859	616	SH		DFND	4	0	0	616
AMEREN CORP	COM	023608102		4,195	59	SH		DFND	4	0	0	59
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		459	27	SH		DFND	4	0	0	27
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		7,859	121	SH		DFND	4	0	0	121
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		178,004	1,984	SH		DFND	4	0	0	1,984
AMERICAN ELEC PWR CO INC	COM	025537101		265,238	3,023	SH		DFND	4	0	0	3,023
AMERICAN EXPRESS CO	COM	025816109		190,174	821	SH		DFND	4	0	0	821
AMERICAN HOMES 4 RENT	CL A	02665T306		2,415	65	SH		DFND	4	0	0	65
AMERICAN INTL GROUP INC	COM NEW	026874784		32,369	436	SH		DFND	4	0	0	436
AMERICAN TOWER CORP NEW	COM	03027X100		138,298	707	SH		DFND	4	0	0	707
AMERICAN WOODMARK CORPORATIO	COM	030506109		4,480	57	SH		DFND	4	0	0	57
AMERICAN WTR WKS CO INC NEW	COM	030420103		79,692	617	SH		DFND	4	0	0	617
AMERICOLD REALTY TRUST INC	COM	03064D108		17,774	690	SH		DFND	4	0	0	690
AMERIPRISE FINL INC	COM	03076C106		733,058	1,716	SH		DFND	4	0	0	1,716
AMETEK INC	COM	031100100		6,335	38	SH		DFND	4	0	0	38
AMGEN INC	COM	031162100		734,599	2,351	SH		DFND	4	0	0	2,351
AMICUS THERAPEUTICS INC	COM	03152W109		3,224	325	SH		DFND	4	0	0	325
AMKOR TECHNOLOGY INC	COM	031652100		1,921	48	SH		DFND	4	0	0	48
AMN HEALTHCARE SVCS INC	COM	001744101		6,301	123	SH		DFND	4	0	0	123
AMPHENOL CORP NEW	CL A	032095101		46,337	687	SH		DFND	4	0	0	687
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		660,019	11,654	SH		DFND	4	0	0	11,654
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		17,141	1,950	SH		DFND	4	0	0	1,950
ANALOG DEVICES INC	COM	032654105		70,629	309	SH		DFND	4	0	0	309
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		37,672	648	SH		DFND	4	0	0	648
ANSYS INC	COM	03662Q105		50,476	157	SH		DFND	4	0	0	157
AON PLC	SHS CL A	G0403H108		25,835	88	SH		DFND	4	0	0	88
APELLIS PHARMACEUTICALS INC	COM	03753U106		4,373	114	SH		DFND	4	0	0	114
API GROUP CORP	COM STK	00187Y100		1,091	29	SH		DFND	4	0	0	29
APOLLO GLOBAL MGMT INC	COM	03769M106		12,279	104	SH		DFND	4	0	0	104
APPFOLIO INC	COM CL A	03783C100		978	4	SH		DFND	4	0	0	4
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		278	19	SH		DFND	4	0	0	19
APPLE INC	COM	037833100		4,198,312	19,933	SH		DFND	4	0	0	19,933
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		3,298	17	SH		DFND	4	0	0	17
APPLIED MATLS INC	COM	038222105		400,042	1,695	SH		DFND	4	0	0	1,695
APPLOVIN CORP	COM CL A	03831W108		8,156	98	SH		DFND	4	0	0	98
APTIV PLC	SHS	G6095L109		219,851	3,122	SH		DFND	4	0	0	3,122
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		507	151	SH		DFND	4	0	0	151
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		2,706	118	SH		DFND	4	0	0	118
ARCH CAP GROUP LTD	ORD	G0450A105		28,148	279	SH		DFND	4	0	0	279
ARCHER DANIELS MIDLAND CO	COM	039483102		7,863	130	SH		DFND	4	0	0	130
ARCHROCK INC	COM	03957W106		4,550	225	SH		DFND	4	0	0	225
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		73,304	550	SH		DFND	4	0	0	550
ARGENX SE	SPONSORED ADR	04016X101		20,212	47	SH		DFND	4	0	0	47
ARISTA NETWORKS INC	COM	040413106		133,533	381	SH		DFND	4	0	0	381
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		8,374	152	SH		DFND	4	0	0	152
ARK ETF TR	INNOVATION ETF	00214Q104		851,971	19,385	SH		DFND	4	0	0	19,385
ARK ETF TR	NEXT GNRTN INTER	00214Q401		14,514	186	SH		DFND	4	0	0	186
ARM HOLDINGS PLC	SPONSORED ADS	042068205		3,600	22	SH		DFND	4	0	0	22
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		2,944	26	SH		DFND	4	0	0	26
ARROW ELECTRS INC	COM	042735100		22,582	187	SH		DFND	4	0	0	187
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		17,598	1,541	SH		DFND	4	0	0	1,541
ASHLAND INC	COM	044186104		1,417	15	SH		DFND	4	0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		247,501	242	SH		DFND	4	0	0	242
ASPEN TECHNOLOGY INC	COM	29109X106		199	1	SH		DFND	4	0	0	1
ASSURANT INC	COM	04621X108		14,464	87	SH		DFND	4	0	0	87
ASTRAZENECA PLC	SPONSORED ADR	046353108		228,718	2,933	SH		DFND	4	0	0	2,933
AT&T INC	COM	00206R102		684,518	35,820	SH		DFND	4	0	0	35,820
ATKORE INC	COM	047649108		1,484	11	SH		DFND	4	0	0	11
ATLANTIC UN BANKSHARES CORP	COM	04911A107		7,654	233	SH		DFND	4	0	0	233
ATLASSIAN CORPORATION	CL A	049468101		80,657	456	SH		DFND	4	0	0	456
ATMOS ENERGY CORP	COM	049560105		1,167	10	SH		DFND	4	0	0	10
ATRICURE INC	COM	04963C209		956	42	SH		DFND	4	0	0	42
ATS CORPORATION	COM	00217Y104		744	23	SH		DFND	4	0	0	23
AUDIOCODES LTD	ORD	M15342104		93	9	SH		DFND	4	0	0	9
AUTODESK INC	COM	052769106		67,554	273	SH		DFND	4	0	0	273
AUTOHOME INC	SP ADS RP CL A	05278C107		3,596	131	SH		DFND	4	0	0	131
AUTOLIV INC	COM	052800109		1,605	15	SH		DFND	4	0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103		158,298	660	SH		DFND	4	0	0	660
AUTOZONE INC	COM	053332102		2,964	1	SH		DFND	4	0	0	1
AVALONBAY CMNTYS INC	COM	053484101		9,795	47	SH		DFND	4	0	0	47
AVANGRID INC	COM	05351W103		1,583	44	SH		DFND	4	0	0	44
AVANOS MED INC	COM	05350V106		3,864	194	SH		DFND	4	0	0	194
AVANTOR INC	COM	05352A100		6,042	285	SH		DFND	4	0	0	285
AVERY DENNISON CORP	COM	053611109		17,973	82	SH		DFND	4	0	0	82
AVIENT CORPORATION	COM	05368V106		2,020	46	SH		DFND	4	0	0	46
AXALTA COATING SYS LTD	COM	G0750C108		2,529	74	SH		DFND	4	0	0	74
AXON ENTERPRISE INC	COM	05464C101		24,422	83	SH		DFND	4	0	0	83
AXONICS INC	COM	05465P101		336	5	SH		DFND	4	0	0	5
AZEK CO INC	CL A	05478C105		12,176	289	SH		DFND	4	0	0	289
AZENTA INC	COM	114340102		684	13	SH		DFND	4	0	0	13
BAIDU INC	SPON ADR REP A	056752108		1,038	12	SH		DFND	4	0	0	12
BAKER HUGHES COMPANY	CL A	05722G100		9,074	258	SH		DFND	4	0	0	258
BALCHEM CORP	COM	057665200		18,166	118	SH		DFND	4	0	0	118
BALL CORP	COM	058498106		42,854	714	SH		DFND	4	0	0	714
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		8,596	857	SH		DFND	4	0	0	857
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,518	620	SH		DFND	4	0	0	620
BANCO SANTANDER S.A.	ADR	05964H105		8,811	1,903	SH		DFND	4	0	0	1,903
BANCORP INC DEL	COM	05969A105		680	18	SH		DFND	4	0	0	18
BANK AMERICA CORP	COM	060505104		443,919	11,162	SH		DFND	4	0	0	11,162
BANK NEW YORK MELLON CORP	COM	064058100		55,458	926	SH		DFND	4	0	0	926
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		6,123	191	SH		DFND	4	0	0	191
BARCLAYS PLC	ADR	06738E204		20,098	1,877	SH		DFND	4	0	0	1,877
BARNES GROUP INC	COM	067806109		828	20	SH		DFND	4	0	0	20
BARRICK GOLD CORP	COM	067901108		7,773	466	SH		DFND	4	0	0	466
BAXTER INTL INC	COM	071813109		1,417	42	SH		DFND	4	0	0	42
BCE INC	COM NEW	05534B760		103,458	3,126	SH		DFND	4	0	0	3,126
BEACON ROOFING SUPPLY INC	COM	073685109		815	9	SH		DFND	4	0	0	9
BECTON DICKINSON & CO	COM	075887109		125,742	538	SH		DFND	4	0	0	538
BEIGENE LTD	SPONSORED ADR	07725L102		571	4	SH		DFND	4	0	0	4
BELITE BIO INC	SPONSORED ADS	07782B104		365	8	SH		DFND	4	0	0	8
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,314	23	SH		DFND	4	0	0	23
BENCHMARK ELECTRS INC	COM	08160H101		10,303	260	SH		DFND	4	0	0	260
BENTLEY SYS INC	COM CL B	08265T208		13,130	266	SH		DFND	4	0	0	266
BERKLEY W R CORP	COM	084423102		55,562	707	SH		DFND	4	0	0	707
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		261,166	642	SH		DFND	4	0	0	642
BEST BUY INC	COM	086516101		86,082	1,010	SH		DFND	4	0	0	1,010
BHP GROUP LTD	SPONSORED ADS	088606108		10,105	177	SH		DFND	4	0	0	177
BIO RAD LABS INC	CL A	090572207		18,298	67	SH		DFND	4	0	0	67
BIOGEN INC	COM	09062X103		4,173	18	SH		DFND	4	0	0	18
BIONTECH SE	SPONSORED ADS	09075V102		482	6	SH		DFND	4	0	0	6
BIO-TECHNE CORP	COM	09073M104		24,433	341	SH		DFND	4	0	0	341
BJS WHSL CLUB HLDGS INC	COM	05550J101		17,041	194	SH		DFND	4	0	0	194
BLACKBAUD INC	COM	09227Q100		8,455	111	SH		DFND	4	0	0	111
BLACKLINE INC	COM	09239B109		4,797	99	SH		DFND	4	0	0	99
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		9,634	908	SH		DFND	4	0	0	908
BLACKROCK ETF TRUST	LARGE CAP CORE E	09290C855		208,680	6,677	SH		DFND	4	0	0	6,677
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,353,892	22,790	SH		DFND	4	0	0	22,790
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,221,811	47,333	SH		DFND	4	0	0	47,333
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		210,344	4,697	SH		DFND	4	0	0	4,697
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		30,904	595	SH		DFND	4	0	0	595
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,173,677	22,484	SH		DFND	4	0	0	22,484
BLACKROCK INC	COM	09247X101		623,568	792	SH		DFND	4	0	0	792
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		9,392	424	SH		DFND	4	0	0	424
BLACKSTONE INC	COM	09260D107		44,320	358	SH		DFND	4	0	0	358
BLACKSTONE MTG TR INC	COM CL A	09257W100		928,022	51,442	SH		DFND	4	0	0	51,442
BLOCK INC	CL A	852234103		12,640	196	SH		DFND	4	0	0	196
BLUE OWL CAPITAL INC	COM CL A	09581B103		249	14	SH		DFND	4	0	0	14
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,509	14	SH		DFND	4	0	0	14
BNY MELLON STRATEGIC MUN BD	COM	09662E109		7,336	1,235	SH		DFND	4	0	0	1,235
BOEING CO	COM	097023105		41,316	227	SH		DFND	4	0	0	227
BOOKING HOLDINGS INC	COM	09857L108		103,289	26	SH		DFND	4	0	0	26
BOOT BARN HLDGS INC	COM	099406100		14,311	111	SH		DFND	4	0	0	111
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		9,542	62	SH		DFND	4	0	0	62
BORGWARNER INC	COM	099724106		1,838	57	SH		DFND	4	0	0	57
BOSTON PROPERTIES INC	COM	101121101		28,706	459	SH		DFND	4	0	0	459
BOSTON SCIENTIFIC CORP	COM	101137107		128,376	1,667	SH		DFND	4	0	0	1,667
BOX INC	CL A	10316T104		5,685	215	SH		DFND	4	0	0	215
BP PLC	SPONSORED ADR	055622104		62,968	1,744	SH		DFND	4	0	0	1,744
BRAZE INC	COM CL A	10576N102		1,321	34	SH		DFND	4	0	0	34
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		55,700	506	SH		DFND	4	0	0	506
BRISTOL-MYERS SQUIBB CO	COM	110122108		210,505	5,069	SH		DFND	4	0	0	5,069
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		295,563	9,332	SH		DFND	4	0	0	9,332
BRIXMOR PPTY GROUP INC	COM	11120U105		485	21	SH		DFND	4	0	0	21
BROADCOM INC	COM	11135F101		353,412	220	SH		DFND	4	0	0	220
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		31,648	160	SH		DFND	4	0	0	160
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		114	3	SH		DFND	4	0	0	3
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,370	57	SH		DFND	4	0	0	57
BROWN & BROWN INC	COM	115236101		4,560	51	SH		DFND	4	0	0	51
BROWN FORMAN CORP	CL B	115637209		907	21	SH		DFND	4	0	0	21
BRP INC	COM SUN VTG	05577W200		963	15	SH		DFND	4	0	0	15
BRUKER CORP	COM	116794108		24,184	379	SH		DFND	4	0	0	379
BRUNSWICK CORP	COM	117043109		291	4	SH		DFND	4	0	0	4
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,246	9	SH		DFND	4	0	0	9
BUNGE GLOBAL SA	COM SHS	H11356104		3,209	30	SH		DFND	4	0	0	30
BURLINGTON STORES INC	COM	122017106		15,840	66	SH		DFND	4	0	0	66
BWX TECHNOLOGIES INC	COM	05605H100		7,600	80	SH		DFND	4	0	0	80
C3 AI INC	CL A	12468P104		2,896	100	SH		DFND	4	0	0	100
CABLE ONE INC	COM	12685J105		708	2	SH		DFND	4	0	0	2
CABOT CORP	COM	127055101		4,411	48	SH		DFND	4	0	0	48
CACI INTL INC	CL A	127190304		40,002	93	SH		DFND	4	0	0	93
CACTUS INC	CL A	127203107		949	18	SH		DFND	4	0	0	18
CADENCE DESIGN SYSTEM INC	COM	127387108		264,665	860	SH		DFND	4	0	0	860
CAE INC	COM	124765108		613	33	SH		DFND	4	0	0	33
CAESARS ENTERTAINMENT INC NE	COM	12769G100		32,428	816	SH		DFND	4	0	0	816
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		381,476	14,053	SH		DFND	4	0	0	14,053
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		103,318	2,935	SH		DFND	4	0	0	2,935
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		410,959	5,981	SH		DFND	4	0	0	5,981
CAMDEN PPTY TR	SH BEN INT	133131102		41,742	379	SH		DFND	4	0	0	379
CAMECO CORP	COM	13321L108		2,214	45	SH		DFND	4	0	0	45
CAMPBELL SOUP CO	COM	134429109		138,586	3,067	SH		DFND	4	0	0	3,067
CANADIAN IMPERIAL BK COMM TO	COM	136069101		59,717	1,239	SH		DFND	4	0	0	1,239
CANADIAN NAT RES LTD	COM	136385101		15,876	441	SH		DFND	4	0	0	441
CANADIAN NATL RY CO	COM	136375102		61,747	520	SH		DFND	4	0	0	520
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		39,363	499	SH		DFND	4	0	0	499
CANNAE HLDGS INC	COM	13765N107		526	29	SH		DFND	4	0	0	29
CANOPY GROWTH CORP	COM NEW	138035704		39	6	SH		DFND	4	0	0	6
CAPITAL GROUP CORE BALANCED	SHS	14021D107		59,082	1,978	SH		DFND	4	0	0	1,978
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		156,280	4,834	SH		DFND	4	0	0	4,834
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		114,725	4,000	SH		DFND	4	0	0	4,000
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		180,588	5,451	SH		DFND	4	0	0	5,451
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		64,903	2,190	SH		DFND	4	0	0	2,190
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		77,358	2,348	SH		DFND	4	0	0	2,348
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		20,026	774	SH		DFND	4	0	0	774
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		50,235	1,945	SH		DFND	4	0	0	1,945
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		40,113	1,804	SH		DFND	4	0	0	1,804
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		109,390	4,061	SH		DFND	4	0	0	4,061
CAPITAL ONE FINL CORP	COM	14040H105		29,490	213	SH		DFND	4	0	0	213
CARDINAL HEALTH INC	COM	14149Y108		95,174	968	SH		DFND	4	0	0	968
CARETRUST REIT INC	COM	14174T107		229	9	SH		DFND	4	0	0	9
CARLISLE COS INC	COM	142339100		2,026	5	SH		DFND	4	0	0	5
CARLYLE GROUP INC	COM	14316J108		5,460	136	SH		DFND	4	0	0	136
CARMAX INC	COM	143130102		3,300	45	SH		DFND	4	0	0	45
CARNIVAL CORP	UNIT 99/99/9999	143658300		17,616	941	SH		DFND	4	0	0	941
CARNIVAL PLC	ADS	14365C103		930	54	SH		DFND	4	0	0	54
CARRIER GLOBAL CORPORATION	COM	14448C104		54,447	861	SH		DFND	4	0	0	861
CASELLA WASTE SYS INC	CL A	147448104		6,052	61	SH		DFND	4	0	0	61
CASEYS GEN STORES INC	COM	147528103		25,183	66	SH		DFND	4	0	0	66
CASS INFORMATION SYS INC	COM	14808P109		4,848	121	SH		DFND	4	0	0	121
CATALENT INC	COM	148806102		56	1	SH		DFND	4	0	0	1
CATERPILLAR INC	COM	149123101		407,901	1,225	SH		DFND	4	0	0	1,225
CAVA GROUP INC	COM	148929102		10,203	110	SH		DFND	4	0	0	110
CBIZ INC	COM	124805102		889	12	SH		DFND	4	0	0	12
CBOE GLOBAL MKTS INC	COM	12503M108		2,381	14	SH		DFND	4	0	0	14
CBRE GROUP INC	CL A	12504L109		73,159	821	SH		DFND	4	0	0	821
CDW CORP	COM	12514G108		6,268	28	SH		DFND	4	0	0	28
CELANESE CORP DEL	COM	150870103		85,250	632	SH		DFND	4	0	0	632
CELSIUS HLDGS INC	COM NEW	15118V207		36,595	641	SH		DFND	4	0	0	641
CEMEX SAB DE CV	SPON ADR NEW	151290889		390	61	SH		DFND	4	0	0	61
CENCORA INC	COM	03073E105		49,341	219	SH		DFND	4	0	0	219
CENOVUS ENERGY INC	COM	15135U109		1,533	78	SH		DFND	4	0	0	78
CENTENE CORP DEL	COM	15135B101		9,149	138	SH		DFND	4	0	0	138
CENTERPOINT ENERGY INC	COM	15189T107		1,332	43	SH		DFND	4	0	0	43
CENTERSPACE	COM	15202L107		825	12	SH		DFND	4	0	0	12
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		264	41	SH		DFND	4	0	0	41
CERTARA INC	COM	15687V109		6,482	468	SH		DFND	4	0	0	468
CF INDS HLDGS INC	COM	125269100		59,370	801	SH		DFND	4	0	0	801
CHAMPIONX CORPORATION	COM	15872M104		19,694	593	SH		DFND	4	0	0	593
CHARLES RIV LABS INTL INC	COM	159864107		9,916	48	SH		DFND	4	0	0	48
CHARTER COMMUNICATIONS INC N	CL A	16119P108		299	1	SH		DFND	4	0	0	1
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		24,255	147	SH		DFND	4	0	0	147
CHEESECAKE FACTORY INC	COM	163072101		2,200	56	SH		DFND	4	0	0	56
CHEMOURS CO	COM	163851108		68	3	SH		DFND	4	0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208		33,917	194	SH		DFND	4	0	0	194
CHESAPEAKE ENERGY CORP	COM	165167735		3,208	39	SH		DFND	4	0	0	39
CHESAPEAKE UTILS CORP	COM	165303108		6,090	57	SH		DFND	4	0	0	57
CHEVRON CORP NEW	COM	166764100		1,230,173	7,865	SH		DFND	4	0	0	7,865
CHEWY INC	CL A	16679L109		3,459	127	SH		DFND	4	0	0	127
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		327	12	SH		DFND	4	0	0	12
CHIPOTLE MEXICAN GRILL INC	COM	169656105		66,910	1,068	SH		DFND	4	0	0	1,068
CHORD ENERGY CORPORATION	COM NEW	674215207		503	3	SH		DFND	4	0	0	3
CHUBB LIMITED	COM	H1467J104		76,683	300	SH		DFND	4	0	0	300
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		232	6	SH		DFND	4	0	0	6
CHURCH & DWIGHT CO INC	COM	171340102		55,572	536	SH		DFND	4	0	0	536
CHURCHILL DOWNS INC	COM	171484108		7,259	52	SH		DFND	4	0	0	52
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		830	456	SH		DFND	4	0	0	456
CIENA CORP	COM NEW	171779309		5,782	120	SH		DFND	4	0	0	120
CINCINNATI FINL CORP	COM	172062101		4,875	41	SH		DFND	4	0	0	41
CINTAS CORP	COM	172908105		78,429	112	SH		DFND	4	0	0	112
CIRRUS LOGIC INC	COM	172755100		2,553	20	SH		DFND	4	0	0	20
CISCO SYS INC	COM	17275R102		861,466	18,132	SH		DFND	4	0	0	18,132
CITIGROUP INC	COM NEW	172967424		432,985	6,823	SH		DFND	4	0	0	6,823
CITIZENS FINL GROUP INC	COM	174610105		17,835	495	SH		DFND	4	0	0	495
CLEAN HARBORS INC	COM	184496107		1,131	5	SH		DFND	4	0	0	5
CLEAR SECURE INC	COM CL A	18467V109		617	33	SH		DFND	4	0	0	33
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		2,537	137	SH		DFND	4	0	0	137
CLOROX CO DEL	COM	189054109		125,279	918	SH		DFND	4	0	0	918
CLOUDFLARE INC	CL A COM	18915M107		32,387	391	SH		DFND	4	0	0	391
CME GROUP INC	COM	12572Q105		11,993	61	SH		DFND	4	0	0	61
CMS ENERGY CORP	COM	125896100		5,655	95	SH		DFND	4	0	0	95
CNX RES CORP	COM	12653C108		9,064	373	SH		DFND	4	0	0	373
COCA COLA CO	COM	191216100		412,866	6,443	SH		DFND	4	0	0	6,443
COCA COLA CONS INC	COM	191098102		4,340	4	SH		DFND	4	0	0	4
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,789	52	SH		DFND	4	0	0	52
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		773	9	SH		DFND	4	0	0	9
COGNEX CORP	COM	192422103		8,464	181	SH		DFND	4	0	0	181
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		51,340	755	SH		DFND	4	0	0	755
COHEN & STEERS CLOSED-END OP	COM	19248P106		5,581	467	SH		DFND	4	0	0	467
COHU INC	COM	192576106		3,575	108	SH		DFND	4	0	0	108
COINBASE GLOBAL INC	COM CL A	19260Q107		3,778	17	SH		DFND	4	0	0	17
COLGATE PALMOLIVE CO	COM	194162103		33,770	348	SH		DFND	4	0	0	348
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		13,379,852	414,622	SH		DFND	4	0	0	414,622
COMCAST CORP NEW	CL A	20030N101		162,491	4,149	SH		DFND	4	0	0	4,149
COMFORT SYS USA INC	COM	199908104		4,258	14	SH		DFND	4	0	0	14
COMMERCE BANCSHARES INC	COM	200525103		1,339	24	SH		DFND	4	0	0	24
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		426	31	SH		DFND	4	0	0	31
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		168	25	SH		DFND	4	0	0	25
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		285	25	SH		DFND	4	0	0	25
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		10,945	500	SH		DFND	4	0	0	500
CONAGRA BRANDS INC	COM	205887102		129,984	4,574	SH		DFND	4	0	0	4,574
CONMED CORP	COM	207410101		2,572	37	SH		DFND	4	0	0	37
CONOCOPHILLIPS	COM	20825C104		387,649	3,389	SH		DFND	4	0	0	3,389
CONSOLIDATED EDISON INC	COM	209115104		20,835	233	SH		DFND	4	0	0	233
CONSTELLATION BRANDS INC	CL A	21036P108		162,086	630	SH		DFND	4	0	0	630
CONSTELLATION ENERGY CORP	COM	21037T109		28,038	140	SH		DFND	4	0	0	140
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		220,840	4,000	SH		DFND	4	0	0	4,000
COOPER COS INC	COM	216648501		6,722	77	SH		DFND	4	0	0	77
COPART INC	COM	217204106		43,924	811	SH		DFND	4	0	0	811
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		2,229	88	SH		DFND	4	0	0	88
CORE LABORATORIES INC	COM	21867A105		1,522	75	SH		DFND	4	0	0	75
COREBRIDGE FINL INC	COM	21871X109		3,058	105	SH		DFND	4	0	0	105
CORNING INC	COM	219350105		51,763	1,332	SH		DFND	4	0	0	1,332
CORPAY INC	COM SHS	219948106		11,988	45	SH		DFND	4	0	0	45
CORTEVA INC	COM	22052L104		60,305	1,118	SH		DFND	4	0	0	1,118
COSTAR GROUP INC	COM	22160N109		81,554	1,100	SH		DFND	4	0	0	1,100
COSTCO WHSL CORP NEW	COM	22160K105		252,447	297	SH		DFND	4	0	0	297
COTERRA ENERGY INC	COM	127097103		33,684	1,263	SH		DFND	4	0	0	1,263
COTY INC	COM CL A	222070203		8,016	800	SH		DFND	4	0	0	800
COUPANG INC	CL A	22266T109		13,010	621	SH		DFND	4	0	0	621
COUSINS PPTYS INC	COM NEW	222795502		1,435	62	SH		DFND	4	0	0	62
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,066	49	SH		DFND	4	0	0	49
CREDICORP LTD	COM	G2519Y108		1,452	9	SH		DFND	4	0	0	9
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		1,437	45	SH		DFND	4	0	0	45
CRH PLC	ORD	G25508105		19,599	263	SH		DFND	4	0	0	263
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,030	23	SH		DFND	4	0	0	23
CRITEO S A	SPONS ADS	226718104		6,111	162	SH		DFND	4	0	0	162
CROCS INC	COM	227046109		5,838	40	SH		DFND	4	0	0	40
CROWDSTRIKE HLDGS INC	CL A	22788C105		109,976	287	SH		DFND	4	0	0	287
CROWN CASTLE INC	COM	22822V101		209,353	2,143	SH		DFND	4	0	0	2,143
CROWN HLDGS INC	COM	228368106		1,041	14	SH		DFND	4	0	0	14
CSW INDUSTRIALS INC	COM	126402106		13,000	49	SH		DFND	4	0	0	49
CSX CORP	COM	126408103		89,458	2,674	SH		DFND	4	0	0	2,674
CTO RLTY GROWTH INC NEW	COM	22948Q101		227	13	SH		DFND	4	0	0	13
CTS CORP	COM	126501105		7,905	156	SH		DFND	4	0	0	156
CUBESMART	COM	229663109		38,169	845	SH		DFND	4	0	0	845
CULLEN FROST BANKERS INC	COM	229899109		711	7	SH		DFND	4	0	0	7
CUMMINS INC	COM	231021106		149,170	539	SH		DFND	4	0	0	539
CURTISS WRIGHT CORP	COM	231561101		2,712	10	SH		DFND	4	0	0	10
CVS HEALTH CORP	COM	126650100		366,817	6,211	SH		DFND	4	0	0	6,211
CYBERARK SOFTWARE LTD	SHS	M2682V108		67,808	248	SH		DFND	4	0	0	248
CYTOKINETICS INC	COM NEW	23282W605		379	7	SH		DFND	4	0	0	7
CYTOSORBENTS CORP	COM NEW	23283X206		17,772	25,280	SH		DFND	4	0	0	25,280
D R HORTON INC	COM	23331A109		193,497	1,373	SH		DFND	4	0	0	1,373
DANAHER CORPORATION	COM	235851102		263,397	1,053	SH		DFND	4	0	0	1,053
DANAOS CORPORATION	SHS	Y1968P121		1,201	13	SH		DFND	4	0	0	13
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		248	17	SH		DFND	4	0	0	17
DARDEN RESTAURANTS INC	COM	237194105		161,610	1,068	SH		DFND	4	0	0	1,068
DARLING INGREDIENTS INC	COM	237266101		18,779	511	SH		DFND	4	0	0	511
DATADOG INC	CL A COM	23804L103		44,354	342	SH		DFND	4	0	0	342
DAVITA INC	COM	23918K108		3,326	24	SH		DFND	4	0	0	24
DBX ETF TR	XTRACK USD HIGH	233051432		8,510	240	SH		DFND	4	0	0	240
DECKERS OUTDOOR CORP	COM	243537107		81,308	84	SH		DFND	4	0	0	84
DEERE & CO	COM	244199105		108,029	288	SH		DFND	4	0	0	288
DELL TECHNOLOGIES INC	CL C	24703L202		15,860	115	SH		DFND	4	0	0	115
DELTA AIR LINES INC DEL	COM NEW	247361702		2,325	49	SH		DFND	4	0	0	49
DENTSPLY SIRONA INC	COM	24906P109		12,059	481	SH		DFND	4	0	0	481
DESCARTES SYS GROUP INC	COM	249906108		12,299	127	SH		DFND	4	0	0	127
DEUTSCHE BANK A G	NAMEN AKT	D18190898		3,937	247	SH		DFND	4	0	0	247
DEVON ENERGY CORP NEW	COM	25179M103		92,278	1,947	SH		DFND	4	0	0	1,947
DEXCOM INC	COM	252131107		115,421	1,018	SH		DFND	4	0	0	1,018
DHT HOLDINGS INC	SHS NEW	Y2065G121		1,967	170	SH		DFND	4	0	0	170
DIAGEO PLC	SPON ADR NEW	25243Q205		22,705	180	SH		DFND	4	0	0	180
DIAMONDBACK ENERGY INC	COM	25278X109		5,605	28	SH		DFND	4	0	0	28
DICKS SPORTING GOODS INC	COM	253393102		4,730	22	SH		DFND	4	0	0	22
DIGITAL RLTY TR INC	COM	253868103		31,170	205	SH		DFND	4	0	0	205
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		62,518	1,505	SH		DFND	4	0	0	1,505
DIODES INC	COM	254543101		10,861	151	SH		DFND	4	0	0	151
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		3,379	38	SH		DFND	4	0	0	38
DISCOVER FINL SVCS	COM	254709108		387,198	2,960	SH		DFND	4	0	0	2,960
DISNEY WALT CO	COM	254687106		304,586	3,068	SH		DFND	4	0	0	3,068
DLOCAL LTD	CLASS A COM	G29018101		202	25	SH		DFND	4	0	0	25
DOCUSIGN INC	COM	256163106		1,284	24	SH		DFND	4	0	0	24
DOLBY LABORATORIES INC	COM CL A	25659T107		17,034	215	SH		DFND	4	0	0	215
DOLE PLC	ORD SHS	G27907107		37	3	SH		DFND	4	0	0	3
DOLLAR GEN CORP NEW	COM	256677105		4,231	32	SH		DFND	4	0	0	32
DOLLAR TREE INC	COM	256746108		33,633	315	SH		DFND	4	0	0	315
DOMINION ENERGY INC	COM	25746U109		179,536	3,664	SH		DFND	4	0	0	3,664
DOMINOS PIZZA INC	COM	25754A201		27,882	54	SH		DFND	4	0	0	54
DONALDSON INC	COM	257651109		716	10	SH		DFND	4	0	0	10
DOORDASH INC	CL A	25809K105		19,798	182	SH		DFND	4	0	0	182
DORMAN PRODS INC	COM	258278100		7,318	80	SH		DFND	4	0	0	80
DOUBLEVERIFY HLDGS INC	COM	25862V105		15,595	801	SH		DFND	4	0	0	801
DOVER CORP	COM	260003108		44,030	244	SH		DFND	4	0	0	244
DOW INC	COM	260557103		248,504	4,684	SH		DFND	4	0	0	4,684
DOXIMITY INC	CL A	26622P107		1,510	54	SH		DFND	4	0	0	54
DR REDDYS LABS LTD	ADR	256135203		838	11	SH		DFND	4	0	0	11
DRAFTKINGS INC NEW	COM CL A	26142V105		28,551	748	SH		DFND	4	0	0	748
DTE ENERGY CO	COM	233331107		58,032	518	SH		DFND	4	0	0	518
DUKE ENERGY CORP NEW	COM NEW	26441C204		459,851	4,588	SH		DFND	4	0	0	4,588
DUN & BRADSTREET HLDGS INC	COM	26484T106		1,528	165	SH		DFND	4	0	0	165
DUPONT DE NEMOURS INC	COM	26614N102		85,674	1,064	SH		DFND	4	0	0	1,064
DUTCH BROS INC	CL A	26701L100		1,449	35	SH		DFND	4	0	0	35
DYNATRACE INC	COM NEW	268150109		66,439	1,485	SH		DFND	4	0	0	1,485
E L F BEAUTY INC	COM	26856L103		46,780	222	SH		DFND	4	0	0	222
EAST WEST BANCORP INC	COM	27579R104		24,239	331	SH		DFND	4	0	0	331
EASTGROUP PPTYS INC	COM	277276101		1,885	11	SH		DFND	4	0	0	11
EASTMAN CHEM CO	COM	277432100		50,575	512	SH		DFND	4	0	0	512
EATON CORP PLC	SHS	G29183103		278,432	888	SH		DFND	4	0	0	888
EATON VANCE TAX ADVT DIV INC	COM	27828G107		6,312	271	SH		DFND	4	0	0	271
EBAY INC.	COM	278642103		31,375	584	SH		DFND	4	0	0	584
ECOLAB INC	COM	278865100		181,552	761	SH		DFND	4	0	0	761
EDISON INTL	COM	281020107		11,620	162	SH		DFND	4	0	0	162
EDWARDS LIFESCIENCES CORP	COM	28176E108		78,884	854	SH		DFND	4	0	0	854
ELECTRONIC ARTS INC	COM	285512109		28,708	206	SH		DFND	4	0	0	206
ELEVANCE HEALTH INC	COM	036752103		152,805	282	SH		DFND	4	0	0	282
ELI LILLY & CO	COM	532457108		1,009,871	1,115	SH		DFND	4	0	0	1,115
EMBRAER S.A.	SPONSORED ADS	29082A107		439	17	SH		DFND	4	0	0	17
EMCOR GROUP INC	COM	29084Q100		75,206	206	SH		DFND	4	0	0	206
EMERSON ELEC CO	COM	291011104		246,063	2,234	SH		DFND	4	0	0	2,234
EMPLOYERS HLDGS INC	COM	292218104		213	5	SH		DFND	4	0	0	5
ENBRIDGE INC	COM	29250N105		234,431	6,590	SH		DFND	4	0	0	6,590
ENCOMPASS HEALTH CORP	COM	29261A100		601	7	SH		DFND	4	0	0	7
ENEL CHILE S.A.	SPONSORED ADR	29278D105		375	134	SH		DFND	4	0	0	134
ENERGY RECOVERY INC	COM	29270J100		10,193	767	SH		DFND	4	0	0	767
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		163,280	10,067	SH		DFND	4	0	0	10,067
ENERSYS	COM	29275Y102		9,938	96	SH		DFND	4	0	0	96
ENI S P A	SPONSORED ADR	26874R108		985	32	SH		DFND	4	0	0	32
ENOVIS CORPORATION	COM	194014502		5,876	130	SH		DFND	4	0	0	130
ENPHASE ENERGY INC	COM	29355A107		16,552	166	SH		DFND	4	0	0	166
ENPRO INC	COM	29355X107		10,627	73	SH		DFND	4	0	0	73
ENSIGN GROUP INC	COM	29358P101		10,148	82	SH		DFND	4	0	0	82
ENTEGRIS INC	COM	29362U104		44,953	332	SH		DFND	4	0	0	332
ENTERGY CORP NEW	COM	29364G103		70,513	659	SH		DFND	4	0	0	659
ENTERPRISE FINL SVCS CORP	COM	293712105		1,595	39	SH		DFND	4	0	0	39
ENVESTNET INC	COM	29404K106		7,886	126	SH		DFND	4	0	0	126
EOG RES INC	COM	26875P101		165,267	1,313	SH		DFND	4	0	0	1,313
EPAM SYS INC	COM	29414B104		12,415	66	SH		DFND	4	0	0	66
EPR PPTYS	COM SH BEN INT	26884U109		96,249	2,277	SH		DFND	4	0	0	2,277
EQT CORP	COM	26884L109		629	17	SH		DFND	4	0	0	17
EQUIFAX INC	COM	294429105		3,152	13	SH		DFND	4	0	0	13
EQUINIX INC	COM	29444U700		77,930	103	SH		DFND	4	0	0	103
EQUINOR ASA	SPONSORED ADR	29446M102		2,428	85	SH		DFND	4	0	0	85
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,099	32	SH		DFND	4	0	0	32
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,675	53	SH		DFND	4	0	0	53
ERIE INDTY CO	CL A	29530P102		1,087	3	SH		DFND	4	0	0	3
ESCO TECHNOLOGIES INC	COM	296315104		5,987	57	SH		DFND	4	0	0	57
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,568	56	SH		DFND	4	0	0	56
ESSEX PPTY TR INC	COM	297178105		1,378	5	SH		DFND	4	0	0	5
ETF OPPORTUNITIES TRUST	ALPHA DOG ETF	26923N603		44,928	1,767	SH		DFND	4	0	0	1,767
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		24,311	1,150	SH		DFND	4	0	0	1,150
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		81	3	SH		DFND	4	0	0	3
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202		37,856	644	SH		DFND	4	0	0	644
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		250,708	11,283	SH		DFND	4	0	0	11,283
ETSY INC	COM	29786A106		3,244	55	SH		DFND	4	0	0	55
EVERCORE INC	CLASS A	29977A105		2,710	13	SH		DFND	4	0	0	13
EVEREST GROUP LTD	COM	G3223R108		5,719	15	SH		DFND	4	0	0	15
EVERGY INC	COM	30034W106		21,379	404	SH		DFND	4	0	0	404
EVERSOURCE ENERGY	COM	30040W108		89,665	1,581	SH		DFND	4	0	0	1,581
EVOLENT HEALTH INC	CL A	30050B101		899	47	SH		DFND	4	0	0	47
EXACT SCIENCES CORP	COM	30063P105		19,858	470	SH		DFND	4	0	0	470
EXELON CORP	COM	30161N101		37,137	1,073	SH		DFND	4	0	0	1,073
EXLSERVICE HOLDINGS INC	COM	302081104		23,551	751	SH		DFND	4	0	0	751
EXPEDIA GROUP INC	COM NEW	30212P303		2,772	22	SH		DFND	4	0	0	22
EXPEDITORS INTL WASH INC	COM	302130109		6,614	53	SH		DFND	4	0	0	53
EXPONENT INC	COM	30214U102		13,507	142	SH		DFND	4	0	0	142
EXPRO GROUP HOLDINGS NV	COM	N3144W105		2,384	104	SH		DFND	4	0	0	104
EXTRA SPACE STORAGE INC	COM	30225T102		8,237	53	SH		DFND	4	0	0	53
EXXON MOBIL CORP	COM	30231G102		518,015	4,500	SH		DFND	4	0	0	4,500
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		374	43	SH		DFND	4	0	0	43
FABRINET	SHS	G3323L100		20,562	84	SH		DFND	4	0	0	84
FACTSET RESH SYS INC	COM	303075105		1,225	3	SH		DFND	4	0	0	3
FAIR ISAAC CORP	COM	303250104		61,035	41	SH		DFND	4	0	0	41
FASTENAL CO	COM	311900104		37,704	600	SH		DFND	4	0	0	600
FASTLY INC	CL A	31188V100		3,036	412	SH		DFND	4	0	0	412
FEDERAL SIGNAL CORP	COM	313855108		920	11	SH		DFND	4	0	0	11
FEDEX CORP	COM	31428X106		103,384	343	SH		DFND	4	0	0	343
FERGUSON PLC NEW	SHS	G3421J106		44,916	231	SH		DFND	4	0	0	231
FERRARI N V	COM	N3167Y103		37,124	91	SH		DFND	4	0	0	91
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		4,740	100	SH		DFND	4	0	0	100
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		30,952	1,051	SH		DFND	4	0	0	1,051
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		67,270	1,438	SH		DFND	4	0	0	1,438
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		184,924	3,242	SH		DFND	4	0	0	3,242
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		61,044	958	SH		DFND	4	0	0	958
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		7,991	153	SH		DFND	4	0	0	153
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		320,881	3,961	SH		DFND	4	0	0	3,961
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		645,046	9,403	SH		DFND	4	0	0	9,403
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		115,948	676	SH		DFND	4	0	0	676
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		40,655	663	SH		DFND	4	0	0	663
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		36,926	980	SH		DFND	4	0	0	980
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		37,084	644	SH		DFND	4	0	0	644
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		3,631,390	80,499	SH		DFND	4	0	0	80,499
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		24,957	505	SH		DFND	4	0	0	505
FIDELITY NATL INFORMATION SV	COM	31620M106		528	7	SH		DFND	4	0	0	7
FIFTH THIRD BANCORP	COM	316773100		65,457	1,776	SH		DFND	4	0	0	1,776
FIRST AMERN FINL CORP	COM	31847R102		1,187	22	SH		DFND	4	0	0	22
FIRST INDL RLTY TR INC	COM	32054K103		3,208	67	SH		DFND	4	0	0	67
FIRST MERCHANTS CORP	COM	320817109		1,798	54	SH		DFND	4	0	0	54
FIRST SOLAR INC	COM	336433107		62,227	276	SH		DFND	4	0	0	276
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		98,000	1,979	SH		DFND	4	0	0	1,979
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		27,088	997	SH		DFND	4	0	0	997
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		8,781	248	SH		DFND	4	0	0	248
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		7,212	254	SH		DFND	4	0	0	254
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		7,008	210	SH		DFND	4	0	0	210
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		22,816	1,242	SH		DFND	4	0	0	1,242
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,013,332	16,190	SH		DFND	4	0	0	16,190
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		44,599	923	SH		DFND	4	0	0	923
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		35,414	2,040	SH		DFND	4	0	0	2,040
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		174,885	8,846	SH		DFND	4	0	0	8,846
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		315,934	5,738	SH		DFND	4	0	0	5,738
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		9,648	403	SH		DFND	4	0	0	403
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		8,982	244	SH		DFND	4	0	0	244
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		7,986	155	SH		DFND	4	0	0	155
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		2,898	102	SH		DFND	4	0	0	102
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		205,103	2,147	SH		DFND	4	0	0	2,147
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		72,851	1,216	SH		DFND	4	0	0	1,216
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		93,439	5,134	SH		DFND	4	0	0	5,134
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		74,990	1,620	SH		DFND	4	0	0	1,620
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		13,119	430	SH		DFND	4	0	0	430
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		103,893	994	SH		DFND	4	0	0	994
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		71,327	1,048	SH		DFND	4	0	0	1,048
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		14,174	173	SH		DFND	4	0	0	173
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		191,617	3,393	SH		DFND	4	0	0	3,393
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		210,385	1,544	SH		DFND	4	0	0	1,544
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		21,992	665	SH		DFND	4	0	0	665
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		1,558,863	18,548	SH		DFND	4	0	0	18,548
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		18,035	88	SH		DFND	4	0	0	88
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		130,935	3,912	SH		DFND	4	0	0	3,912
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		62,718	1,048	SH		DFND	4	0	0	1,048
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		98,812	2,432	SH		DFND	4	0	0	2,432
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		459,287	9,558	SH		DFND	4	0	0	9,558
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		5,440	231	SH		DFND	4	0	0	231
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		559,365	10,991	SH		DFND	4	0	0	10,991
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		28,662	1,399	SH		DFND	4	0	0	1,399
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		334,825	17,798	SH		DFND	4	0	0	17,798
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		43,343	2,061	SH		DFND	4	0	0	2,061
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		171,102	3,351	SH		DFND	4	0	0	3,351
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		10,220	210	SH		DFND	4	0	0	210
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		141,560	1,871	SH		DFND	4	0	0	1,871
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		9,018	213	SH		DFND	4	0	0	213
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		9,808	322	SH		DFND	4	0	0	322
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		2,463,510	44,993	SH		DFND	4	0	0	44,993
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		15,358	977	SH		DFND	4	0	0	977
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		128,217	2,805	SH		DFND	4	0	0	2,805
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,261,964	37,806	SH		DFND	4	0	0	37,806
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		65,335	3,257	SH		DFND	4	0	0	3,257
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		142,049	1,430	SH		DFND	4	0	0	1,430
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		40,992	410	SH		DFND	4	0	0	410
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		11,258	515	SH		DFND	4	0	0	515
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		46,810	1,986	SH		DFND	4	0	0	1,986
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828		176,892	8,197	SH		DFND	4	0	0	8,197
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		15,214	667	SH		DFND	4	0	0	667
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		2,772,618	95,872	SH		DFND	4	0	0	95,872
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		192,104	7,899	SH		DFND	4	0	0	7,899
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		11,841	455	SH		DFND	4	0	0	455
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		62,139	2,843	SH		DFND	4	0	0	2,843
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367		31,312	938	SH		DFND	4	0	0	938
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		118,504	5,448	SH		DFND	4	0	0	5,448
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		27,179	1,165	SH		DFND	4	0	0	1,165
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		28,060	744	SH		DFND	4	0	0	744
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		118,396	3,471	SH		DFND	4	0	0	3,471
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		26,257	770	SH		DFND	4	0	0	770
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		22,853	676	SH		DFND	4	0	0	676
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334		23,737	718	SH		DFND	4	0	0	718
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		162,187	4,285	SH		DFND	4	0	0	4,285
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		168,030	4,377	SH		DFND	4	0	0	4,377
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		7,132	200	SH		DFND	4	0	0	200
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		30,363	823	SH		DFND	4	0	0	823
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		240,842	5,935	SH		DFND	4	0	0	5,935
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		23,138	557	SH		DFND	4	0	0	557
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		114,998	2,376	SH		DFND	4	0	0	2,376
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		66,745	1,735	SH		DFND	4	0	0	1,735
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		78,450	1,757	SH		DFND	4	0	0	1,757
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		72,946	1,559	SH		DFND	4	0	0	1,559
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		19,609	426	SH		DFND	4	0	0	426
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		23,951	520	SH		DFND	4	0	0	520
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		70,469	1,806	SH		DFND	4	0	0	1,806
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		820,214	19,052	SH		DFND	4	0	0	19,052
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		917,881	37,419	SH		DFND	4	0	0	37,419
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620		24,789	794	SH		DFND	4	0	0	794
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		616,915	8,382	SH		DFND	4	0	0	8,382
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		117,968	1,087	SH		DFND	4	0	0	1,087
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		70,474	1,858	SH		DFND	4	0	0	1,858
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		171,990	1,395	SH		DFND	4	0	0	1,395
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		41,875	212	SH		DFND	4	0	0	212
FIRST TR S&P REIT INDEX FD	COM	33734G108		161,949	6,308	SH		DFND	4	0	0	6,308
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		63,865	706	SH		DFND	4	0	0	706
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		7,541	644	SH		DFND	4	0	0	644
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		740,413	18,169	SH		DFND	4	0	0	18,169
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		343,329	2,802	SH		DFND	4	0	0	2,802
FIRSTCASH HOLDINGS INC	COM	33768G107		3,776	36	SH		DFND	4	0	0	36
FIRSTENERGY CORP	COM	337932107		13,280	347	SH		DFND	4	0	0	347
FISERV INC	COM	337738108		170,055	1,141	SH		DFND	4	0	0	1,141
FIVE BELOW INC	COM	33829M101		8,282	76	SH		DFND	4	0	0	76
FLEX LTD	ORD	Y2573F102		34,267	1,162	SH		DFND	4	0	0	1,162
FLEXSHARES TR	INTL QLTDV IDX	33939L837		64,015	2,574	SH		DFND	4	0	0	2,574
FLEXSHARES TR	QUALT DIVD IDX	33939L860		15,031	226	SH		DFND	4	0	0	226
FLOOR & DECOR HLDGS INC	CL A	339750101		10,537	106	SH		DFND	4	0	0	106
FLOWERS FOODS INC	COM	343498101		3,841	173	SH		DFND	4	0	0	173
FLOWSERVE CORP	COM	34354P105		2,609	54	SH		DFND	4	0	0	54
FLUTTER ENTMT PLC	SHS	G3643J108		1,097	6	SH		DFND	4	0	0	6
FMC CORP	COM NEW	302491303		5,522	95	SH		DFND	4	0	0	95
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		1,722	16	SH		DFND	4	0	0	16
FORD MTR CO DEL	COM	345370860		48,293	3,851	SH		DFND	4	0	0	3,851
FORMFACTOR INC	COM	346375108		6,295	104	SH		DFND	4	0	0	104
FORTINET INC	COM	34959E109		74,795	1,241	SH		DFND	4	0	0	1,241
FORTIVE CORP	COM	34959J108		33,271	449	SH		DFND	4	0	0	449
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		4,676	72	SH		DFND	4	0	0	72
FOUR CORNERS PPTY TR INC	COM	35086T109		1,501	60	SH		DFND	4	0	0	60
FOX CORP	CL A COM	35137L105		4,571	133	SH		DFND	4	0	0	133
FOX CORP	CL B COM	35137L204		160	5	SH		DFND	4	0	0	5
FRANKLIN ELEC INC	COM	353514102		11,269	117	SH		DFND	4	0	0	117
FRANKLIN RESOURCES INC	COM	354613101		113	5	SH		DFND	4	0	0	5
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		270,504	12,814	SH		DFND	4	0	0	12,814
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		12,699	601	SH		DFND	4	0	0	601
FREEPORT-MCMORAN INC	CL B	35671D857		59,243	1,219	SH		DFND	4	0	0	1,219
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		1,527	80	SH		DFND	4	0	0	80
FRESHPET INC	COM	358039105		906	7	SH		DFND	4	0	0	7
FRESHWORKS INC	CLASS A COM	358054104		736	58	SH		DFND	4	0	0	58
FULLER H B CO	COM	359694106		38,018	494	SH		DFND	4	0	0	494
FULTON FINL CORP PA	COM	360271100		492	29	SH		DFND	4	0	0	29
FUTU HLDGS LTD	SPON ADS CL A	36118L106		459	7	SH		DFND	4	0	0	7
GALAPAGOS NV	SPON ADR	36315X101		743	30	SH		DFND	4	0	0	30
GALLAGHER ARTHUR J & CO	COM	363576109		551,034	2,125	SH		DFND	4	0	0	2,125
GAMING & LEISURE PPTYS INC	COM	36467J108		16,547	366	SH		DFND	4	0	0	366
GAP INC	COM	364760108		2,986	125	SH		DFND	4	0	0	125
GARMIN LTD	SHS	H2906T109		4,399	27	SH		DFND	4	0	0	27
GARTNER INC	COM	366651107		87,118	194	SH		DFND	4	0	0	194
GATX CORP	COM	361448103		26,189	197	SH		DFND	4	0	0	197
GE AEROSPACE	COM NEW	369604301		44,830	282	SH		DFND	4	0	0	282
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		37,402	480	SH		DFND	4	0	0	480
GE VERNOVA INC	COM	36828A101		4,802	28	SH		DFND	4	0	0	28
GEN DIGITAL INC	COM	668771108		11,516	461	SH		DFND	4	0	0	461
GENERAC HLDGS INC	COM	368736104		4,760	36	SH		DFND	4	0	0	36
GENERAL DYNAMICS CORP	COM	369550108		211,466	729	SH		DFND	4	0	0	729
GENERAL MLS INC	COM	370334104		48,027	759	SH		DFND	4	0	0	759
GENERAL MTRS CO	COM	37045V100		6,086	131	SH		DFND	4	0	0	131
GENMAB A/S	SPONSORED ADS	372303206		2,614	104	SH		DFND	4	0	0	104
GENPACT LIMITED	SHS	G3922B107		483	15	SH		DFND	4	0	0	15
GENUINE PARTS CO	COM	372460105		13,512	97	SH		DFND	4	0	0	97
GERDAU SA	SPON ADR REP PFD	373737105		281	85	SH		DFND	4	0	0	85
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		4,907	126	SH		DFND	4	0	0	126
GILDAN ACTIVEWEAR INC	COM	375916103		58,473	1,542	SH		DFND	4	0	0	1,542
GILEAD SCIENCES INC	COM	375558103		278,387	4,058	SH		DFND	4	0	0	4,058
GITLAB INC	CLASS A COM	37637K108		3,878	78	SH		DFND	4	0	0	78
GLAUKOS CORP	COM	377322102		3,906	33	SH		DFND	4	0	0	33
GLOBAL MED REIT INC	COM NEW	37954A204		228,193	24,563	SH		DFND	4	0	0	24,563
GLOBAL PMTS INC	COM	37940X102		18,083	187	SH		DFND	4	0	0	187
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		1,612	56	SH		DFND	4	0	0	56
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		61,835	2,612	SH		DFND	4	0	0	2,612
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		4,657	307	SH		DFND	4	0	0	307
GLOBAL X FDS	FINTECH ETF	37954Y814		32,102	1,273	SH		DFND	4	0	0	1,273
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		134,686	12,901	SH		DFND	4	0	0	12,901
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		38,660	854	SH		DFND	4	0	0	854
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		61,863	1,584	SH		DFND	4	0	0	1,584
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		136,362	4,414	SH		DFND	4	0	0	4,414
GLOBAL X FDS	S&P 500 COVERED	37954Y475		24,668	606	SH		DFND	4	0	0	606
GLOBAL X FDS	US INFR DEV ETF	37954Y673		349,297	9,415	SH		DFND	4	0	0	9,415
GLOBANT S A	COM	L44385109		18,183	102	SH		DFND	4	0	0	102
GLOBE LIFE INC	COM	37959E102		12,260	149	SH		DFND	4	0	0	149
GLOBUS MED INC	CL A	379577208		7,671	112	SH		DFND	4	0	0	112
GODADDY INC	CL A	380237107		28,501	204	SH		DFND	4	0	0	204
GOLD FIELDS LTD	SPONSORED ADR	38059T106		626	42	SH		DFND	4	0	0	42
GOLDMAN SACHS BDC INC	SHS	38147U107		4,644	300	SH		DFND	4	0	0	300
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		97,579	2,420	SH		DFND	4	0	0	2,420
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		53,334	1,212	SH		DFND	4	0	0	1,212
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		109,416	2,255	SH		DFND	4	0	0	2,255
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		261,545	5,780	SH		DFND	4	0	0	5,780
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		532,740	13,060	SH		DFND	4	0	0	13,060
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		208,892	6,394	SH		DFND	4	0	0	6,394
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,019,561	30,299	SH		DFND	4	0	0	30,299
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		138,937	2,193	SH		DFND	4	0	0	2,193
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		612,396	5,726	SH		DFND	4	0	0	5,726
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		109,348	2,335	SH		DFND	4	0	0	2,335
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		38,596	494	SH		DFND	4	0	0	494
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		1,896,811	25,372	SH		DFND	4	0	0	25,372
GOLDMAN SACHS GROUP INC	COM	38141G104		186,074	411	SH		DFND	4	0	0	411
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		12,285	534	SH		DFND	4	0	0	534
GOLUB CAP BDC INC	COM	38173M102		3,739	238	SH		DFND	4	0	0	238
GOOSEHEAD INS INC	COM CL A	38267D109		460	8	SH		DFND	4	0	0	8
GRACO INC	COM	384109104		476	6	SH		DFND	4	0	0	6
GRAIL INC	COM	384747101		15	1	SH		DFND	4	0	0	1
GRAINGER W W INC	COM	384802104		156,088	173	SH		DFND	4	0	0	173
GRAND CANYON ED INC	COM	38526M106		11,053	79	SH		DFND	4	0	0	79
GRAPHIC PACKAGING HLDG CO	COM	388689101		22,359	850	SH		DFND	4	0	0	850
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		323	4	SH		DFND	4	0	0	4
GRAY TELEVISION INC	COM	389375106		2,969	571	SH		DFND	4	0	0	571
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		610	2	SH		DFND	4	0	0	2
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		156	1	SH		DFND	4	0	0	1
GSK PLC	SPONSORED ADR	37733W204		336,537	8,655	SH		DFND	4	0	0	8,655
GUIDEWIRE SOFTWARE INC	COM	40171V100		16,823	122	SH		DFND	4	0	0	122
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		13,787	273	SH		DFND	4	0	0	273
HALEON PLC	SPON ADS	405552100		10,061	1,218	SH		DFND	4	0	0	1,218
HALLIBURTON CO	COM	406216101		9,934	294	SH		DFND	4	0	0	294
HAMILTON LANE INC	CL A	407497106		4,963	40	SH		DFND	4	0	0	40
HANNON ARMSTRONG SUST INFR C	COM	41068X100		16,369	553	SH		DFND	4	0	0	553
HANOVER INS GROUP INC	COM	410867105		1,756	14	SH		DFND	4	0	0	14
HARLEY DAVIDSON INC	COM	412822108		14,523	433	SH		DFND	4	0	0	433
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		459	50	SH		DFND	4	0	0	50
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		1,479	44	SH		DFND	4	0	0	44
HARTFORD FINL SVCS GROUP INC	COM	416515104		59,660	591	SH		DFND	4	0	0	591
HASBRO INC	COM	418056107		28,197	482	SH		DFND	4	0	0	482
HCA HEALTHCARE INC	COM	40412C101		18,634	58	SH		DFND	4	0	0	58
HDFC BANK LTD	SPONSORED ADS	40415F101		13,782	212	SH		DFND	4	0	0	212
HEALTHCARE RLTY TR	CL A COM	42226K105		1,681	102	SH		DFND	4	0	0	102
HEALTHEQUITY INC	COM	42226A107		776	9	SH		DFND	4	0	0	9
HEALTHPEAK PROPERTIES INC	COM	42250P103		35,512	1,812	SH		DFND	4	0	0	1,812
HEARTLAND FINL USA INC	COM	42234Q102		1,689	38	SH		DFND	4	0	0	38
HEICO CORP NEW	CL A	422806208		10,296	58	SH		DFND	4	0	0	58
HEICO CORP NEW	COM	422806109		31,530	141	SH		DFND	4	0	0	141
HELEN OF TROY LTD	COM	G4388N106		1,113	12	SH		DFND	4	0	0	12
HELLO GROUP INC	ADS	423403104		502	82	SH		DFND	4	0	0	82
HELMERICH & PAYNE INC	COM	423452101		14,637	405	SH		DFND	4	0	0	405
HENRY JACK & ASSOC INC	COM	426281101		20,586	124	SH		DFND	4	0	0	124
HENRY SCHEIN INC	COM	806407102		21,986	343	SH		DFND	4	0	0	343
HERSHEY CO	COM	427866108		176,853	962	SH		DFND	4	0	0	962
HESS CORP	COM	42809H107		3,393	23	SH		DFND	4	0	0	23
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		41,541	1,954	SH		DFND	4	0	0	1,954
HEXCEL CORP NEW	COM	428291108		76,751	1,229	SH		DFND	4	0	0	1,229
HF SINCLAIR CORP	COM	403949100		3,151	59	SH		DFND	4	0	0	59
HILTON WORLDWIDE HLDGS INC	COM	43300A203		32,294	148	SH		DFND	4	0	0	148
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		560	68	SH		DFND	4	0	0	68
HOLOGIC INC	COM	436440101		28,364	382	SH		DFND	4	0	0	382
HOME DEPOT INC	COM	437076102		875,824	2,544	SH		DFND	4	0	0	2,544
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		9,575	297	SH		DFND	4	0	0	297
HONEYWELL INTL INC	COM	438516106		325,759	1,526	SH		DFND	4	0	0	1,526
HORACE MANN EDUCATORS CORP N	COM	440327104		848	26	SH		DFND	4	0	0	26
HORMEL FOODS CORP	COM	440452100		71,194	2,335	SH		DFND	4	0	0	2,335
HOST HOTELS & RESORTS INC	COM	44107P104		117,025	6,437	SH		DFND	4	0	0	6,437
HOULIHAN LOKEY INC	CL A	441593100		44,099	327	SH		DFND	4	0	0	327
HOWMET AEROSPACE INC	COM	443201108		12,964	167	SH		DFND	4	0	0	167
HP INC	COM	40434L105		192,815	5,462	SH		DFND	4	0	0	5,462
HSBC HLDGS PLC	SPON ADR NEW	404280406		21,924	504	SH		DFND	4	0	0	504
HUBBELL INC	COM	443510607		1,462	4	SH		DFND	4	0	0	4
HUBSPOT INC	COM	443573100		11,796	20	SH		DFND	4	0	0	20
HUMANA INC	COM	444859102		27,716	74	SH		DFND	4	0	0	74
HUNT J B TRANS SVCS INC	COM	445658107		102,400	640	SH		DFND	4	0	0	640
HUNTINGTON BANCSHARES INC	COM	446150104		137,622	10,320	SH		DFND	4	0	0	10,320
HUNTINGTON INGALLS INDS INC	COM	446413106		7,393	30	SH		DFND	4	0	0	30
HURON CONSULTING GROUP INC	COM	447462102		296	3	SH		DFND	4	0	0	3
HYATT HOTELS CORP	COM CL A	448579102		5,773	38	SH		DFND	4	0	0	38
I3 VERTICALS INC	COM CL A	46571Y107		4,747	215	SH		DFND	4	0	0	215
IAC INC	COM NEW	44891N208		1,406	30	SH		DFND	4	0	0	30
ICF INTL INC	COM	44925C103		10,699	72	SH		DFND	4	0	0	72
ICICI BANK LIMITED	ADR	45104G104		24,229	841	SH		DFND	4	0	0	841
ICON PLC	SHS	G4705A100		66,769	213	SH		DFND	4	0	0	213
IDACORP INC	COM	451107106		4,378	47	SH		DFND	4	0	0	47
IDEAYA BIOSCIENCES INC	COM	45166A102		2,703	77	SH		DFND	4	0	0	77
IDEX CORP	COM	45167R104		3,622	18	SH		DFND	4	0	0	18
IDEXX LABS INC	COM	45168D104		42,386	87	SH		DFND	4	0	0	87
ILLINOIS TOOL WKS INC	COM	452308109		229,064	961	SH		DFND	4	0	0	961
ILLUMINA INC	COM	452327109		3,236	31	SH		DFND	4	0	0	31
IMMUNOCORE HLDGS PLC	ADS	45258D105		1,728	51	SH		DFND	4	0	0	51
INARI MED INC	COM	45332Y109		1,733	36	SH		DFND	4	0	0	36
INCYTE CORP	COM	45337C102		86,080	1,420	SH		DFND	4	0	0	1,420
INDEPENDENT BK CORP MICH	COM NEW	453838609		13,500	500	SH		DFND	4	0	0	500
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		6,099	193	SH		DFND	4	0	0	193
INFORMATICA INC	COM CL A	45674M101		2,563	83	SH		DFND	4	0	0	83
INFOSYS LTD	SPONSORED ADR	456788108		3,185	168	SH		DFND	4	0	0	168
ING GROEP N.V.	SPONSORED ADR	456837103		17,765	1,036	SH		DFND	4	0	0	1,036
INGERSOLL RAND INC	COM	45687V106		12,082	133	SH		DFND	4	0	0	133
INGREDION INC	COM	457187102		8,717	76	SH		DFND	4	0	0	76
INNOSPEC INC	COM	45768S105		1,236	10	SH		DFND	4	0	0	10
INNOVIVA INC	COM	45781M101		213	13	SH		DFND	4	0	0	13
INSMED INC	COM PAR $.01	457669307		15,544	232	SH		DFND	4	0	0	232
INSPERITY INC	COM	45778Q107		1,915	21	SH		DFND	4	0	0	21
INSPIRE MED SYS INC	COM	457730109		1,071	8	SH		DFND	4	0	0	8
INSULET CORP	COM	45784P101		10,494	52	SH		DFND	4	0	0	52
INTEGER HLDGS CORP	COM	45826H109		15,863	137	SH		DFND	4	0	0	137
INTEL CORP	COM	458140100		243,426	7,860	SH		DFND	4	0	0	7,860
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,923	32	SH		DFND	4	0	0	32
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		85,257	623	SH		DFND	4	0	0	623
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		8,158	77	SH		DFND	4	0	0	77
INTERNATIONAL BUSINESS MACHS	COM	459200101		611,406	3,535	SH		DFND	4	0	0	3,535
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		21,895	229	SH		DFND	4	0	0	229
INTERNATIONAL PAPER CO	COM	460146103		59,603	1,381	SH		DFND	4	0	0	1,381
INTERNATIONAL SEAWAYS INC	COM	Y41053102		177	3	SH		DFND	4	0	0	3
INTERPUBLIC GROUP COS INC	COM	460690100		3,990	137	SH		DFND	4	0	0	137
INTRA-CELLULAR THERAPIES INC	COM	46116X101		890	13	SH		DFND	4	0	0	13
INTUIT	COM	461202103		345,035	525	SH		DFND	4	0	0	525
INTUITIVE SURGICAL INC	COM NEW	46120E602		163,260	367	SH		DFND	4	0	0	367
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		52,639	2,266	SH		DFND	4	0	0	2,266
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		141,233	5,119	SH		DFND	4	0	0	5,119
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540		1,343,008	40,562	SH		DFND	4	0	0	40,562
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532		315,129	14,464	SH		DFND	4	0	0	14,464
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		12,418	63	SH		DFND	4	0	0	63
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		75,745	3,299	SH		DFND	4	0	0	3,299
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		25,133	2,176	SH		DFND	4	0	0	2,176
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		2,926	117	SH		DFND	4	0	0	117
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		266,141	3,043	SH		DFND	4	0	0	3,043
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		348,714	3,765	SH		DFND	4	0	0	3,765
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		213,792	7,028	SH		DFND	4	0	0	7,028
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		10,622	301	SH		DFND	4	0	0	301
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		549,786	12,272	SH		DFND	4	0	0	12,272
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		38,710	596	SH		DFND	4	0	0	596
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		7,659	364	SH		DFND	4	0	0	364
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		519,022	21,662	SH		DFND	4	0	0	21,662
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		709,665	13,520	SH		DFND	4	0	0	13,520
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		13,404	748	SH		DFND	4	0	0	748
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		982,346	9,558	SH		DFND	4	0	0	9,558
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		33,475	345	SH		DFND	4	0	0	345
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		11,157	213	SH		DFND	4	0	0	213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		26,542	724	SH		DFND	4	0	0	724
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,971	12	SH		DFND	4	0	0	12
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		2,638	42	SH		DFND	4	0	0	42
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		59,068	910	SH		DFND	4	0	0	910
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		598,133	29,684	SH		DFND	4	0	0	29,684
INVESCO LTD	SHS	G491BT108		4,548	304	SH		DFND	4	0	0	304
INVESCO QQQ TR	UNIT SER 1	46090E103		19,195,849	40,002	SH		DFND	4	0	0	40,002
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		422,778	11,693	SH		DFND	4	0	0	11,693
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		51,821	1,569	SH		DFND	4	0	0	1,569
INVITATION HOMES INC	COM	46187W107		289	8	SH		DFND	4	0	0	8
IPG PHOTONICS CORP	COM	44980X109		26,077	309	SH		DFND	4	0	0	309
IQIYI INC	SPONSORED ADS	46267X108		279	76	SH		DFND	4	0	0	76
IQVIA HLDGS INC	COM	46266C105		35,099	166	SH		DFND	4	0	0	166
IRHYTHM TECHNOLOGIES INC	COM	450056106		5,274	49	SH		DFND	4	0	0	49
IRON MTN INC DEL	COM	46284V101		26,720	296	SH		DFND	4	0	0	296
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303		367	41	SH		DFND	4	0	0	41
ISHARES GOLD TR	ISHARES NEW	464285204		7,117	162	SH		DFND	4	0	0	162
ISHARES INC	CORE MSCI EMKT	46434G103		1,349,112	25,203	SH		DFND	4	0	0	25,203
ISHARES INC	EM MKTS DIV ETF	464286319		34,084	1,254	SH		DFND	4	0	0	1,254
ISHARES INC	ESG AWR MSCI EM	46434G863		316,926	9,452	SH		DFND	4	0	0	9,452
ISHARES INC	JP MRGN EM HI BD	464286285		34,160	922	SH		DFND	4	0	0	922
ISHARES INC	MSCI EMERG MRKT	464286533		8,353	146	SH		DFND	4	0	0	146
ISHARES INC	MSCI EMRG CHN	46434G764		786,808	13,291	SH		DFND	4	0	0	13,291
ISHARES INC	MSCI GBL MIN VOL	464286525		61,633	589	SH		DFND	4	0	0	589
ISHARES INC	MSCI JPN ETF NEW	46434G822		233,469	3,421	SH		DFND	4	0	0	3,421
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		14,032	634	SH		DFND	4	0	0	634
ISHARES SILVER TR	ISHARES	46428Q109		90,125	3,392	SH		DFND	4	0	0	3,392
ISHARES TR	0-3 MNTH TREASRY	46436E718		74,744	742	SH		DFND	4	0	0	742
ISHARES TR	0-5YR HI YL CP	46434V407		50,049	1,186	SH		DFND	4	0	0	1,186
ISHARES TR	0-5YR INVT GR CP	46434V100		222,175	4,511	SH		DFND	4	0	0	4,511
ISHARES TR	1 3 YR TREAS BD	464287457		2,167,757	26,549	SH		DFND	4	0	0	26,549
ISHARES TR	10+ YR INVST GRD	464289511		1,001	20	SH		DFND	4	0	0	20
ISHARES TR	10-20 YR TRS ETF	464288653		231,794	2,257	SH		DFND	4	0	0	2,257
ISHARES TR	20 YR TR BD ETF	464287432		5,090,869	55,468	SH		DFND	4	0	0	55,468
ISHARES TR	3 7 YR TREAS BD	464288661		56,139	486	SH		DFND	4	0	0	486
ISHARES TR	7-10 YR TRSY BD	464287440		64,993	694	SH		DFND	4	0	0	694
ISHARES TR	BROAD USD HIGH	46435U853		17,930	494	SH		DFND	4	0	0	494
ISHARES TR	CMBS ETF	46429B366		71,740	1,528	SH		DFND	4	0	0	1,528
ISHARES TR	CONV BD ETF	46435G102		82,247	1,046	SH		DFND	4	0	0	1,046
ISHARES TR	CORE 1 5 YR USD	46432F859		474	10	SH		DFND	4	0	0	10
ISHARES TR	CORE DIV GRWTH	46434V621		4,059,040	70,457	SH		DFND	4	0	0	70,457
ISHARES TR	CORE HIGH DV ETF	46429B663		172,072	1,583	SH		DFND	4	0	0	1,583
ISHARES TR	CORE INTL AGGR	46435G672		46,458	931	SH		DFND	4	0	0	931
ISHARES TR	CORE LT USDB ETF	464289479		30,770	619	SH		DFND	4	0	0	619
ISHARES TR	CORE MSCI EAFE	46432F842		3,174,408	43,701	SH		DFND	4	0	0	43,701
ISHARES TR	CORE MSCI EURO	46434V738		17,882	314	SH		DFND	4	0	0	314
ISHARES TR	CORE MSCI INTL	46435G326		5,776	88	SH		DFND	4	0	0	88
ISHARES TR	CORE MSCI TOTAL	46432F834		58,372	864	SH		DFND	4	0	0	864
ISHARES TR	CORE S&P MCP ETF	464287507		923,446	15,780	SH		DFND	4	0	0	15,780
ISHARES TR	CORE S&P SCP ETF	464287804		532,767	4,995	SH		DFND	4	0	0	4,995
ISHARES TR	CORE S&P US GWT	464287671		39,519	310	SH		DFND	4	0	0	310
ISHARES TR	CORE S&P500 ETF	464287200		11,902,120	21,750	SH		DFND	4	0	0	21,750
ISHARES TR	CORE TOTAL USD	46434V613		4,898,909	108,335	SH		DFND	4	0	0	108,335
ISHARES TR	CORE US AGGBD ET	464287226		1,266,274	13,045	SH		DFND	4	0	0	13,045
ISHARES TR	EAFE GRWTH ETF	464288885		1,962,475	19,184	SH		DFND	4	0	0	19,184
ISHARES TR	EAFE SML CP ETF	464288273		9,249	150	SH		DFND	4	0	0	150
ISHARES TR	EAFE VALUE ETF	464288877		768,964	14,498	SH		DFND	4	0	0	14,498
ISHARES TR	ESG ADV TTL USD	46436E619		194,411	4,569	SH		DFND	4	0	0	4,569
ISHARES TR	ESG AW MSCI EAFE	46435G516		12,132	154	SH		DFND	4	0	0	154
ISHARES TR	ESG AWR MSCI USA	46435G425		614,047	5,146	SH		DFND	4	0	0	5,146
ISHARES TR	ESG AWR US AGRGT	46435U549		383,227	8,222	SH		DFND	4	0	0	8,222
ISHARES TR	ESG AWRE 1 5 YR	46435G243		392	16	SH		DFND	4	0	0	16
ISHARES TR	ESG AWRE USD ETF	46435G193		666,855	29,351	SH		DFND	4	0	0	29,351
ISHARES TR	ESG EAFE ETF	46436E759		459,925	6,821	SH		DFND	4	0	0	6,821
ISHARES TR	ESG MSCI USA ETF	46436E767		877,055	18,829	SH		DFND	4	0	0	18,829
ISHARES TR	ESG SCRD S&P MID	46436E551		9,774	247	SH		DFND	4	0	0	247
ISHARES TR	FALN ANGLS USD	46435G474		154,860	5,913	SH		DFND	4	0	0	5,913
ISHARES TR	FLTG RATE NT ETF	46429B655		542,367	10,616	SH		DFND	4	0	0	10,616
ISHARES TR	GLOBAL 100 ETF	464287572		8,982	93	SH		DFND	4	0	0	93
ISHARES TR	GLOBAL ENERG ETF	464287341		21,536	519	SH		DFND	4	0	0	519
ISHARES TR	HDG MSCI EAFE	46434V803		462,997	13,022	SH		DFND	4	0	0	13,022
ISHARES TR	HIGH YLD SYSTM B	46435G250		44,954	968	SH		DFND	4	0	0	968
ISHARES TR	IBONDS 24 TRM TS	46436E874		42,133	1,757	SH		DFND	4	0	0	1,757
ISHARES TR	IBOXX HI YD ETF	464288513		266,364	3,453	SH		DFND	4	0	0	3,453
ISHARES TR	IBOXX INV CP ETF	464287242		1,878,438	17,536	SH		DFND	4	0	0	17,536
ISHARES TR	INTL DIV GRWTH	46435G524		16,648	247	SH		DFND	4	0	0	247
ISHARES TR	INTL SEL DIV ETF	464288448		94,368	3,410	SH		DFND	4	0	0	3,410
ISHARES TR	INTRM GOV CR ETF	464288612		48,649	469	SH		DFND	4	0	0	469
ISHARES TR	INVESTMENT GRADE	46435G219		901,710	20,327	SH		DFND	4	0	0	20,327
ISHARES TR	ISHARES SEMICDTR	464287523		15,538	63	SH		DFND	4	0	0	63
ISHARES TR	ISHS 1-5YR INVS	464288646		89,331	1,743	SH		DFND	4	0	0	1,743
ISHARES TR	ISHS 5-10YR INVT	464288638		33,216	648	SH		DFND	4	0	0	648
ISHARES TR	JPMORGAN USD EMG	464288281		518,449	5,860	SH		DFND	4	0	0	5,860
ISHARES TR	MBS ETF	464288588		2,122,644	23,120	SH		DFND	4	0	0	23,120
ISHARES TR	MORNINGSTAR GRWT	464287119		33,785	415	SH		DFND	4	0	0	415
ISHARES TR	MRGSTR MD CP GRW	464288307		10,298	152	SH		DFND	4	0	0	152
ISHARES TR	MRGSTR SM CP GR	464288604		57,305	1,260	SH		DFND	4	0	0	1,260
ISHARES TR	MSCI ACWI EX US	464288240		7,544	142	SH		DFND	4	0	0	142
ISHARES TR	MSCI EAFE ETF	464287465		145,615	1,859	SH		DFND	4	0	0	1,859
ISHARES TR	MSCI EAFE MIN VL	46429B689		971	14	SH		DFND	4	0	0	14
ISHARES TR	MSCI EMG MKT ETF	464287234		76,023	1,785	SH		DFND	4	0	0	1,785
ISHARES TR	MSCI KLD400 SOC	464288570		972,348	9,363	SH		DFND	4	0	0	9,363
ISHARES TR	MSCI LW CRB TG	46434V464		20,709	113	SH		DFND	4	0	0	113
ISHARES TR	MSCI USA MIN VOL	46429B697		3,610	43	SH		DFND	4	0	0	43
ISHARES TR	MSCI USA MMENTM	46432F396		36,441	187	SH		DFND	4	0	0	187
ISHARES TR	MSCI USA QLT FCT	46432F339		4,455,421	26,092	SH		DFND	4	0	0	26,092
ISHARES TR	MSCI USA VALUE	46432F388		220,845	2,135	SH		DFND	4	0	0	2,135
ISHARES TR	NATIONAL MUN ETF	464288414		960,974	9,019	SH		DFND	4	0	0	9,019
ISHARES TR	PFD AND INCM SEC	464288687		807,592	25,597	SH		DFND	4	0	0	25,597
ISHARES TR	RUS 1000 ETF	464287622		535,572	1,800	SH		DFND	4	0	0	1,800
ISHARES TR	RUS 1000 GRW ETF	464287614		597,432	1,639	SH		DFND	4	0	0	1,639
ISHARES TR	RUS 1000 VAL ETF	464287598		665,865	3,817	SH		DFND	4	0	0	3,817
ISHARES TR	RUS 2000 VAL ETF	464287630		403,769	2,651	SH		DFND	4	0	0	2,651
ISHARES TR	RUS MD CP GR ETF	464287481		3,365,574	30,499	SH		DFND	4	0	0	30,499
ISHARES TR	RUS MDCP VAL ETF	464287473		149,389	1,237	SH		DFND	4	0	0	1,237
ISHARES TR	RUS MID CAP ETF	464287499		69,323	855	SH		DFND	4	0	0	855
ISHARES TR	RUS TP200 GR ETF	464289438		317,919	1,482	SH		DFND	4	0	0	1,482
ISHARES TR	RUSEL 2500 ETF	46435G268		9,891	158	SH		DFND	4	0	0	158
ISHARES TR	RUSSELL 2000 ETF	464287655		3,545,803	17,476	SH		DFND	4	0	0	17,476
ISHARES TR	S&P 100 ETF	464287101		85,710	324	SH		DFND	4	0	0	324
ISHARES TR	S&P 500 GRWT ETF	464287309		5,823,870	62,934	SH		DFND	4	0	0	62,934
ISHARES TR	S&P 500 VAL ETF	464287408		4,033,163	22,159	SH		DFND	4	0	0	22,159
ISHARES TR	S&P MC 400GR ETF	464287606		61,589	699	SH		DFND	4	0	0	699
ISHARES TR	S&P MC 400VL ETF	464287705		473,242	4,171	SH		DFND	4	0	0	4,171
ISHARES TR	S&P SML 600 GWT	464287887		63,444	494	SH		DFND	4	0	0	494
ISHARES TR	SHORT TREAS BD	464288679		442,280	4,003	SH		DFND	4	0	0	4,003
ISHARES TR	SHRT NAT MUN ETF	464288158		109,150	1,044	SH		DFND	4	0	0	1,044
ISHARES TR	SP SMCP600VL ETF	464287879		103,495	1,064	SH		DFND	4	0	0	1,064
ISHARES TR	TIPS BD ETF	464287176		167,813	1,572	SH		DFND	4	0	0	1,572
ISHARES TR	TRS FLT RT BD	46434V860		481,167	9,498	SH		DFND	4	0	0	9,498
ISHARES TR	U S EQUITY FACTR	46434V282		157,324	2,825	SH		DFND	4	0	0	2,825
ISHARES TR	U.S. ENERGY ETF	464287796		14,496	302	SH		DFND	4	0	0	302
ISHARES TR	U.S. MED DVC ETF	464288810		29,925	534	SH		DFND	4	0	0	534
ISHARES TR	U.S. REAL ES ETF	464287739		126,082	1,437	SH		DFND	4	0	0	1,437
ISHARES TR	U.S. TECH ETF	464287721		1,307,701	8,689	SH		DFND	4	0	0	8,689
ISHARES TR	U.S. UTILITS ETF	464287697		18,982	216	SH		DFND	4	0	0	216
ISHARES TR	US AER DEF ETF	464288760		6,074	46	SH		DFND	4	0	0	46
ISHARES TR	US HLTHCARE ETF	464287762		63,108	1,030	SH		DFND	4	0	0	1,030
ISHARES TR	US HOME CONS ETF	464288752		93,481	925	SH		DFND	4	0	0	925
ISHARES TR	US INFRASTRUC	46435U713		214,812	5,100	SH		DFND	4	0	0	5,100
ISHARES TR	US TELECOM ETF	464287713		13,032	600	SH		DFND	4	0	0	600
ISHARES TR	US TREAS BD ETF	46429B267		185,413	8,215	SH		DFND	4	0	0	8,215
ISHARES TR	USD INV GRDE ETF	464288620		99,312	1,978	SH		DFND	4	0	0	1,978
ISHARES U S ETF TR	INT RT HDG C B	46431W705		127,593	1,373	SH		DFND	4	0	0	1,373
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,669	283	SH		DFND	4	0	0	283
ITRON INC	COM	465741106		21,474	217	SH		DFND	4	0	0	217
ITT INC	COM	45073V108		3,367	26	SH		DFND	4	0	0	26
J & J SNACK FOODS CORP	COM	466032109		6,035	37	SH		DFND	4	0	0	37
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		3,297	56	SH		DFND	4	0	0	56
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		2,363	40	SH		DFND	4	0	0	40
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		6,675	147	SH		DFND	4	0	0	147
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		6,038	132	SH		DFND	4	0	0	132
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		10,989	112	SH		DFND	4	0	0	112
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2,268,288	40,019	SH		DFND	4	0	0	40,019
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		6,523	108	SH		DFND	4	0	0	108
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		3,506	56	SH		DFND	4	0	0	56
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		14,458	287	SH		DFND	4	0	0	287
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		91,567	1,650	SH		DFND	4	0	0	1,650
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		137,415	2,733	SH		DFND	4	0	0	2,733
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		9,642	190	SH		DFND	4	0	0	190
JABIL INC	COM	466313103		870	8	SH		DFND	4	0	0	8
JACOBS SOLUTIONS INC	COM	46982L108		48,451	347	SH		DFND	4	0	0	347
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		789	25	SH		DFND	4	0	0	25
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		2,366	53	SH		DFND	4	0	0	53
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,300,900	25,568	SH		DFND	4	0	0	25,568
JD.COM INC	SPON ADS CL A	47215P106		1,990	77	SH		DFND	4	0	0	77
JFROG LTD	ORD SHS	M6191J100		5,482	146	SH		DFND	4	0	0	146
JIAYIN GROUP INC	SPONSORED ADS	47737C104		321	52	SH		DFND	4	0	0	52
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		249	12	SH		DFND	4	0	0	12
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		950	10	SH		DFND	4	0	0	10
JOHNSON & JOHNSON	COM	478160104		383,557	2,624	SH		DFND	4	0	0	2,624
JOHNSON CTLS INTL PLC	SHS	G51502105		60,893	911	SH		DFND	4	0	0	911
JONES LANG LASALLE INC	COM	48020Q107		21,965	107	SH		DFND	4	0	0	107
JOYY INC	ADS REPSTG COM A	46591M109		301	10	SH		DFND	4	0	0	10
JPMORGAN CHASE & CO.	COM	46625H100		1,583,239	7,828	SH		DFND	4	0	0	7,828
KADANT INC	COM	48282T104		2,350	8	SH		DFND	4	0	0	8
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		9,669	110	SH		DFND	4	0	0	110
KANZHUN LIMITED	SPONSORED ADS	48553T106		132	7	SH		DFND	4	0	0	7
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,245	22	SH		DFND	4	0	0	22
KE HLDGS INC	SPONSORED ADS	482497104		368	26	SH		DFND	4	0	0	26
KELLANOVA	COM	487836108		57,957	1,005	SH		DFND	4	0	0	1,005
KENVUE INC	COM	49177J102		69,902	3,845	SH		DFND	4	0	0	3,845
KEURIG DR PEPPER INC	COM	49271V100		50,561	1,506	SH		DFND	4	0	0	1,506
KEYCORP	COM	493267108		34,065	2,397	SH		DFND	4	0	0	2,397
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		59,623	436	SH		DFND	4	0	0	436
KFORCE INC	COM	493732101		7,704	124	SH		DFND	4	0	0	124
KIMBERLY-CLARK CORP	COM	494368103		203,036	1,456	SH		DFND	4	0	0	1,456
KIMCO RLTY CORP	COM	49446R109		798	41	SH		DFND	4	0	0	41
KINDER MORGAN INC DEL	COM	49456B101		149,750	7,536	SH		DFND	4	0	0	7,536
KINSALE CAP GROUP INC	COM	49714P108		21,190	55	SH		DFND	4	0	0	55
KITE RLTY GROUP TR	COM NEW	49803T300		1,276	57	SH		DFND	4	0	0	57
KKR & CO INC	COM	48251W104		66,512	632	SH		DFND	4	0	0	632
KLA CORP	COM NEW	482480100		398,238	483	SH		DFND	4	0	0	483
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		14,591	579	SH		DFND	4	0	0	579
KORN FERRY	COM NEW	500643200		9,467	141	SH		DFND	4	0	0	141
KRAFT HEINZ CO	COM	500754106		46,422	1,441	SH		DFND	4	0	0	1,441
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		10,185	509	SH		DFND	4	0	0	509
KROGER CO	COM	501044101		30,707	615	SH		DFND	4	0	0	615
KRYSTAL BIOTECH INC	COM	501147102		2,020	11	SH		DFND	4	0	0	11
KT CORP	SPONSORED ADR	48268K101		5,905	432	SH		DFND	4	0	0	432
KURA SUSHI USA INC	CL A COM	501270102		379	6	SH		DFND	4	0	0	6
L3HARRIS TECHNOLOGIES INC	COM	502431109		38,880	173	SH		DFND	4	0	0	173
LABCORP HOLDINGS INC	COM SHS	504922105		122,310	601	SH		DFND	4	0	0	601
LADDER CAP CORP	CL A	505743104		380	33	SH		DFND	4	0	0	33
LAM RESEARCH CORP	COM	512807108		191,995	180	SH		DFND	4	0	0	180
LAMAR ADVERTISING CO NEW	CL A	512816109		38,608	323	SH		DFND	4	0	0	323
LAMB WESTON HLDGS INC	COM	513272104		19,338	230	SH		DFND	4	0	0	230
LANCASTER COLONY CORP	COM	513847103		3,024	16	SH		DFND	4	0	0	16
LANDSTAR SYS INC	COM	515098101		553	3	SH		DFND	4	0	0	3
LANTHEUS HLDGS INC	COM	516544103		5,941	74	SH		DFND	4	0	0	74
LAS VEGAS SANDS CORP	COM	517834107		3,275	74	SH		DFND	4	0	0	74
LATTICE SEMICONDUCTOR CORP	COM	518415104		4,697	81	SH		DFND	4	0	0	81
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		217,753	7,720	SH		DFND	4	0	0	7,720
LAUDER ESTEE COS INC	CL A	518439104		54,195	509	SH		DFND	4	0	0	509
LAZARD INC	COM	52110M109		3,894	102	SH		DFND	4	0	0	102
LCI INDS	COM	50189K103		517	5	SH		DFND	4	0	0	5
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		131,464	1,883	SH		DFND	4	0	0	1,883
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		6,305	176	SH		DFND	4	0	0	176
LEIDOS HOLDINGS INC	COM	525327102		292	2	SH		DFND	4	0	0	2
LENNAR CORP	CL A	526057104		8,093	54	SH		DFND	4	0	0	54
LENNAR CORP	CL B	526057302		279	2	SH		DFND	4	0	0	2
LENNOX INTL INC	COM	526107107		1,072	2	SH		DFND	4	0	0	2
LGI HOMES INC	COM	50187T106		6,622	74	SH		DFND	4	0	0	74
LI AUTO INC	SPONSORED ADS	50202M102		519	29	SH		DFND	4	0	0	29
LIBERTY ENERGY INC	COM CL A	53115L104		251	12	SH		DFND	4	0	0	12
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		6,035	84	SH		DFND	4	0	0	84
LIMBACH HLDGS INC	COM	53263P105		399	7	SH		DFND	4	0	0	7
LINCOLN ELEC HLDGS INC	COM	533900106		20,829	110	SH		DFND	4	0	0	110
LINDE PLC	SHS	G54950103		167,187	381	SH		DFND	4	0	0	381
LISTED FD TR	SHARES MUNI DB	53656F854		8,265	372	SH		DFND	4	0	0	372
LISTED FD TR	SPEAR ALPHA ETF	53656F383		44,783	1,900	SH		DFND	4	0	0	1,900
LITHIA MTRS INC	COM	536797103		2,525	10	SH		DFND	4	0	0	10
LITTELFUSE INC	COM	537008104		3,578	14	SH		DFND	4	0	0	14
LIVE NATION ENTERTAINMENT IN	COM	538034109		12,092	129	SH		DFND	4	0	0	129
LKQ CORP	COM	501889208		95,907	2,306	SH		DFND	4	0	0	2,306
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		5,515	2,020	SH		DFND	4	0	0	2,020
LOCKHEED MARTIN CORP	COM	539830109		783,809	1,678	SH		DFND	4	0	0	1,678
LOEWS CORP	COM	540424108		1,345	18	SH		DFND	4	0	0	18
LOGITECH INTL S A	SHS	H50430232		2,616	27	SH		DFND	4	0	0	27
LOWES COS INC	COM	548661107		249,740	1,133	SH		DFND	4	0	0	1,133
LPL FINL HLDGS INC	COM	50212V100		32,957	118	SH		DFND	4	0	0	118
LULULEMON ATHLETICA INC	COM	550021109		92,298	309	SH		DFND	4	0	0	309
LUMENTUM HLDGS INC	COM	55024U109		14,410	283	SH		DFND	4	0	0	283
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		36	24	SH		DFND	4	0	0	24
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		140,879	1,473	SH		DFND	4	0	0	1,473
M & T BK CORP	COM	55261F104		43,894	290	SH		DFND	4	0	0	290
MACATAWA BK CORP	COM	554225102		52,516	3,597	SH		DFND	4	0	0	3,597
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,449	13	SH		DFND	4	0	0	13
MADRIGAL PHARMACEUTICALS INC	COM	558868105		3,642	13	SH		DFND	4	0	0	13
MAGNA INTL INC	COM	559222401		880	21	SH		DFND	4	0	0	21
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695		309,092	31,964	SH		DFND	4	0	0	31,964
MANHATTAN ASSOCIATES INC	COM	562750109		48,596	197	SH		DFND	4	0	0	197
MANULIFE FINL CORP	COM	56501R106		27	1	SH		DFND	4	0	0	1
MARATHON OIL CORP	COM	565849106		31,338	1,093	SH		DFND	4	0	0	1,093
MARATHON PETE CORP	COM	56585A102		62,821	362	SH		DFND	4	0	0	362
MARCUS & MILLICHAP INC	COM	566324109		5,579	177	SH		DFND	4	0	0	177
MARKEL GROUP INC	COM	570535104		11,030	7	SH		DFND	4	0	0	7
MARKETAXESS HLDGS INC	COM	57060D108		9,024	45	SH		DFND	4	0	0	45
MARRIOTT INTL INC NEW	CL A	571903202		45,695	189	SH		DFND	4	0	0	189
MARSH & MCLENNAN COS INC	COM	571748102		142,077	674	SH		DFND	4	0	0	674
MARTIN MARIETTA MATLS INC	COM	573284106		35,759	66	SH		DFND	4	0	0	66
MARVELL TECHNOLOGY INC	COM	573874104		71,927	1,029	SH		DFND	4	0	0	1,029
MASCO CORP	COM	574599106		56,345	845	SH		DFND	4	0	0	845
MASTERBRAND INC	COMMON STOCK	57638P104		2,041	139	SH		DFND	4	0	0	139
MASTERCARD INCORPORATED	CL A	57636Q104		513,510	1,164	SH		DFND	4	0	0	1,164
MATADOR RES CO	COM	576485205		6,258	105	SH		DFND	4	0	0	105
MATCH GROUP INC NEW	COM	57667L107		699	23	SH		DFND	4	0	0	23
MATERION CORP	COM	576690101		3,785	35	SH		DFND	4	0	0	35
MAXIMUS INC	COM	577933104		13,026	152	SH		DFND	4	0	0	152
MBIA INC	COM	55262C100		373	68	SH		DFND	4	0	0	68
MCCORMICK & CO INC	COM NON VTG	579780206		64,059	903	SH		DFND	4	0	0	903
MCDONALDS CORP	COM	580135101		432,175	1,696	SH		DFND	4	0	0	1,696
MCKESSON CORP	COM	58155Q103		142,059	243	SH		DFND	4	0	0	243
MEDICAL PPTYS TRUST INC	COM	58463J304		174	39	SH		DFND	4	0	0	39
MEDPACE HLDGS INC	COM	58506Q109		31,712	77	SH		DFND	4	0	0	77
MEDTRONIC PLC	SHS	G5960L103		293,318	3,694	SH		DFND	4	0	0	3,694
MERCADOLIBRE INC	COM	58733R102		52,589	32	SH		DFND	4	0	0	32
MERCANTILE BK CORP	COM	587376104		5,071	125	SH		DFND	4	0	0	125
MERCK & CO INC	COM	58933Y105		1,094,384	8,787	SH		DFND	4	0	0	8,787
MERITAGE HOMES CORP	COM	59001A102		1,942	12	SH		DFND	4	0	0	12
META PLATFORMS INC	CL A	30303M102		1,199,548	2,379	SH		DFND	4	0	0	2,379
METLIFE INC	COM	59156R108		266,539	3,797	SH		DFND	4	0	0	3,797
MGM RESORTS INTERNATIONAL	COM	552953101		28,664	645	SH		DFND	4	0	0	645
MICROCHIP TECHNOLOGY INC.	COM	595017104		595,763	6,511	SH		DFND	4	0	0	6,511
MICRON TECHNOLOGY INC	COM	595112103		165,465	1,258	SH		DFND	4	0	0	1,258
MICROSOFT CORP	COM	594918104		3,975,800	8,895	SH		DFND	4	0	0	8,895
MID-AMER APT CMNTYS INC	COM	59522J103		24,244	170	SH		DFND	4	0	0	170
MIDDLEBY CORP	COM	596278101		123	1	SH		DFND	4	0	0	1
MINERALYS THERAPEUTICS INC	COM	603170101		1,170	100	SH		DFND	4	0	0	100
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		286	15	SH		DFND	4	0	0	15
MIRION TECHNOLOGIES INC	COM CL A	60471A101		451	42	SH		DFND	4	0	0	42
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		13,543	1,254	SH		DFND	4	0	0	1,254
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		3,650	863	SH		DFND	4	0	0	863
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		15,700	559	SH		DFND	4	0	0	559
MODERNA INC	COM	60770K107		5,938	50	SH		DFND	4	0	0	50
MODINE MFG CO	COM	607828100		701	7	SH		DFND	4	0	0	7
MOELIS & CO	CL A	60786M105		9,496	167	SH		DFND	4	0	0	167
MOHAWK INDS INC	COM	608190104		341	3	SH		DFND	4	0	0	3
MOLINA HEALTHCARE INC	COM	60855R100		25,568	86	SH		DFND	4	0	0	86
MOLSON COORS BEVERAGE CO	CL B	60871R209		54,526	1,073	SH		DFND	4	0	0	1,073
MONARCH CASINO & RESORT INC	COM	609027107		7,222	106	SH		DFND	4	0	0	106
MONDAY COM LTD	SHS	M7S64H106		17,094	71	SH		DFND	4	0	0	71
MONDELEZ INTL INC	CL A	609207105		129,305	1,964	SH		DFND	4	0	0	1,964
MONGODB INC	CL A	60937P106		11,998	48	SH		DFND	4	0	0	48
MONOLITHIC PWR SYS INC	COM	609839105		106,981	130	SH		DFND	4	0	0	130
MONSTER BEVERAGE CORP NEW	COM	61174X109		59,091	1,183	SH		DFND	4	0	0	1,183
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		713	16	SH		DFND	4	0	0	16
MOODYS CORP	COM	615369105		79,144	188	SH		DFND	4	0	0	188
MOOG INC	CL A	615394202		5,354	32	SH		DFND	4	0	0	32
MORGAN STANLEY	COM NEW	617446448		89,747	923	SH		DFND	4	0	0	923
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		71,770	1,439	SH		DFND	4	0	0	1,439
MOSAIC CO NEW	COM	61945C103		3,067	106	SH		DFND	4	0	0	106
MOTOROLA SOLUTIONS INC	COM NEW	620076307		49,927	129	SH		DFND	4	0	0	129
MOVADO GROUP INC	COM	624580106		224	9	SH		DFND	4	0	0	9
MSA SAFETY INC	COM	553498106		1,502	8	SH		DFND	4	0	0	8
MSCI INC	COM	55354G100		56,365	117	SH		DFND	4	0	0	117
MUELLER WTR PRODS INC	COM SER A	624758108		556	31	SH		DFND	4	0	0	31
MURPHY OIL CORP	COM	626717102		13,114	318	SH		DFND	4	0	0	318
MURPHY USA INC	COM	626755102		3,756	8	SH		DFND	4	0	0	8
MYRIAD GENETICS INC	COM	62855J104		1,663	68	SH		DFND	4	0	0	68
NASDAQ INC	COM	631103108		13,800	229	SH		DFND	4	0	0	229
NATERA INC	COM	632307104		15,269	141	SH		DFND	4	0	0	141
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		127,466	2,028	SH		DFND	4	0	0	2,028
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,649	40	SH		DFND	4	0	0	40
NATWEST GROUP PLC	SPONS ADR	639057207		6,761	842	SH		DFND	4	0	0	842
NCR VOYIX CORPORATION	COM	62886E108		284	23	SH		DFND	4	0	0	23
NEOGENOMICS INC	COM NEW	64049M209		3,468	250	SH		DFND	4	0	0	250
NETAPP INC	COM	64110D104		103,942	807	SH		DFND	4	0	0	807
NETEASE INC	SPONSORED ADS	64110W102		1,816	19	SH		DFND	4	0	0	19
NETFLIX INC	COM	64110L106		384,682	570	SH		DFND	4	0	0	570
NEUROCRINE BIOSCIENCES INC	COM	64125C109		6,195	45	SH		DFND	4	0	0	45
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		700	9	SH		DFND	4	0	0	9
NEW YORK TIMES CO	CL A	650111107		4,199	82	SH		DFND	4	0	0	82
NEWMARKET CORP	COM	651587107		2,072	4	SH		DFND	4	0	0	4
NEWMONT CORP	COM	651639106		3,140	75	SH		DFND	4	0	0	75
NEWS CORP NEW	CL A	65249B109		4,439	161	SH		DFND	4	0	0	161
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		3,320	20	SH		DFND	4	0	0	20
NEXTERA ENERGY INC	COM	65339F101		827,195	11,682	SH		DFND	4	0	0	11,682
NEXTRACKER INC	CLASS A COM	65290E101		16,080	343	SH		DFND	4	0	0	343
NICE LTD	SPONSORED ADR	653656108		4,127	24	SH		DFND	4	0	0	24
NIKE INC	CL B	654106103		96,891	1,279	SH		DFND	4	0	0	1,279
NIKOLA CORP	COM NEW	654110303		270	33	SH		DFND	4	0	0	33
NIO INC	SPON ADS	62914V106		262	63	SH		DFND	4	0	0	63
NNN REIT INC	COM	637417106		1,321	31	SH		DFND	4	0	0	31
NOBLE CORP PLC	ORD SHS A	G65431127		134	3	SH		DFND	4	0	0	3
NOKIA CORP	SPONSORED ADR	654902204		1,153	305	SH		DFND	4	0	0	305
NOMURA HLDGS INC	SPONSORED ADR	65535H208		4,260	737	SH		DFND	4	0	0	737
NORDSON CORP	COM	655663102		1,392	6	SH		DFND	4	0	0	6
NORFOLK SOUTHN CORP	COM	655844108		98,180	457	SH		DFND	4	0	0	457
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		45,153	3,291	SH		DFND	4	0	0	3,291
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		1,178,748	23,072	SH		DFND	4	0	0	23,072
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		62,732	3,647	SH		DFND	4	0	0	3,647
NORTHERN OIL & GAS INC	COM	665531307		8,641	230	SH		DFND	4	0	0	230
NORTHROP GRUMMAN CORP	COM	666807102		15,705	36	SH		DFND	4	0	0	36
NORTHWEST NAT HLDG CO	COM	66765N105		3,792	105	SH		DFND	4	0	0	105
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		15,725	314	SH		DFND	4	0	0	314
NOVA LTD	COM	M7516K103		235	1	SH		DFND	4	0	0	1
NOVANTA INC	COM	67000B104		8,156	50	SH		DFND	4	0	0	50
NOVARTIS AG	SPONSORED ADR	66987V109		71,773	674	SH		DFND	4	0	0	674
NOVO-NORDISK A S	ADR	670100205		200,407	1,404	SH		DFND	4	0	0	1,404
NRG ENERGY INC	COM NEW	629377508		5,840	75	SH		DFND	4	0	0	75
NU HLDGS LTD	ORD SHS CL A	G6683N103		18,794	1,458	SH		DFND	4	0	0	1,458
NUCOR CORP	COM	670346105		121,981	769	SH		DFND	4	0	0	769
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		5,447	190	SH		DFND	4	0	0	190
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		8,773	223	SH		DFND	4	0	0	223
NUTANIX INC	CL A	67059N108		2,217	39	SH		DFND	4	0	0	39
NUTRIEN LTD	COM	67077M108		48,946	951	SH		DFND	4	0	0	951
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		8,160	320	SH		DFND	4	0	0	320
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		56,031	4,079	SH		DFND	4	0	0	4,079
NV5 GLOBAL INC	COM	62945V109		6,322	68	SH		DFND	4	0	0	68
NVENT ELECTRIC PLC	SHS	G6700G107		24,668	322	SH		DFND	4	0	0	322
NVIDIA CORPORATION	COM	67066G104		3,368,936	27,270	SH		DFND	4	0	0	27,270
NVR INC	COM	62944T105		68,297	9	SH		DFND	4	0	0	9
NXP SEMICONDUCTORS N V	COM	N6596X109		73,738	273	SH		DFND	4	0	0	273
OCCIDENTAL PETE CORP	COM	674599105		190	3	SH		DFND	4	0	0	3
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162		1,523	37	SH		DFND	4	0	0	37
OCEANEERING INTL INC	COM	675232102		1,987	84	SH		DFND	4	0	0	84
OLD DOMINION FREIGHT LINE IN	COM	679580100		11,302	64	SH		DFND	4	0	0	64
OLD REP INTL CORP	COM	680223104		2,101	68	SH		DFND	4	0	0	68
OLEMA PHARMACEUTICALS INC	COM	68062P106		1,082	100	SH		DFND	4	0	0	100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		21,401	218	SH		DFND	4	0	0	218
OMEGA HEALTHCARE INVS INC	COM	681936100		32,880	960	SH		DFND	4	0	0	960
OMNICELL COM	COM	68213N109		1,543	57	SH		DFND	4	0	0	57
OMNICOM GROUP INC	COM	681919106		174,564	1,931	SH		DFND	4	0	0	1,931
ON HLDG AG	NAMEN AKT A	H5919C104		4,578	118	SH		DFND	4	0	0	118
ON SEMICONDUCTOR CORP	COM	682189105		9,666	141	SH		DFND	4	0	0	141
ONE GAS INC	COM	68235P108		1,788	28	SH		DFND	4	0	0	28
ONEMAIN HLDGS INC	COM	68268W103		533	11	SH		DFND	4	0	0	11
ONEOK INC NEW	COM	682680103		326	4	SH		DFND	4	0	0	4
ONTO INNOVATION INC	COM	683344105		12,954	59	SH		DFND	4	0	0	59
OPEN TEXT CORP	COM	683715106		60	2	SH		DFND	4	0	0	2
OPTION CARE HEALTH INC	COM NEW	68404L201		2,244	81	SH		DFND	4	0	0	81
ORACLE CORP	COM	68389X105		178,336	1,263	SH		DFND	4	0	0	1,263
ORANGE	SPONSORED ADR	684060106		1,449	145	SH		DFND	4	0	0	145
OREILLY AUTOMOTIVE INC	COM	67103H107		23,233	22	SH		DFND	4	0	0	22
ORGANON & CO	COMMON STOCK	68622V106		869	42	SH		DFND	4	0	0	42
ORIGIN BANCORP INC	COM	68621T102		1,523	48	SH		DFND	4	0	0	48
ORIX CORP	SPONSORED ADR	686330101		2,226	20	SH		DFND	4	0	0	20
ORMAT TECHNOLOGIES INC	COM	686688102		33,484	467	SH		DFND	4	0	0	467
OSHKOSH CORP	COM	688239201		757	7	SH		DFND	4	0	0	7
OTIS WORLDWIDE CORP	COM	68902V107		77,201	802	SH		DFND	4	0	0	802
OVINTIV INC	COM	69047Q102		4,128	88	SH		DFND	4	0	0	88
OWENS CORNING NEW	COM	690742101		30,401	175	SH		DFND	4	0	0	175
PACCAR INC	COM	693718108		76,694	745	SH		DFND	4	0	0	745
PACER FDS TR	CASH COWS ETF	69374H659		11,327	301	SH		DFND	4	0	0	301
PACER FDS TR	PACER US SMALL	69374H857		14,757	338	SH		DFND	4	0	0	338
PACER FDS TR	US CASH COWS 100	69374H881		3,401,982	62,091	SH		DFND	4	0	0	62,091
PACER FDS TR	US SM CAP CASH	69374H352		13,111	554	SH		DFND	4	0	0	554
PACIRA BIOSCIENCES INC	COM	695127100		200	7	SH		DFND	4	0	0	7
PACKAGING CORP AMER	COM	695156109		29,961	163	SH		DFND	4	0	0	163
PALANTIR TECHNOLOGIES INC	CL A	69608A108		93,138	3,677	SH		DFND	4	0	0	3,677
PALO ALTO NETWORKS INC	COM	697435105		360,707	1,064	SH		DFND	4	0	0	1,064
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		44	1	SH		DFND	4	0	0	1
PAPA JOHNS INTL INC	COM	698813102		1,268	27	SH		DFND	4	0	0	27
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,712	164	SH		DFND	4	0	0	164
PARKER-HANNIFIN CORP	COM	701094104		114,819	227	SH		DFND	4	0	0	227
PARSONS CORP DEL	COM	70202L102		3,272	40	SH		DFND	4	0	0	40
PATRICK INDS INC	COM	703343103		8,793	81	SH		DFND	4	0	0	81
PAYCHEX INC	COM	704326107		520,360	4,389	SH		DFND	4	0	0	4,389
PAYCOM SOFTWARE INC	COM	70432V102		15,162	106	SH		DFND	4	0	0	106
PAYCOR HCM INC	COM	70435P102		1,372	108	SH		DFND	4	0	0	108
PAYLOCITY HLDG CORP	COM	70438V106		4,351	33	SH		DFND	4	0	0	33
PAYPAL HLDGS INC	COM	70450Y103		124,126	2,139	SH		DFND	4	0	0	2,139
PDD HOLDINGS INC	SPONSORED ADS	722304102		6,249	47	SH		DFND	4	0	0	47
PDF SOLUTIONS INC	COM	693282105		509	14	SH		DFND	4	0	0	14
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		63,835	5,897	SH		DFND	4	0	0	5,897
PEARSON PLC	SPONSORED ADR	705015105		699	56	SH		DFND	4	0	0	56
PEBBLEBROOK HOTEL TR	COM	70509V100		798	58	SH		DFND	4	0	0	58
PENN ENTERTAINMENT INC	COM	707569109		2,168	112	SH		DFND	4	0	0	112
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		3,278	22	SH		DFND	4	0	0	22
PENUMBRA INC	COM	70975L107		900	5	SH		DFND	4	0	0	5
PEPSICO INC	COM	713448108		629,538	3,817	SH		DFND	4	0	0	3,817
PERFORMANCE FOOD GROUP CO	COM	71377A103		10,974	166	SH		DFND	4	0	0	166
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		6,412	397	SH		DFND	4	0	0	397
PERRIGO CO PLC	SHS	G97822103		539	21	SH		DFND	4	0	0	21
PETIQ INC	COM CL A	71639T106		4,059	184	SH		DFND	4	0	0	184
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		1,646	117	SH		DFND	4	0	0	117
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,641	110	SH		DFND	4	0	0	110
PFIZER INC	COM	717081103		695,695	24,864	SH		DFND	4	0	0	24,864
PG&E CORP	COM	69331C108		14,483	829	SH		DFND	4	0	0	829
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		22,663	456	SH		DFND	4	0	0	456
PHILIP MORRIS INTL INC	COM	718172109		938,169	9,141	SH		DFND	4	0	0	9,141
PHILLIPS 66	COM	718546104		489,860	3,470	SH		DFND	4	0	0	3,470
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		27,033	824	SH		DFND	4	0	0	824
PIMCO EQUITY SER	RAFI ESG US	72201T342		127,354	3,614	SH		DFND	4	0	0	3,614
PIMCO ETF TR	ACTIVE BD ETF	72201R775		2,588,038	28,415	SH		DFND	4	0	0	28,415
PIMCO ETF TR	ENHANCD SHORT	72201R643		403,346	4,087	SH		DFND	4	0	0	4,087
PINNACLE WEST CAP CORP	COM	723484101		198,905	2,604	SH		DFND	4	0	0	2,604
PINTEREST INC	CL A	72352L106		155,391	3,526	SH		DFND	4	0	0	3,526
PLANET FITNESS INC	CL A	72703H101		21,341	290	SH		DFND	4	0	0	290
PLDT INC	SPONSORED ADR	69344D408		319	13	SH		DFND	4	0	0	13
PLEXUS CORP	COM	729132100		1,651	16	SH		DFND	4	0	0	16
PNC FINL SVCS GROUP INC	COM	693475105		397,873	2,559	SH		DFND	4	0	0	2,559
POLARIS INC	COM	731068102		313	4	SH		DFND	4	0	0	4
POOL CORP	COM	73278L105		10,142	33	SH		DFND	4	0	0	33
PORTLAND GEN ELEC CO	COM NEW	736508847		13,118	300	SH		DFND	4	0	0	300
POSCO HOLDINGS INC	SPONSORED ADR	693483109		855	13	SH		DFND	4	0	0	13
POST HLDGS INC	COM	737446104		2,708	26	SH		DFND	4	0	0	26
POWER INTEGRATIONS INC	COM	739276103		9,967	142	SH		DFND	4	0	0	142
POWERSHARES ACTIVELY MANAGED	INVSCO HY BD FCT	46090A853		7,483	338	SH		DFND	4	0	0	338
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		3,474,960	74,956	SH		DFND	4	0	0	74,956
PPG INDS INC	COM	693506107		9,446	75	SH		DFND	4	0	0	75
PPL CORP	COM	69351T106		113,528	4,068	SH		DFND	4	0	0	4,068
PRICE T ROWE GROUP INC	COM	74144T108		5,420	47	SH		DFND	4	0	0	47
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		941	12	SH		DFND	4	0	0	12
PRIVIA HEALTH GROUP INC	COM	74276R102		4,189	241	SH		DFND	4	0	0	241
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,039	17	SH		DFND	4	0	0	17
PROCORE TECHNOLOGIES INC	COM	74275K108		5,106	77	SH		DFND	4	0	0	77
PROCTER AND GAMBLE CO	COM	742718109		787,958	4,778	SH		DFND	4	0	0	4,778
PROGRESSIVE CORP	COM	743315103		145,189	699	SH		DFND	4	0	0	699
PROGYNY INC	COM	74340E103		22,487	786	SH		DFND	4	0	0	786
PROLOGIS INC.	COM	74340W103		474,316	4,223	SH		DFND	4	0	0	4,223
PROSHARES TR	S&P TECH DIVIDEN	74347G606		11,524	154	SH		DFND	4	0	0	154
PROSHARES TR	ULTRA 20YR TRE	74347R172		5,818	309	SH		DFND	4	0	0	309
PROTO LABS INC	COM	743713109		216	7	SH		DFND	4	0	0	7
PRUDENTIAL FINL INC	COM	744320102		148,714	1,269	SH		DFND	4	0	0	1,269
PRUDENTIAL PLC	ADR	74435K204		10,074	550	SH		DFND	4	0	0	550
PTC INC	COM	69370C100		3,633	20	SH		DFND	4	0	0	20
PUBLIC STORAGE OPER CO	COM	74460D109		20,998	73	SH		DFND	4	0	0	73
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		142,167	1,929	SH		DFND	4	0	0	1,929
PULSE BIOSCIENCES INC	COM	74587B101		55,950	5,000	SH		DFND	4	0	0	5,000
PULTE GROUP INC	COM	745867101		50,183	455	SH		DFND	4	0	0	455
PURE STORAGE INC	CL A	74624M102		37,884	590	SH		DFND	4	0	0	590
QIAGEN NV	SHS NEW	N72482149		21,151	512	SH		DFND	4	0	0	512
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		414	21	SH		DFND	4	0	0	21
QORVO INC	COM	74736K101		928	8	SH		DFND	4	0	0	8
QUALCOMM INC	COM	747525103		262,352	1,317	SH		DFND	4	0	0	1,317
QUALYS INC	COM	74758T303		2,282	16	SH		DFND	4	0	0	16
QUANTA SVCS INC	COM	74762E102		159,314	627	SH		DFND	4	0	0	627
QUEST DIAGNOSTICS INC	COM	74834L100		34,631	253	SH		DFND	4	0	0	253
QURATE RETAIL INC	COM SER A	74915M100		372	590	SH		DFND	4	0	0	590
RADNET INC	COM	750491102		648	11	SH		DFND	4	0	0	11
RALPH LAUREN CORP	CL A	751212101		3,869	22	SH		DFND	4	0	0	22
RANGE RES CORP	COM	75281A109		939	28	SH		DFND	4	0	0	28
RAYMOND JAMES FINL INC	COM	754730109		32,880	266	SH		DFND	4	0	0	266
RB GLOBAL INC	COM	74935Q107		13,439	176	SH		DFND	4	0	0	176
RBC BEARINGS INC	COM	75524B104		11,331	42	SH		DFND	4	0	0	42
REALTY INCOME CORP	COM	756109104		543,315	10,286	SH		DFND	4	0	0	10,286
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		3,770	138	SH		DFND	4	0	0	138
REGAL REXNORD CORPORATION	COM	758750103		1,762	13	SH		DFND	4	0	0	13
REGENCY CTRS CORP	COM	758849103		251	4	SH		DFND	4	0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107		90,389	86	SH		DFND	4	0	0	86
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,271	112	SH		DFND	4	0	0	112
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		78,208	381	SH		DFND	4	0	0	381
RELIANCE INC	COM	759509102		5,141	18	SH		DFND	4	0	0	18
RELX PLC	SPONSORED ADR	759530108		42,256	921	SH		DFND	4	0	0	921
RENAISSANCERE HLDGS LTD	COM	G7496G103		26,821	120	SH		DFND	4	0	0	120
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		3,677	124	SH		DFND	4	0	0	124
REPLIGEN CORP	COM	759916109		9,328	74	SH		DFND	4	0	0	74
REPUBLIC SVCS INC	COM	760759100		155,472	800	SH		DFND	4	0	0	800
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,193	61	SH		DFND	4	0	0	61
RESMED INC	COM	761152107		2,106	11	SH		DFND	4	0	0	11
RESTAURANT BRANDS INTL INC	COM	76131D103		114,230	1,610	SH		DFND	4	0	0	1,610
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,567	56	SH		DFND	4	0	0	56
RIO TINTO PLC	SPONSORED ADR	767204100		13,977	212	SH		DFND	4	0	0	212
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,342	100	SH		DFND	4	0	0	100
ROBERT HALF INC.	COM	770323103		576	9	SH		DFND	4	0	0	9
ROCKWELL AUTOMATION INC	COM	773903109		30,006	109	SH		DFND	4	0	0	109
ROGERS CORP	COM	775133101		16,765	139	SH		DFND	4	0	0	139
ROLLINS INC	COM	775711104		16,345	335	SH		DFND	4	0	0	335
ROPER TECHNOLOGIES INC	COM	776696106		215,882	383	SH		DFND	4	0	0	383
ROSS STORES INC	COM	778296103		17,584	121	SH		DFND	4	0	0	121
ROYAL CARIBBEAN GROUP	COM	V7780T103		62,497	392	SH		DFND	4	0	0	392
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		4,303	163	SH		DFND	4	0	0	163
RPM INTL INC	COM	749685103		11,414	106	SH		DFND	4	0	0	106
RTX CORPORATION	COM	75513E101		269,284	2,682	SH		DFND	4	0	0	2,682
RUBRIK INC.	CL A	781154109		276	9	SH		DFND	4	0	0	9
RXSIGHT INC	COM	78349D107		1,083	18	SH		DFND	4	0	0	18
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		9,845	170	SH		DFND	4	0	0	170
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		9,565	82	SH		DFND	4	0	0	82
RYDER SYS INC	COM	783549108		4,212	34	SH		DFND	4	0	0	34
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,423	24	SH		DFND	4	0	0	24
S&P GLOBAL INC	COM	78409V104		162,349	364	SH		DFND	4	0	0	364
SABRE CORP	COM	78573M104		1,543	578	SH		DFND	4	0	0	578
SAIA INC	COM	78709Y105		949	2	SH		DFND	4	0	0	2
SALESFORCE INC	COM	79466L302		185,629	722	SH		DFND	4	0	0	722
SANOFI	SPONSORED ADR	80105N105		148,024	3,051	SH		DFND	4	0	0	3,051
SAP SE	SPON ADR	803054204		44,813	222	SH		DFND	4	0	0	222
SAREPTA THERAPEUTICS INC	COM	803607100		18,328	116	SH		DFND	4	0	0	116
SASOL LTD	SPONSORED ADR	803866300		304	40	SH		DFND	4	0	0	40
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		42,990	219	SH		DFND	4	0	0	219
SCHLUMBERGER LTD	COM STK	806857108		34,534	728	SH		DFND	4	0	0	728
SCHNEIDER NATIONAL INC	CL B	80689H102		364	15	SH		DFND	4	0	0	15
SCHRODINGER INC	COM	80810D103		2,901	150	SH		DFND	4	0	0	150
SCHWAB CHARLES CORP	COM	808513105		141,596	1,922	SH		DFND	4	0	0	1,922
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		1,043	35	SH		DFND	4	0	0	35
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		789	33	SH		DFND	4	0	0	33
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		86,136	2,221	SH		DFND	4	0	0	2,221
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		269,357	5,523	SH		DFND	4	0	0	5,523
SCHWAB STRATEGIC TR	LONG TERM US	808524680		292,226	8,907	SH		DFND	4	0	0	8,907
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		201,555	4,422	SH		DFND	4	0	0	4,422
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		193,343	2,461	SH		DFND	4	0	0	2,461
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		11,396,633	112,898	SH		DFND	4	0	0	112,898
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		8,801,918	118,119	SH		DFND	4	0	0	118,119
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		30,874	479	SH		DFND	4	0	0	479
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,285	48	SH		DFND	4	0	0	48
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,411	12	SH		DFND	4	0	0	12
SCOTTS MIRACLE-GRO CO	CL A	810186106		20,949	322	SH		DFND	4	0	0	322
SEA LTD	SPONSORD ADS	81141R100		4,785	67	SH		DFND	4	0	0	67
SEACOAST BKG CORP FLA	COM NEW	811707801		4,113	174	SH		DFND	4	0	0	174
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		4,783	46	SH		DFND	4	0	0	46
SEALED AIR CORP NEW	COM	81211K100		14,403	414	SH		DFND	4	0	0	414
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		434,098	5,068	SH		DFND	4	0	0	5,068
SELECT SECTOR SPDR TR	ENERGY	81369Y506		557,748	6,119	SH		DFND	4	0	0	6,119
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		447,912	10,895	SH		DFND	4	0	0	10,895
SELECT SECTOR SPDR TR	INDL	81369Y704		398,162	3,267	SH		DFND	4	0	0	3,267
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		13,367	348	SH		DFND	4	0	0	348
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		464,039	2,544	SH		DFND	4	0	0	2,544
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		232,355	3,034	SH		DFND	4	0	0	3,034
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		674,994	4,631	SH		DFND	4	0	0	4,631
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		34,820	511	SH		DFND	4	0	0	511
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		28,171	319	SH		DFND	4	0	0	319
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		795,300	3,515	SH		DFND	4	0	0	3,515
SELECTIVE INS GROUP INC	COM	816300107		11,260	120	SH		DFND	4	0	0	120
SEMPRA	COM	816851109		86,342	1,126	SH		DFND	4	0	0	1,126
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		20,452	547	SH		DFND	4	0	0	547
SERVICE CORP INTL	COM	817565104		6,686	94	SH		DFND	4	0	0	94
SERVICENOW INC	COM	81762P102		343,775	437	SH		DFND	4	0	0	437
SHELL PLC	SPON ADS	780259305		52,718	730	SH		DFND	4	0	0	730
SHERWIN WILLIAMS CO	COM	824348106		103,555	347	SH		DFND	4	0	0	347
SHIFT4 PMTS INC	CL A	82452J109		2,494	34	SH		DFND	4	0	0	34
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		1,218	35	SH		DFND	4	0	0	35
SHOPIFY INC	CL A	82509L107		48,481	734	SH		DFND	4	0	0	734
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		283	65	SH		DFND	4	0	0	65
SILA REALTY TRUST INC	COMMON STOCK	146280508		8,764	414	SH		DFND	4	0	0	414
SILGAN HLDGS INC	COM	827048109		296	7	SH		DFND	4	0	0	7
SILICON LABORATORIES INC	COM	826919102		41,376	374	SH		DFND	4	0	0	374
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		3,321	41	SH		DFND	4	0	0	41
SIMON PPTY GROUP INC NEW	COM	828806109		65,729	433	SH		DFND	4	0	0	433
SIMPLY GOOD FOODS CO	COM	82900L102		1,012	28	SH		DFND	4	0	0	28
SIMPSON MFG INC	COM	829073105		2,191	13	SH		DFND	4	0	0	13
SIMULATIONS PLUS INC	COM	829214105		4,279	88	SH		DFND	4	0	0	88
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		4,249	35	SH		DFND	4	0	0	35
SITIME CORP	COM	82982T106		2,736	22	SH		DFND	4	0	0	22
SK TELECOM LTD	SPONSORED ADR	78440P306		1,821	87	SH		DFND	4	0	0	87
SKECHERS U S A INC	CL A	830566105		5,184	75	SH		DFND	4	0	0	75
SKYWORKS SOLUTIONS INC	COM	83088M102		28,033	263	SH		DFND	4	0	0	263
SL GREEN RLTY CORP	COM	78440X887		1,365	24	SH		DFND	4	0	0	24
SM ENERGY CO	COM	78454L100		9,943	230	SH		DFND	4	0	0	230
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		1,759	71	SH		DFND	4	0	0	71
SMITH A O CORP	COM	831865209		13,085	160	SH		DFND	4	0	0	160
SMUCKER J M CO	COM NEW	832696405		654	6	SH		DFND	4	0	0	6
SNAP ON INC	COM	833034101		433,388	1,658	SH		DFND	4	0	0	1,658
SNOWFLAKE INC	CL A	833445109		33,637	249	SH		DFND	4	0	0	249
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		326	8	SH		DFND	4	0	0	8
SOFI TECHNOLOGIES INC	COM	83406F102		16,816	2,544	SH		DFND	4	0	0	2,544
SOLVENTUM CORP	COM SHS	83444M101		50,712	959	SH		DFND	4	0	0	959
SONOCO PRODS CO	COM	835495102		1,674	33	SH		DFND	4	0	0	33
SONY GROUP CORP	SPONSORED ADR	835699307		25,995	306	SH		DFND	4	0	0	306
SOUTHERN CO	COM	842587107		352,563	4,545	SH		DFND	4	0	0	4,545
SOUTHSTATE CORPORATION	COM	840441109		10,470	137	SH		DFND	4	0	0	137
SOUTHWEST AIRLS CO	COM	844741108		6,996	243	SH		DFND	4	0	0	243
SOUTHWEST GAS HLDGS INC	COM	844895102		7,812	111	SH		DFND	4	0	0	111
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		79,577	203	SH		DFND	4	0	0	203
SPDR GOLD TR	GOLD SHS	78463V107		1,009,042	4,693	SH		DFND	4	0	0	4,693
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		221,883	5,343	SH		DFND	4	0	0	5,343
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		181,233	3,245	SH		DFND	4	0	0	3,245
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		8,068	230	SH		DFND	4	0	0	230
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		23,770	631	SH		DFND	4	0	0	631
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		9,398	159	SH		DFND	4	0	0	159
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,410,049	8,078	SH		DFND	4	0	0	8,078
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		32,225	60	SH		DFND	4	0	0	60
SPDR SER TR	AEROSPACE DEF	78464A631		241,754	1,727	SH		DFND	4	0	0	1,727
SPDR SER TR	BBG CONV SEC ETF	78464A359		83,085	1,153	SH		DFND	4	0	0	1,153
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		345,222	3,761	SH		DFND	4	0	0	3,761
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		592,978	6,290	SH		DFND	4	0	0	6,290
SPDR SER TR	BLOOMBERG INTL T	78464A516		2,614	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		22,173	888	SH		DFND	4	0	0	888
SPDR SER TR	ICE PFD SEC ETF	78464A292		3,597	106	SH		DFND	4	0	0	106
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		6,176	135	SH		DFND	4	0	0	135
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		112,265	2,379	SH		DFND	4	0	0	2,379
SPDR SER TR	PORTFLI HIGH YLD	78468R606		59,515	2,562	SH		DFND	4	0	0	2,562
SPDR SER TR	PORTFLI TIPS ETF	78464A656		2,186	86	SH		DFND	4	0	0	86
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		666,165	26,551	SH		DFND	4	0	0	26,551
SPDR SER TR	PORTFOLIO LN TSR	78464A664		416,439	15,299	SH		DFND	4	0	0	15,299
SPDR SER TR	PORTFOLIO S&P500	78464A854		6,336	99	SH		DFND	4	0	0	99
SPDR SER TR	PORTFOLIO S&P600	78468R853		117,115	2,820	SH		DFND	4	0	0	2,820
SPDR SER TR	PORTFOLIO SH TSR	78468R101		865,205	29,969	SH		DFND	4	0	0	29,969
SPDR SER TR	PORTFOLIO SHORT	78464A474		124,557	4,194	SH		DFND	4	0	0	4,194
SPDR SER TR	PRTFLO S&P500 GW	78464A409		849,138	10,597	SH		DFND	4	0	0	10,597
SPDR SER TR	PRTFLO S&P500 HI	78468R788		21,282	529	SH		DFND	4	0	0	529
SPDR SER TR	PRTFLO S&P500 VL	78464A508		375,201	7,698	SH		DFND	4	0	0	7,698
SPDR SER TR	S&P 400 MDCP GRW	78464A821		102,721	1,222	SH		DFND	4	0	0	1,222
SPDR SER TR	S&P 400 MDCP VAL	78464A839		29,103	399	SH		DFND	4	0	0	399
SPDR SER TR	S&P 600 SMCP GRW	78464A201		57,045	664	SH		DFND	4	0	0	664
SPDR SER TR	S&P 600 SMCP VAL	78464A300		15,114	193	SH		DFND	4	0	0	193
SPDR SER TR	S&P BIOTECH	78464A870		181,619	1,959	SH		DFND	4	0	0	1,959
SPDR SER TR	S&P DIVID ETF	78464A763		6,741	53	SH		DFND	4	0	0	53
SPDR SER TR	S&P METALS MNG	78464A755		2,492	42	SH		DFND	4	0	0	42
SPDR SER TR	S&P REGL BKG	78464A698		33,683	686	SH		DFND	4	0	0	686
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		19,393	590	SH		DFND	4	0	0	590
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		72,799	232	SH		DFND	4	0	0	232
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		4,407	117	SH		DFND	4	0	0	117
SPROUT SOCIAL INC	COM CL A	85209W109		963	27	SH		DFND	4	0	0	27
SPROUTS FMRS MKT INC	COM	85208M102		920	11	SH		DFND	4	0	0	11
SPS COMM INC	COM	78463M107		6,962	37	SH		DFND	4	0	0	37
SPX TECHNOLOGIES INC	COM	78473E103		2,985	21	SH		DFND	4	0	0	21
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		5,329	85	SH		DFND	4	0	0	85
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		2,625,095	66,090	SH		DFND	4	0	0	66,090
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		283,702	10,039	SH		DFND	4	0	0	10,039
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		238,373	5,088	SH		DFND	4	0	0	5,088
STAG INDL INC	COM	85254J102		3,401	94	SH		DFND	4	0	0	94
STARBUCKS CORP	COM	855244109		387,615	4,979	SH		DFND	4	0	0	4,979
STATE STR CORP	COM	857477103		35,372	478	SH		DFND	4	0	0	478
STEEL DYNAMICS INC	COM	858119100		5,848	45	SH		DFND	4	0	0	45
STEPSTONE GROUP INC	COM CL A	85914M107		872	19	SH		DFND	4	0	0	19
STERICYCLE INC	COM	858912108		15,579	268	SH		DFND	4	0	0	268
STERIS PLC	SHS USD	G8473T100		55,105	251	SH		DFND	4	0	0	251
STERLING INFRASTRUCTURE INC	COM	859241101		710	6	SH		DFND	4	0	0	6
STEWART INFORMATION SVCS COR	COM	860372101		7,946	128	SH		DFND	4	0	0	128
STIFEL FINL CORP	COM	860630102		33,239	395	SH		DFND	4	0	0	395
STMICROELECTRONICS N V	NY REGISTRY	861012102		3,346	85	SH		DFND	4	0	0	85
STRYKER CORPORATION	COM	863667101		210,428	617	SH		DFND	4	0	0	617
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		8,743	652	SH		DFND	4	0	0	652
SUN CMNTYS INC	COM	866674104		364	3	SH		DFND	4	0	0	3
SUN LIFE FINANCIAL INC.	COM	866796105		3,074	62	SH		DFND	4	0	0	62
SUNCOR ENERGY INC NEW	COM	867224107		10,363	272	SH		DFND	4	0	0	272
SUNRUN INC	COM	86771W105		10,472	883	SH		DFND	4	0	0	883
SUNSTONE HOTEL INVS INC NEW	COM	867892101		5,644	535	SH		DFND	4	0	0	535
SUPER MICRO COMPUTER INC	COM	86800U104		9,832	12	SH		DFND	4	0	0	12
SUPERNUS PHARMACEUTICALS INC	COM	868459108		3,745	140	SH		DFND	4	0	0	140
SURGERY PARTNERS INC	COM	86881A100		785	33	SH		DFND	4	0	0	33
SUZANO S A	SPON ADS	86959K105		678	66	SH		DFND	4	0	0	66
SYLVAMO CORP	COMMON STOCK	871332102		137	2	SH		DFND	4	0	0	2
SYMBOTIC INC	CLASS A COM	87151X101		246	7	SH		DFND	4	0	0	7
SYNCHRONY FINANCIAL	COM	87165B103		849	18	SH		DFND	4	0	0	18
SYNOPSYS INC	COM	871607107		199,345	335	SH		DFND	4	0	0	335
SYSCO CORP	COM	871829107		71,946	1,008	SH		DFND	4	0	0	1,008
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		279,554	1,603	SH		DFND	4	0	0	1,603
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		11,218	867	SH		DFND	4	0	0	867
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		16,948	109	SH		DFND	4	0	0	109
TAL EDUCATION GROUP	SPONSORED ADS	874080104		299	28	SH		DFND	4	0	0	28
TAPESTRY INC	COM	876030107		21,485	502	SH		DFND	4	0	0	502
TARGA RES CORP	COM	87612G101		13,522	105	SH		DFND	4	0	0	105
TARGET CORP	COM	87612E106		211,838	1,431	SH		DFND	4	0	0	1,431
TARSUS PHARMACEUTICALS INC	COM	87650L103		1,142	42	SH		DFND	4	0	0	42
TAYLOR MORRISON HOME CORP	COM	87724P106		10,922	197	SH		DFND	4	0	0	197
TC ENERGY CORP	COM	87807B107		74,933	1,941	SH		DFND	4	0	0	1,941
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		976,365	25,571	SH		DFND	4	0	0	25,571
TE CONNECTIVITY LTD	SHS	H84989104		94,634	629	SH		DFND	4	0	0	629
TECHNIPFMC PLC	COM	G87110105		14,827	567	SH		DFND	4	0	0	567
TECK RESOURCES LTD	CL B	878742204		7,295	152	SH		DFND	4	0	0	152
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,880	10	SH		DFND	4	0	0	10
TELEFLEX INCORPORATED	COM	879369106		210	1	SH		DFND	4	0	0	1
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		1,370	222	SH		DFND	4	0	0	222
TELEFONICA BRASIL SA	NEW ADR	87936R205		396	48	SH		DFND	4	0	0	48
TELEFONICA S A	SPONSORED ADR	879382208		2,705	619	SH		DFND	4	0	0	619
TELUS CORPORATION	COM	87971M103		571	37	SH		DFND	4	0	0	37
TEMPUR SEALY INTL INC	COM	88023U101		10,557	223	SH		DFND	4	0	0	223
TENARIS S A	SPONSORED ADS	88031M109		732	24	SH		DFND	4	0	0	24
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,068	76	SH		DFND	4	0	0	76
TENET HEALTHCARE CORP	COM NEW	88033G407		11,707	88	SH		DFND	4	0	0	88
TERADATA CORP DEL	COM	88076W103		6,221	180	SH		DFND	4	0	0	180
TERADYNE INC	COM	880770102		3,262	22	SH		DFND	4	0	0	22
TERNIUM SA	SPONSORED ADS	880890108		601	16	SH		DFND	4	0	0	16
TERRENO RLTY CORP	COM	88146M101		1,371	23	SH		DFND	4	0	0	23
TESLA INC	COM	88160R101		378,347	1,912	SH		DFND	4	0	0	1,912
TETRA TECH INC NEW	COM	88162G103		85,882	420	SH		DFND	4	0	0	420
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		2,145	132	SH		DFND	4	0	0	132
TEXAS INSTRS INC	COM	882508104		142,980	735	SH		DFND	4	0	0	735
TEXAS ROADHOUSE INC	COM	882681109		2,747	16	SH		DFND	4	0	0	16
TEXTRON INC	COM	883203101		17,004	198	SH		DFND	4	0	0	198
TFI INTL INC	COM	87241L109		582	4	SH		DFND	4	0	0	4
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		6,526	184	SH		DFND	4	0	0	184
THE CIGNA GROUP	COM	125523100		163,799	496	SH		DFND	4	0	0	496
THE TRADE DESK INC	COM CL A	88339J105		68,369	700	SH		DFND	4	0	0	700
THERMO FISHER SCIENTIFIC INC	COM	883556102		336,472	608	SH		DFND	4	0	0	608
THOMSON REUTERS CORP.	COM	884903808		20,226	120	SH		DFND	4	0	0	120
THOR INDS INC	COM	885160101		374	4	SH		DFND	4	0	0	4
TIDAL ETF TR	ADASINA SOCIAL	886364876		801,414	46,040	SH		DFND	4	0	0	46,040
TIM S A	SPONSORED ADR	88706T108		318	22	SH		DFND	4	0	0	22
TIMKEN CO	COM	887389104		1,362	17	SH		DFND	4	0	0	17
TJX COS INC NEW	COM	872540109		314,776	2,859	SH		DFND	4	0	0	2,859
TKO GROUP HOLDINGS INC	CL A	87256C101		6,479	60	SH		DFND	4	0	0	60
T-MOBILE US INC	COM	872590104		164,552	934	SH		DFND	4	0	0	934
TOAST INC	CL A	888787108		15,050	584	SH		DFND	4	0	0	584
TOPBUILD CORP	COM	89055F103		19,649	51	SH		DFND	4	0	0	51
TORM PLC	SHS CL A	G89479102		814	21	SH		DFND	4	0	0	21
TORO CO	COM	891092108		1,971	21	SH		DFND	4	0	0	21
TORONTO DOMINION BK ONT	COM NEW	891160509		45,122	821	SH		DFND	4	0	0	821
TOTALENERGIES SE	SPONSORED ADS	89151E109		118,713	1,758	SH		DFND	4	0	0	1,758
TOYOTA MOTOR CORP	ADS	892331307		18,652	91	SH		DFND	4	0	0	91
TRACTOR SUPPLY CO	COM	892356106		29,700	110	SH		DFND	4	0	0	110
TRANE TECHNOLOGIES PLC	SHS	G8994E103		67,760	206	SH		DFND	4	0	0	206
TRANSDIGM GROUP INC	COM	893641100		33,218	26	SH		DFND	4	0	0	26
TRANSMEDICS GROUP INC	COM	89377M109		2,109	14	SH		DFND	4	0	0	14
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		70	13	SH		DFND	4	0	0	13
TRANSUNION	COM	89400J107		6,674	90	SH		DFND	4	0	0	90
TRAVELERS COMPANIES INC	COM	89417E109		259,356	1,275	SH		DFND	4	0	0	1,275
TREX CO INC	COM	89531P105		22,014	297	SH		DFND	4	0	0	297
TRINET GROUP INC	COM	896288107		1,400	14	SH		DFND	4	0	0	14
TRIP COM GROUP LTD	ADS	89677Q107		1,316	28	SH		DFND	4	0	0	28
TRUIST FINL CORP	COM	89832Q109		483,883	12,455	SH		DFND	4	0	0	12,455
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		4,487	137	SH		DFND	4	0	0	137
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		7,883	277	SH		DFND	4	0	0	277
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		19,502	585	SH		DFND	4	0	0	585
TRUSTMARK CORP	COM	898402102		2,073	69	SH		DFND	4	0	0	69
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		45	6	SH		DFND	4	0	0	6
TWILIO INC	CL A	90138F102		8,294	146	SH		DFND	4	0	0	146
TWIST BIOSCIENCE CORP	COM	90184D100		345	7	SH		DFND	4	0	0	7
TYLER TECHNOLOGIES INC	COM	902252105		35,697	71	SH		DFND	4	0	0	71
TYSON FOODS INC	CL A	902494103		644,370	11,277	SH		DFND	4	0	0	11,277
UBER TECHNOLOGIES INC	COM	90353T100		242,170	3,332	SH		DFND	4	0	0	3,332
UBS GROUP AG	SHS	H42097107		31,962	1,082	SH		DFND	4	0	0	1,082
UDR INC	COM	902653104		3,415	83	SH		DFND	4	0	0	83
UGI CORP NEW	COM	902681105		29,606	1,272	SH		DFND	4	0	0	1,272
UIPATH INC	CL A	90364P105		2,409	190	SH		DFND	4	0	0	190
ULTA BEAUTY INC	COM	90384S303		16,978	44	SH		DFND	4	0	0	44
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		3,171	811	SH		DFND	4	0	0	811
UMB FINL CORP	COM	902788108		6,202	74	SH		DFND	4	0	0	74
UNDER ARMOUR INC	CL A	904311107		747	112	SH		DFND	4	0	0	112
UNIFIRST CORP MASS	COM	904708104		858	5	SH		DFND	4	0	0	5
UNILEVER PLC	SPON ADR NEW	904767704		313,856	5,708	SH		DFND	4	0	0	5,708
UNION PAC CORP	COM	907818108		634,447	2,804	SH		DFND	4	0	0	2,804
UNITED AIRLS HLDGS INC	COM	910047109		146	3	SH		DFND	4	0	0	3
UNITED BANKSHARES INC WEST V	COM	909907107		1,837	56	SH		DFND	4	0	0	56
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		1,927	75	SH		DFND	4	0	0	75
UNITED FIRE GROUP INC	COM	910340108		451	21	SH		DFND	4	0	0	21
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		561	64	SH		DFND	4	0	0	64
UNITED PARCEL SERVICE INC	CL B	911312106		137,329	1,003	SH		DFND	4	0	0	1,003
UNITED RENTALS INC	COM	911363109		126,759	196	SH		DFND	4	0	0	196
UNITED STS OIL FD LP	UNITS	91232N207		23,320	293	SH		DFND	4	0	0	293
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,593	5	SH		DFND	4	0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102		549,611	1,079	SH		DFND	4	0	0	1,079
UNUM GROUP	COM	91529Y106		11,500	225	SH		DFND	4	0	0	225
URBAN EDGE PPTYS	COM	91704F104		1,090	59	SH		DFND	4	0	0	59
US BANCORP DEL	COM NEW	902973304		572,320	14,240	SH		DFND	4	0	0	14,240
V F CORP	COM	918204108		280,806	20,800	SH		DFND	4	0	0	20,800
VAIL RESORTS INC	COM	91879Q109		8,570	47	SH		DFND	4	0	0	47
VALE S A	SPONSORED ADS	91912E105		3,016	270	SH		DFND	4	0	0	270
VALERO ENERGY CORP	COM	91913Y100		401,768	2,563	SH		DFND	4	0	0	2,563
VALMONT INDS INC	COM	920253101		17,603	64	SH		DFND	4	0	0	64
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		48,902	1,728	SH		DFND	4	0	0	1,728
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		31,806	937	SH		DFND	4	0	0	937
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		19,317	374	SH		DFND	4	0	0	374
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		100,447	4,224	SH		DFND	4	0	0	4,224
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		91,633	1,058	SH		DFND	4	0	0	1,058
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		5,580	61	SH		DFND	4	0	0	61
VANECK ETF TRUST	PREFERRED SECURT	92189F429		29,635	1,713	SH		DFND	4	0	0	1,713
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,128	12	SH		DFND	4	0	0	12
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		44,270	1,979	SH		DFND	4	0	0	1,979
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		90,148	270	SH		DFND	4	0	0	270
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		638,136	3,610	SH		DFND	4	0	0	3,610
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		113,334	1,154	SH		DFND	4	0	0	1,154
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		423,952	5,661	SH		DFND	4	0	0	5,661
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		412,251	5,865	SH		DFND	4	0	0	5,865
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,141,143	14,878	SH		DFND	4	0	0	14,878
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,077,880	14,960	SH		DFND	4	0	0	14,960
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,238,207	25,441	SH		DFND	4	0	0	25,441
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		128,192	757	SH		DFND	4	0	0	757
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,065,710	5,516	SH		DFND	4	0	0	5,516
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		64,501	258	SH		DFND	4	0	0	258
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		64,845	282	SH		DFND	4	0	0	282
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		21,335	141	SH		DFND	4	0	0	141
VANGUARD INDEX FDS	MID CAP ETF	922908629		387,192	1,593	SH		DFND	4	0	0	1,593
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		248,058	2,925	SH		DFND	4	0	0	2,925
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,873,899	7,718	SH		DFND	4	0	0	7,718
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		60,384	329	SH		DFND	4	0	0	329
VANGUARD INDEX FDS	SMALL CP ETF	922908751		203,442	929	SH		DFND	4	0	0	929
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,237,609	4,610	SH		DFND	4	0	0	4,610
VANGUARD INDEX FDS	VALUE ETF	922908744		1,222,497	7,573	SH		DFND	4	0	0	7,573
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		28,792	491	SH		DFND	4	0	0	491
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		451,928	10,327	SH		DFND	4	0	0	10,327
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,645	14	SH		DFND	4	0	0	14
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		7,303	180	SH		DFND	4	0	0	180
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		81,431	723	SH		DFND	4	0	0	723
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		73,101	1,506	SH		DFND	4	0	0	1,506
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		20,295	405	SH		DFND	4	0	0	405
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		171,254	2,941	SH		DFND	4	0	0	2,941
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		420,432	5,260	SH		DFND	4	0	0	5,260
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		493,044	10,860	SH		DFND	4	0	0	10,860
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		53,706	695	SH		DFND	4	0	0	695
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		27,903	297	SH		DFND	4	0	0	297
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		73,196	399	SH		DFND	4	0	0	399
VANGUARD STAR FDS	VG TL INTL STK F	921909768		795,839	13,198	SH		DFND	4	0	0	13,198
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,164,436	23,562	SH		DFND	4	0	0	23,562
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		48,000	763	SH		DFND	4	0	0	763
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		183,118	1,544	SH		DFND	4	0	0	1,544
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		110,333	1,610	SH		DFND	4	0	0	1,610
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		6,372	46	SH		DFND	4	0	0	46
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		6,546	32	SH		DFND	4	0	0	32
VANGUARD WORLD FD	ENERGY ETF	92204A306		15,037	117	SH		DFND	4	0	0	117
VANGUARD WORLD FD	ESG US STK ETF	921910733		30,242	313	SH		DFND	4	0	0	313
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		12,814	48	SH		DFND	4	0	0	48
VANGUARD WORLD FD	INF TECH ETF	92204A702		304,842	528	SH		DFND	4	0	0	528
VANGUARD WORLD FD	MATERIALS ETF	92204A801		56,487	292	SH		DFND	4	0	0	292
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		7,718	39	SH		DFND	4	0	0	39
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		344,712	1,096	SH		DFND	4	0	0	1,096
VANGUARD WORLD FD	UTILITIES ETF	92204A876		78,461	526	SH		DFND	4	0	0	526
VAXCYTE INC	COM	92243G108		4,153	55	SH		DFND	4	0	0	55
VEECO INSTRS INC DEL	COM	922417100		747	16	SH		DFND	4	0	0	16
VEEVA SYS INC	CL A COM	922475108		67,531	369	SH		DFND	4	0	0	369
VENTAS INC	COM	92276F100		4,255	83	SH		DFND	4	0	0	83
VERACYTE INC	COM	92337F107		1,300	60	SH		DFND	4	0	0	60
VERALTO CORP	COM SHS	92338C103		73,581	770	SH		DFND	4	0	0	770
VERISK ANALYTICS INC	COM	92345Y106		204,049	757	SH		DFND	4	0	0	757
VERIZON COMMUNICATIONS INC	COM	92343V104		1,120,583	27,172	SH		DFND	4	0	0	27,172
VERTEX INC	CL A	92538J106		5,948	165	SH		DFND	4	0	0	165
VERTEX PHARMACEUTICALS INC	COM	92532F100		251,234	536	SH		DFND	4	0	0	536
VERTIV HOLDINGS CO	COM CL A	92537N108		37,225	430	SH		DFND	4	0	0	430
VESTIS CORPORATION	COM SHS	29430C102		319	26	SH		DFND	4	0	0	26
VIATRIS INC	COM	92556V106		20,936	1,970	SH		DFND	4	0	0	1,970
VIAVI SOLUTIONS INC	COM	925550105		3,682	536	SH		DFND	4	0	0	536
VICI PPTYS INC	COM	925652109		11,091	382	SH		DFND	4	0	0	382
VICTORY CAP HLDGS INC	COM CL A	92645B103		2,434	51	SH		DFND	4	0	0	51
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		71,592	1,556	SH		DFND	4	0	0	1,556
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		4,830	371	SH		DFND	4	0	0	371
VISA INC	COM CL A	92826C839		671,187	2,557	SH		DFND	4	0	0	2,557
VISTRA CORP	COM	92840M102		23,129	269	SH		DFND	4	0	0	269
VITA COCO CO INC	COM	92846Q107		1,532	55	SH		DFND	4	0	0	55
VITAL FARMS INC	COM	92847W103		37,369	799	SH		DFND	4	0	0	799
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		13,236	1,428	SH		DFND	4	0	0	1,428
VONTIER CORPORATION	COM	928881101		1,413	37	SH		DFND	4	0	0	37
VOYA FINANCIAL INC	COM	929089100		1,992	28	SH		DFND	4	0	0	28
VULCAN MATLS CO	COM	929160109		11,937	48	SH		DFND	4	0	0	48
WABTEC	COM	929740108		183,022	1,158	SH		DFND	4	0	0	1,158
WAFD INC	COM	938824109		25,836	904	SH		DFND	4	0	0	904
WALGREENS BOOTS ALLIANCE INC	COM	931427108		137,016	11,328	SH		DFND	4	0	0	11,328
WALMART INC	COM	931142103		661,502	9,770	SH		DFND	4	0	0	9,770
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,362	183	SH		DFND	4	0	0	183
WARNER MUSIC GROUP CORP	COM CL A	934550203		736	24	SH		DFND	4	0	0	24
WASTE CONNECTIONS INC	COM	94106B101		29,473	168	SH		DFND	4	0	0	168
WASTE MGMT INC DEL	COM	94106L109		159,210	746	SH		DFND	4	0	0	746
WATERS CORP	COM	941848103		2,901	10	SH		DFND	4	0	0	10
WATSCO INC	COM	942622200		13,897	30	SH		DFND	4	0	0	30
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,959	16	SH		DFND	4	0	0	16
WEBSTER FINL CORP	COM	947890109		1,831	42	SH		DFND	4	0	0	42
WEC ENERGY GROUP INC	COM	92939U106		182,027	2,320	SH		DFND	4	0	0	2,320
WEIBO CORP	SPONSORED ADR	948596101		246	32	SH		DFND	4	0	0	32
WELLS FARGO CO NEW	COM	949746101		618,350	10,412	SH		DFND	4	0	0	10,412
WELLTOWER INC	COM	95040Q104		298,010	2,859	SH		DFND	4	0	0	2,859
WESCO INTL INC	COM	95082P105		3,329	21	SH		DFND	4	0	0	21
WEST FRASER TIMBER CO LTD	COM	952845105		2,611	34	SH		DFND	4	0	0	34
WEST PHARMACEUTICAL SVSC INC	COM	955306105		78,724	239	SH		DFND	4	0	0	239
WESTERN DIGITAL CORP.	COM	958102105		12,578	166	SH		DFND	4	0	0	166
WESTLAKE CORPORATION	COM	960413102		11,730	81	SH		DFND	4	0	0	81
WESTROCK CO	COM	96145D105		8,695	173	SH		DFND	4	0	0	173
WEYERHAEUSER CO MTN BE	COM NEW	962166104		10,788	380	SH		DFND	4	0	0	380
WHEATON PRECIOUS METALS CORP	COM	962879102		210,043	4,007	SH		DFND	4	0	0	4,007
WHIRLPOOL CORP	COM	963320106		22,688	222	SH		DFND	4	0	0	222
WHITE MTNS INS GROUP LTD	COM	G9618E107		5,452	3	SH		DFND	4	0	0	3
WILLIAMS COS INC	COM	969457100		262,268	6,171	SH		DFND	4	0	0	6,171
WILLIAMS SONOMA INC	COM	969904101		4,236	15	SH		DFND	4	0	0	15
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,052	4	SH		DFND	4	0	0	4
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		6,173	164	SH		DFND	4	0	0	164
WINGSTOP INC	COM	974155103		8,876	21	SH		DFND	4	0	0	21
WINTRUST FINL CORP	COM	97650W108		19,318	196	SH		DFND	4	0	0	196
WIPRO LTD	SPON ADR 1 SH	97651M109		415	68	SH		DFND	4	0	0	68
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		9,401	450	SH		DFND	4	0	0	450
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		232,302	9,244	SH		DFND	4	0	0	9,244
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		37,294	725	SH		DFND	4	0	0	725
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		243,450	4,839	SH		DFND	4	0	0	4,839
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		65,995	3,019	SH		DFND	4	0	0	3,019
WISDOMTREE TR	INDIA ERNGS FD	97717W422		20,519	425	SH		DFND	4	0	0	425
WISDOMTREE TR	US HGH YLD CORP	97717X172		17,170	385	SH		DFND	4	0	0	385
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		285,914	3,380	SH		DFND	4	0	0	3,380
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4,839	62	SH		DFND	4	0	0	62
WISDOMTREE TR	WISDOMTREE US VA	97717W547		60,806	833	SH		DFND	4	0	0	833
WISDOMTREE TR	YIELD ENHANCD US	97717X511		68,736	1,600	SH		DFND	4	0	0	1,600
WIX COM LTD	SHS	M98068105		1,750	11	SH		DFND	4	0	0	11
WK KELLOGG CO	COM SHS	92942W107		61,766	3,752	SH		DFND	4	0	0	3,752
WOLFSPEED INC	COM	977852102		17,502	769	SH		DFND	4	0	0	769
WOLVERINE WORLD WIDE INC	COM	978097103		906	67	SH		DFND	4	0	0	67
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		941	50	SH		DFND	4	0	0	50
WOODWARD INC	COM	980745103		33,830	194	SH		DFND	4	0	0	194
WOORI FINL GROUP INC	SPONSORED ADS	981064108		673	21	SH		DFND	4	0	0	21
WORKDAY INC	CL A	98138H101		75,116	336	SH		DFND	4	0	0	336
WORKHORSE GROUP INC	COM SHS	98138J305		157	100	SH		DFND	4	0	0	100
WORKIVA INC	COM CL A	98139A105		7,080	97	SH		DFND	4	0	0	97
WP CAREY INC	COM	92936U109		56,495	1,010	SH		DFND	4	0	0	1,010
WPP PLC NEW	ADR	92937A102		521	11	SH		DFND	4	0	0	11
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		666	9	SH		DFND	4	0	0	9
WYNN RESORTS LTD	COM	983134107		2,775	31	SH		DFND	4	0	0	31
XCEL ENERGY INC	COM	98389B100		124,318	2,304	SH		DFND	4	0	0	2,304
XENON PHARMACEUTICALS INC	COM	98420N105		1,404	36	SH		DFND	4	0	0	36
XP INC	CL A	G98239109		264	15	SH		DFND	4	0	0	15
XPEL INC	COM	98379L100		640	18	SH		DFND	4	0	0	18
XPENG INC	ADS	98422D105		293	40	SH		DFND	4	0	0	40
XPO INC	COM	983793100		58,807	554	SH		DFND	4	0	0	554
XYLEM INC	COM	98419M100		39,197	289	SH		DFND	4	0	0	289
YALLA GROUP LTD	ADS	98459U103		291	64	SH		DFND	4	0	0	64
YANDEX N V	SHS CLASS A	N97284108		3,127	68	SH		DFND	4	0	0	68
YUM BRANDS INC	COM	988498101		34,307	259	SH		DFND	4	0	0	259
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		18,845	61	SH		DFND	4	0	0	61
ZIFF DAVIS INC	COM	48123V102		440	8	SH		DFND	4	0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200		4,685	101	SH		DFND	4	0	0	101
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,154	29	SH		DFND	4	0	0	29
ZIONS BANCORPORATION N A	COM	989701107		4,337	100	SH		DFND	4	0	0	100
ZOETIS INC	CL A	98978V103		119,462	689	SH		DFND	4	0	0	689
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		11,956	202	SH		DFND	4	0	0	202
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		2,043	160	SH		DFND	4	0	0	160
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		353	17	SH		DFND	4	0	0	17
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		2,440	83	SH		DFND	4	0	0	83
1 800 FLOWERS COM INC	CL A	68243Q106		3,065	322	SH		SOLE	18	0	0	322
10X GENOMICS INC	CL A COM	88025U109		439,317	22,587	SH		SOLE	18	0	0	22,587
23ANDME HOLDING CO	CLASS A COM	90138Q108		286	730	SH		SOLE	18	0	0	730
2U INC	COM NEW	90214J200		15	3	SH		SOLE	18	0	0	3
3-D SYS CORP DEL	COM NEW	88554D205		55,825	18,184	SH		SOLE	18	0	0	18,184
3M CO	COM	88579Y101		1,595,438	15,612	SH		SOLE	18	0	0	15,612
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		114,428	2,265	SH		SOLE	18	0	0	2,265
ABBVIE INC	COM	00287Y109		13,162,111	76,738	SH		SOLE	18	0	0	76,738
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		61,976	6,350	SH		SOLE	18	0	0	6,350
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		130,424	7,127	SH		SOLE	18	0	0	7,127
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		5,814	1,522	SH		SOLE	18	0	0	1,522
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		344,129	19,710	SH		SOLE	18	0	0	19,710
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		87,084	4,273	SH		SOLE	18	0	0	4,273
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		2,834	200	SH		SOLE	18	0	0	200
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		30,212	2,861	SH		SOLE	18	0	0	2,861
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		8,831	1,050	SH		SOLE	18	0	0	1,050
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		26,083	1,987	SH		SOLE	18	0	0	1,987
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		1,626,853	48,815	SH		SOLE	18	0	0	48,815
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		1,243,482	42,920	SH		SOLE	18	0	0	42,920
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700		1,471,325	61,498	SH		SOLE	18	0	0	61,498
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		823,597	28,399	SH		SOLE	18	0	0	28,399
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		162,413	3,050	SH		SOLE	18	0	0	3,050
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		9,523	141	SH		SOLE	18	0	0	141
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,861,842	16,024	SH		SOLE	18	0	0	16,024
ACCO BRANDS CORP	COM	00081T108		74,025	15,750	SH		SOLE	18	0	0	15,750
ACM RESH INC	COM CL A	00108J109		2,306	100	SH		SOLE	18	0	0	100
ACUITY BRANDS INC	COM	00508Y102		25,593	106	SH		SOLE	18	0	0	106
ADIENT PLC	ORD SHS	G0084W101		840	34	SH		SOLE	18	0	0	34
ADOBE INC	COM	00724F101		9,367,945	16,863	SH		SOLE	18	0	0	16,863
ADS TEC ENERGY PLC	SHS	G0085J117		74,673	5,950	SH		SOLE	18	0	0	5,950
ADTALEM GLOBAL ED INC	COM	00737L103		12,619	185	SH		SOLE	18	0	0	185
ADTRAN HOLDINGS INC	COM	00486H105		789	150	SH		SOLE	18	0	0	150
ADVANCE AUTO PARTS INC	COM	00751Y106		15,389	243	SH		SOLE	18	0	0	243
ADVANCED DRAIN SYS INC DEL	COM	00790R104		789,440	4,922	SH		SOLE	18	0	0	4,922
ADVANSIX INC	COM	00773T101		1,444	63	SH		SOLE	18	0	0	63
ADVENT CONV & INCOME FD	COM	00764C109		151,026	12,670	SH		SOLE	18	0	0	12,670
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207		54,880	8,000	SH		SOLE	18	0	0	8,000
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		4,598	134	SH		SOLE	18	0	0	134
ADVISORSHARES TR	DORSY FSM US	00768Y487		4,686	100	SH		SOLE	18	0	0	100
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		76,978	10,250	SH		SOLE	18	0	0	10,250
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362		977	1,000	SH		SOLE	18	0	0	1,000
ADVISORSHARES TR	PURE CANNABIS	00768Y495		914	271	SH		SOLE	18	0	0	271
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		52,424	7,152	SH		SOLE	18	0	0	7,152
AECOM	COM	00766T100		50,795	576	SH		SOLE	18	0	0	576
AEGON LTD	AMER REG 1 CERT	0076CA104		3,323	542	SH		SOLE	18	0	0	542
AERCAP HOLDINGS NV	SHS	N00985106		2,423	26	SH		SOLE	18	0	0	26
AES CORP	COM	00130H105		170,159	9,685	SH		SOLE	18	0	0	9,685
AFFIRM HLDGS INC	COM CL A	00827B106		134,495	4,452	SH		SOLE	18	0	0	4,452
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200		90	179	SH		SOLE	18	0	0	179
AGENUS INC	COM NEW	00847G804		3,350	200	SH		SOLE	18	0	0	200
AGF INVTS TR	US MARKET NETRL	00110G408		184,762	9,417	SH		SOLE	18	0	0	9,417
AGILENT TECHNOLOGIES INC	COM	00846U101		971,966	7,498	SH		SOLE	18	0	0	7,498
AGIOS PHARMACEUTICALS INC	COM	00847X104		1,940	45	SH		SOLE	18	0	0	45
AGNC INVT CORP	COM	00123Q104		26,416	2,769	SH		SOLE	18	0	0	2,769
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620		4,056	157	SH		SOLE	18	0	0	157
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612		4,064	158	SH		SOLE	18	0	0	158
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729		884,193	30,423	SH		SOLE	18	0	0	30,423
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661		52,570	2,000	SH		SOLE	18	0	0	2,000
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687		1,173,826	42,171	SH		SOLE	18	0	0	42,171
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695		364,235	12,535	SH		SOLE	18	0	0	12,535
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711		1,290,726	46,246	SH		SOLE	18	0	0	46,246
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877		490,083	16,081	SH		SOLE	18	0	0	16,081
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		700,543	24,667	SH		SOLE	18	0	0	24,667
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752		1,440,370	49,380	SH		SOLE	18	0	0	49,380
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810		10,508,911	332,501	SH		SOLE	18	0	0	332,501
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760		1,074,106	34,248	SH		SOLE	18	0	0	34,248
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778		9,033,002	306,108	SH		SOLE	18	0	0	306,108
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109		1,680,007	46,474	SH		SOLE	18	0	0	46,474
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		142,383	4,586	SH		SOLE	18	0	0	4,586
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828		1,851,842	58,018	SH		SOLE	18	0	0	58,018
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		1,134,982	33,337	SH		SOLE	18	0	0	33,337
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307		786,183	21,251	SH		SOLE	18	0	0	21,251
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745		861,969	28,301	SH		SOLE	18	0	0	28,301
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851		434,688	13,950	SH		SOLE	18	0	0	13,950
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604		558,842	15,186	SH		SOLE	18	0	0	15,186
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208		4,042,235	129,876	SH		SOLE	18	0	0	129,876
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		371,929	12,525	SH		SOLE	18	0	0	12,525
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		3,025,189	102,083	SH		SOLE	18	0	0	102,083
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		2,610,937	81,085	SH		SOLE	18	0	0	81,085
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		5,306,017	159,292	SH		SOLE	18	0	0	159,292
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737		814,209	28,482	SH		SOLE	18	0	0	28,482
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844		423,822	14,227	SH		SOLE	18	0	0	14,227
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		1,318,448	38,215	SH		SOLE	18	0	0	38,215
AIR LEASE CORP	CL A	00912X302		356,237	7,495	SH		SOLE	18	0	0	7,495
AKAMAI TECHNOLOGIES INC	COM	00971T101		18,466	205	SH		SOLE	18	0	0	205
AKEBIA THERAPEUTICS INC	COM	00972D105		3,060	3,000	SH		SOLE	18	0	0	3,000
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200		75	108	SH		SOLE	18	0	0	108
ALCON AG	ORD SHS	H01301128		72,316	810	SH		SOLE	18	0	0	810
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		384,150	5,335	SH		SOLE	18	0	0	5,335
ALLBIRDS INC	COM CL A	01675A109		583	1,166	SH		SOLE	18	0	0	1,166
ALLEGION PLC	ORD SHS	G0176J109		165,410	1,400	SH		SOLE	18	0	0	1,400
ALLEGRO MICROSYSTEMS INC	COM	01749D105		140,635	4,980	SH		SOLE	18	0	0	4,980
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		72,744	2,974	SH		SOLE	18	0	0	2,974
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		25,204	2,405	SH		SOLE	18	0	0	2,405
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		445,428	13,182	SH		SOLE	18	0	0	13,182
ALLISON TRANSMISSION HLDGS I	COM	01973R101		24,828	327	SH		SOLE	18	0	0	327
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		12,354	2,542	SH		SOLE	18	0	0	2,542
ALLY FINL INC	COM	02005N100		44,059	1,111	SH		SOLE	18	0	0	1,111
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		39,852	164	SH		SOLE	18	0	0	164
ALPHABET INC	CAP STK CL A	02079K305		23,928,287	131,366	SH		SOLE	18	0	0	131,366
ALPHABET INC	CAP STK CL C	02079K107		24,121,771	131,511	SH		SOLE	18	0	0	131,511
ALPS ETF TR	ALERIAN MLP	00162Q452		7,628,673	158,997	SH		SOLE	18	0	0	158,997
ALPS ETF TR	BARRONS 400 ETF	00162Q726		2,187	33	SH		SOLE	18	0	0	33
ALPS ETF TR	CLEAN ENERGY	00162Q460		16,614	590	SH		SOLE	18	0	0	590
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		36,296	881	SH		SOLE	18	0	0	881
ALPS ETF TR	EQUAL SEC ETF	00162Q205		162,573	1,379	SH		SOLE	18	0	0	1,379
ALPS ETF TR	MED BREAKTHGH	00162Q593		6,146	183	SH		SOLE	18	0	0	183
ALPS ETF TR	OSHARES EUR QLT	00162Q379		102,038	3,370	SH		SOLE	18	0	0	3,370
ALPS ETF TR	OSHARES US QUALT	00162Q387		1,372,015	27,650	SH		SOLE	18	0	0	27,650
ALPS ETF TR	OSHARES US SMLCP	00162Q395		121,054	2,936	SH		SOLE	18	0	0	2,936
ALPS ETF TR	OSHS GBL INTER	00162Q361		30,683	779	SH		SOLE	18	0	0	779
ALPS ETF TR	SECTR DIV DOGS	00162Q858		295,888	5,601	SH		SOLE	18	0	0	5,601
ALTICE USA INC	CL A	02156K103		4,080	2,000	SH		SOLE	18	0	0	2,000
ALTIMMUNE INC	COM NEW	02155H200		5,473	823	SH		SOLE	18	0	0	823
ALTRIA GROUP INC	COM	02209S103		3,194,137	70,124	SH		SOLE	18	0	0	70,124
AMBARELLA INC	SHS	G037AX101		18,883	350	SH		SOLE	18	0	0	350
AMC ENTMT HLDGS INC	CL A NEW	00165C302		349	70	SH		SOLE	18	0	0	70
AMC NETWORKS INC	CL A	00164V103		135	14	SH		SOLE	18	0	0	14
AMCOR PLC	ORD	G0250X107		39,902	4,080	SH		SOLE	18	0	0	4,080
AMDOCS LTD	SHS	G02602103		136,611	1,731	SH		SOLE	18	0	0	1,731
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		93,313	5,489	SH		SOLE	18	0	0	5,489
AMERICAN AIRLS GROUP INC	COM	02376R102		36,924	3,259	SH		SOLE	18	0	0	3,259
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		36,525	2,500	SH		SOLE	18	0	0	2,500
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		5,091	532	SH		SOLE	18	0	0	532
AMERICAN TOWER CORP NEW	COM	03027X100		1,224,037	6,297	SH		SOLE	18	0	0	6,297
AMERICAN WELL CORP	CL A	03044L105		65	200	SH		SOLE	18	0	0	200
AMERICOLD REALTY TRUST INC	COM	03064D108		44,337	1,736	SH		SOLE	18	0	0	1,736
AMERIPRISE FINL INC	COM	03076C106		593,794	1,390	SH		SOLE	18	0	0	1,390
AMERIS BANCORP	COM	03076K108		89,069	1,769	SH		SOLE	18	0	0	1,769
AMICUS THERAPEUTICS INC	COM	03152W109		70,412	7,098	SH		SOLE	18	0	0	7,098
AMMO INC	COM	00175J107		420	250	SH		SOLE	18	0	0	250
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		2,540	400	SH		SOLE	18	0	0	400
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		31,080	777	SH		SOLE	18	0	0	777
AMPLITUDE INC	COM CL A	03213A104		356	40	SH		SOLE	18	0	0	40
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		6,965	5,484	SH		SOLE	18	0	0	5,484
AMTD DIGITAL INC	SPONSORED ADS	00180N101		433	120	SH		SOLE	18	0	0	120
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		11,962	967	SH		SOLE	18	0	0	967
ANGI INC	COM CL A NEW	00183L102		3,264	1,700	SH		SOLE	18	0	0	1,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,674,061	28,789	SH		SOLE	18	0	0	28,789
ANNOVIS BIO INC	COM	03615A108		432	75	SH		SOLE	18	0	0	75
ANSYS INC	COM	03662Q105		101,273	315	SH		SOLE	18	0	0	315
ANTERO MIDSTREAM CORP	COM	03676B102		60,139	4,080	SH		SOLE	18	0	0	4,080
ANTERO RESOURCES CORP	COM	03674X106		32,630	1,000	SH		SOLE	18	0	0	1,000
AON PLC	SHS CL A	G0403H108		594,310	2,024	SH		SOLE	18	0	0	2,024
APA CORPORATION	COM	03743Q108		109,693	3,726	SH		SOLE	18	0	0	3,726
API GROUP CORP	COM STK	00187Y100		589,737	15,672	SH		SOLE	18	0	0	15,672
APOLLO COML REAL EST FIN INC	COM	03762U105		2,937	300	SH		SOLE	18	0	0	300
APOLLO GLOBAL MGMT INC	COM	03769M106		2,456,170	20,803	SH		SOLE	18	0	0	20,803
APPFOLIO INC	COM CL A	03783C100		87,801	359	SH		SOLE	18	0	0	359
APPIAN CORP	CL A	03782L101		24,472	793	SH		SOLE	18	0	0	793
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		139,235	9,576	SH		SOLE	18	0	0	9,576
APPLOVIN CORP	COM CL A	03831W108		1,672,639	20,099	SH		SOLE	18	0	0	20,099
APTIV PLC	SHS	G6095L109		94,011	1,335	SH		SOLE	18	0	0	1,335
AQUA METALS INC	COM	03837J101		1,344	4,200	SH		SOLE	18	0	0	4,200
ARAMARK	COM	03852U106		426,125	12,526	SH		SOLE	18	0	0	12,526
ARBUTUS BIOPHARMA CORP	COM	03879J100		30,591	9,900	SH		SOLE	18	0	0	9,900
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		4,082	1,215	SH		SOLE	18	0	0	1,215
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		5,641	246	SH		SOLE	18	0	0	246
ARCH CAP GROUP LTD	ORD	G0450A105		25,525	253	SH		SOLE	18	0	0	253
ARCH RESOURCES INC	CL A	03940R107		920,383	6,046	SH		SOLE	18	0	0	6,046
ARCHER AVIATION INC	COM CL A	03945R102		182,100	51,733	SH		SOLE	18	0	0	51,733
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		4,650	500	SH		SOLE	18	0	0	500
ARDMORE SHIPPING CORP	COM	Y0207T100		1,175,503	52,175	SH		SOLE	18	0	0	52,175
ARES CAPITAL CORP	COM	04010L103		4,530,095	217,375	SH		SOLE	18	0	0	217,375
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		3,752	252	SH		SOLE	18	0	0	252
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		4,083,780	30,641	SH		SOLE	18	0	0	30,641
ARGENX SE	SPONSORED ADR	04016X101		7,741	18	SH		SOLE	18	0	0	18
ARHAUS INC	COM CL A	04035M102		50,820	3,000	SH		SOLE	18	0	0	3,000
ARK ETF TR	3D PRINTING ETF	00214Q500		13,145	670	SH		SOLE	18	0	0	670
ARK ETF TR	ARK SPACE EXPL	00214Q807		104,843	7,027	SH		SOLE	18	0	0	7,027
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		292,072	5,302	SH		SOLE	18	0	0	5,302
ARK ETF TR	FINTECH INNOVA	00214Q708		225,631	8,099	SH		SOLE	18	0	0	8,099
ARK ETF TR	GENOMIC REV ETF	00214Q302		230,305	9,809	SH		SOLE	18	0	0	9,809
ARK ETF TR	INNOVATION ETF	00214Q104		8,188,380	186,311	SH		SOLE	18	0	0	186,311
ARK ETF TR	ISRAEL INOVATE	00214Q609		56,402	2,830	SH		SOLE	18	0	0	2,830
ARK ETF TR	NEXT GNRTN INTER	00214Q401		899,119	11,523	SH		SOLE	18	0	0	11,523
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		22,648	200	SH		SOLE	18	0	0	200
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		2,822	275	SH		SOLE	18	0	0	275
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		29,024	2,225	SH		SOLE	18	0	0	2,225
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		822,324	31,640	SH		SOLE	18	0	0	31,640
ARROWMARK FINANCIAL CORP	COM	861780104		461	25	SH		SOLE	18	0	0	25
ARTERIS INC	COM	04302A104		774	103	SH		SOLE	18	0	0	103
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		295,081	7,150	SH		SOLE	18	0	0	7,150
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		4,351	381	SH		SOLE	18	0	0	381
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,928,690	2,864	SH		SOLE	18	0	0	2,864
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208		1,448	972	SH		SOLE	18	0	0	972
ASSURANT INC	COM	04621X108		130,673	786	SH		SOLE	18	0	0	786
AST SPACEMOBILE INC	COM CL A	00217D100		8,255	711	SH		SOLE	18	0	0	711
ASTERA LABS INC	COM	04626A103		14,220	235	SH		SOLE	18	0	0	235
ASTRIA THERAPEUTICS INC	COM	04635X102		5,114	562	SH		SOLE	18	0	0	562
AT&T INC	COM	00206R102		7,250,625	379,415	SH		SOLE	18	0	0	379,415
ATERIAN INC	COM NEW	02156U200		607	216	SH		SOLE	18	0	0	216
ATHIRA PHARMA INC	COM	04746L104		2,783	1,050	SH		SOLE	18	0	0	1,050
ATI INC	COM	01741R102		24,010	433	SH		SOLE	18	0	0	433
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		869,483	39,612	SH		SOLE	18	0	0	39,612
ATRICURE INC	COM	04963C209		57,449	2,523	SH		SOLE	18	0	0	2,523
AULT ALLIANCE INC	COM NEW	09175M507		2,029	7,000	SH		SOLE	18	0	0	7,000
AURORA CANNABIS INC	COM	05156X850		2,411	522	SH		SOLE	18	0	0	522
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		71,601	20,575	SH		SOLE	18	0	0	20,575
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		28,570	2,032	SH		SOLE	18	0	0	2,032
AVALO THERAPEUTICS INC	COM NEW	05338F306		12	1	SH		SOLE	18	0	0	1
AVANGRID INC	COM	05351W103		11,903	335	SH		SOLE	18	0	0	335
AVANOS MED INC	COM	05350V106		4,203	211	SH		SOLE	18	0	0	211
AVANTOR INC	COM	05352A100		435,914	20,562	SH		SOLE	18	0	0	20,562
AVID BIOSERVICES INC	COM	05368M106		471	66	SH		SOLE	18	0	0	66
AVIENT CORPORATION	COM	05368V106		1,091	25	SH		SOLE	18	0	0	25
AXALTA COATING SYS LTD	COM	G0750C108		4,408	129	SH		SOLE	18	0	0	129
AXON ENTERPRISE INC	COM	05464C101		736,777	2,504	SH		SOLE	18	0	0	2,504
AZEK CO INC	CL A	05478C105		81,816	1,942	SH		SOLE	18	0	0	1,942
AZENTA INC	COM	114340102		42,256	803	SH		SOLE	18	0	0	803
AZUL S A	SPONSR ADR PFD	05501U106		516	129	SH		SOLE	18	0	0	129
B & G FOODS INC NEW	COM	05508R106		134,920	16,698	SH		SOLE	18	0	0	16,698
B2GOLD CORP	COM	11777Q209		24,141	9,000	SH		SOLE	18	0	0	9,000
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		112,409	6,892	SH		SOLE	18	0	0	6,892
BAKER HUGHES COMPANY	CL A	05722G100		149,362	4,247	SH		SOLE	18	0	0	4,247
BANC OF CALIFORNIA INC	COM	05990K106		422	33	SH		SOLE	18	0	0	33
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		9,268	924	SH		SOLE	18	0	0	924
BANCO MACRO SA	SPON ADR B	05961W105		5,160	90	SH		SOLE	18	0	0	90
BANCO SANTANDER S.A.	ADR	05964H105		7,793	1,683	SH		SOLE	18	0	0	1,683
BANCOLOMBIA S A	SPON ADR PREF	05968L102		718	22	SH		SOLE	18	0	0	22
BANDWIDTH INC	COM CL A	05988J103		928	55	SH		SOLE	18	0	0	55
BANK MONTREAL MEDIUM	MICROSECTORS FA	06367V402		9,860	400	SH		SOLE	18	0	0	400
BANK MONTREAL MEDIUM	MICROSECTORS GOL	06367V600		6,408	275	SH		SOLE	18	0	0	275
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		136,876	2,786	SH		SOLE	18	0	0	2,786
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		3,547	101	SH		SOLE	18	0	0	101
BANK OZK LITTLE ROCK ARK	COM	06417N103		22,072	538	SH		SOLE	18	0	0	538
BANKUNITED INC	COM	06652K103		34,685	1,185	SH		SOLE	18	0	0	1,185
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		56,490	1,762	SH		SOLE	18	0	0	1,762
BARINGS BDC INC	COM	06759L103		24,306	2,498	SH		SOLE	18	0	0	2,498
BAYTEX ENERGY CORP	COM	07317Q105		5,213	1,498	SH		SOLE	18	0	0	1,498
BCE INC	COM NEW	05534B760		96,315	2,974	SH		SOLE	18	0	0	2,974
BEAM GLOBAL	COM	07373B109		1,305	283	SH		SOLE	18	0	0	283
BEAM THERAPEUTICS INC	COM	07373V105		268,391	11,455	SH		SOLE	18	0	0	11,455
BEIGENE LTD	SPONSORED ADR	07725L102		57,211	401	SH		SOLE	18	0	0	401
BELLRING BRANDS INC	COMMON STOCK	07831C103		4,457	78	SH		SOLE	18	0	0	78
BENTLEY SYS INC	COM CL B	08265T208		184,014	3,728	SH		SOLE	18	0	0	3,728
BERRY GLOBAL GROUP INC	COM	08579W103		34,545	587	SH		SOLE	18	0	0	587
BEYOND INC	COM	690370101		41,542	3,176	SH		SOLE	18	0	0	3,176
BIG 5 SPORTING GOODS CORP	COM	08915P101		301	102	SH		SOLE	18	0	0	102
BIGBEAR AI HLDGS INC	COM	08975B109		766	507	SH		SOLE	18	0	0	507
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		1,822	226	SH		SOLE	18	0	0	226
BIO-TECHNE CORP	COM	09073M104		2,429,652	33,910	SH		SOLE	18	0	0	33,910
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		6,180	1,000	SH		SOLE	18	0	0	1,000
BIOGEN INC	COM	09062X103		336,371	1,451	SH		SOLE	18	0	0	1,451
BIOHAVEN LTD	COM	G1110E107		70,739	2,038	SH		SOLE	18	0	0	2,038
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,929	90	SH		SOLE	18	0	0	90
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		13,502	164	SH		SOLE	18	0	0	164
BIONANO GENOMICS INC	COM NEW	09075F305		3,298	4,864	SH		SOLE	18	0	0	4,864
BIONTECH SE	SPONSORED ADS	09075V102		47,412	590	SH		SOLE	18	0	0	590
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		7,889	145	SH		SOLE	18	0	0	145
BJS RESTAURANTS INC	COM	09180C106		868	25	SH		SOLE	18	0	0	25
BJS WHSL CLUB HLDGS INC	COM	05550J101		184,991	2,106	SH		SOLE	18	0	0	2,106
BLACK STONE MINERALS L P	COM UNIT	09225M101		174,222	11,118	SH		SOLE	18	0	0	11,118
BLACKBAUD INC	COM	09227Q100		22,013	289	SH		SOLE	18	0	0	289
BLACKBERRY LTD	COM	09228F103		288	116	SH		SOLE	18	0	0	116
BLACKLINE INC	COM	09239B109		79,506	1,641	SH		SOLE	18	0	0	1,641
BLACKROCK CAP ALLOCATION TER	COM	09260U109		146,870	8,950	SH		SOLE	18	0	0	8,950
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		25,000	2,580	SH		SOLE	18	0	0	2,580
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		5,886	543	SH		SOLE	18	0	0	543
BLACKROCK ENHANCD CAP & INM	COM	09256A109		152,850	7,646	SH		SOLE	18	0	0	7,646
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		64,674	7,916	SH		SOLE	18	0	0	7,916
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		195,815	3,296	SH		SOLE	18	0	0	3,296
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,016,861	21,663	SH		SOLE	18	0	0	21,663
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		7,534	168	SH		SOLE	18	0	0	168
BLACKROCK FLOATING RATE INCO	COM	09255X100		36,538	2,824	SH		SOLE	18	0	0	2,824
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		22,647	554	SH		SOLE	18	0	0	554
BLACKROCK INC	COM	09247X101		3,612,649	4,589	SH		SOLE	18	0	0	4,589
BLACKROCK INCOME TR INC	COM NEW	09247F209		25,888	2,170	SH		SOLE	18	0	0	2,170
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		124	17	SH		SOLE	18	0	0	17
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		22,271	1,595	SH		SOLE	18	0	0	1,595
BLACKROCK MULTI SECTOR INC T	COM	09258A107		42,501	2,915	SH		SOLE	18	0	0	2,915
BLACKROCK MUNIASSETS FD INC	COM	09254J102		40,484	3,490	SH		SOLE	18	0	0	3,490
BLACKROCK MUNICIPAL INCOME	COM	09253X102		34,638	2,807	SH		SOLE	18	0	0	2,807
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		10,534	979	SH		SOLE	18	0	0	979
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		33,610	2,780	SH		SOLE	18	0	0	2,780
BLACKROCK MUNIVEST FD INC	COM	09253R105		17,782	2,480	SH		SOLE	18	0	0	2,480
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		83,606	6,808	SH		SOLE	18	0	0	6,808
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		96,393	9,000	SH		SOLE	18	0	0	9,000
BLACKROCK RES & COMMODITIES	SHS	09257A108		27,737	3,018	SH		SOLE	18	0	0	3,018
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		221,663	5,886	SH		SOLE	18	0	0	5,886
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		85,475	4,293	SH		SOLE	18	0	0	4,293
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		68,261	4,175	SH		SOLE	18	0	0	4,175
BLACKSTONE INC	COM	09260D107		8,155,404	65,876	SH		SOLE	18	0	0	65,876
BLACKSTONE MTG TR INC	COM CL A	09257W100		391,523	22,476	SH		SOLE	18	0	0	22,476
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		811,284	26,495	SH		SOLE	18	0	0	26,495
BLEND LABS INC	CL A	09352U108		507	215	SH		SOLE	18	0	0	215
BLINK CHARGING CO	COM	09354A100		18,553	6,771	SH		SOLE	18	0	0	6,771
BLOCK INC	CL A	852234103		2,549,010	39,526	SH		SOLE	18	0	0	39,526
BLUE OWL CAPITAL CORPORATION	COM	69121K104		135,798	8,841	SH		SOLE	18	0	0	8,841
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,052,611	59,302	SH		SOLE	18	0	0	59,302
BLUEBIRD BIO INC	COM	09609G100		799	812	SH		SOLE	18	0	0	812
BLUELINX HLDGS INC	COM NEW	09624H208		718,282	7,716	SH		SOLE	18	0	0	7,716
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,078	10	SH		SOLE	18	0	0	10
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		665	38	SH		SOLE	18	0	0	38
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		76,578	31,775	SH		SOLE	18	0	0	31,775
BNY MELLON MUN INCOME INC	COM	05589T104		3,595	500	SH		SOLE	18	0	0	500
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		5,098	833	SH		SOLE	18	0	0	833
BOISE CASCADE CO DEL	COM	09739D100		2,146	18	SH		SOLE	18	0	0	18
BOOKING HOLDINGS INC	COM	09857L108		2,860,365	722	SH		SOLE	18	0	0	722
BOSTON BEER INC	CL A	100557107		14,947	49	SH		SOLE	18	0	0	49
BOSTON OMAHA CORP	CL A COM STK	101044105		51,525	3,828	SH		SOLE	18	0	0	3,828
BOSTON PROPERTIES INC	COM	101121101		2,770	45	SH		SOLE	18	0	0	45
BOSTON SCIENTIFIC CORP	COM	101137107		2,151,274	27,935	SH		SOLE	18	0	0	27,935
BOX INC	CL A	10316T104		5,552	210	SH		SOLE	18	0	0	210
BOYD GAMING CORP	COM	103304101		5,510	100	SH		SOLE	18	0	0	100
BRASKEM S A	SP ADR PFD A	105532105		329	51	SH		SOLE	18	0	0	51
BRC INC	COM CL A	05601U105		4,800	783	SH		SOLE	18	0	0	783
BRIDGFORD FOODS CORP	COM	108763103		10,040	1,000	SH		SOLE	18	0	0	1,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		6,935	63	SH		SOLE	18	0	0	63
BRIGHTHOUSE FINL INC	COM	10922N103		3,120	72	SH		SOLE	18	0	0	72
BRINKER INTL INC	COM	109641100		489,574	6,763	SH		SOLE	18	0	0	6,763
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,020,227	48,645	SH		SOLE	18	0	0	48,645
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		5,344,617	172,797	SH		SOLE	18	0	0	172,797
BRIXMOR PPTY GROUP INC	COM	11120U105		185	8	SH		SOLE	18	0	0	8
BROADCOM INC	COM	11135F101		35,912,549	22,368	SH		SOLE	18	0	0	22,368
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		713,928	3,624	SH		SOLE	18	0	0	3,624
BROOKDALE SR LIVING INC	COM	112463104		306,886	44,932	SH		SOLE	18	0	0	44,932
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		213,440	5,609	SH		SOLE	18	0	0	5,609
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,113,452	26,776	SH		SOLE	18	0	0	26,776
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		130,295	4,748	SH		SOLE	18	0	0	4,748
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		20,666	614	SH		SOLE	18	0	0	614
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		83	2	SH		SOLE	18	0	0	2
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,504,821	53,024	SH		SOLE	18	0	0	53,024
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		182,382	7,363	SH		SOLE	18	0	0	7,363
BROOKLINE BANCORP INC DEL	COM	11373M107		484	58	SH		SOLE	18	0	0	58
BROWN & BROWN INC	COM	115236101		1,153,300	12,899	SH		SOLE	18	0	0	12,899
BROWN FORMAN CORP	CL B	115637209		2,591	60	SH		SOLE	18	0	0	60
BRUKER CORP	COM	116794108		42,051	659	SH		SOLE	18	0	0	659
BRUNSWICK CORP	COM	117043109		40,387	555	SH		SOLE	18	0	0	555
BUCKLE INC	COM	118440106		18,470	500	SH		SOLE	18	0	0	500
BUILDERS FIRSTSOURCE INC	COM	12008R107		254,259	1,837	SH		SOLE	18	0	0	1,837
BUNGE GLOBAL SA	COM SHS	H11356104		165,600	1,551	SH		SOLE	18	0	0	1,551
BURLINGTON STORES INC	COM	122017106		208,800	870	SH		SOLE	18	0	0	870
BWX TECHNOLOGIES INC	COM	05605H100		333,640	3,512	SH		SOLE	18	0	0	3,512
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		74,726	848	SH		SOLE	18	0	0	848
C3 AI INC	CL A	12468P104		1,142,269	39,443	SH		SOLE	18	0	0	39,443
CABLE ONE INC	COM	12685J105		2,478	7	SH		SOLE	18	0	0	7
CABOT CORP	COM	127055101		10,935	119	SH		SOLE	18	0	0	119
CACI INTL INC	CL A	127190304		260,229	605	SH		SOLE	18	0	0	605
CACTUS INC	CL A	127203107		79,374	1,505	SH		SOLE	18	0	0	1,505
CADELER A S	SPON ADR	12738K109		51,762	2,068	SH		SOLE	18	0	0	2,068
CADENCE DESIGN SYSTEM INC	COM	127387108		3,092,783	10,050	SH		SOLE	18	0	0	10,050
CAESARS ENTERTAINMENT INC NE	COM	12769G100		36,124	909	SH		SOLE	18	0	0	909
CAL MAINE FOODS INC	COM NEW	128030202		35,933	588	SH		SOLE	18	0	0	588
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		267,705	23,988	SH		SOLE	18	0	0	23,988
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		317,452	27,273	SH		SOLE	18	0	0	27,273
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		194,779	8,680	SH		SOLE	18	0	0	8,680
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605		16,673	649	SH		SOLE	18	0	0	649
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		73,829	4,384	SH		SOLE	18	0	0	4,384
CALIFORNIA WTR SVC GROUP	COM	130788102		38,792	800	SH		SOLE	18	0	0	800
CALIX INC	COM	13100M509		103,278	2,915	SH		SOLE	18	0	0	2,915
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		6,966	434	SH		SOLE	18	0	0	434
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		81,621	2,372	SH		SOLE	18	0	0	2,372
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		1,281	45	SH		SOLE	18	0	0	45
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		3,892	57	SH		SOLE	18	0	0	57
CAMDEN PPTY TR	SH BEN INT	133131102		14,935	137	SH		SOLE	18	0	0	137
CAMECO CORP	COM	13321L108		29,766	605	SH		SOLE	18	0	0	605
CAMPBELL SOUP CO	COM	134429109		18,799	416	SH		SOLE	18	0	0	416
CAMPING WORLD HLDGS INC	CL A	13462K109		11,305	633	SH		SOLE	18	0	0	633
CANADIAN IMPERIAL BK COMM TO	COM	136069101		4,088	86	SH		SOLE	18	0	0	86
CANADIAN NAT RES LTD	COM	136385101		2,945,138	82,729	SH		SOLE	18	0	0	82,729
CANADIAN NATL RY CO	COM	136375102		1,183,272	10,017	SH		SOLE	18	0	0	10,017
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		484,313	6,150	SH		SOLE	18	0	0	6,150
CANNAE HLDGS INC	COM	13765N107		7,329	404	SH		SOLE	18	0	0	404
CANOO INC	CL A COM NEW	13803R201		432	203	SH		SOLE	18	0	0	203
CANOPY GROWTH CORP	COM NEW	138035704		26,741	4,141	SH		SOLE	18	0	0	4,141
CANTALOUPE INC	COM	138103106		693	105	SH		SOLE	18	0	0	105
CAPITAL GROUP CORE BALANCED	SHS	14021D107		1,244,260	41,852	SH		SOLE	18	0	0	41,852
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		1,600,914	49,641	SH		SOLE	18	0	0	49,641
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		108,036	3,797	SH		SOLE	18	0	0	3,797
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		10,108,235	306,310	SH		SOLE	18	0	0	306,310
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		1,723,431	58,540	SH		SOLE	18	0	0	58,540
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		17,590,522	534,829	SH		SOLE	18	0	0	534,829
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,663,957	64,695	SH		SOLE	18	0	0	64,695
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		1,488,367	57,644	SH		SOLE	18	0	0	57,644
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		5,612,764	252,600	SH		SOLE	18	0	0	252,600
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		2,900,922	108,042	SH		SOLE	18	0	0	108,042
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		659,237	25,944	SH		SOLE	18	0	0	25,944
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		82,472	3,203	SH		SOLE	18	0	0	3,203
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		1,255,773	46,648	SH		SOLE	18	0	0	46,648
CAPITAL ONE FINL CORP	COM	14040H105		4,427,081	31,976	SH		SOLE	18	0	0	31,976
CAPITAL SOUTHWEST CORP	COM	140501107		1,305	50	SH		SOLE	18	0	0	50
CAPITOL SER TR	HULL TACTICAL	14064D519		19,793	478	SH		SOLE	18	0	0	478
CAPRI HOLDINGS LIMITED	SHS	G1890L107		36,487	1,103	SH		SOLE	18	0	0	1,103
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		768,924	161,200	SH		SOLE	18	0	0	161,200
CARA THERAPEUTICS INC	COM	140755109		110	425	SH		SOLE	18	0	0	425
CARDINAL HEALTH INC	COM	14149Y108		421,203	4,284	SH		SOLE	18	0	0	4,284
CARETRUST REIT INC	COM	14174T107		21,963	875	SH		SOLE	18	0	0	875
CARLISLE COS INC	COM	142339100		79,233	196	SH		SOLE	18	0	0	196
CARLYLE GROUP INC	COM	14316J108		213,955	5,329	SH		SOLE	18	0	0	5,329
CARLYLE SECURED LENDING INC	COM	872280102		1,260	71	SH		SOLE	18	0	0	71
CARMAX INC	COM	143130102		26,402	360	SH		SOLE	18	0	0	360
CARNIVAL CORP	UNIT 99/99/9999	143658300		194,089	10,368	SH		SOLE	18	0	0	10,368
CARNIVAL PLC	ADS	14365C103		276	16	SH		SOLE	18	0	0	16
CARPENTER TECHNOLOGY CORP	COM	144285103		353,286	3,224	SH		SOLE	18	0	0	3,224
CARRIER GLOBAL CORPORATION	COM	14448C104		9,752,288	154,602	SH		SOLE	18	0	0	154,602
CARTER BANKSHARES INC	COM NEW	146103106		19,656	1,300	SH		SOLE	18	0	0	1,300
CARTESIAN THERAPEUTICS INC	COM NEW	816212302		6,320	234	SH		SOLE	18	0	0	234
CARVANA CO	CL A	146869102		349,990	2,719	SH		SOLE	18	0	0	2,719
CASELLA WASTE SYS INC	CL A	147448104		162,026	1,633	SH		SOLE	18	0	0	1,633
CASEYS GEN STORES INC	COM	147528103		832,013	2,181	SH		SOLE	18	0	0	2,181
CASSAVA SCIENCES INC	COM	14817C107		1,359	110	SH		SOLE	18	0	0	110
CASTLE BIOSCIENCES INC	COM	14843C105		97,573	4,482	SH		SOLE	18	0	0	4,482
CASTOR MARITIME INC	SHS	Y1146L208		32	7	SH		SOLE	18	0	0	7
CATALENT INC	COM	148806102		35,931	639	SH		SOLE	18	0	0	639
CATALYST PHARMACEUTICALS INC	COM	14888U101		18,665	1,205	SH		SOLE	18	0	0	1,205
CATERPILLAR INC	COM	149123101		8,687,249	26,080	SH		SOLE	18	0	0	26,080
CAVA GROUP INC	COM	148929102		42,665	460	SH		SOLE	18	0	0	460
CBAK ENERGY TECHNOLOGY INC	COM	14986C102		26	19	SH		SOLE	18	0	0	19
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		20,645	883	SH		SOLE	18	0	0	883
CBOE GLOBAL MKTS INC	COM	12503M108		35,202	207	SH		SOLE	18	0	0	207
CBRE GBL REAL ESTATE INC FD	COM	12504G100		101,319	20,103	SH		SOLE	18	0	0	20,103
CBRE GROUP INC	CL A	12504L109		108,892	1,222	SH		SOLE	18	0	0	1,222
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,500	135	SH		SOLE	18	0	0	135
CDW CORP	COM	12514G108		155,845	696	SH		SOLE	18	0	0	696
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		87,368	1,608	SH		SOLE	18	0	0	1,608
CELANESE CORP DEL	COM	150870103		2,861,691	21,215	SH		SOLE	18	0	0	21,215
CELESTICA INC	COM	15101Q207		1,414,163	24,698	SH		SOLE	18	0	0	24,698
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		2,036	55	SH		SOLE	18	0	0	55
CELSIUS HLDGS INC	COM NEW	15118V207		230,187	4,032	SH		SOLE	18	0	0	4,032
CEMEX SAB DE CV	SPON ADR NEW	151290889		9,930	1,554	SH		SOLE	18	0	0	1,554
CENOVUS ENERGY INC	COM	15135U109		53,999	2,747	SH		SOLE	18	0	0	2,747
CENTENE CORP DEL	COM	15135B101		98,787	1,490	SH		SOLE	18	0	0	1,490
CENTERPOINT ENERGY INC	COM	15189T107		157,688	5,090	SH		SOLE	18	0	0	5,090
CENTERSPACE	COM	15202L107		132,081	1,953	SH		SOLE	18	0	0	1,953
CERENCE INC	COM	156727109		45	16	SH		SOLE	18	0	0	16
CF INDS HLDGS INC	COM	125269100		143,452	1,935	SH		SOLE	18	0	0	1,935
CHAMPIONX CORPORATION	COM	15872M104		145,559	4,383	SH		SOLE	18	0	0	4,383
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		2,350	1,556	SH		SOLE	18	0	0	1,556
CHARLES & COLVARD LTD	COM NEW	159765205		46	27	SH		SOLE	18	0	0	27
CHARLES RIV LABS INTL INC	COM	159864107		274,958	1,331	SH		SOLE	18	0	0	1,331
CHART INDS INC	COM	16115Q308		216,510	1,500	SH		SOLE	18	0	0	1,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108		131,542	440	SH		SOLE	18	0	0	440
CHECK CAP LTD	SHS	M2361E179		3,194	1,613	SH		SOLE	18	0	0	1,613
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		247,005	1,497	SH		SOLE	18	0	0	1,497
CHEESECAKE FACTORY INC	COM	163072101		25,146	640	SH		SOLE	18	0	0	640
CHEFS WHSE INC	COM	163086101		8,800	225	SH		SOLE	18	0	0	225
CHEGG INC	COM	163092109		16,179	5,120	SH		SOLE	18	0	0	5,120
CHEMED CORP NEW	COM	16359R103		40,151	74	SH		SOLE	18	0	0	74
CHEMOURS CO	COM	163851108		3,984	177	SH		SOLE	18	0	0	177
CHENIERE ENERGY INC	COM NEW	16411R208		1,244,855	7,120	SH		SOLE	18	0	0	7,120
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		178,308	3,631	SH		SOLE	18	0	0	3,631
CHESAPEAKE ENERGY CORP	COM	165167735		100,025	1,217	SH		SOLE	18	0	0	1,217
CHESAPEAKE UTILS CORP	COM	165303108		1,274	12	SH		SOLE	18	0	0	12
CHEVRON CORP NEW	COM	166764100		10,554,151	67,473	SH		SOLE	18	0	0	67,473
CHEWY INC	CL A	16679L109		74,964	2,752	SH		SOLE	18	0	0	2,752
CHIMERA INVT CORP	COM SHS	16934Q802		13,760	1,075	SH		SOLE	18	0	0	1,075
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,341,900	21,419	SH		SOLE	18	0	0	21,419
CHOICE HOTELS INTL INC	COM	169905106		42,602	358	SH		SOLE	18	0	0	358
CHORD ENERGY CORPORATION	COM NEW	674215207		1,279,566	7,631	SH		SOLE	18	0	0	7,631
CHUBB LIMITED	COM	H1467J104		1,190,404	4,667	SH		SOLE	18	0	0	4,667
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		772	20	SH		SOLE	18	0	0	20
CHURCH & DWIGHT CO INC	COM	171340102		464,426	4,479	SH		SOLE	18	0	0	4,479
CHURCHILL DOWNS INC	COM	171484108		745,188	5,338	SH		SOLE	18	0	0	5,338
CHUYS HLDGS INC	COM	171604101		45,256	1,746	SH		SOLE	18	0	0	1,746
CIENA CORP	COM NEW	171779309		54,973	1,141	SH		SOLE	18	0	0	1,141
CINCINNATI FINL CORP	COM	172062101		91,173	772	SH		SOLE	18	0	0	772
CINEMARK HLDGS INC	COM	17243V102		7,135	330	SH		SOLE	18	0	0	330
CINTAS CORP	COM	172908105		2,170,894	3,100	SH		SOLE	18	0	0	3,100
CION INVT CORP	COM	17259U204		1,040,441	85,845	SH		SOLE	18	0	0	85,845
CIRRUS LOGIC INC	COM	172755100		107,362	841	SH		SOLE	18	0	0	841
CISCO SYS INC	COM	17275R102		6,664,836	140,283	SH		SOLE	18	0	0	140,283
CITIGROUP INC	COM NEW	172967424		2,729,570	43,012	SH		SOLE	18	0	0	43,012
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		522,733	895,550	SH		SOLE	18	0	0	895,550
CITIZENS FINL GROUP INC	COM	174610105		138,786	3,852	SH		SOLE	18	0	0	3,852
CLARIVATE PLC	ORD SHS	G21810109		3,317	583	SH		SOLE	18	0	0	583
CLEAN ENERGY FUELS CORP	COM	184499101		8,229	3,082	SH		SOLE	18	0	0	3,082
CLEAN HARBORS INC	COM	184496107		137,952	610	SH		SOLE	18	0	0	610
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		12,804	9,081	SH		SOLE	18	0	0	9,081
CLEAR SECURE INC	COM CL A	18467V109		3,106	166	SH		SOLE	18	0	0	166
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		9,482	200	SH		SOLE	18	0	0	200
CLEARWAY ENERGY INC	CL A	18539C105		644,269	28,432	SH		SOLE	18	0	0	28,432
CLEARWAY ENERGY INC	CL C	18539C204		100,093	4,054	SH		SOLE	18	0	0	4,054
CLENE INC	COMMON STOCK	185634102		4,007	11,250	SH		SOLE	18	0	0	11,250
CLEVELAND-CLIFFS INC NEW	COM	185899101		240,407	15,621	SH		SOLE	18	0	0	15,621
CLOROX CO DEL	COM	189054109		743,837	5,451	SH		SOLE	18	0	0	5,451
CLOUDFLARE INC	CL A COM	18915M107		578,899	6,989	SH		SOLE	18	0	0	6,989
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		20,885	16,980	SH		SOLE	18	0	0	16,980
CME GROUP INC	COM	12572Q105		4,397,677	22,369	SH		SOLE	18	0	0	22,369
CMS ENERGY CORP	COM	125896100		52,922	889	SH		SOLE	18	0	0	889
CNH INDL N V	SHS	N20944109		192	19	SH		SOLE	18	0	0	19
COASTAL FINL CORP WA	COM NEW	19046P209		218,473	4,735	SH		SOLE	18	0	0	4,735
COCA COLA CO	COM	191216100		9,611,890	151,012	SH		SOLE	18	0	0	151,012
COCA COLA CONS INC	COM	191098102		88,970	82	SH		SOLE	18	0	0	82
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		16,104	221	SH		SOLE	18	0	0	221
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		4,034	47	SH		SOLE	18	0	0	47
CODA OCTOPUS GROUP INC	COM NEW	19188U206		87,363	14,500	SH		SOLE	18	0	0	14,500
COEUR MNG INC	COM NEW	192108504		281	50	SH		SOLE	18	0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		122,294	1,798	SH		SOLE	18	0	0	1,798
COHEN & STEERS INC	COM	19247A100		80,179	1,105	SH		SOLE	18	0	0	1,105
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		469,507	20,886	SH		SOLE	18	0	0	20,886
COHEN & STEERS LTD DURATION	COM	19248C105		475,905	23,915	SH		SOLE	18	0	0	23,915
COHEN & STEERS QUALITY INCOM	COM	19247L106		422,293	36,155	SH		SOLE	18	0	0	36,155
COHEN & STEERS REIT & PFD &	COM	19247X100		807,363	39,635	SH		SOLE	18	0	0	39,635
COHEN & STEERS SELECT PFD &	COM	19248Y107		183,885	9,297	SH		SOLE	18	0	0	9,297
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		139	7	SH		SOLE	18	0	0	7
COHERUS BIOSCIENCES INC	COM	19249H103		2,726	1,576	SH		SOLE	18	0	0	1,576
COHU INC	COM	192576106		55,608	1,680	SH		SOLE	18	0	0	1,680
COINBASE GLOBAL INC	COM CL A	19260Q107		3,513,679	15,811	SH		SOLE	18	0	0	15,811
COLGATE PALMOLIVE CO	COM	194162103		1,864,959	19,218	SH		SOLE	18	0	0	19,218
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722		3,249	140	SH		SOLE	18	0	0	140
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	19423L540		7,305	250	SH		SOLE	18	0	0	250
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		15,854	142	SH		SOLE	18	0	0	142
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		7,272	357	SH		SOLE	18	0	0	357
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		120,593	3,737	SH		SOLE	18	0	0	3,737
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		11,650	500	SH		SOLE	18	0	0	500
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854		17,303	394	SH		SOLE	18	0	0	394
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		79,223	2,482	SH		SOLE	18	0	0	2,482
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		51,384	735	SH		SOLE	18	0	0	735
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		35,088	1,054	SH		SOLE	18	0	0	1,054
COLUMBIA SPORTSWEAR CO	COM	198516106		85,169	1,077	SH		SOLE	18	0	0	1,077
COMCAST CORP NEW	CL A	20030N101		4,321,333	110,351	SH		SOLE	18	0	0	110,351
COMERICA INC	COM	200340107		5,053	99	SH		SOLE	18	0	0	99
COMFORT SYS USA INC	COM	199908104		470,170	1,546	SH		SOLE	18	0	0	1,546
COMMERCE BANCSHARES INC	COM	200525103		930,076	16,674	SH		SOLE	18	0	0	16,674
COMMERCIAL METALS CO	COM	201723103		39,318	715	SH		SOLE	18	0	0	715
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		56,180	1,190	SH		SOLE	18	0	0	1,190
COMMVAULT SYS INC	COM	204166102		165,578	1,362	SH		SOLE	18	0	0	1,362
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		3,407	201	SH		SOLE	18	0	0	201
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		95,755	4,374	SH		SOLE	18	0	0	4,374
COMPASS MINERALS INTL INC	COM	20451N101		620	60	SH		SOLE	18	0	0	60
CONAGRA BRANDS INC	COM	205887102		161,284	5,675	SH		SOLE	18	0	0	5,675
CONCENTRIX CORP	COM	20602D101		9,935	157	SH		SOLE	18	0	0	157
CONDUENT INC	COM	206787103		16,831	5,163	SH		SOLE	18	0	0	5,163
CONFLUENT INC	CLASS A COM	20717M103		404,886	13,711	SH		SOLE	18	0	0	13,711
CONOCOPHILLIPS	COM	20825C104		4,941,329	43,201	SH		SOLE	18	0	0	43,201
CONSOL ENERGY INC NEW	COM	20854L108		1,326	13	SH		SOLE	18	0	0	13
CONSOLIDATED COMM HLDGS INC	COM	209034107		1,100	250	SH		SOLE	18	0	0	250
CONSOLIDATED EDISON INC	COM	209115104		1,382,887	15,465	SH		SOLE	18	0	0	15,465
CONSOLIDATED WATER CO INC	ORD	G23773107		11,173	421	SH		SOLE	18	0	0	421
CONSTELLATION BRANDS INC	CL A	21036P108		2,080,292	8,086	SH		SOLE	18	0	0	8,086
CONSTELLATION ENERGY CORP	COM	21037T109		1,184,917	5,917	SH		SOLE	18	0	0	5,917
COOPER COS INC	COM	216648501		290,971	3,333	SH		SOLE	18	0	0	3,333
COPART INC	COM	217204106		1,702,542	31,435	SH		SOLE	18	0	0	31,435
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		4,330	173	SH		SOLE	18	0	0	173
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		3,303	73	SH		SOLE	18	0	0	73
CORCEPT THERAPEUTICS INC	COM	218352102		15,985	492	SH		SOLE	18	0	0	492
CORE LABORATORIES INC	COM	21867A105		174,393	8,595	SH		SOLE	18	0	0	8,595
CORMEDIX INC	COM	21900C308		4,330	1,000	SH		SOLE	18	0	0	1,000
CORNERSTONE STRATEGIC VALUE	COM	21924B302		22,859	2,969	SH		SOLE	18	0	0	2,969
CORNERSTONE TOTAL RETURN FD	COM	21924U300		57,117	7,276	SH		SOLE	18	0	0	7,276
CORNING INC	COM	219350105		719,488	18,520	SH		SOLE	18	0	0	18,520
CORPAY INC	COM SHS	219948106		8,792	33	SH		SOLE	18	0	0	33
CORSAIR GAMING INC	COM	22041X102		2,208	200	SH		SOLE	18	0	0	200
CORTEVA INC	COM	22052L104		148,024	2,744	SH		SOLE	18	0	0	2,744
COSTAR GROUP INC	COM	22160N109		1,111,952	14,998	SH		SOLE	18	0	0	14,998
COSTCO WHSL CORP NEW	COM	22160K105		17,875,428	21,030	SH		SOLE	18	0	0	21,030
COTERRA ENERGY INC	COM	127097103		168,546	6,320	SH		SOLE	18	0	0	6,320
COTY INC	COM CL A	222070203		5,930,818	591,898	SH		SOLE	18	0	0	591,898
COUPANG INC	CL A	22266T109		20,908	998	SH		SOLE	18	0	0	998
CRACKER BARREL OLD CTRY STOR	COM	22410J106		12,065	286	SH		SOLE	18	0	0	286
CRANE COMPANY	COMMON STOCK	224408104		535,991	3,697	SH		SOLE	18	0	0	3,697
CRANE NXT CO	COM	224441105		126,095	2,053	SH		SOLE	18	0	0	2,053
CREDICORP LTD	COM	G2519Y108		807	5	SH		SOLE	18	0	0	5
CREDIT ACCEP CORP MICH	COM	225310101		57,644	112	SH		SOLE	18	0	0	112
CREDIT SUISSE ASSET MGMT INC	COM	224916106		14,850	5,000	SH		SOLE	18	0	0	5,000
CRESCENT CAP BDC INC	COM	225655109		113,469	6,042	SH		SOLE	18	0	0	6,042
CRH PLC	ORD	G25508105		209,847	2,816	SH		SOLE	18	0	0	2,816
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,276,277	23,630	SH		SOLE	18	0	0	23,630
CROCS INC	COM	227046109		1,514,128	10,375	SH		SOLE	18	0	0	10,375
CRONOS GROUP INC	COM	22717L101		8,896	3,818	SH		SOLE	18	0	0	3,818
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		109,175	5,500	SH		SOLE	18	0	0	5,500
CROWDSTRIKE HLDGS INC	CL A	22788C105		12,965,672	33,836	SH		SOLE	18	0	0	33,836
CROWN CASTLE INC	COM	22822V101		225,021	2,303	SH		SOLE	18	0	0	2,303
CSW INDUSTRIALS INC	COM	126402106		116,736	440	SH		SOLE	18	0	0	440
CSX CORP	COM	126408103		1,715,646	51,290	SH		SOLE	18	0	0	51,290
CTO RLTY GROWTH INC NEW	COM	22948Q101		471	27	SH		SOLE	18	0	0	27
CUBESMART	COM	229663109		16,261	360	SH		SOLE	18	0	0	360
CUE BIOPHARMA INC	COM	22978P106		471	380	SH		SOLE	18	0	0	380
CULLEN FROST BANKERS INC	COM	229899109		854,825	8,411	SH		SOLE	18	0	0	8,411
CUMBERLAND PHARMACEUTICALS I	COM	230770109		153	100	SH		SOLE	18	0	0	100
CUMMINS INC	COM	231021106		194,217	701	SH		SOLE	18	0	0	701
CUREVAC N V	COM	N2451R105		204	60	SH		SOLE	18	0	0	60
CURTISS WRIGHT CORP	COM	231561101		105,682	390	SH		SOLE	18	0	0	390
CUSTOMERS BANCORP INC	COM	23204G100		105,556	2,200	SH		SOLE	18	0	0	2,200
CVR ENERGY INC	COM	12662P108		1,339	50	SH		SOLE	18	0	0	50
CVR PARTNERS LP	COM	126633205		26,784	354	SH		SOLE	18	0	0	354
CVS HEALTH CORP	COM	126650100		4,174,228	70,678	SH		SOLE	18	0	0	70,678
CYBERARK SOFTWARE LTD	SHS	M2682V108		7,040,838	25,751	SH		SOLE	18	0	0	25,751
CYNGN INC	COM	23257B107		73	1,000	SH		SOLE	18	0	0	1,000
D R HORTON INC	COM	23331A109		2,337,969	16,590	SH		SOLE	18	0	0	16,590
DAKTRONICS INC	COM	234264109		60,125	4,310	SH		SOLE	18	0	0	4,310
DANAHER CORPORATION	COM	235851102		4,997,351	20,001	SH		SOLE	18	0	0	20,001
DANAOS CORPORATION	SHS	Y1968P121		13,762	149	SH		SOLE	18	0	0	149
DANIMER SCIENTIFIC INC	COM CL A	236272100		1,839	3,049	SH		SOLE	18	0	0	3,049
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		9,242	633	SH		SOLE	18	0	0	633
DARDEN RESTAURANTS INC	COM	237194105		1,748,957	11,558	SH		SOLE	18	0	0	11,558
DARIOHEALTH CORP	COM NEW	23725P209		9,818	8,250	SH		SOLE	18	0	0	8,250
DARLING INGREDIENTS INC	COM	237266101		26,460	720	SH		SOLE	18	0	0	720
DATADOG INC	CL A COM	23804L103		333,433	2,571	SH		SOLE	18	0	0	2,571
DATASEA INC	COM SHS	238116305		5	1	SH		SOLE	18	0	0	1
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		8,195	412	SH		SOLE	18	0	0	412
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		49,352	1,480	SH		SOLE	18	0	0	1,480
DAVITA INC	COM	23918K108		96,722	698	SH		SOLE	18	0	0	698
DAYFORCE INC	COM	15677J108		10,763	217	SH		SOLE	18	0	0	217
DBX ETF TR	XTRACK INTL REAL	233051846		2,724	135	SH		SOLE	18	0	0	135
DBX ETF TR	XTRACK MSCI EAFE	233051200		64,356	1,553	SH		SOLE	18	0	0	1,553
DBX ETF TR	XTRACK USD HIGH	233051432		15,354	433	SH		SOLE	18	0	0	433
DBX ETF TR	XTRACKERS FTSE	233051515		627	22	SH		SOLE	18	0	0	22
DBX ETF TR	XTRACKERS RUSSEL	233051481		25,545	507	SH		SOLE	18	0	0	507
DBX ETF TR	XTRCKR RUSL 1000	233051242		5,615	114	SH		SOLE	18	0	0	114
DECKERS OUTDOOR CORP	COM	243537107		1,935,900	2,000	SH		SOLE	18	0	0	2,000
DEERE & CO	COM	244199105		5,108,908	13,674	SH		SOLE	18	0	0	13,674
DELL TECHNOLOGIES INC	CL C	24703L202		1,390,872	10,085	SH		SOLE	18	0	0	10,085
DELTA AIR LINES INC DEL	COM NEW	247361702		905,006	19,077	SH		SOLE	18	0	0	19,077
DELUXE CORP	COM	248019101		6,311	281	SH		SOLE	18	0	0	281
DESCARTES SYS GROUP INC	COM	249906108		285,387	2,947	SH		SOLE	18	0	0	2,947
DESKTOP METAL INC	COM CL A	25058X303		16,000	3,874	SH		SOLE	18	0	0	3,874
DESTINY TECH100 INC	COM SHS	25063F107		4,186	275	SH		SOLE	18	0	0	275
DEUTSCHE BANK A G	NAMEN AKT	D18190898		34,606	2,171	SH		SOLE	18	0	0	2,171
DEVON ENERGY CORP NEW	COM	25179M103		626,458	13,216	SH		SOLE	18	0	0	13,216
DEXCOM INC	COM	252131107		1,833,014	16,167	SH		SOLE	18	0	0	16,167
DIAGEO PLC	SPON ADR NEW	25243Q205		475,091	3,768	SH		SOLE	18	0	0	3,768
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		14,746	952	SH		SOLE	18	0	0	952
DIAMONDBACK ENERGY INC	COM	25278X109		380,367	1,900	SH		SOLE	18	0	0	1,900
DIANA SHIPPING INC	W EXP 12/14/202	Y2066G138		26	45	SH		SOLE	18	0	0	45
DICKS SPORTING GOODS INC	COM	253393102		984,438	4,582	SH		SOLE	18	0	0	4,582
DIGITAL RLTY TR INC	COM	253868103		302,884	1,992	SH		SOLE	18	0	0	1,992
DIGITAL TURBINE INC	COM NEW	25400W102		183	110	SH		SOLE	18	0	0	110
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		37,977	2,772	SH		SOLE	18	0	0	2,772
DIGITALOCEAN HLDGS INC	COM	25402D102		242,416	6,976	SH		SOLE	18	0	0	6,976
DILLARDS INC	CL A	254067101		13,212	30	SH		SOLE	18	0	0	30
DIME CMNTY BANCSHARES INC	COM	25432X102		3,488	171	SH		SOLE	18	0	0	171
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		28,254	1,057	SH		SOLE	18	0	0	1,057
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		8,718	337	SH		SOLE	18	0	0	337
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		31,188	868	SH		SOLE	18	0	0	868
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		74,768	2,520	SH		SOLE	18	0	0	2,520
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		1,972	75	SH		SOLE	18	0	0	75
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		1,026	39	SH		SOLE	18	0	0	39
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		2,389	50	SH		SOLE	18	0	0	50
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		9,954,629	308,766	SH		SOLE	18	0	0	308,766
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		57,044	969	SH		SOLE	18	0	0	969
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		2,527	79	SH		SOLE	18	0	0	79
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		85,081	2,167	SH		SOLE	18	0	0	2,167
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		44,870	747	SH		SOLE	18	0	0	747
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		29,877	576	SH		SOLE	18	0	0	576
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		4,907,369	193,051	SH		SOLE	18	0	0	193,051
DIODES INC	COM	254543101		125,374	1,743	SH		SOLE	18	0	0	1,743
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		38,311	1,325	SH		SOLE	18	0	0	1,325
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547		8,166	880	SH		SOLE	18	0	0	880
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419		2,814	76	SH		SOLE	18	0	0	76
DIREXION SHS ETF TR	DLY AAPL BEAR 1X	25461A304		18,260	1,000	SH		SOLE	18	0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		3,434	34	SH		SOLE	18	0	0	34
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328		287	30	SH		SOLE	18	0	0	30
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		13,390	92	SH		SOLE	18	0	0	92
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		12,270	1,161	SH		SOLE	18	0	0	1,161
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		972,070	10,954	SH		SOLE	18	0	0	10,954
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		6,882	125	SH		SOLE	18	0	0	125
DISCOVER FINL SVCS	COM	254709108		151,740	1,160	SH		SOLE	18	0	0	1,160
DISNEY WALT CO	COM	254687106		6,449,226	64,953	SH		SOLE	18	0	0	64,953
DLOCAL LTD	CLASS A COM	G29018101		4,021	497	SH		SOLE	18	0	0	497
DNOW INC	COM	67011P100		27	2	SH		SOLE	18	0	0	2
DNP SELECT INCOME FD INC	COM	23325P104		281,427	34,237	SH		SOLE	18	0	0	34,237
DOCUSIGN INC	COM	256163106		904,150	16,900	SH		SOLE	18	0	0	16,900
DOLBY LABORATORIES INC	COM CL A	25659T107		2,060	26	SH		SOLE	18	0	0	26
DOLLAR GEN CORP NEW	COM	256677105		2,515,153	19,021	SH		SOLE	18	0	0	19,021
DOLLAR TREE INC	COM	256746108		95,452	894	SH		SOLE	18	0	0	894
DOMINION ENERGY INC	COM	25746U109		590,316	12,047	SH		SOLE	18	0	0	12,047
DOMINOS PIZZA INC	COM	25754A201		247,322	479	SH		SOLE	18	0	0	479
DONALDSON INC	COM	257651109		151,097	2,111	SH		SOLE	18	0	0	2,111
DOORDASH INC	CL A	25809K105		52,976	487	SH		SOLE	18	0	0	487
DORIAN LPG LTD	SHS USD	Y2106R110		25,176	600	SH		SOLE	18	0	0	600
DOUBLELINE INCOME SOLUTIONS	COM	258622109		283,860	22,673	SH		SOLE	18	0	0	22,673
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		282,770	18,410	SH		SOLE	18	0	0	18,410
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		61,005	3,866	SH		SOLE	18	0	0	3,866
DOUBLEVERIFY HLDGS INC	COM	25862V105		118,767	6,100	SH		SOLE	18	0	0	6,100
DOUGLAS DYNAMICS INC	COM	25960R105		1,264	54	SH		SOLE	18	0	0	54
DOUGLAS ELLIMAN INC	COM	25961D105		164	141	SH		SOLE	18	0	0	141
DOVER CORP	COM	260003108		90,766	503	SH		SOLE	18	0	0	503
DOW INC	COM	260557103		1,608,528	30,321	SH		SOLE	18	0	0	30,321
DOXIMITY INC	CL A	26622P107		21,565	771	SH		SOLE	18	0	0	771
DR REDDYS LABS LTD	ADR	256135203		914	12	SH		SOLE	18	0	0	12
DRAFTKINGS INC NEW	COM CL A	26142V105		957,342	25,081	SH		SOLE	18	0	0	25,081
DRAGANFLY INC.	COM NEW	26142Q205		356	1,521	SH		SOLE	18	0	0	1,521
DROPBOX INC	CL A	26210C104		91,004	4,050	SH		SOLE	18	0	0	4,050
DT MIDSTREAM INC	COMMON STOCK	23345M107		50,376	709	SH		SOLE	18	0	0	709
DTE ENERGY CO	COM	233331107		317,437	2,860	SH		SOLE	18	0	0	2,860
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		7,672	700	SH		SOLE	18	0	0	700
DUFF & PHELPS UTLITY AND INF	COM	26433C105		28,163	2,865	SH		SOLE	18	0	0	2,865
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,844,806	48,337	SH		SOLE	18	0	0	48,337
DUPONT DE NEMOURS INC	COM	26614N102		728,598	9,052	SH		SOLE	18	0	0	9,052
DUTCH BROS INC	CL A	26701L100		1,697	41	SH		SOLE	18	0	0	41
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		43,729	4,435	SH		SOLE	18	0	0	4,435
DXC TECHNOLOGY CO	COM	23355L106		1,859	97	SH		SOLE	18	0	0	97
DYCOM INDS INC	COM	267475101		100,243	594	SH		SOLE	18	0	0	594
DYNATRACE INC	COM NEW	268150109		263,787	5,896	SH		SOLE	18	0	0	5,896
DYNEX CAP INC	COM	26817Q886		28,095	2,353	SH		SOLE	18	0	0	2,353
E L F BEAUTY INC	COM	26856L103		1,061,818	5,039	SH		SOLE	18	0	0	5,039
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		32,815	2,721	SH		SOLE	18	0	0	2,721
EA SERIES TRUST	STRIVE 500 ETF	02072L680		90,467	2,587	SH		SOLE	18	0	0	2,587
EA SERIES TRUST	STRIVE FAANG 2.0	02072L557		207,134	7,353	SH		SOLE	18	0	0	7,353
EA SERIES TRUST	STRIVE US ENERGY	02072L722		89,012	2,973	SH		SOLE	18	0	0	2,973
EA SERIES TRUST	US QUAN VALUE	02072L102		61,476	1,434	SH		SOLE	18	0	0	1,434
EAGLE CAP GROWTH FD INC	COM	269451100		30,793	3,329	SH		SOLE	18	0	0	3,329
EAGLE POINT CREDIT COMPANY I	COM	269808101		10,050	1,000	SH		SOLE	18	0	0	1,000
EAST WEST BANCORP INC	COM	27579R104		37,128	507	SH		SOLE	18	0	0	507
EASTERLY GOVT PPTYS INC	COM	27616P103		40,215	3,251	SH		SOLE	18	0	0	3,251
EASTGROUP PPTYS INC	COM	277276101		1,871	11	SH		SOLE	18	0	0	11
EASTMAN CHEM CO	COM	277432100		204,201	2,084	SH		SOLE	18	0	0	2,084
EASTMAN KODAK CO	COM NEW	277461406		657,581	122,227	SH		SOLE	18	0	0	122,227
EATON CORP PLC	SHS	G29183103		1,965,962	6,270	SH		SOLE	18	0	0	6,270
EATON VANCE ENHANCED EQUITY	COM	278274105		72,943	3,754	SH		SOLE	18	0	0	3,754
EATON VANCE ENHANCED EQUITY	COM	278277108		60,782	2,791	SH		SOLE	18	0	0	2,791
EATON VANCE FLTING RATE INC	COM	278279104		45,983	3,426	SH		SOLE	18	0	0	3,426
EATON VANCE LTD DURATION INC	COM	27828H105		163,951	16,833	SH		SOLE	18	0	0	16,833
EATON VANCE MUN BD FD	COM	27827X101		1,259	119	SH		SOLE	18	0	0	119
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		19,706	1,904	SH		SOLE	18	0	0	1,904
EATON VANCE NEW YORK MUN BD	COM	27827Y109		3,293	334	SH		SOLE	18	0	0	334
EATON VANCE RISK-MANAGED DIV	COM	27829G106		14,926	1,700	SH		SOLE	18	0	0	1,700
EATON VANCE SHORT DURATION D	COM	27828V104		29,754	2,755	SH		SOLE	18	0	0	2,755
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		101,135	7,732	SH		SOLE	18	0	0	7,732
EATON VANCE TAX ADVT DIV INC	COM	27828G107		144,208	6,192	SH		SOLE	18	0	0	6,192
EATON VANCE TAX MNGED BUY WR	COM	27828X100		21,815	1,545	SH		SOLE	18	0	0	1,545
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		200,968	14,701	SH		SOLE	18	0	0	14,701
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		155,196	11,046	SH		SOLE	18	0	0	11,046
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		186,855	22,594	SH		SOLE	18	0	0	22,594
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		94,389	11,170	SH		SOLE	18	0	0	11,170
EATON VANCE TX ADV GLBL DIV	COM	27828S101		80,811	4,342	SH		SOLE	18	0	0	4,342
EBAY INC.	COM	278642103		71,409	1,329	SH		SOLE	18	0	0	1,329
ECHOSTAR CORP	CL A	278768106		285	16	SH		SOLE	18	0	0	16
ECOLAB INC	COM	278865100		787,483	3,309	SH		SOLE	18	0	0	3,309
EDISON INTL	COM	281020107		1,514,653	21,093	SH		SOLE	18	0	0	21,093
EDITAS MEDICINE INC	COM	28106W103		19	4	SH		SOLE	18	0	0	4
EKSO BIONICS HLDGS INC	COM	282644301		114	108	SH		SOLE	18	0	0	108
ELANCO ANIMAL HEALTH INC	COM	28414H103		880	61	SH		SOLE	18	0	0	61
ELASTIC N V	ORD SHS	N14506104		7,062	62	SH		SOLE	18	0	0	62
ELBIT SYS LTD	ORD	M3760D101		17,524	100	SH		SOLE	18	0	0	100
ELDORADO GOLD CORP NEW	COM	284902509		29,580	2,000	SH		SOLE	18	0	0	2,000
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		243	555	SH		SOLE	18	0	0	555
ELECTRONIC ARTS INC	COM	285512109		213,732	1,534	SH		SOLE	18	0	0	1,534
ELECTROVAYA INC	COM NEW	28617B606		21,466	8,320	SH		SOLE	18	0	0	8,320
ELEMENT SOLUTIONS INC	COM	28618M106		176,551	6,510	SH		SOLE	18	0	0	6,510
ELI LILLY & CO	COM	532457108		19,806,665	21,877	SH		SOLE	18	0	0	21,877
ELME COMMUNITIES	SH BEN INT	939653101		30,651	1,924	SH		SOLE	18	0	0	1,924
EMBECTA CORP	COMMON STOCK	29082K105		1,358	109	SH		SOLE	18	0	0	109
EMBRAER S.A.	SPONSORED ADS	29082A107		4,799	186	SH		SOLE	18	0	0	186
EMCOR GROUP INC	COM	29084Q100		1,258,431	3,447	SH		SOLE	18	0	0	3,447
EMEREN GROUP LTD	SPONSORED ADS	75971T301		30	20	SH		SOLE	18	0	0	20
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		61	9	SH		SOLE	18	0	0	9
EMERSON ELEC CO	COM	291011104		1,326,968	12,046	SH		SOLE	18	0	0	12,046
ENBRIDGE INC	COM	29250N105		2,207,820	62,062	SH		SOLE	18	0	0	62,062
ENCOMPASS HEALTH CORP	COM	29261A100		90,294	1,053	SH		SOLE	18	0	0	1,053
ENCORE CAP GROUP INC	COM	292554102		751	18	SH		SOLE	18	0	0	18
ENDAVA PLC	ADS	29260V105		1,988	68	SH		SOLE	18	0	0	68
ENEL CHILE S.A.	SPONSORED ADR	29278D105		35	13	SH		SOLE	18	0	0	13
ENERGIZER HLDGS INC NEW	COM	29272W109		10,450	354	SH		SOLE	18	0	0	354
ENERGOUS CORP	COM NEW	29272C202		1,543	1,416	SH		SOLE	18	0	0	1,416
ENERGY FUELS INC	COM NEW	292671708		60,550	10,000	SH		SOLE	18	0	0	10,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,066,335	312,351	SH		SOLE	18	0	0	312,351
ENERSYS	COM	29275Y102		1,967	19	SH		SOLE	18	0	0	19
ENI S P A	SPONSORED ADR	26874R108		1,693	55	SH		SOLE	18	0	0	55
ENOVIX CORPORATION	COM	293594107		7,050	456	SH		SOLE	18	0	0	456
ENPHASE ENERGY INC	COM	29355A107		309,699	3,106	SH		SOLE	18	0	0	3,106
ENPRO INC	COM	29355X107		176,868	1,215	SH		SOLE	18	0	0	1,215
ENSIGN GROUP INC	COM	29358P101		1,979	16	SH		SOLE	18	0	0	16
ENSTAR GROUP LIMITED	SHS	G3075P101		30,570	100	SH		SOLE	18	0	0	100
ENTEGRIS INC	COM	29362U104		511,677	3,779	SH		SOLE	18	0	0	3,779
ENTERGY CORP NEW	COM	29364G103		1,003,598	9,379	SH		SOLE	18	0	0	9,379
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,920,856	66,282	SH		SOLE	18	0	0	66,282
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		3,074	1,514	SH		SOLE	18	0	0	1,514
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,031	62	SH		SOLE	18	0	0	62
ENZO BIOCHEM INC	COM	294100102		131	120	SH		SOLE	18	0	0	120
EOG RES INC	COM	26875P101		2,675,845	21,259	SH		SOLE	18	0	0	21,259
EPAM SYS INC	COM	29414B104		1,043,446	5,547	SH		SOLE	18	0	0	5,547
EPLUS INC	COM	294268107		2,063	28	SH		SOLE	18	0	0	28
EPR PPTYS	COM SH BEN INT	26884U109		937,707	22,337	SH		SOLE	18	0	0	22,337
EQT CORP	COM	26884L109		190,057	5,139	SH		SOLE	18	0	0	5,139
EQUIFAX INC	COM	294429105		62,312	257	SH		SOLE	18	0	0	257
EQUINIX INC	COM	29444U700		4,740,856	6,266	SH		SOLE	18	0	0	6,266
EQUINOR ASA	SPONSORED ADR	29446M102		188,896	6,614	SH		SOLE	18	0	0	6,614
EQUINOX GOLD CORP	COM	29446Y502		19,569	3,750	SH		SOLE	18	0	0	3,750
EQUITRANS MIDSTREAM CORP	COM	294600101		244,323	18,823	SH		SOLE	18	0	0	18,823
EQUITY COMWLTH	COM SH BEN INT	294628102		53,874	2,777	SH		SOLE	18	0	0	2,777
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		876,624	13,460	SH		SOLE	18	0	0	13,460
EQUITY RESIDENTIAL	SH BEN INT	29476L107		64,348	928	SH		SOLE	18	0	0	928
ERIE INDTY CO	CL A	29530P102		67,044	185	SH		SOLE	18	0	0	185
ESPERION THERAPEUTICS INC NE	COM	29664W105		141,492	63,735	SH		SOLE	18	0	0	63,735
ESSENTIAL UTILS INC	COM	29670G102		157,805	4,227	SH		SOLE	18	0	0	4,227
ESSEX PPTY TR INC	COM	297178105		11,705	43	SH		SOLE	18	0	0	43
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		21,501	521	SH		SOLE	18	0	0	521
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		14,714	700	SH		SOLE	18	0	0	700
ETF SER SOLUTIONS	AAM S&P 500	26922A594		11,052	368	SH		SOLE	18	0	0	368
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832		31,855	1,214	SH		SOLE	18	0	0	1,214
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A131		11,040	120	SH		SOLE	18	0	0	120
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		16,332	391	SH		SOLE	18	0	0	391
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		314	5	SH		SOLE	18	0	0	5
ETF SER SOLUTIONS	DISTILLATE US	26922A321		10,741	209	SH		SOLE	18	0	0	209
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		33,126	1,314	SH		SOLE	18	0	0	1,314
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826		2,850	211	SH		SOLE	18	0	0	211
ETF SER SOLUTIONS	US GLB JETS	26922A842		339,568	17,272	SH		SOLE	18	0	0	17,272
ETFIS SER TR I	INFRAC ACT MLP	26923G772		696,785	16,953	SH		SOLE	18	0	0	16,953
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		169,315	8,051	SH		SOLE	18	0	0	8,051
ETFIS SER TR I	VIRTUS PVT CR	26923G798		103,851	4,581	SH		SOLE	18	0	0	4,581
ETFIS SER TR I	VIRTUS REAL AS	26923G780		1,152	50	SH		SOLE	18	0	0	50
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		84,436	3,800	SH		SOLE	18	0	0	3,800
ETSY INC	COM	29786A106		21,823	370	SH		SOLE	18	0	0	370
EURONET WORLDWIDE INC	COM	298736109		3,209	31	SH		SOLE	18	0	0	31
EVERCORE INC	CLASS A	29977A105		81,079	389	SH		SOLE	18	0	0	389
EVEREST GROUP LTD	COM	G3223R108		7,620	20	SH		SOLE	18	0	0	20
EVERGY INC	COM	30034W106		35,013	661	SH		SOLE	18	0	0	661
EVERSOURCE ENERGY	COM	30040W108		233,738	4,122	SH		SOLE	18	0	0	4,122
EVERTEC INC	COM	30040P103		62,610	1,883	SH		SOLE	18	0	0	1,883
EVGO INC	CL A COM	30052F100		936	382	SH		SOLE	18	0	0	382
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		3,899	1,529	SH		SOLE	18	0	0	1,529
EXACT SCIENCES CORP	COM	30063P105		18,210	431	SH		SOLE	18	0	0	431
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		252,315	11,851	SH		SOLE	18	0	0	11,851
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		138,035	10,240	SH		SOLE	18	0	0	10,240
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889		312,964	9,429	SH		SOLE	18	0	0	9,429
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558		5,551	364	SH		SOLE	18	0	0	364
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		816,582	14,820	SH		SOLE	18	0	0	14,820
EXCHANGE TRADED CONCEPTS TRU	VSPR US LC ETF	301505749		171,796	6,536	SH		SOLE	18	0	0	6,536
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607		85	50	SH		SOLE	18	0	0	50
EXELA TECHNOLOGIES INC	COM	30162V805		5	2	SH		SOLE	18	0	0	2
EXELON CORP	COM	30161N101		380,148	10,984	SH		SOLE	18	0	0	10,984
EXLSERVICE HOLDINGS INC	COM	302081104		5,896	188	SH		SOLE	18	0	0	188
EXPEDIA GROUP INC	COM NEW	30212P303		22,048	175	SH		SOLE	18	0	0	175
EXPEDITORS INTL WASH INC	COM	302130109		144,132	1,155	SH		SOLE	18	0	0	1,155
EXPRO GROUP HOLDINGS NV	COM	N3144W105		15,265	666	SH		SOLE	18	0	0	666
EXTRA SPACE STORAGE INC	COM	30225T102		108,787	700	SH		SOLE	18	0	0	700
EXTREME NETWORKS	COM	30226D106		2,690	200	SH		SOLE	18	0	0	200
EXXON MOBIL CORP	COM	30231G102		18,162,391	157,769	SH		SOLE	18	0	0	157,769
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		3,045	350	SH		SOLE	18	0	0	350
F N B CORP	COM	302520101		44,936	3,285	SH		SOLE	18	0	0	3,285
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		6,430	169	SH		SOLE	18	0	0	169
F5 INC	COM	315616102		64,070	372	SH		SOLE	18	0	0	372
FABRINET	SHS	G3323L100		305,498	1,248	SH		SOLE	18	0	0	1,248
FACTSET RESH SYS INC	COM	303075105		1,196,683	2,931	SH		SOLE	18	0	0	2,931
FAIR ISAAC CORP	COM	303250104		422,779	284	SH		SOLE	18	0	0	284
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703		101	200	SH		SOLE	18	0	0	200
FARMLAND PARTNERS INC	COM	31154R109		95,353	8,270	SH		SOLE	18	0	0	8,270
FASTENAL CO	COM	311900104		444,373	7,071	SH		SOLE	18	0	0	7,071
FASTLY INC	CL A	31188V100		17,069	2,316	SH		SOLE	18	0	0	2,316
FATE THERAPEUTICS INC	COM	31189P102		12,661	3,860	SH		SOLE	18	0	0	3,860
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		33,724	334	SH		SOLE	18	0	0	334
FEDERAL SIGNAL CORP	COM	313855108		2,008	24	SH		SOLE	18	0	0	24
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404		1,019,548	41,144	SH		SOLE	18	0	0	41,144
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206		642,110	28,003	SH		SOLE	18	0	0	28,003
FEDEX CORP	COM	31428X106		1,096,506	3,657	SH		SOLE	18	0	0	3,657
FERRARI N V	COM	N3167Y103		940,833	2,306	SH		SOLE	18	0	0	2,306
FERROGLOBE PLC	SHS	G33856108		5,741	1,071	SH		SOLE	18	0	0	1,071
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		201,153	2,876	SH		SOLE	18	0	0	2,876
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		592,844	13,969	SH		SOLE	18	0	0	13,969
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		149,451	3,153	SH		SOLE	18	0	0	3,153
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139		5,531	166	SH		SOLE	18	0	0	166
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		130,440	2,703	SH		SOLE	18	0	0	2,703
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		2,943	115	SH		SOLE	18	0	0	115
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		58,140	1,900	SH		SOLE	18	0	0	1,900
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		15,508	543	SH		SOLE	18	0	0	543
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		385,378	11,946	SH		SOLE	18	0	0	11,946
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		12,870	437	SH		SOLE	18	0	0	437
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311		2,392	115	SH		SOLE	18	0	0	115
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		14,044	323	SH		SOLE	18	0	0	323
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	31609A602		13,748	677	SH		SOLE	18	0	0	677
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		8,977	356	SH		SOLE	18	0	0	356
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		28,423	595	SH		SOLE	18	0	0	595
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		27,379	480	SH		SOLE	18	0	0	480
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		318,693	3,934	SH		SOLE	18	0	0	3,934
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,101	19	SH		SOLE	18	0	0	19
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		234,401	3,417	SH		SOLE	18	0	0	3,417
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		501,798	7,676	SH		SOLE	18	0	0	7,676
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,121,798	12,371	SH		SOLE	18	0	0	12,371
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		16,883	342	SH		SOLE	18	0	0	342
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		25,340	1,000	SH		SOLE	18	0	0	1,000
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		3,567,945	81,163	SH		SOLE	18	0	0	81,163
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		55,314	1,468	SH		SOLE	18	0	0	1,468
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		168,065	2,919	SH		SOLE	18	0	0	2,919
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		20,363,716	453,232	SH		SOLE	18	0	0	453,232
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		301,834	6,108	SH		SOLE	18	0	0	6,108
FIDELITY NATL INFORMATION SV	COM	31620M106		1,033,788	13,718	SH		SOLE	18	0	0	13,718
FIDUS INVT CORP	COM	316500107		19,480	1,000	SH		SOLE	18	0	0	1,000
FIFTH THIRD BANCORP	COM	316773100		749,724	20,546	SH		SOLE	18	0	0	20,546
FINANCIAL INSTNS INC	COM	317585404		27,724	1,435	SH		SOLE	18	0	0	1,435
FIRST AMERN FINL CORP	COM	31847R102		134,605	2,495	SH		SOLE	18	0	0	2,495
FIRST BANCSHARES INC MS	COM	318916103		3,897	150	SH		SOLE	18	0	0	150
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		1,962	154	SH		SOLE	18	0	0	154
FIRST CMNTY BANKSHARES INC V	COM	31983A103		74	2	SH		SOLE	18	0	0	2
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,380,625	1,414	SH		SOLE	18	0	0	1,414
FIRST HORIZON CORPORATION	COM	320517105		38,353	2,432	SH		SOLE	18	0	0	2,432
FIRST INTST BANCSYSTEM INC	COM	32055Y201		583	21	SH		SOLE	18	0	0	21
FIRST MAJESTIC SILVER CORP	COM	32076V103		39,694	6,705	SH		SOLE	18	0	0	6,705
FIRST SOLAR INC	COM	336433107		177,437	787	SH		SOLE	18	0	0	787
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		4,647	733	SH		SOLE	18	0	0	733
FIRST TR ENHANCED EQUITY INC	COM	337318109		117,389	5,893	SH		SOLE	18	0	0	5,893
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		73,848	2,718	SH		SOLE	18	0	0	2,718
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		42,879	2,061	SH		SOLE	18	0	0	2,061
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		129,968	7,075	SH		SOLE	18	0	0	7,075
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		5,195	83	SH		SOLE	18	0	0	83
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		27,059	560	SH		SOLE	18	0	0	560
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822		873,805	32,617	SH		SOLE	18	0	0	32,617
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		469,908	7,385	SH		SOLE	18	0	0	7,385
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		91,436	4,625	SH		SOLE	18	0	0	4,625
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		15,307	278	SH		SOLE	18	0	0	278
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		2,720	67	SH		SOLE	18	0	0	67
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		742,643	31,021	SH		SOLE	18	0	0	31,021
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		728,728	19,797	SH		SOLE	18	0	0	19,797
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		124,719	2,069	SH		SOLE	18	0	0	2,069
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		1,236	24	SH		SOLE	18	0	0	24
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		568	20	SH		SOLE	18	0	0	20
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		824,118	34,468	SH		SOLE	18	0	0	34,468
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		398,450	4,171	SH		SOLE	18	0	0	4,171
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		41,038	685	SH		SOLE	18	0	0	685
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		109,282	1,696	SH		SOLE	18	0	0	1,696
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		6,825	375	SH		SOLE	18	0	0	375
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		8,888	192	SH		SOLE	18	0	0	192
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		2,075	68	SH		SOLE	18	0	0	68
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,027,346	9,829	SH		SOLE	18	0	0	9,829
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		99,708	1,465	SH		SOLE	18	0	0	1,465
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		84,629	6,525	SH		SOLE	18	0	0	6,525
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		47,069	575	SH		SOLE	18	0	0	575
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		329	7	SH		SOLE	18	0	0	7
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		197,507	3,047	SH		SOLE	18	0	0	3,047
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		856,850	15,187	SH		SOLE	18	0	0	15,187
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		421,983	3,651	SH		SOLE	18	0	0	3,651
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		614,396	4,509	SH		SOLE	18	0	0	4,509
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		86,333	2,611	SH		SOLE	18	0	0	2,611
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		79,430	1,556	SH		SOLE	18	0	0	1,556
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		147	2	SH		SOLE	18	0	0	2
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		175,008	2,656	SH		SOLE	18	0	0	2,656
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		139,321	6,200	SH		SOLE	18	0	0	6,200
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		53,339	1,094	SH		SOLE	18	0	0	1,094
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		16,396	465	SH		SOLE	18	0	0	465
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		61,472	3,125	SH		SOLE	18	0	0	3,125
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		2,744,633	47,928	SH		SOLE	18	0	0	47,928
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		215,872	7,131	SH		SOLE	18	0	0	7,131
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		261,443	7,811	SH		SOLE	18	0	0	7,811
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761		38,458	1,015	SH		SOLE	18	0	0	1,015
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		3,884,845	65,182	SH		SOLE	18	0	0	65,182
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		67,579	1,663	SH		SOLE	18	0	0	1,663
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738		21,994	700	SH		SOLE	18	0	0	700
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		2,363,306	49,184	SH		SOLE	18	0	0	49,184
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846		5,140	260	SH		SOLE	18	0	0	260
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		265,316	11,348	SH		SOLE	18	0	0	11,348
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		1,229,371	24,334	SH		SOLE	18	0	0	24,334
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		37,934	2,340	SH		SOLE	18	0	0	2,340
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		3,502	80	SH		SOLE	18	0	0	80
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		2,389	55	SH		SOLE	18	0	0	55
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		1,124	55	SH		SOLE	18	0	0	55
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		110,359	5,889	SH		SOLE	18	0	0	5,889
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		398,834	18,965	SH		SOLE	18	0	0	18,965
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		18,926	610	SH		SOLE	18	0	0	610
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		519,433	10,173	SH		SOLE	18	0	0	10,173
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		38,494	791	SH		SOLE	18	0	0	791
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		190,058	12,091	SH		SOLE	18	0	0	12,091
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		229,465	6,747	SH		SOLE	18	0	0	6,747
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		2,048,116	27,070	SH		SOLE	18	0	0	27,070
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		53,557	2,018	SH		SOLE	18	0	0	2,018
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		9,981	325	SH		SOLE	18	0	0	325
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		117,663	2,779	SH		SOLE	18	0	0	2,779
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		17,673	753	SH		SOLE	18	0	0	753
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		102,548	3,323	SH		SOLE	18	0	0	3,323
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		681	25	SH		SOLE	18	0	0	25
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		9,786	98	SH		SOLE	18	0	0	98
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		365,055	13,891	SH		SOLE	18	0	0	13,891
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		174,083	5,715	SH		SOLE	18	0	0	5,715
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		5,268,365	77,124	SH		SOLE	18	0	0	77,124
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		17,669,067	322,723	SH		SOLE	18	0	0	322,723
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,968,477	43,064	SH		SOLE	18	0	0	43,064
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		20,946	760	SH		SOLE	18	0	0	760
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,118,082	33,496	SH		SOLE	18	0	0	33,496
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		45,336	2,260	SH		SOLE	18	0	0	2,260
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		72,216	727	SH		SOLE	18	0	0	727
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		179,564	1,796	SH		SOLE	18	0	0	1,796
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383		95,623	6,705	SH		SOLE	18	0	0	6,705
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797		4,244	150	SH		SOLE	18	0	0	150
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		470,386	19,957	SH		SOLE	18	0	0	19,957
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828		536,783	24,874	SH		SOLE	18	0	0	24,874
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		350,809	15,134	SH		SOLE	18	0	0	15,134
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		1,751,169	76,772	SH		SOLE	18	0	0	76,772
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		15,427,808	533,465	SH		SOLE	18	0	0	533,465
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		1,008,915	41,485	SH		SOLE	18	0	0	41,485
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		94,681	3,203	SH		SOLE	18	0	0	3,203
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		9,407,914	355,418	SH		SOLE	18	0	0	355,418
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		2,789,354	99,691	SH		SOLE	18	0	0	99,691
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		6,535,897	250,850	SH		SOLE	18	0	0	250,850
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		3,239,969	124,494	SH		SOLE	18	0	0	124,494
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		95,100	4,351	SH		SOLE	18	0	0	4,351
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391		274,379	8,350	SH		SOLE	18	0	0	8,350
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		256,171	11,777	SH		SOLE	18	0	0	11,777
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425		877,563	25,921	SH		SOLE	18	0	0	25,921
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		259,616	11,128	SH		SOLE	18	0	0	11,128
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		50,028,224	1,386,976	SH		SOLE	18	0	0	1,386,976
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		72,865	1,932	SH		SOLE	18	0	0	1,932
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		313,117	8,504	SH		SOLE	18	0	0	8,504
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		4,445,488	130,328	SH		SOLE	18	0	0	130,328
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		5,370,292	153,472	SH		SOLE	18	0	0	153,472
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		45,904,900	1,295,285	SH		SOLE	18	0	0	1,295,285
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		393,751	11,660	SH		SOLE	18	0	0	11,660
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		252,067	7,392	SH		SOLE	18	0	0	7,392
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		126,099	3,730	SH		SOLE	18	0	0	3,730
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		2,124,975	56,142	SH		SOLE	18	0	0	56,142
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		693,953	18,019	SH		SOLE	18	0	0	18,019
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		749,689	21,221	SH		SOLE	18	0	0	21,221
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		75,435	1,965	SH		SOLE	18	0	0	1,965
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		3,080,535	72,398	SH		SOLE	18	0	0	72,398
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		120,398	3,242	SH		SOLE	18	0	0	3,242
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		3,548,727	87,992	SH		SOLE	18	0	0	87,992
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		431,606	12,103	SH		SOLE	18	0	0	12,103
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		786,064	22,738	SH		SOLE	18	0	0	22,738
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		1,942,090	52,641	SH		SOLE	18	0	0	52,641
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		1,919,191	47,294	SH		SOLE	18	0	0	47,294
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		646,884	17,969	SH		SOLE	18	0	0	17,969
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		23,759,323	547,383	SH		SOLE	18	0	0	547,383
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		496,818	11,960	SH		SOLE	18	0	0	11,960
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		173,201	4,428	SH		SOLE	18	0	0	4,428
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		39,518	993	SH		SOLE	18	0	0	993
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		1,063,753	26,015	SH		SOLE	18	0	0	26,015
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		7,810,792	161,380	SH		SOLE	18	0	0	161,380
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		673,263	17,501	SH		SOLE	18	0	0	17,501
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		1,134,199	25,402	SH		SOLE	18	0	0	25,402
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		1,036,820	22,159	SH		SOLE	18	0	0	22,159
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		612,192	14,780	SH		SOLE	18	0	0	14,780
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		476,565	10,353	SH		SOLE	18	0	0	10,353
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		2,607,596	59,156	SH		SOLE	18	0	0	59,156
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		561,748	12,196	SH		SOLE	18	0	0	12,196
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		292,709	6,689	SH		SOLE	18	0	0	6,689
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		288,148	8,558	SH		SOLE	18	0	0	8,558
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		579,422	16,674	SH		SOLE	18	0	0	16,674
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		1,442,650	44,486	SH		SOLE	18	0	0	44,486
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		10,986,068	310,069	SH		SOLE	18	0	0	310,069
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		1,075,848	27,572	SH		SOLE	18	0	0	27,572
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		5,720	176	SH		SOLE	18	0	0	176
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		851,533	42,349	SH		SOLE	18	0	0	42,349
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		250,236	11,890	SH		SOLE	18	0	0	11,890
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		789,690	42,252	SH		SOLE	18	0	0	42,252
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490		185,258	8,954	SH		SOLE	18	0	0	8,954
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		335,911	25,068	SH		SOLE	18	0	0	25,068
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		1,177,344	27,348	SH		SOLE	18	0	0	27,348
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		21,022	1,019	SH		SOLE	18	0	0	1,019
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,101,547	45,053	SH		SOLE	18	0	0	45,053
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		22,567	1,035	SH		SOLE	18	0	0	1,035
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		177,712	7,660	SH		SOLE	18	0	0	7,660
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268		248,205	12,109	SH		SOLE	18	0	0	12,109
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596		15,481	499	SH		SOLE	18	0	0	499
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612		119,922	4,031	SH		SOLE	18	0	0	4,031
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		14,494	1,012	SH		SOLE	18	0	0	1,012
FIRST TR INTER DURATN PFD &	COM	33718W103		197,868	10,771	SH		SOLE	18	0	0	10,771
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		5,078	69	SH		SOLE	18	0	0	69
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		658,756	6,792	SH		SOLE	18	0	0	6,792
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		424,990	3,916	SH		SOLE	18	0	0	3,916
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		3,155,871	83,203	SH		SOLE	18	0	0	83,203
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		7,876	100	SH		SOLE	18	0	0	100
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		32,179	261	SH		SOLE	18	0	0	261
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		327,192	1,657	SH		SOLE	18	0	0	1,657
FIRST TR S&P REIT INDEX FD	COM	33734G108		17,073	665	SH		SOLE	18	0	0	665
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		159,029	1,758	SH		SOLE	18	0	0	1,758
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		2,350	604	SH		SOLE	18	0	0	604
FIRST TR SR FLTG RATE INCOME	COM	33733U108		287,159	28,488	SH		SOLE	18	0	0	28,488
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		4,469,179	109,673	SH		SOLE	18	0	0	109,673
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		29,464	240	SH		SOLE	18	0	0	240
FIRSTCASH HOLDINGS INC	COM	33768G107		315	3	SH		SOLE	18	0	0	3
FIRSTENERGY CORP	COM	337932107		178,862	4,674	SH		SOLE	18	0	0	4,674
FISERV INC	COM	337738108		1,540,477	10,336	SH		SOLE	18	0	0	10,336
FIVE BELOW INC	COM	33829M101		18,416	169	SH		SOLE	18	0	0	169
FIVE9 INC	COM	338307101		15,876	360	SH		SOLE	18	0	0	360
FIVERR INTL LTD	ORD SHS	M4R82T106		15,206	649	SH		SOLE	18	0	0	649
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		21,542	1,122	SH		SOLE	18	0	0	1,122
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		6,138	588	SH		SOLE	18	0	0	588
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		149,288	10,094	SH		SOLE	18	0	0	10,094
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		12,432	800	SH		SOLE	18	0	0	800
FLEX LTD	ORD	Y2573F102		62,519	2,120	SH		SOLE	18	0	0	2,120
FLEXSHARES TR	HIG YLD VL ETF	33939L662		3,070	76	SH		SOLE	18	0	0	76
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		4,128	175	SH		SOLE	18	0	0	175
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		224,102	5,583	SH		SOLE	18	0	0	5,583
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		142,291	2,171	SH		SOLE	18	0	0	2,171
FLEXSHARES TR	REAL ASST IDX	33939L738		11,579	384	SH		SOLE	18	0	0	384
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		4,605	28	SH		SOLE	18	0	0	28
FLOOR & DECOR HLDGS INC	CL A	339750101		523,493	5,266	SH		SOLE	18	0	0	5,266
FLOWERS FOODS INC	COM	343498101		31,990	1,441	SH		SOLE	18	0	0	1,441
FLOWSERVE CORP	COM	34354P105		9,909	206	SH		SOLE	18	0	0	206
FLUOR CORP NEW	COM	343412102		248,235	5,700	SH		SOLE	18	0	0	5,700
FLUTTER ENTMT PLC	SHS	G3643J108		29,800	163	SH		SOLE	18	0	0	163
FMC CORP	COM NEW	302491303		15,193	264	SH		SOLE	18	0	0	264
FONAR CORP	COM NEW	344437405		96	6	SH		SOLE	18	0	0	6
FOOT LOCKER INC	COM	344849104		523	21	SH		SOLE	18	0	0	21
FORD MTR CO DEL	COM	345370860		1,321,762	105,404	SH		SOLE	18	0	0	105,404
FORTIVE CORP	COM	34959J108		79,106	1,068	SH		SOLE	18	0	0	1,068
FORTREA HLDGS INC	COMMON STOCK	34965K107		7,189	308	SH		SOLE	18	0	0	308
FORTRESS BIOTECH INC	COM NEW	34960Q307		51	30	SH		SOLE	18	0	0	30
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		56,418	869	SH		SOLE	18	0	0	869
FORWARD AIR CORP	COM	349853101		476	25	SH		SOLE	18	0	0	25
FOUR CORNERS PPTY TR INC	COM	35086T109		35,549	1,441	SH		SOLE	18	0	0	1,441
FOX CORP	CL A COM	35137L105		25,640	746	SH		SOLE	18	0	0	746
FOX CORP	CL B COM	35137L204		1,601	50	SH		SOLE	18	0	0	50
FOX FACTORY HLDG CORP	COM	35138V102		88,429	1,835	SH		SOLE	18	0	0	1,835
FRANCO NEV CORP	COM	351858105		51,201	432	SH		SOLE	18	0	0	432
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		23,709	1,882	SH		SOLE	18	0	0	1,882
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		83,580	928	SH		SOLE	18	0	0	928
FRANKLIN RESOURCES INC	COM	354613101		70,101	3,137	SH		SOLE	18	0	0	3,137
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		4,919	376	SH		SOLE	18	0	0	376
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		10,080	322	SH		SOLE	18	0	0	322
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		564,608	23,139	SH		SOLE	18	0	0	23,139
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421		20,197	549	SH		SOLE	18	0	0	549
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645		35,553	1,426	SH		SOLE	18	0	0	1,426
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		23,008	800	SH		SOLE	18	0	0	800
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		738,804	31,160	SH		SOLE	18	0	0	31,160
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504		753,351	13,991	SH		SOLE	18	0	0	13,991
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		78,924	3,052	SH		SOLE	18	0	0	3,052
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512		37,775	597	SH		SOLE	18	0	0	597
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		247,315	7,912	SH		SOLE	18	0	0	7,912
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		107,619	5,098	SH		SOLE	18	0	0	5,098
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		48,283	1,978	SH		SOLE	18	0	0	1,978
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		2,282,779	108,035	SH		SOLE	18	0	0	108,035
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		126,586	3,005	SH		SOLE	18	0	0	3,005
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		71,096	1,492	SH		SOLE	18	0	0	1,492
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		1,203,700	21,657	SH		SOLE	18	0	0	21,657
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		902,037	17,587	SH		SOLE	18	0	0	17,587
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		664,387	17,098	SH		SOLE	18	0	0	17,098
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		10,418,394	512,716	SH		SOLE	18	0	0	512,716
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		9,001	290	SH		SOLE	18	0	0	290
FRANKLIN WIRELESS CORP	COM	355184102		127,050	35,000	SH		SOLE	18	0	0	35,000
FREEPORT-MCMORAN INC	CL B	35671D857		6,071,192	124,922	SH		SOLE	18	0	0	124,922
FREIGHTCAR AMER INC	COM	357023100		942	270	SH		SOLE	18	0	0	270
FRESHPET INC	COM	358039105		5,176	40	SH		SOLE	18	0	0	40
FREYR BATTERY INC	COM NEW	35834F104		850	500	SH		SOLE	18	0	0	500
FRONTLINE PLC	COM	M46528101		56,157	2,180	SH		SOLE	18	0	0	2,180
FRP HLDGS INC	COM	30292L107		22,816	800	SH		SOLE	18	0	0	800
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		450,658	70,747	SH		SOLE	18	0	0	70,747
FS KKR CAP CORP	COM	302635206		1,041,588	52,792	SH		SOLE	18	0	0	52,792
FTAI AVIATION LTD	SHS	G3730V105		674,964	6,538	SH		SOLE	18	0	0	6,538
FTI CONSULTING INC	COM	302941109		189,882	881	SH		SOLE	18	0	0	881
FUBOTV INC	COM	35953D104		2,521	2,033	SH		SOLE	18	0	0	2,033
FUELCELL ENERGY INC	COM	35952H601		1,129	1,768	SH		SOLE	18	0	0	1,768
FULGENT GENETICS INC	COM	359664109		66,414	3,385	SH		SOLE	18	0	0	3,385
FULTON FINL CORP PA	COM	360271100		42,256	2,489	SH		SOLE	18	0	0	2,489
FUNKO INC	COM CL A	361008105		6,520	668	SH		SOLE	18	0	0	668
GABELLI DIVID & INCOME TR	COM	36242H104		28,842	1,270	SH		SOLE	18	0	0	1,270
GABELLI EQUITY TR INC	COM	362397101		55,900	10,750	SH		SOLE	18	0	0	10,750
GABELLI GLOBAL SMALL & MID C	COM	36249W104		415,461	36,799	SH		SOLE	18	0	0	36,799
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		326	34	SH		SOLE	18	0	0	34
GALIANO GOLD INC	COM	36352H100		3,092	1,800	SH		SOLE	18	0	0	1,800
GALLAGHER ARTHUR J & CO	COM	363576109		491,206	1,894	SH		SOLE	18	0	0	1,894
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		2,430	600	SH		SOLE	18	0	0	600
GAMESTOP CORP NEW	CL A	36467W109		19,999	810	SH		SOLE	18	0	0	810
GAMING & LEISURE PPTYS INC	COM	36467J108		913,975	20,216	SH		SOLE	18	0	0	20,216
GANNETT CO INC	COM	36472T109		27,660	6,000	SH		SOLE	18	0	0	6,000
GAP INC	COM	364760108		18,906	791	SH		SOLE	18	0	0	791
GARMIN LTD	SHS	H2906T109		1,291,040	7,924	SH		SOLE	18	0	0	7,924
GARRETT MOTION INC	COM	366505105		1,134	132	SH		SOLE	18	0	0	132
GARTNER INC	COM	366651107		101,488	226	SH		SOLE	18	0	0	226
GATES INDL CORP PLC	ORD SHS	G39108108		2,877	182	SH		SOLE	18	0	0	182
GE AEROSPACE	COM NEW	369604301		18,502,737	116,391	SH		SOLE	18	0	0	116,391
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,328,066	55,545	SH		SOLE	18	0	0	55,545
GE VERNOVA INC	COM	36828A101		4,785,129	27,900	SH		SOLE	18	0	0	27,900
GEN DIGITAL INC	COM	668771108		60,252	2,412	SH		SOLE	18	0	0	2,412
GENERAC HLDGS INC	COM	368736104		195,421	1,478	SH		SOLE	18	0	0	1,478
GENERAL DYNAMICS CORP	COM	369550108		5,180,648	17,856	SH		SOLE	18	0	0	17,856
GENERAL MLS INC	COM	370334104		1,215,733	19,218	SH		SOLE	18	0	0	19,218
GENERAL MTRS CO	COM	37045V100		1,901,982	40,938	SH		SOLE	18	0	0	40,938
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		3,592	251	SH		SOLE	18	0	0	251
GENIUS GROUP LTD	ORD SHS	Y3005A109		278	1,000	SH		SOLE	18	0	0	1,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		25,288	4,640	SH		SOLE	18	0	0	4,640
GENMAB A/S	SPONSORED ADS	372303206		70,766	2,816	SH		SOLE	18	0	0	2,816
GENPACT LIMITED	SHS	G3922B107		579	18	SH		SOLE	18	0	0	18
GENTEX CORP	COM	371901109		828,929	24,590	SH		SOLE	18	0	0	24,590
GENTHERM INC	COM	37253A103		2,269	46	SH		SOLE	18	0	0	46
GENUINE PARTS CO	COM	372460105		38,490	278	SH		SOLE	18	0	0	278
GENWORTH FINL INC	COM SHS	37247D106		119,773	19,830	SH		SOLE	18	0	0	19,830
GEO GROUP INC NEW	COM	36162J106		10,770	750	SH		SOLE	18	0	0	750
GERMAN AMERN BANCORP INC	COM	373865104		76,215	2,156	SH		SOLE	18	0	0	2,156
GERON CORP	COM	374163103		424	100	SH		SOLE	18	0	0	100
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		734	225	SH		SOLE	18	0	0	225
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		19,042	489	SH		SOLE	18	0	0	489
GIBRALTAR INDS INC	COM	374689107		1,097	16	SH		SOLE	18	0	0	16
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		585,190	19,237	SH		SOLE	18	0	0	19,237
GIGAMEDIA LTD	SHS NEW	Y2711Y112		58,695	45,500	SH		SOLE	18	0	0	45,500
GILDAN ACTIVEWEAR INC	COM	375916103		1,138	30	SH		SOLE	18	0	0	30
GILEAD SCIENCES INC	COM	375558103		4,254,449	62,009	SH		SOLE	18	0	0	62,009
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		52,815	157,986	SH		SOLE	18	0	0	157,986
GITLAB INC	CLASS A COM	37637K108		20,833	419	SH		SOLE	18	0	0	419
GLACIER BANCORP INC NEW	COM	37637Q105		2,575	69	SH		SOLE	18	0	0	69
GLADSTONE CAPITAL CORP	COM NEW	376535878		8,145	350	SH		SOLE	18	0	0	350
GLADSTONE INVT CORP	COM	376546107		64,853	4,639	SH		SOLE	18	0	0	4,639
GLAUKOS CORP	COM	377322102		17,753	150	SH		SOLE	18	0	0	150
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		9,900	1,500	SH		SOLE	18	0	0	1,500
GLOBAL E ONLINE LTD	SHS	M5216V106		30,285	835	SH		SOLE	18	0	0	835
GLOBAL MED REIT INC	COM NEW	37954A204		518	57	SH		SOLE	18	0	0	57
GLOBAL NET LEASE INC	COM NEW	379378201		156,544	21,299	SH		SOLE	18	0	0	21,299
GLOBAL PARTNERS LP	COM UNITS	37946R109		6,845	150	SH		SOLE	18	0	0	150
GLOBAL PMTS INC	COM	37940X102		61,324	634	SH		SOLE	18	0	0	634
GLOBAL SELF STORAGE INC	COM	37955N106		13,141	2,704	SH		SOLE	18	0	0	2,704
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		24,472	850	SH		SOLE	18	0	0	850
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		170,205	4,777	SH		SOLE	18	0	0	4,777
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		101,923	4,339	SH		SOLE	18	0	0	4,339
GLOBAL X FDS	CLEAN WTR ETF	37954Y186		127,125	7,500	SH		SOLE	18	0	0	7,500
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		629	32	SH		SOLE	18	0	0	32
GLOBAL X FDS	CONSCIOUS COS	37954Y731		6,028	163	SH		SOLE	18	0	0	163
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3,698	125	SH		SOLE	18	0	0	125
GLOBAL X FDS	DOW 30 COVERED C	37960A859		221	10	SH		SOLE	18	0	0	10
GLOBAL X FDS	EMERGING MKT GRT	37960A644		85,400	3,157	SH		SOLE	18	0	0	3,157
GLOBAL X FDS	FINTECH ETF	37954Y814		126	5	SH		SOLE	18	0	0	5
GLOBAL X FDS	GBL X HYDROGEN	37960A420		5,228	200	SH		SOLE	18	0	0	200
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		68,458	1,341	SH		SOLE	18	0	0	1,341
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		20,176	416	SH		SOLE	18	0	0	416
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		19,894	441	SH		SOLE	18	0	0	441
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		193,222	6,195	SH		SOLE	18	0	0	6,195
GLOBAL X FDS	INTERNET OF THNG	37954Y780		5,062	141	SH		SOLE	18	0	0	141
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		114,278	2,945	SH		SOLE	18	0	0	2,945
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		462	12	SH		SOLE	18	0	0	12
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		2,223,945	125,860	SH		SOLE	18	0	0	125,860
GLOBAL X FDS	RATE PREFERRED	37954Y376		7,094	300	SH		SOLE	18	0	0	300
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,049,185	34,009	SH		SOLE	18	0	0	34,009
GLOBAL X FDS	RUSSELL 2000	37954Y459		410,062	25,581	SH		SOLE	18	0	0	25,581
GLOBAL X FDS	RUSSELL 2000 COV	37960A776		34,691	1,400	SH		SOLE	18	0	0	1,400
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		60,037	918	SH		SOLE	18	0	0	918
GLOBAL X FDS	S&P 500 COVERED	37954Y475		3,337,631	82,553	SH		SOLE	18	0	0	82,553
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		3,494	105	SH		SOLE	18	0	0	105
GLOBAL X FDS	SOCIAL MED ETF	37950E416		54,243	1,284	SH		SOLE	18	0	0	1,284
GLOBAL X FDS	SOLAR ETF	37960A701		3,379	352	SH		SOLE	18	0	0	352
GLOBAL X FDS	SUPERDIVIDEND	37960A669		12,463	566	SH		SOLE	18	0	0	566
GLOBAL X FDS	THMATC GWT ETF	37954Y418		142,168	6,327	SH		SOLE	18	0	0	6,327
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2,003,693	54,125	SH		SOLE	18	0	0	54,125
GLOBAL X FDS	US PFD ETF	37954Y657		43,296	2,200	SH		SOLE	18	0	0	2,200
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		211,341	4,180	SH		SOLE	18	0	0	4,180
GLOBALSTAR INC	COM	378973408		123	110	SH		SOLE	18	0	0	110
GLOBAVEND HOLDINGS LIMITED	SHS	G3R39B108		7,040	8,000	SH		SOLE	18	0	0	8,000
GLOBUS MED INC	CL A	379577208		13,766	201	SH		SOLE	18	0	0	201
GODADDY INC	CL A	380237107		1,074,929	7,694	SH		SOLE	18	0	0	7,694
GOLAR LNG LTD	SHS	G9456A100		51,075	1,629	SH		SOLE	18	0	0	1,629
GOLD FIELDS LTD	SPONSORED ADR	38059T106		3,919	263	SH		SOLE	18	0	0	263
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		511	37	SH		SOLE	18	0	0	37
GOLDMAN SACHS BDC INC	SHS	38147U107		353,325	23,508	SH		SOLE	18	0	0	23,508
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		175,640	1,755	SH		SOLE	18	0	0	1,755
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		806	20	SH		SOLE	18	0	0	20
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		1,795	37	SH		SOLE	18	0	0	37
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		8,689	213	SH		SOLE	18	0	0	213
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		53,788	1,646	SH		SOLE	18	0	0	1,646
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		12,619	375	SH		SOLE	18	0	0	375
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404		22,105	589	SH		SOLE	18	0	0	589
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		21,921	346	SH		SOLE	18	0	0	346
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		921,678	8,618	SH		SOLE	18	0	0	8,618
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		1,452	31	SH		SOLE	18	0	0	31
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		6,328	81	SH		SOLE	18	0	0	81
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		36,558	489	SH		SOLE	18	0	0	489
GOLDMAN SACHS GROUP INC	COM	38141G104		11,339,197	25,069	SH		SOLE	18	0	0	25,069
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		16,587	721	SH		SOLE	18	0	0	721
GOLUB CAP BDC INC	COM	38173M102		912,696	58,097	SH		SOLE	18	0	0	58,097
GOODRX HLDGS INC	COM CL A	38246G108		663	85	SH		SOLE	18	0	0	85
GOODYEAR TIRE & RUBR CO	COM	382550101		75,478	6,650	SH		SOLE	18	0	0	6,650
GOPRO INC	CL A	38268T103		2,065	1,454	SH		SOLE	18	0	0	1,454
GRACO INC	COM	384109104		1,925,949	24,293	SH		SOLE	18	0	0	24,293
GRAFTECH INTL LTD	COM	384313508		5,335	5,500	SH		SOLE	18	0	0	5,500
GRAHAM HLDGS CO	COM CL B	384637104		1,399	2	SH		SOLE	18	0	0	2
GRAIL INC	COM	384747101		492	32	SH		SOLE	18	0	0	32
GRAINGER W W INC	COM	384802104		186,620	207	SH		SOLE	18	0	0	207
GRAN TIERRA ENERGY INC	COM	38500T200		6,808	704	SH		SOLE	18	0	0	704
GRAND CANYON ED INC	COM	38526M106		3,778	27	SH		SOLE	18	0	0	27
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		1,527	75	SH		SOLE	18	0	0	75
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		453,506	19,752	SH		SOLE	18	0	0	19,752
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		87,018	9,000	SH		SOLE	18	0	0	9,000
GRAPHIC PACKAGING HLDG CO	COM	388689101		461,479	17,607	SH		SOLE	18	0	0	17,607
GRAY TELEVISION INC	COM	389375106		2,306	444	SH		SOLE	18	0	0	444
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		682,750	12,824	SH		SOLE	18	0	0	12,824
GREEN BRICK PARTNERS INC	COM	392709101		956,881	16,717	SH		SOLE	18	0	0	16,717
GREENBRIER COS INC	COM	393657101		116,927	2,360	SH		SOLE	18	0	0	2,360
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308		35	13	SH		SOLE	18	0	0	13
GREENLANE HLDGS INC	CL A NEW	395330301		1	2	SH		SOLE	18	0	0	2
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		19,650	1,500	SH		SOLE	18	0	0	1,500
GREIF INC	CL B	397624206		375	6	SH		SOLE	18	0	0	6
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		5,480	370	SH		SOLE	18	0	0	370
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103		635	46	SH		SOLE	18	0	0	46
GROUP 1 AUTOMOTIVE INC	COM	398905109		9,513	32	SH		SOLE	18	0	0	32
GROWGENERATION CORP	COM	39986L109		1,075	500	SH		SOLE	18	0	0	500
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		158,910	2,349	SH		SOLE	18	0	0	2,349
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		724,486	4,651	SH		SOLE	18	0	0	4,651
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		4,859	159	SH		SOLE	18	0	0	159
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108		325	48	SH		SOLE	18	0	0	48
GSK PLC	SPONSORED ADR	37733W204		428,873	11,140	SH		SOLE	18	0	0	11,140
GUARDANT HEALTH INC	COM	40131M109		14,151	490	SH		SOLE	18	0	0	490
GUARDFORCE AI CO LTD	SHS NEW	G4236L138		13	6	SH		SOLE	18	0	0	6
GUESS INC	COM	401617105		4,325	212	SH		SOLE	18	0	0	212
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		883,670	59,267	SH		SOLE	18	0	0	59,267
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		119,306	7,504	SH		SOLE	18	0	0	7,504
GUIDEWIRE SOFTWARE INC	COM	40171V100		186,014	1,349	SH		SOLE	18	0	0	1,349
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835		23,690	853	SH		SOLE	18	0	0	853
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		203,465	4,029	SH		SOLE	18	0	0	4,029
GYRE THERAPEUTICS INC	COM	403783103		167	14	SH		SOLE	18	0	0	14
HAIN CELESTIAL GROUP INC	COM	405217100		427,625	61,885	SH		SOLE	18	0	0	61,885
HALEON PLC	SPON ADS	405552100		41,507	5,025	SH		SOLE	18	0	0	5,025
HALLIBURTON CO	COM	406216101		401,534	11,887	SH		SOLE	18	0	0	11,887
HALOZYME THERAPEUTICS INC	COM	40637H109		240,280	4,589	SH		SOLE	18	0	0	4,589
HAMILTON LANE INC	CL A	407497106		192,538	1,558	SH		SOLE	18	0	0	1,558
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		14,005	500	SH		SOLE	18	0	0	500
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		339,593	20,011	SH		SOLE	18	0	0	20,011
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		137,027	8,667	SH		SOLE	18	0	0	8,667
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		201,716	17,124	SH		SOLE	18	0	0	17,124
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		47,857	2,368	SH		SOLE	18	0	0	2,368
HANESBRANDS INC	COM	410345102		212,404	43,084	SH		SOLE	18	0	0	43,084
HANNON ARMSTRONG SUST INFR C	COM	41068X100		72,340	2,444	SH		SOLE	18	0	0	2,444
HANOVER INS GROUP INC	COM	410867105		8,781	70	SH		SOLE	18	0	0	70
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		11,248	500	SH		SOLE	18	0	0	500
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		499,730	19,760	SH		SOLE	18	0	0	19,760
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		6,993	155	SH		SOLE	18	0	0	155
HARLEY DAVIDSON INC	COM	412822108		39,520	1,178	SH		SOLE	18	0	0	1,178
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		198,732	21,672	SH		SOLE	18	0	0	21,672
HARROW INC	COM	415858109		4,178	200	SH		SOLE	18	0	0	200
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		24,381	630	SH		SOLE	18	0	0	630
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		120,765	3,606	SH		SOLE	18	0	0	3,606
HARTFORD FINL SVCS GROUP INC	COM	416515104		701,281	6,975	SH		SOLE	18	0	0	6,975
HASBRO INC	COM	418056107		1,250,379	21,374	SH		SOLE	18	0	0	21,374
HAWAIIAN ELEC INDUSTRIES	COM	419870100		6,583	730	SH		SOLE	18	0	0	730
HAWAIIAN HOLDINGS INC	COM	419879101		1,865	150	SH		SOLE	18	0	0	150
HAWKINS INC	COM	420261109		22,750	250	SH		SOLE	18	0	0	250
HCA HEALTHCARE INC	COM	40412C101		667,608	2,078	SH		SOLE	18	0	0	2,078
HDFC BANK LTD	SPONSORED ADS	40415F101		18,012	280	SH		SOLE	18	0	0	280
HEALTHCARE RLTY TR	CL A COM	42226K105		352,366	21,381	SH		SOLE	18	0	0	21,381
HEALTHPEAK PROPERTIES INC	COM	42250P103		45,111	2,302	SH		SOLE	18	0	0	2,302
HECLA MNG CO	COM	422704106		50,925	10,500	SH		SOLE	18	0	0	10,500
HEICO CORP NEW	CL A	422806208		103,317	582	SH		SOLE	18	0	0	582
HEICO CORP NEW	COM	422806109		572,665	2,561	SH		SOLE	18	0	0	2,561
HELEN OF TROY LTD	COM	G4388N106		72,894	786	SH		SOLE	18	0	0	786
HELIOS TECHNOLOGIES INC	COM	42328H109		57,578	1,206	SH		SOLE	18	0	0	1,206
HELLO GROUP INC	ADS	423403104		318	52	SH		SOLE	18	0	0	52
HELMERICH & PAYNE INC	COM	423452101		47,667	1,319	SH		SOLE	18	0	0	1,319
HENRY JACK & ASSOC INC	COM	426281101		865,036	5,210	SH		SOLE	18	0	0	5,210
HENRY SCHEIN INC	COM	806407102		39,037	609	SH		SOLE	18	0	0	609
HERCULES CAPITAL INC	COM	427096508		1,078,192	52,723	SH		SOLE	18	0	0	52,723
HERITAGE FINL CORP WASH	COM	42722X106		2,128	118	SH		SOLE	18	0	0	118
HERITAGE INSURANCE HLDGS INC	COM	42727J102		11,470	1,620	SH		SOLE	18	0	0	1,620
HERSHEY CO	COM	427866108		2,608,434	14,189	SH		SOLE	18	0	0	14,189
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		53	15	SH		SOLE	18	0	0	15
HESS CORP	COM	42809H107		103,707	703	SH		SOLE	18	0	0	703
HESS MIDSTREAM LP	CL A SHS	428103105		7,871	216	SH		SOLE	18	0	0	216
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		136,842	6,464	SH		SOLE	18	0	0	6,464
HEXCEL CORP NEW	COM	428291108		34,348	550	SH		SOLE	18	0	0	550
HF SINCLAIR CORP	COM	403949100		173,746	3,257	SH		SOLE	18	0	0	3,257
HIGH INCOME SECS FD	SHS BEN INT	42968F108		14,679	2,100	SH		SOLE	18	0	0	2,100
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		151,693	24,271	SH		SOLE	18	0	0	24,271
HIGHWAY HLDGS LTD	ORD	G4481U106		621	300	SH		SOLE	18	0	0	300
HIGHWOODS PPTYS INC	COM	431284108		630	24	SH		SOLE	18	0	0	24
HILLENBRAND INC	COM	431571108		23,532	588	SH		SOLE	18	0	0	588
HILLTOP HOLDINGS INC	COM	432748101		938	30	SH		SOLE	18	0	0	30
HILTON WORLDWIDE HLDGS INC	COM	43300A203		512,988	2,351	SH		SOLE	18	0	0	2,351
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		16,436	2,070	SH		SOLE	18	0	0	2,070
HIMS & HERS HEALTH INC	COM CL A	433000106		505	25	SH		SOLE	18	0	0	25
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		6,470	299	SH		SOLE	18	0	0	299
HOLOGIC INC	COM	436440101		233,888	3,150	SH		SOLE	18	0	0	3,150
HOME BANCSHARES INC	COM	436893200		1,102	46	SH		SOLE	18	0	0	46
HOME DEPOT INC	COM	437076102		17,538,467	50,948	SH		SOLE	18	0	0	50,948
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		82,148	2,548	SH		SOLE	18	0	0	2,548
HONEYWELL INTL INC	COM	438516106		9,686,426	45,361	SH		SOLE	18	0	0	45,361
HORIZON BANCORP INC	COM	440407104		4,750	384	SH		SOLE	18	0	0	384
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		50,809	4,220	SH		SOLE	18	0	0	4,220
HORMEL FOODS CORP	COM	440452100		100,826	3,307	SH		SOLE	18	0	0	3,307
HOST HOTELS & RESORTS INC	COM	44107P104		31,429	1,748	SH		SOLE	18	0	0	1,748
HOULIHAN LOKEY INC	CL A	441593100		105,730	784	SH		SOLE	18	0	0	784
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		28,384	200	SH		SOLE	18	0	0	200
HOWARD HUGHES HOLDINGS INC	COM	44267T102		12,575	194	SH		SOLE	18	0	0	194
HOWMET AEROSPACE INC	COM	443201108		441,327	5,685	SH		SOLE	18	0	0	5,685
HP INC	COM	40434L105		139,536	3,984	SH		SOLE	18	0	0	3,984
HSBC HLDGS PLC	SPON ADR NEW	404280406		202,841	4,663	SH		SOLE	18	0	0	4,663
HUB GROUP INC	CL A	443320106		11,667	271	SH		SOLE	18	0	0	271
HUBBELL INC	COM	443510607		2,854,399	7,810	SH		SOLE	18	0	0	7,810
HUBSPOT INC	COM	443573100		412,263	699	SH		SOLE	18	0	0	699
HUDBAY MINERALS INC	COM	443628102		56,110	6,200	SH		SOLE	18	0	0	6,200
HUDSON TECHNOLOGIES INC	COM	444144109		5,274	600	SH		SOLE	18	0	0	600
HUMANA INC	COM	444859102		443,523	1,187	SH		SOLE	18	0	0	1,187
HUNT J B TRANS SVCS INC	COM	445658107		4,320	27	SH		SOLE	18	0	0	27
HUNTINGTON BANCSHARES INC	COM	446150104		178,692	13,558	SH		SOLE	18	0	0	13,558
HUNTINGTON INGALLS INDS INC	COM	446413106		189,537	769	SH		SOLE	18	0	0	769
HUNTSMAN CORP	COM	447011107		53,236	2,338	SH		SOLE	18	0	0	2,338
HUT 8 CORP	COM	44812J104		82,445	5,500	SH		SOLE	18	0	0	5,500
HYATT HOTELS CORP	COM CL A	448579102		8,963	59	SH		SOLE	18	0	0	59
HYSTER-YALE INC	CL A	449172105		299,839	4,300	SH		SOLE	18	0	0	4,300
I-80 GOLD CORP	COM	44955L106		21,048	20,000	SH		SOLE	18	0	0	20,000
IAC INC	COM NEW	44891N208		31,062	663	SH		SOLE	18	0	0	663
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		17,662	1,072	SH		SOLE	18	0	0	1,072
ICF INTL INC	COM	44925C103		176,370	1,188	SH		SOLE	18	0	0	1,188
ICICI BANK LIMITED	ADR	45104G104		29,732	1,032	SH		SOLE	18	0	0	1,032
ICL GROUP LTD	SHS	M53213100		4,340	1,000	SH		SOLE	18	0	0	1,000
ICON PLC	SHS	G4705A100		50,469	161	SH		SOLE	18	0	0	161
ICU MED INC	COM	44930G107		5,106	43	SH		SOLE	18	0	0	43
IDACORP INC	COM	451107106		35,676	383	SH		SOLE	18	0	0	383
IDEANOMICS INC	COM NEW	45166V205		58	64	SH		SOLE	18	0	0	64
IDEX CORP	COM	45167R104		107,906	536	SH		SOLE	18	0	0	536
IDEXX LABS INC	COM	45168D104		1,919,568	3,940	SH		SOLE	18	0	0	3,940
IDT CORP	CL B NEW	448947507		7,996	223	SH		SOLE	18	0	0	223
IES HLDGS INC	COM	44951W106		90,147	647	SH		SOLE	18	0	0	647
ILLINOIS TOOL WKS INC	COM	452308109		3,535,052	14,918	SH		SOLE	18	0	0	14,918
ILLUMINA INC	COM	452327109		1,659,329	15,897	SH		SOLE	18	0	0	15,897
IMMUNITYBIO INC	COM	45256X103		23,618	3,737	SH		SOLE	18	0	0	3,737
INCYTE CORP	COM	45337C102		23,054	380	SH		SOLE	18	0	0	380
INDEPENDENCE RLTY TR INC	COM	45378A106		62,531	3,337	SH		SOLE	18	0	0	3,337
INDEPENDENT BK CORP MICH	COM NEW	453838609		72,946	2,702	SH		SOLE	18	0	0	2,702
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		29,572	953	SH		SOLE	18	0	0	953
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		55,363	1,752	SH		SOLE	18	0	0	1,752
INDIA FD INC	COM	454089103		1,393	78	SH		SOLE	18	0	0	78
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,320	214	SH		SOLE	18	0	0	214
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		1,008	274	SH		SOLE	18	0	0	274
INFOSYS LTD	SPONSORED ADR	456788108		876,570	47,077	SH		SOLE	18	0	0	47,077
ING GROEP N.V.	SPONSORED ADR	456837103		2,159,897	126,015	SH		SOLE	18	0	0	126,015
INGERSOLL RAND INC	COM	45687V106		221,866	2,442	SH		SOLE	18	0	0	2,442
INGEVITY CORP	COM	45688C107		1,224	28	SH		SOLE	18	0	0	28
INGREDION INC	COM	457187102		15,714	137	SH		SOLE	18	0	0	137
INMODE LTD	SHS	M5425M103		14,245	781	SH		SOLE	18	0	0	781
INNOSPEC INC	COM	45768S105		2,472	20	SH		SOLE	18	0	0	20
INNOVATIVE INDL PPTYS INC	COM	45781V101		41,816	383	SH		SOLE	18	0	0	383
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		202,372	6,739	SH		SOLE	18	0	0	6,739
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623		24,186	968	SH		SOLE	18	0	0	968
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		16,824	564	SH		SOLE	18	0	0	564
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		23,285	950	SH		SOLE	18	0	0	950
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		290,670	10,854	SH		SOLE	18	0	0	10,854
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509		13,084	375	SH		SOLE	18	0	0	375
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608		473,761	15,362	SH		SOLE	18	0	0	15,362
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		340,496	7,148	SH		SOLE	18	0	0	7,148
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		387,561	8,546	SH		SOLE	18	0	0	8,546
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		1,130	19	SH		SOLE	18	0	0	19
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		196	4	SH		SOLE	18	0	0	4
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102		58,257	2,098	SH		SOLE	18	0	0	2,098
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763		26,217	753	SH		SOLE	18	0	0	753
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533		53,895	1,980	SH		SOLE	18	0	0	1,980
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285		19,703	790	SH		SOLE	18	0	0	790
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343		7,198	280	SH		SOLE	18	0	0	280
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426		12,334	458	SH		SOLE	18	0	0	458
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y293		23,047	906	SH		SOLE	18	0	0	906
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		22,389	828	SH		SOLE	18	0	0	828
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		17,874	569	SH		SOLE	18	0	0	569
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		42,321	1,505	SH		SOLE	18	0	0	1,505
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		25,394	832	SH		SOLE	18	0	0	832
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		60,362	1,408	SH		SOLE	18	0	0	1,408
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624		122,529	4,980	SH		SOLE	18	0	0	4,980
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616		302,457	12,303	SH		SOLE	18	0	0	12,303
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590		24,545	1,000	SH		SOLE	18	0	0	1,000
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		1,245,886	40,333	SH		SOLE	18	0	0	40,333
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		1,283,490	45,273	SH		SOLE	18	0	0	45,273
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699		27,694	750	SH		SOLE	18	0	0	750
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		5,590	202	SH		SOLE	18	0	0	202
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400		5,664	175	SH		SOLE	18	0	0	175
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		1,592,280	45,940	SH		SOLE	18	0	0	45,940
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292		23,618	740	SH		SOLE	18	0	0	740
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		30,801	830	SH		SOLE	18	0	0	830
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375		111,111	3,300	SH		SOLE	18	0	0	3,300
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672		61,580	1,830	SH		SOLE	18	0	0	1,830
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		48,006	1,500	SH		SOLE	18	0	0	1,500
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		530,156	18,257	SH		SOLE	18	0	0	18,257
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		6,801	209	SH		SOLE	18	0	0	209
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		6,093	163	SH		SOLE	18	0	0	163
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		3,254	80	SH		SOLE	18	0	0	80
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		49,202	1,091	SH		SOLE	18	0	0	1,091
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		12,606	292	SH		SOLE	18	0	0	292
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		1,515,749	41,516	SH		SOLE	18	0	0	41,516
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		1,026,438	30,092	SH		SOLE	18	0	0	30,092
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		932,604	24,594	SH		SOLE	18	0	0	24,594
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		855,767	24,360	SH		SOLE	18	0	0	24,360
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		1,107,934	27,540	SH		SOLE	18	0	0	27,540
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		284,851	7,594	SH		SOLE	18	0	0	7,594
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		544,645	15,004	SH		SOLE	18	0	0	15,004
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		450,839	12,032	SH		SOLE	18	0	0	12,032
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		1,182,869	33,208	SH		SOLE	18	0	0	33,208
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		896,254	23,407	SH		SOLE	18	0	0	23,407
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		1,051,941	27,077	SH		SOLE	18	0	0	27,077
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		66,111	1,928	SH		SOLE	18	0	0	1,928
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565		5,932	178	SH		SOLE	18	0	0	178
INNOVATOR ETFS TRUST	US EQUITY	45783Y202		3,302	100	SH		SOLE	18	0	0	100
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103		58,133	1,751	SH		SOLE	18	0	0	1,751
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		16,141	500	SH		SOLE	18	0	0	500
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		131,787	4,768	SH		SOLE	18	0	0	4,768
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		564,809	16,179	SH		SOLE	18	0	0	16,179
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		1,029	36	SH		SOLE	18	0	0	36
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		75,799	2,461	SH		SOLE	18	0	0	2,461
INOTIV INC	COM	45783Q100		830	500	SH		SOLE	18	0	0	500
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		11,773	1,457	SH		SOLE	18	0	0	1,457
INSEEGO CORP	COM NEW	45782B302		7,025	659	SH		SOLE	18	0	0	659
INSIGHT SELECT INCOME FD	COM	45781W109		347	21	SH		SOLE	18	0	0	21
INSMED INC	COM PAR $.01	457669307		22,110	330	SH		SOLE	18	0	0	330
INSPERITY INC	COM	45778Q107		34,113	374	SH		SOLE	18	0	0	374
INSTALLED BLDG PRODS INC	COM	45780R101		117,649	572	SH		SOLE	18	0	0	572
INSULET CORP	COM	45784P101		4,636,759	22,977	SH		SOLE	18	0	0	22,977
INTEGER HLDGS CORP	COM	45826H109		128,411	1,109	SH		SOLE	18	0	0	1,109
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		2,710	93	SH		SOLE	18	0	0	93
INTEL CORP	COM	458140100		2,658,119	85,829	SH		SOLE	18	0	0	85,829
INTELLIA THERAPEUTICS INC	COM	45826J105		717,749	32,071	SH		SOLE	18	0	0	32,071
INTELLICHECK INC	COM NEW	45817G201		4,891	1,430	SH		SOLE	18	0	0	1,430
INTER PARFUMS INC	COM	458334109		4,873	42	SH		SOLE	18	0	0	42
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		6,130	50	SH		SOLE	18	0	0	50
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,799,298	13,144	SH		SOLE	18	0	0	13,144
INTERNATIONAL BANCSHARES COR	COM	459044103		14,531	254	SH		SOLE	18	0	0	254
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,743,014	56,334	SH		SOLE	18	0	0	56,334
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		47,034	494	SH		SOLE	18	0	0	494
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		5,234	256	SH		SOLE	18	0	0	256
INTERNATIONAL PAPER CO	COM	460146103		642,990	14,901	SH		SOLE	18	0	0	14,901
INTERNATIONAL SEAWAYS INC	COM	Y41053102		4,435	75	SH		SOLE	18	0	0	75
INTERPUBLIC GROUP COS INC	COM	460690100		56,696	1,949	SH		SOLE	18	0	0	1,949
INTREPID POTASH INC	COM	46121Y201		104,498	4,460	SH		SOLE	18	0	0	4,460
INTUIT	COM	461202103		2,539,575	3,864	SH		SOLE	18	0	0	3,864
INTUITIVE MACHINES INC	CLASS A COM	46125A100		6,270	1,900	SH		SOLE	18	0	0	1,900
INTUITIVE SURGICAL INC	COM NEW	46120E602		4,952,070	11,132	SH		SOLE	18	0	0	11,132
INVENTRUST PPTYS CORP	COM NEW	46124J201		35,011	1,414	SH		SOLE	18	0	0	1,414
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		2,258,678	160,760	SH		SOLE	18	0	0	160,760
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		23,133	350	SH		SOLE	18	0	0	350
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		76,520	3,294	SH		SOLE	18	0	0	3,294
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		56,216	2,362	SH		SOLE	18	0	0	2,362
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		7,553	375	SH		SOLE	18	0	0	375
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		45,920	2,200	SH		SOLE	18	0	0	2,200
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		7,133	450	SH		SOLE	18	0	0	450
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		79,817	1,393	SH		SOLE	18	0	0	1,393
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		52,696	1,809	SH		SOLE	18	0	0	1,809
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		197,309	10,484	SH		SOLE	18	0	0	10,484
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		104,630	2,930	SH		SOLE	18	0	0	2,930
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		41,953	1,965	SH		SOLE	18	0	0	1,965
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,656,440	82,822	SH		SOLE	18	0	0	82,822
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		258,729	14,398	SH		SOLE	18	0	0	14,398
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		3,108	153	SH		SOLE	18	0	0	153
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		20,875	1,544	SH		SOLE	18	0	0	1,544
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		20,243	501	SH		SOLE	18	0	0	501
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		10,037	251	SH		SOLE	18	0	0	251
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		1,041,701	24,175	SH		SOLE	18	0	0	24,175
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		1,445	27	SH		SOLE	18	0	0	27
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		11,882	790	SH		SOLE	18	0	0	790
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		4,098	40	SH		SOLE	18	0	0	40
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		5,385	302	SH		SOLE	18	0	0	302
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		491	10	SH		SOLE	18	0	0	10
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		588	18	SH		SOLE	18	0	0	18
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		2,058,652	10,444	SH		SOLE	18	0	0	10,444
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		3,456	124	SH		SOLE	18	0	0	124
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		954,143	40,293	SH		SOLE	18	0	0	40,293
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		61,831	2,693	SH		SOLE	18	0	0	2,693
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,689,038	232,817	SH		SOLE	18	0	0	232,817
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		28,397	636	SH		SOLE	18	0	0	636
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		21,495	449	SH		SOLE	18	0	0	449
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		359,963	7,323	SH		SOLE	18	0	0	7,323
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		22,970	272	SH		SOLE	18	0	0	272
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		9,242,685	105,679	SH		SOLE	18	0	0	105,679
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		4,997,930	53,962	SH		SOLE	18	0	0	53,962
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		157,969	1,439	SH		SOLE	18	0	0	1,439
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		643,968	16,071	SH		SOLE	18	0	0	16,071
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		178,438	3,393	SH		SOLE	18	0	0	3,393
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		202,138	4,630	SH		SOLE	18	0	0	4,630
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		542,890	12,118	SH		SOLE	18	0	0	12,118
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		1,009,039	22,711	SH		SOLE	18	0	0	22,711
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		2,979,925	45,880	SH		SOLE	18	0	0	45,880
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		66,383,134	629,403	SH		SOLE	18	0	0	629,403
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		133,195	3,312	SH		SOLE	18	0	0	3,312
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		4,922,329	233,951	SH		SOLE	18	0	0	233,951
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		214,142	8,118	SH		SOLE	18	0	0	8,118
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		2,920,074	121,873	SH		SOLE	18	0	0	121,873
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		49,327	635	SH		SOLE	18	0	0	635
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		211,346	11,638	SH		SOLE	18	0	0	11,638
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		1,566,590	74,387	SH		SOLE	18	0	0	74,387
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		36,790	1,799	SH		SOLE	18	0	0	1,799
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		1,083,368	47,288	SH		SOLE	18	0	0	47,288
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		1,570,433	81,900	SH		SOLE	18	0	0	81,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		70,288	3,657	SH		SOLE	18	0	0	3,657
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		444,418	27,332	SH		SOLE	18	0	0	27,332
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		23,250	1,008	SH		SOLE	18	0	0	1,008
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		300,108	15,043	SH		SOLE	18	0	0	15,043
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		6,996,020	147,502	SH		SOLE	18	0	0	147,502
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		13,699,260	260,988	SH		SOLE	18	0	0	260,988
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		26,034	717	SH		SOLE	18	0	0	717
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		845,077	8,227	SH		SOLE	18	0	0	8,227
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		137,294	2,891	SH		SOLE	18	0	0	2,891
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		10,824	167	SH		SOLE	18	0	0	167
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		2,290,240	22,043	SH		SOLE	18	0	0	22,043
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		255,594	5,990	SH		SOLE	18	0	0	5,990
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		63,531	1,342	SH		SOLE	18	0	0	1,342
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		194	2	SH		SOLE	18	0	0	2
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860		4,884	100	SH		SOLE	18	0	0	100
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		9,291	150	SH		SOLE	18	0	0	150
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		58,640	1,365	SH		SOLE	18	0	0	1,365
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		29,436	301	SH		SOLE	18	0	0	301
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		57,945	1,752	SH		SOLE	18	0	0	1,752
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		96,126	6,526	SH		SOLE	18	0	0	6,526
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		41,076	900	SH		SOLE	18	0	0	900
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		241,362	6,360	SH		SOLE	18	0	0	6,360
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		2,932	48	SH		SOLE	18	0	0	48
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		6,097	274	SH		SOLE	18	0	0	274
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		25,836	1,316	SH		SOLE	18	0	0	1,316
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		3,946	100	SH		SOLE	18	0	0	100
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		964,381	10,210	SH		SOLE	18	0	0	10,210
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		25,795	469	SH		SOLE	18	0	0	469
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		131,392	3,200	SH		SOLE	18	0	0	3,200
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		17,674	215	SH		SOLE	18	0	0	215
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		309,960	3,280	SH		SOLE	18	0	0	3,280
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		51,212	498	SH		SOLE	18	0	0	498
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		102,354	2,237	SH		SOLE	18	0	0	2,237
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		65,019	1,200	SH		SOLE	18	0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		3,532	119	SH		SOLE	18	0	0	119
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		3,136,498	27,516	SH		SOLE	18	0	0	27,516
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,623,682	37,346	SH		SOLE	18	0	0	37,346
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		392,185	7,594	SH		SOLE	18	0	0	7,594
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		15,844	325	SH		SOLE	18	0	0	325
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		191,763	3,661	SH		SOLE	18	0	0	3,661
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		1,992	42	SH		SOLE	18	0	0	42
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		21,186	214	SH		SOLE	18	0	0	214
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		50,862	847	SH		SOLE	18	0	0	847
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		13,074	590	SH		SOLE	18	0	0	590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		232,618	2,885	SH		SOLE	18	0	0	2,885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		1,274,689	20,794	SH		SOLE	18	0	0	20,794
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		3,419,345	113,864	SH		SOLE	18	0	0	113,864
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		79,150	1,743	SH		SOLE	18	0	0	1,743
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		1,725	50	SH		SOLE	18	0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		20,049	613	SH		SOLE	18	0	0	613
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		95,809	3,130	SH		SOLE	18	0	0	3,130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		712,647	19,439	SH		SOLE	18	0	0	19,439
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		198,773	3,425	SH		SOLE	18	0	0	3,425
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		8,489,637	51,678	SH		SOLE	18	0	0	51,678
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		893,948	23,992	SH		SOLE	18	0	0	23,992
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		385,529	4,622	SH		SOLE	18	0	0	4,622
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		8,578,711	135,013	SH		SOLE	18	0	0	135,013
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		676,315	10,768	SH		SOLE	18	0	0	10,768
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		437,876	6,746	SH		SOLE	18	0	0	6,746
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		24,349	1,208	SH		SOLE	18	0	0	1,208
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		168,286	1,724	SH		SOLE	18	0	0	1,724
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		153,205	6,109	SH		SOLE	18	0	0	6,109
INVESCO LTD	SHS	G491BT108		173,342	11,587	SH		SOLE	18	0	0	11,587
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1,368	146	SH		SOLE	18	0	0	146
INVESCO MUNI INCOME OPP TRST	COM	46132X101		49,308	7,765	SH		SOLE	18	0	0	7,765
INVESCO MUNICIPAL TRUST	COM	46131J103		3,984	400	SH		SOLE	18	0	0	400
INVESCO QUALITY MUN INCOME T	COM	46133G107		20,713	2,088	SH		SOLE	18	0	0	2,088
INVESCO SR INCOME TR	COM	46131H107		24,998	5,800	SH		SOLE	18	0	0	5,800
INVESCO TR INVT GRADE MUNS	COM	46131M106		92,430	9,000	SH		SOLE	18	0	0	9,000
INVESCO TR INVT GRADE NEW YO	COM	46131T101		12,603	1,121	SH		SOLE	18	0	0	1,121
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495		2,435	35	SH		SOLE	18	0	0	35
INVESTMENT MANAGERS SER TR I	TRADR 1.25X NVDA	46144X370		10,025	250	SH		SOLE	18	0	0	250
INVITATION HOMES INC	COM	46187W107		290	8	SH		SOLE	18	0	0	8
IONIS PHARMACEUTICALS INC	COM	462222100		1,906	40	SH		SOLE	18	0	0	40
IONQ INC	COM	46222L108		22,215	3,160	SH		SOLE	18	0	0	3,160
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		1,604	200	SH		SOLE	18	0	0	200
IPG PHOTONICS CORP	COM	44980X109		18,819	223	SH		SOLE	18	0	0	223
IQIYI INC	SPONSORED ADS	46267X108		3,490	951	SH		SOLE	18	0	0	951
IQVIA HLDGS INC	COM	46266C105		131,093	620	SH		SOLE	18	0	0	620
IRIDIUM COMMUNICATIONS INC	COM	46269C102		15,919	598	SH		SOLE	18	0	0	598
IRON MTN INC DEL	COM	46284V101		389,240	4,343	SH		SOLE	18	0	0	4,343
ISHARES BITCOIN TR	SHS	46438F101		150,796	4,417	SH		SOLE	18	0	0	4,417
ISHARES GOLD TR	ISHARES NEW	464285204		20,181,310	459,397	SH		SOLE	18	0	0	459,397
ISHARES GOLD TR	SHARES REPRESENT	46436F103		46,632	2,010	SH		SOLE	18	0	0	2,010
ISHARES INC	CORE MSCI EMKT	46434G103		3,727,004	69,625	SH		SOLE	18	0	0	69,625
ISHARES INC	EM MKTS DIV ETF	464286319		19,026	700	SH		SOLE	18	0	0	700
ISHARES INC	ESG AWR MSCI EM	46434G863		151,388	4,515	SH		SOLE	18	0	0	4,515
ISHARES INC	MSCI AUSTRIA ETF	464286202		2,666	122	SH		SOLE	18	0	0	122
ISHARES INC	MSCI BIC ETF	464286657		39,468	1,100	SH		SOLE	18	0	0	1,100
ISHARES INC	MSCI BRAZIL ETF	464286400		39,956	1,462	SH		SOLE	18	0	0	1,462
ISHARES INC	MSCI CDA ETF	464286509		15,726	424	SH		SOLE	18	0	0	424
ISHARES INC	MSCI EMERG MRKT	464286533		85,669	1,497	SH		SOLE	18	0	0	1,497
ISHARES INC	MSCI EMRG CHN	46434G764		385,535	6,512	SH		SOLE	18	0	0	6,512
ISHARES INC	MSCI EURZONE ETF	464286608		76,948	1,576	SH		SOLE	18	0	0	1,576
ISHARES INC	MSCI GBL ETF NEW	46434G848		10,248	251	SH		SOLE	18	0	0	251
ISHARES INC	MSCI GBL GOLD MN	46434G855		18,085	655	SH		SOLE	18	0	0	655
ISHARES INC	MSCI GBL MIN VOL	464286525		93,967	898	SH		SOLE	18	0	0	898
ISHARES INC	MSCI GERMANY ETF	464286806		28,936	945	SH		SOLE	18	0	0	945
ISHARES INC	MSCI HONG KG ETF	464286871		71,764	4,690	SH		SOLE	18	0	0	4,690
ISHARES INC	MSCI ISRAEL ETF	464286632		8,985	148	SH		SOLE	18	0	0	148
ISHARES INC	MSCI JPN ETF NEW	46434G822		49,610	727	SH		SOLE	18	0	0	727
ISHARES INC	MSCI MEXICO ETF	464286822		191,285	3,379	SH		SOLE	18	0	0	3,379
ISHARES INC	MSCI NETHERL ETF	464286814		16,224	323	SH		SOLE	18	0	0	323
ISHARES INC	MSCI PAC JP ETF	464286665		6,579	153	SH		SOLE	18	0	0	153
ISHARES INC	MSCI SINGPOR ETF	46434G780		4,531	236	SH		SOLE	18	0	0	236
ISHARES INC	MSCI SPAIN ETF	464286764		1,499	48	SH		SOLE	18	0	0	48
ISHARES INC	MSCI STH AFR ETF	464286780		17,068	394	SH		SOLE	18	0	0	394
ISHARES INC	MSCI STH KOR ETF	464286772		11,103	168	SH		SOLE	18	0	0	168
ISHARES INC	MSCI SWITZERLAND	464286749		9,497	197	SH		SOLE	18	0	0	197
ISHARES INC	MSCI TAIWAN ETF	46434G772		4,335	80	SH		SOLE	18	0	0	80
ISHARES INC	MSCI WORLD ETF	464286392		12,714	86	SH		SOLE	18	0	0	86
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		65,741	2,968	SH		SOLE	18	0	0	2,968
ISHARES SILVER TR	ISHARES	46428Q109		4,303,516	161,969	SH		SOLE	18	0	0	161,969
ISHARES TR	0-3 MNTH TREASRY	46436E718		8,113,623	80,564	SH		SOLE	18	0	0	80,564
ISHARES TR	0-5 YR TIPS ETF	46429B747		156,597	1,574	SH		SOLE	18	0	0	1,574
ISHARES TR	0-5YR HI YL CP	46434V407		9,487,657	224,826	SH		SOLE	18	0	0	224,826
ISHARES TR	0-5YR INVT GR CP	46434V100		323,129	6,561	SH		SOLE	18	0	0	6,561
ISHARES TR	1 3 YR TREAS BD	464287457		5,312,858	65,069	SH		SOLE	18	0	0	65,069
ISHARES TR	10+ YR INVST GRD	464289511		6,855	137	SH		SOLE	18	0	0	137
ISHARES TR	10-20 YR TRS ETF	464288653		137,310	1,337	SH		SOLE	18	0	0	1,337
ISHARES TR	20 YR TR BD ETF	464287432		16,735,797	182,347	SH		SOLE	18	0	0	182,347
ISHARES TR	3 7 YR TREAS BD	464288661		8,467,301	73,329	SH		SOLE	18	0	0	73,329
ISHARES TR	7-10 YR TRSY BD	464287440		1,112,967	11,884	SH		SOLE	18	0	0	11,884
ISHARES TR	A RATE CP BD ETF	46429B291		15,464	330	SH		SOLE	18	0	0	330
ISHARES TR	AGENCY BOND ETF	464288166		19,694	183	SH		SOLE	18	0	0	183
ISHARES TR	BLACKROCK ULTRA	46434V878		91,308	1,807	SH		SOLE	18	0	0	1,807
ISHARES TR	BROAD USD HIGH	46435U853		3,574,233	98,518	SH		SOLE	18	0	0	98,518
ISHARES TR	CHINA LG-CAP ETF	464287184		39,115	1,505	SH		SOLE	18	0	0	1,505
ISHARES TR	COHEN STEER REIT	464287564		67,731	1,182	SH		SOLE	18	0	0	1,182
ISHARES TR	CONSER ALLOC ETF	464289883		92,057	2,493	SH		SOLE	18	0	0	2,493
ISHARES TR	CONV BD ETF	46435G102		486,327	6,185	SH		SOLE	18	0	0	6,185
ISHARES TR	CORE 1 5 YR USD	46432F859		37,659	795	SH		SOLE	18	0	0	795
ISHARES TR	CORE DIV GRWTH	46434V621		2,785,289	48,347	SH		SOLE	18	0	0	48,347
ISHARES TR	CORE HIGH DV ETF	46429B663		1,727,120	15,889	SH		SOLE	18	0	0	15,889
ISHARES TR	CORE LT USDB ETF	464289479		14,913	300	SH		SOLE	18	0	0	300
ISHARES TR	CORE MSCI EAFE	46432F842		3,354,974	46,186	SH		SOLE	18	0	0	46,186
ISHARES TR	CORE MSCI EURO	46434V738		20,958	368	SH		SOLE	18	0	0	368
ISHARES TR	CORE MSCI INTL	46435G326		133,184	2,029	SH		SOLE	18	0	0	2,029
ISHARES TR	CORE MSCI PAC	46434V696		8,203	134	SH		SOLE	18	0	0	134
ISHARES TR	CORE MSCI TOTAL	46432F834		2,142,956	31,719	SH		SOLE	18	0	0	31,719
ISHARES TR	CORE S&P MCP ETF	464287507		5,313,318	90,795	SH		SOLE	18	0	0	90,795
ISHARES TR	CORE S&P SCP ETF	464287804		4,314,748	40,453	SH		SOLE	18	0	0	40,453
ISHARES TR	CORE S&P TTL STK	464287150		12,249,865	103,131	SH		SOLE	18	0	0	103,131
ISHARES TR	CORE S&P US GWT	464287671		5,730,608	44,953	SH		SOLE	18	0	0	44,953
ISHARES TR	CORE S&P US VLU	464287663		3,566,844	40,473	SH		SOLE	18	0	0	40,473
ISHARES TR	CORE S&P500 ETF	464287200		81,723,767	149,341	SH		SOLE	18	0	0	149,341
ISHARES TR	CORE TOTAL USD	46434V613		3,156,627	69,806	SH		SOLE	18	0	0	69,806
ISHARES TR	CORE US AGGBD ET	464287226		6,836,172	70,425	SH		SOLE	18	0	0	70,425
ISHARES TR	CRE U S REIT ETF	464288521		10,712	200	SH		SOLE	18	0	0	200
ISHARES TR	CYBERSECURITY	46435U135		109,775	2,389	SH		SOLE	18	0	0	2,389
ISHARES TR	DOW JONES US ETF	464287846		1,398,242	10,568	SH		SOLE	18	0	0	10,568
ISHARES TR	EAFE GRWTH ETF	464288885		6,122,815	59,852	SH		SOLE	18	0	0	59,852
ISHARES TR	EAFE SML CP ETF	464288273		207,844	3,372	SH		SOLE	18	0	0	3,372
ISHARES TR	EAFE VALUE ETF	464288877		641,678	12,098	SH		SOLE	18	0	0	12,098
ISHARES TR	ESG ADV TTL USD	46436E619		12,765	300	SH		SOLE	18	0	0	300
ISHARES TR	ESG ADVNCD HY BD	46435G441		5,285	117	SH		SOLE	18	0	0	117
ISHARES TR	ESG AW MSCI EAFE	46435G516		99,026	1,257	SH		SOLE	18	0	0	1,257
ISHARES TR	ESG AWARE MSCI	46435U663		8,547	222	SH		SOLE	18	0	0	222
ISHARES TR	ESG AWR MSCI USA	46435G425		784,577	6,575	SH		SOLE	18	0	0	6,575
ISHARES TR	ESG AWR US AGRGT	46435U549		598,157	12,833	SH		SOLE	18	0	0	12,833
ISHARES TR	ESG AWRE 1 5 YR	46435G243		11,633	475	SH		SOLE	18	0	0	475
ISHARES TR	ESG AWRE USD ETF	46435G193		12,155	535	SH		SOLE	18	0	0	535
ISHARES TR	ESG EAFE ETF	46436E759		19,657	292	SH		SOLE	18	0	0	292
ISHARES TR	ESG MSCI USA ETF	46436E767		38,732	832	SH		SOLE	18	0	0	832
ISHARES TR	ESG SCRD S&P MID	46436E551		218,347	5,518	SH		SOLE	18	0	0	5,518
ISHARES TR	ESG SCRND S&P SM	46436E544		13,141	347	SH		SOLE	18	0	0	347
ISHARES TR	ESG SCRND S&P500	46436E569		36,207	861	SH		SOLE	18	0	0	861
ISHARES TR	EUROPE ETF	464287861		602	11	SH		SOLE	18	0	0	11
ISHARES TR	EXPANDED TECH	464287515		1,102,908	12,692	SH		SOLE	18	0	0	12,692
ISHARES TR	EXPND TEC SC ETF	464287549		3,124,979	33,135	SH		SOLE	18	0	0	33,135
ISHARES TR	FALN ANGLS USD	46435G474		4,831,010	184,460	SH		SOLE	18	0	0	184,460
ISHARES TR	FLTG RATE NT ETF	46429B655		1,082,861	21,195	SH		SOLE	18	0	0	21,195
ISHARES TR	GENOMICS IMMUN	46435U192		80,481	3,481	SH		SOLE	18	0	0	3,481
ISHARES TR	GL CLEAN ENE ETF	464288224		108,012	8,109	SH		SOLE	18	0	0	8,109
ISHARES TR	GL TIMB FORE ETF	464288174		10,711	137	SH		SOLE	18	0	0	137
ISHARES TR	GLB CNSM STP ETF	464288737		114,630	1,907	SH		SOLE	18	0	0	1,907
ISHARES TR	GLB INFRASTR ETF	464288372		620,899	12,957	SH		SOLE	18	0	0	12,957
ISHARES TR	GLOB HLTHCRE ETF	464287325		91,169	982	SH		SOLE	18	0	0	982
ISHARES TR	GLOBAL 100 ETF	464287572		230,923	2,391	SH		SOLE	18	0	0	2,391
ISHARES TR	GLOBAL ENERG ETF	464287341		67,563	1,628	SH		SOLE	18	0	0	1,628
ISHARES TR	GLOBAL FINLS ETF	464287333		596	7	SH		SOLE	18	0	0	7
ISHARES TR	GLOBAL MATER ETF	464288695		679	8	SH		SOLE	18	0	0	8
ISHARES TR	GLOBAL REIT ETF	46434V647		446,540	19,206	SH		SOLE	18	0	0	19,206
ISHARES TR	GLOBAL TECH ETF	464287291		139,594	1,686	SH		SOLE	18	0	0	1,686
ISHARES TR	GNMA BOND ETF	46429B333		46,860	1,088	SH		SOLE	18	0	0	1,088
ISHARES TR	GOV/CRED BD ETF	464288596		2,066	20	SH		SOLE	18	0	0	20
ISHARES TR	GRWT ALLOCAT ETF	464289867		524,621	9,315	SH		SOLE	18	0	0	9,315
ISHARES TR	HDG MSCI EAFE	46434V803		302,573	8,510	SH		SOLE	18	0	0	8,510
ISHARES TR	HDG MSCI JAPAN	46434V886		48,166	1,104	SH		SOLE	18	0	0	1,104
ISHARES TR	HIGH YLD SYSTM B	46435G250		33,715	726	SH		SOLE	18	0	0	726
ISHARES TR	IBDS DEC28 ETF	46435U515		487,919	19,698	SH		SOLE	18	0	0	19,698
ISHARES TR	IBONDS 2026 TERM	46436E528		23,345	1,019	SH		SOLE	18	0	0	1,019
ISHARES TR	IBONDS 24 TRM TS	46436E874		623,984	26,021	SH		SOLE	18	0	0	26,021
ISHARES TR	IBONDS 25 TRM TS	46436E866		501,784	21,610	SH		SOLE	18	0	0	21,610
ISHARES TR	IBONDS 26 TRM TS	46436E858		141,026	6,225	SH		SOLE	18	0	0	6,225
ISHARES TR	IBONDS 27 ETF	46435UAA9		332	14	SH		SOLE	18	0	0	14
ISHARES TR	IBONDS 27 TRM TS	46436E841		27,351	1,239	SH		SOLE	18	0	0	1,239
ISHARES TR	IBONDS 29 TRM TS	46436E825		5,962	279	SH		SOLE	18	0	0	279
ISHARES TR	IBONDS DEC 2030	46436E726		320,027	15,053	SH		SOLE	18	0	0	15,053
ISHARES TR	IBONDS DEC 2031	46436E486		304	15	SH		SOLE	18	0	0	15
ISHARES TR	IBONDS DEC 26	46435U259		25,363	1,002	SH		SOLE	18	0	0	1,002
ISHARES TR	IBONDS DEC2026	46435GAA0		173,553	7,286	SH		SOLE	18	0	0	7,286
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		121,026	4,816	SH		SOLE	18	0	0	4,816
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		75,251	3,027	SH		SOLE	18	0	0	3,027
ISHARES TR	IBOXX HI YD ETF	464288513		8,529,267	110,569	SH		SOLE	18	0	0	110,569
ISHARES TR	IBOXX INV CP ETF	464287242		4,602,578	42,967	SH		SOLE	18	0	0	42,967
ISHARES TR	INDIA 50 ETF	464289529		8,839	165	SH		SOLE	18	0	0	165
ISHARES TR	INTL DEV RE ETF	464288489		238	12	SH		SOLE	18	0	0	12
ISHARES TR	INTL DEVPPTY ETF	464288422		287	11	SH		SOLE	18	0	0	11
ISHARES TR	INTL DIV GRWTH	46435G524		1,569,005	23,279	SH		SOLE	18	0	0	23,279
ISHARES TR	INTL SEL DIV ETF	464288448		78,915	2,852	SH		SOLE	18	0	0	2,852
ISHARES TR	INTRM GOV CR ETF	464288612		4,201,791	40,507	SH		SOLE	18	0	0	40,507
ISHARES TR	INVESTMENT GRADE	46435G219		166,084	3,744	SH		SOLE	18	0	0	3,744
ISHARES TR	ISHARES BIOTECH	464287556		1,268,502	9,242	SH		SOLE	18	0	0	9,242
ISHARES TR	ISHARES SEMICDTR	464287523		3,810,084	15,449	SH		SOLE	18	0	0	15,449
ISHARES TR	ISHS 1-5YR INVS	464288646		6,212,447	121,242	SH		SOLE	18	0	0	121,242
ISHARES TR	ISHS 5-10YR INVT	464288638		365,834	7,137	SH		SOLE	18	0	0	7,137
ISHARES TR	JPMORGAN USD EMG	464288281		999,309	11,294	SH		SOLE	18	0	0	11,294
ISHARES TR	LATN AMER 40 ETF	464287390		495	20	SH		SOLE	18	0	0	20
ISHARES TR	LIFEPATH TGT2040	46438G794		10,086	343	SH		SOLE	18	0	0	343
ISHARES TR	LIFEPATH TGT2045	46438G786		10,091	339	SH		SOLE	18	0	0	339
ISHARES TR	MBS ETF	464288588		1,283,842	13,984	SH		SOLE	18	0	0	13,984
ISHARES TR	MICRO-CAP ETF	464288869		125,172	1,098	SH		SOLE	18	0	0	1,098
ISHARES TR	MODERT ALLOC ETF	464289875		848,544	19,729	SH		SOLE	18	0	0	19,729
ISHARES TR	MORNINGSTAR GRWT	464287119		3,441,638	42,275	SH		SOLE	18	0	0	42,275
ISHARES TR	MORNINGSTAR VALU	464288109		383,835	5,029	SH		SOLE	18	0	0	5,029
ISHARES TR	MORNINGSTR US EQ	464287127		49,988	665	SH		SOLE	18	0	0	665
ISHARES TR	MORTGE REL ETF	46435G342		201,457	9,091	SH		SOLE	18	0	0	9,091
ISHARES TR	MRGSTR MD CP ETF	464288208		1,262,192	18,007	SH		SOLE	18	0	0	18,007
ISHARES TR	MRGSTR MD CP GRW	464288307		1,476,126	21,788	SH		SOLE	18	0	0	21,788
ISHARES TR	MRGSTR MD CP VAL	464288406		345,720	4,922	SH		SOLE	18	0	0	4,922
ISHARES TR	MRGSTR SM CP ETF	464288505		31,462	584	SH		SOLE	18	0	0	584
ISHARES TR	MRGSTR SM CP GR	464288604		797,547	17,536	SH		SOLE	18	0	0	17,536
ISHARES TR	MRNGSTR INC ETF	46432F875		27,875	1,405	SH		SOLE	18	0	0	1,405
ISHARES TR	MRNING SM CP ETF	464288703		180,749	3,121	SH		SOLE	18	0	0	3,121
ISHARES TR	MSCI ACWI ETF	464288257		367,098	3,266	SH		SOLE	18	0	0	3,266
ISHARES TR	MSCI ACWI EX US	464288240		6,907	130	SH		SOLE	18	0	0	130
ISHARES TR	MSCI ACWI EXUS	46435G847		36,628	1,134	SH		SOLE	18	0	0	1,134
ISHARES TR	MSCI CHINA ETF	46429B671		17,745	421	SH		SOLE	18	0	0	421
ISHARES TR	MSCI EAFE ETF	464287465		1,980,744	25,287	SH		SOLE	18	0	0	25,287
ISHARES TR	MSCI EAFE MIN VL	46429B689		298,676	4,306	SH		SOLE	18	0	0	4,306
ISHARES TR	MSCI EMG MKT ETF	464287234		2,092,876	49,140	SH		SOLE	18	0	0	49,140
ISHARES TR	MSCI EURO FL ETF	464289180		14,579	652	SH		SOLE	18	0	0	652
ISHARES TR	MSCI GBL SUS DEV	46435G532		144,536	1,925	SH		SOLE	18	0	0	1,925
ISHARES TR	MSCI INDIA ETF	46429B598		3,406,310	61,067	SH		SOLE	18	0	0	61,067
ISHARES TR	MSCI INDIA SM CP	46429B614		197,752	2,445	SH		SOLE	18	0	0	2,445
ISHARES TR	MSCI INDONIA ETF	46429B309		5,665	294	SH		SOLE	18	0	0	294
ISHARES TR	MSCI INTL MOMENT	46434V449		2,167	56	SH		SOLE	18	0	0	56
ISHARES TR	MSCI INTL QUALTY	46434V456		300,490	7,695	SH		SOLE	18	0	0	7,695
ISHARES TR	MSCI INTL VLU FT	46435G409		13,339	486	SH		SOLE	18	0	0	486
ISHARES TR	MSCI KLD400 SOC	464288570		247,999	2,388	SH		SOLE	18	0	0	2,388
ISHARES TR	MSCI LW CRB TG	46434V464		34,087	186	SH		SOLE	18	0	0	186
ISHARES TR	MSCI SAUDI ARBIA	46434V423		8,124	200	SH		SOLE	18	0	0	200
ISHARES TR	MSCI UK ETF NEW	46435G334		1,178,037	33,774	SH		SOLE	18	0	0	33,774
ISHARES TR	MSCI USA ESG SLC	464288802		233,954	2,082	SH		SOLE	18	0	0	2,082
ISHARES TR	MSCI USA MIN VOL	46429B697		1,643,192	19,571	SH		SOLE	18	0	0	19,571
ISHARES TR	MSCI USA MMENTM	46432F396		2,105,821	10,806	SH		SOLE	18	0	0	10,806
ISHARES TR	MSCI USA QLT FCT	46432F339		7,198,228	42,154	SH		SOLE	18	0	0	42,154
ISHARES TR	MSCI USA SMCP MN	46435G433		12,307	330	SH		SOLE	18	0	0	330
ISHARES TR	MSCI USA VALUE	46432F388		212,335	2,052	SH		SOLE	18	0	0	2,052
ISHARES TR	NATIONAL MUN ETF	464288414		4,340,887	40,740	SH		SOLE	18	0	0	40,740
ISHARES TR	NEW YORK MUN ETF	464288323		962,041	18,019	SH		SOLE	18	0	0	18,019
ISHARES TR	NEW ZEALAND ETF	464289123		2,909	64	SH		SOLE	18	0	0	64
ISHARES TR	NORTH AMERN NAT	464287374		6,072	138	SH		SOLE	18	0	0	138
ISHARES TR	PFD AND INCM SEC	464288687		11,311,835	358,537	SH		SOLE	18	0	0	358,537
ISHARES TR	RESIDENTIAL MULT	464288562		304,113	3,950	SH		SOLE	18	0	0	3,950
ISHARES TR	ROBOTICS ARTIF	46435U556		122,936	3,704	SH		SOLE	18	0	0	3,704
ISHARES TR	RUS 1000 ETF	464287622		1,066,668	3,585	SH		SOLE	18	0	0	3,585
ISHARES TR	RUS 1000 GRW ETF	464287614		9,289,952	25,486	SH		SOLE	18	0	0	25,486
ISHARES TR	RUS 1000 VAL ETF	464287598		2,867,893	16,438	SH		SOLE	18	0	0	16,438
ISHARES TR	RUS 2000 GRW ETF	464287648		794,848	3,028	SH		SOLE	18	0	0	3,028
ISHARES TR	RUS 2000 VAL ETF	464287630		519,811	3,413	SH		SOLE	18	0	0	3,413
ISHARES TR	RUS MD CP GR ETF	464287481		11,537,722	104,556	SH		SOLE	18	0	0	104,556
ISHARES TR	RUS MDCP VAL ETF	464287473		3,281,562	27,179	SH		SOLE	18	0	0	27,179
ISHARES TR	RUS MID CAP ETF	464287499		3,538,665	43,644	SH		SOLE	18	0	0	43,644
ISHARES TR	RUS TOP 200 ETF	464289446		3,392	25	SH		SOLE	18	0	0	25
ISHARES TR	RUS TP200 GR ETF	464289438		7,301,233	34,035	SH		SOLE	18	0	0	34,035
ISHARES TR	RUS TP200 VL ETF	464289420		48,932	654	SH		SOLE	18	0	0	654
ISHARES TR	RUSEL 2500 ETF	46435G268		23,851	381	SH		SOLE	18	0	0	381
ISHARES TR	RUSSELL 2000 ETF	464287655		19,029,267	93,791	SH		SOLE	18	0	0	93,791
ISHARES TR	RUSSELL 3000 ETF	464287689		16,328,660	52,900	SH		SOLE	18	0	0	52,900
ISHARES TR	S&P 100 ETF	464287101		2,636,921	9,977	SH		SOLE	18	0	0	9,977
ISHARES TR	S&P 500 GRWT ETF	464287309		14,553,308	157,265	SH		SOLE	18	0	0	157,265
ISHARES TR	S&P 500 VAL ETF	464287408		7,500,219	41,208	SH		SOLE	18	0	0	41,208
ISHARES TR	S&P MC 400GR ETF	464287606		5,935,245	67,362	SH		SOLE	18	0	0	67,362
ISHARES TR	S&P MC 400VL ETF	464287705		172,110	1,517	SH		SOLE	18	0	0	1,517
ISHARES TR	S&P SML 600 GWT	464287887		849,904	6,618	SH		SOLE	18	0	0	6,618
ISHARES TR	SELECT DIVID ETF	464287168		1,784,632	14,751	SH		SOLE	18	0	0	14,751
ISHARES TR	SELF DRIVNG EV	46435U366		9,925	348	SH		SOLE	18	0	0	348
ISHARES TR	SHORT TREAS BD	464288679		21,427,940	193,918	SH		SOLE	18	0	0	193,918
ISHARES TR	SHRT NAT MUN ETF	464288158		360,645	3,450	SH		SOLE	18	0	0	3,450
ISHARES TR	SP SMCP600VL ETF	464287879		685,655	7,049	SH		SOLE	18	0	0	7,049
ISHARES TR	TIPS BD ETF	464287176		2,523,494	23,633	SH		SOLE	18	0	0	23,633
ISHARES TR	TRS FLT RT BD	46434V860		1,126,881	22,244	SH		SOLE	18	0	0	22,244
ISHARES TR	U S EQUITY FACTR	46434V282		1,065,902	19,140	SH		SOLE	18	0	0	19,140
ISHARES TR	U.S. BAS MTL ETF	464287838		28,142	201	SH		SOLE	18	0	0	201
ISHARES TR	U.S. ENERGY ETF	464287796		26,016	542	SH		SOLE	18	0	0	542
ISHARES TR	U.S. FIN SVC ETF	464287770		97,815	1,500	SH		SOLE	18	0	0	1,500
ISHARES TR	U.S. FINLS ETF	464287788		171,572	1,814	SH		SOLE	18	0	0	1,814
ISHARES TR	U.S. INSRNCE ETF	464288786		668,486	5,920	SH		SOLE	18	0	0	5,920
ISHARES TR	U.S. MED DVC ETF	464288810		444,362	7,929	SH		SOLE	18	0	0	7,929
ISHARES TR	U.S. PHARMA ETF	464288836		16,144	243	SH		SOLE	18	0	0	243
ISHARES TR	U.S. REAL ES ETF	464287739		89,495	1,020	SH		SOLE	18	0	0	1,020
ISHARES TR	U.S. TECH ETF	464287721		1,569,974	10,432	SH		SOLE	18	0	0	10,432
ISHARES TR	U.S. UTILITS ETF	464287697		7,382	84	SH		SOLE	18	0	0	84
ISHARES TR	US AER DEF ETF	464288760		2,420,830	18,333	SH		SOLE	18	0	0	18,333
ISHARES TR	US CONSM STAPLES	464287812		268,063	4,077	SH		SOLE	18	0	0	4,077
ISHARES TR	US CONSUM DISCRE	464287580		168,346	2,071	SH		SOLE	18	0	0	2,071
ISHARES TR	US HLTHCARE ETF	464287762		549,698	8,972	SH		SOLE	18	0	0	8,972
ISHARES TR	US HLTHCR PR ETF	464288828		1,498,111	28,579	SH		SOLE	18	0	0	28,579
ISHARES TR	US HOME CONS ETF	464288752		252,047	2,494	SH		SOLE	18	0	0	2,494
ISHARES TR	US INDUSTRIALS	464287754		565,190	4,732	SH		SOLE	18	0	0	4,732
ISHARES TR	US INFRASTRUC	46435U713		235,607	5,594	SH		SOLE	18	0	0	5,594
ISHARES TR	US OIL EQ&SV ETF	464288844		7,906	355	SH		SOLE	18	0	0	355
ISHARES TR	US OIL GS EX ETF	464288851		47,172	474	SH		SOLE	18	0	0	474
ISHARES TR	US REGNL BKS ETF	464288778		98,841	2,384	SH		SOLE	18	0	0	2,384
ISHARES TR	US SML CAP EQT	46434V290		90,713	1,482	SH		SOLE	18	0	0	1,482
ISHARES TR	US TECH BRKTHR	46436E502		42,849	850	SH		SOLE	18	0	0	850
ISHARES TR	US TELECOM ETF	464287713		12,424	572	SH		SOLE	18	0	0	572
ISHARES TR	US TREAS BD ETF	46429B267		1,627,913	72,127	SH		SOLE	18	0	0	72,127
ISHARES TR	US TRSPRTION	464287192		21,723	332	SH		SOLE	18	0	0	332
ISHARES TR	USD INV GRDE ETF	464288620		207,992	4,142	SH		SOLE	18	0	0	4,142
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		433,814	8,619	SH		SOLE	18	0	0	8,619
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		10,030	200	SH		SOLE	18	0	0	200
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		32,051	649	SH		SOLE	18	0	0	649
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		132,945	4,868	SH		SOLE	18	0	0	4,868
ISHARES U S ETF TR	INT RT HDG C B	46431W705		121,274	1,305	SH		SOLE	18	0	0	1,305
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		215,560	2,536	SH		SOLE	18	0	0	2,536
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		3,158	42	SH		SOLE	18	0	0	42
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,932	502	SH		SOLE	18	0	0	502
ITEOS THERAPEUTICS INC	COM	46565G104		5,417	365	SH		SOLE	18	0	0	365
ITT INC	COM	45073V108		76,782	594	SH		SOLE	18	0	0	594
IZEA WORLDWIDE INC	COM NEW	46604H204		148	63	SH		SOLE	18	0	0	63
J & J SNACK FOODS CORP	COM	466032109		2,923	18	SH		SOLE	18	0	0	18
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		20,482	392	SH		SOLE	18	0	0	392
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		910,422	12,115	SH		SOLE	18	0	0	12,115
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		342,236	5,775	SH		SOLE	18	0	0	5,775
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		55,095	848	SH		SOLE	18	0	0	848
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		8,467	175	SH		SOLE	18	0	0	175
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		17,075	290	SH		SOLE	18	0	0	290
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		8,094	137	SH		SOLE	18	0	0	137
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		18,899	215	SH		SOLE	18	0	0	215
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		15,011,379	152,990	SH		SOLE	18	0	0	152,990
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		54,624	968	SH		SOLE	18	0	0	968
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142		2,973	66	SH		SOLE	18	0	0	66
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		1,543,530	33,316	SH		SOLE	18	0	0	33,316
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		10,924	202	SH		SOLE	18	0	0	202
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		995	18	SH		SOLE	18	0	0	18
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		99,138	1,041	SH		SOLE	18	0	0	1,041
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		81,442	1,306	SH		SOLE	18	0	0	1,306
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		20,487,753	361,464	SH		SOLE	18	0	0	361,464
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		1,880,186	32,107	SH		SOLE	18	0	0	32,107
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		252,894	5,563	SH		SOLE	18	0	0	5,563
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		503,367	8,041	SH		SOLE	18	0	0	8,041
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		70,400	1,375	SH		SOLE	18	0	0	1,375
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		57,206	1,010	SH		SOLE	18	0	0	1,010
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		17,329	344	SH		SOLE	18	0	0	344
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		14,694,534	264,766	SH		SOLE	18	0	0	264,766
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		7,188	163	SH		SOLE	18	0	0	163
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		258,801	5,579	SH		SOLE	18	0	0	5,579
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		7,317,229	144,982	SH		SOLE	18	0	0	144,982
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		1,537,066	30,290	SH		SOLE	18	0	0	30,290
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		755,394	14,266	SH		SOLE	18	0	0	14,266
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		372,769	9,121	SH		SOLE	18	0	0	9,121
JABIL INC	COM	466313103		111,619	1,026	SH		SOLE	18	0	0	1,026
JACK IN THE BOX INC	COM	466367109		11,207	220	SH		SOLE	18	0	0	220
JACKSON FINANCIAL INC	COM CL A	46817M107		14,629	197	SH		SOLE	18	0	0	197
JACOBS SOLUTIONS INC	COM	46982L108		347,812	2,490	SH		SOLE	18	0	0	2,490
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		5,548,242	112,815	SH		SOLE	18	0	0	112,815
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		3,012	51	SH		SOLE	18	0	0	51
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		219,983	4,532	SH		SOLE	18	0	0	4,532
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		18,171,053	357,135	SH		SOLE	18	0	0	357,135
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		25,721	763	SH		SOLE	18	0	0	763
JANUX THERAPEUTICS INC	COM	47103J105		419	10	SH		SOLE	18	0	0	10
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		61,583	577	SH		SOLE	18	0	0	577
JD.COM INC	SPON ADS CL A	47215P106		40,595	1,571	SH		SOLE	18	0	0	1,571
JEFFERIES FINL GROUP INC	COM	47233W109		10,201	205	SH		SOLE	18	0	0	205
JETAI INC	COM	47714H100		19	56	SH		SOLE	18	0	0	56
JETBLUE AWYS CORP	COM	477143101		69,396	11,395	SH		SOLE	18	0	0	11,395
JFROG LTD	ORD SHS	M6191J100		2,253	60	SH		SOLE	18	0	0	60
JOBY AVIATION INC	COMMON STOCK	G65163100		266,082	52,173	SH		SOLE	18	0	0	52,173
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		21,653	228	SH		SOLE	18	0	0	228
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		29,840	459	SH		SOLE	18	0	0	459
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		13,365	500	SH		SOLE	18	0	0	500
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		2,027,936	36,845	SH		SOLE	18	0	0	36,845
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776		24,031	1,075	SH		SOLE	18	0	0	1,075
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		1,039	100	SH		SOLE	18	0	0	100
JOHNSON & JOHNSON	COM	478160104		10,270,347	70,268	SH		SOLE	18	0	0	70,268
JOHNSON CTLS INTL PLC	SHS	G51502105		1,361,280	20,480	SH		SOLE	18	0	0	20,480
JOHNSON OUTDOORS INC	CL A	479167108		1,418	41	SH		SOLE	18	0	0	41
JONES LANG LASALLE INC	COM	48020Q107		151,702	739	SH		SOLE	18	0	0	739
JPMORGAN CHASE & CO.	COM	46625H100		32,707,410	161,710	SH		SOLE	18	0	0	161,710
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		2,633	375	SH		SOLE	18	0	0	375
JUNIPER NETWORKS INC	COM	48203R104		6,016	165	SH		SOLE	18	0	0	165
KANZHUN LIMITED	SPONSORED ADS	48553T106		60,756	3,230	SH		SOLE	18	0	0	3,230
KARTOON STUDIOS INC.	COM NEW	37229T509		103	100	SH		SOLE	18	0	0	100
KASPI KZ JSC	SPONSORED ADS	48581R205		49,153	381	SH		SOLE	18	0	0	381
KAYNE ANDERSON ENERGY INFRST	COM	486606106		71,626	6,934	SH		SOLE	18	0	0	6,934
KB FINL GROUP INC	SPONSORED ADR	48241A105		33,966	600	SH		SOLE	18	0	0	600
KB HOME	COM	48666K109		2,316	33	SH		SOLE	18	0	0	33
KBR INC	COM	48242W106		65,038	1,014	SH		SOLE	18	0	0	1,014
KE HLDGS INC	SPONSORED ADS	482497104		18,904	1,336	SH		SOLE	18	0	0	1,336
KELLANOVA	COM	487836108		75,258	1,305	SH		SOLE	18	0	0	1,305
KENNAMETAL INC	COM	489170100		16,910	718	SH		SOLE	18	0	0	718
KENVUE INC	COM	49177J102		484,024	26,624	SH		SOLE	18	0	0	26,624
KEURIG DR PEPPER INC	COM	49271V100		76,185	2,281	SH		SOLE	18	0	0	2,281
KEYCORP	COM	493267108		148,293	10,436	SH		SOLE	18	0	0	10,436
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		307,688	2,250	SH		SOLE	18	0	0	2,250
KIMBELL RTY PARTNERS LP	UNIT	49435R102		42,536	2,600	SH		SOLE	18	0	0	2,600
KIMBERLY-CLARK CORP	COM	494368103		873,033	6,317	SH		SOLE	18	0	0	6,317
KIMCO RLTY CORP	COM	49446R109		112,851	5,799	SH		SOLE	18	0	0	5,799
KINDER MORGAN INC DEL	COM	49456B101		2,361,294	118,837	SH		SOLE	18	0	0	118,837
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		846,661	20,431	SH		SOLE	18	0	0	20,431
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		1,586	632	SH		SOLE	18	0	0	632
KINROSS GOLD CORP	COM	496902404		28,646	3,443	SH		SOLE	18	0	0	3,443
KINSALE CAP GROUP INC	COM	49714P108		199,770	519	SH		SOLE	18	0	0	519
KITE RLTY GROUP TR	COM NEW	49803T300		7,475	334	SH		SOLE	18	0	0	334
KKR & CO INC	COM	48251W104		852,777	8,103	SH		SOLE	18	0	0	8,103
KKR INCOME OPPORTUNITIES FD	COM	48249T106		95,900	7,000	SH		SOLE	18	0	0	7,000
KKR REAL ESTATE FIN TR INC	COM	48251K100		57,920	6,400	SH		SOLE	18	0	0	6,400
KLA CORP	COM NEW	482480100		2,884,434	3,498	SH		SOLE	18	0	0	3,498
KNIFE RIVER CORP	COMMON STOCK	498894104		101,883	1,453	SH		SOLE	18	0	0	1,453
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		5,287	106	SH		SOLE	18	0	0	106
KNIGHTSCOPE INC	CLASS A COM	49907V102		4,235	13,800	SH		SOLE	18	0	0	13,800
KNOWLES CORP	COM	49926D109		2,261	131	SH		SOLE	18	0	0	131
KOHLS CORP	COM	500255104		28,644	1,246	SH		SOLE	18	0	0	1,246
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		32,231	1,279	SH		SOLE	18	0	0	1,279
KONTOOR BRANDS INC	COM	50050N103		926	14	SH		SOLE	18	0	0	14
KORRO BIO INC	COM	500946108		102	3	SH		SOLE	18	0	0	3
KOSMOS ENERGY LTD	COM	500688106		1,440	260	SH		SOLE	18	0	0	260
KRAFT HEINZ CO	COM	500754106		1,711,411	53,116	SH		SOLE	18	0	0	53,116
KRANESHARES TRUST	CSI CHI INTERNET	500767306		39,152	1,449	SH		SOLE	18	0	0	1,449
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		5,896	304	SH		SOLE	18	0	0	304
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		586	18	SH		SOLE	18	0	0	18
KRANESHARES TRUST	QUADRATIC DEFLA	500767587		22,585	1,539	SH		SOLE	18	0	0	1,539
KRANESHARES TRUST	QUADRTC INT RT	500767736		301,391	16,283	SH		SOLE	18	0	0	16,283
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		541,871	27,080	SH		SOLE	18	0	0	27,080
KRISPY KREME INC	COM	50101L106		2,163	201	SH		SOLE	18	0	0	201
KROGER CO	COM	501044101		161,566	3,236	SH		SOLE	18	0	0	3,236
KULICKE & SOFFA INDS INC	COM	501242101		20,994	427	SH		SOLE	18	0	0	427
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		142,965	5,434	SH		SOLE	18	0	0	5,434
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,400,355	6,235	SH		SOLE	18	0	0	6,235
LABCORP HOLDINGS INC	COM SHS	504922105		106,453	523	SH		SOLE	18	0	0	523
LADDER CAP CORP	CL A	505743104		630,089	55,810	SH		SOLE	18	0	0	55,810
LAKELAND FINL CORP	COM	511656100		1,230	20	SH		SOLE	18	0	0	20
LAM RESEARCH CORP	COM	512807108		2,357,354	2,214	SH		SOLE	18	0	0	2,214
LAMAR ADVERTISING CO NEW	CL A	512816109		29,046	243	SH		SOLE	18	0	0	243
LAMB WESTON HLDGS INC	COM	513272104		158,154	1,881	SH		SOLE	18	0	0	1,881
LANCASTER COLONY CORP	COM	513847103		104,689	554	SH		SOLE	18	0	0	554
LANDSTAR SYS INC	COM	515098101		63,092	342	SH		SOLE	18	0	0	342
LANTHEUS HLDGS INC	COM	516544103		413,333	5,148	SH		SOLE	18	0	0	5,148
LAS VEGAS SANDS CORP	COM	517834107		88,476	1,999	SH		SOLE	18	0	0	1,999
LATTICE SEMICONDUCTOR CORP	COM	518415104		631,743	10,894	SH		SOLE	18	0	0	10,894
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		2,182	79	SH		SOLE	18	0	0	79
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508		13,494	339	SH		SOLE	18	0	0	339
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		2,886	60	SH		SOLE	18	0	0	60
LAUDER ESTEE COS INC	CL A	518439104		35,431	333	SH		SOLE	18	0	0	333
LAZARD INC	COM	52110M109		34,217	896	SH		SOLE	18	0	0	896
LEAFLY HOLDINGS INC	COM NEW	52178J303		6	3	SH		SOLE	18	0	0	3
LEAP THERAPEUTICS INC	COM NEW	52187K200		470	240	SH		SOLE	18	0	0	240
LEAR CORP	COM NEW	521865204		8,109	71	SH		SOLE	18	0	0	71
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		359,415	5,148	SH		SOLE	18	0	0	5,148
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		312,933	6,663	SH		SOLE	18	0	0	6,663
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		1,242,212	41,910	SH		SOLE	18	0	0	41,910
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		65,823	1,837	SH		SOLE	18	0	0	1,837
LEGGETT & PLATT INC	COM	524660107		14,898	1,300	SH		SOLE	18	0	0	1,300
LEIDOS HOLDINGS INC	COM	525327102		254,809	1,747	SH		SOLE	18	0	0	1,747
LEMAITRE VASCULAR INC	COM	525558201		114,698	1,394	SH		SOLE	18	0	0	1,394
LEMONADE INC	COM	52567D107		26,301	1,594	SH		SOLE	18	0	0	1,594
LENDINGTREE INC NEW	COM	52603B107		5,615	135	SH		SOLE	18	0	0	135
LENNAR CORP	CL A	526057104		115,843	773	SH		SOLE	18	0	0	773
LENNAR CORP	CL B	526057302		1,813	13	SH		SOLE	18	0	0	13
LENNOX INTL INC	COM	526107107		465,968	871	SH		SOLE	18	0	0	871
LENZ THERAPEUTICS INC	COM	52635N103		35	2	SH		SOLE	18	0	0	2
LEONARDO DRS INC	COM	52661A108		22,959	900	SH		SOLE	18	0	0	900
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		2,603	135	SH		SOLE	18	0	0	135
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		412	100	SH		SOLE	18	0	0	100
LGI HOMES INC	COM	50187T106		268	3	SH		SOLE	18	0	0	3
LI AUTO INC	SPONSORED ADS	50202M102		3,630	203	SH		SOLE	18	0	0	203
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204		71,863	11,005	SH		SOLE	18	0	0	11,005
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		267,063	39,274	SH		SOLE	18	0	0	39,274
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		78,845	14,765	SH		SOLE	18	0	0	14,765
LIBERTY BROADBAND CORP	COM SER A	530307107		23,260	426	SH		SOLE	18	0	0	426
LIBERTY BROADBAND CORP	COM SER C	530307305		18,913	345	SH		SOLE	18	0	0	345
LIBERTY GLOBAL LTD	COM CL A	G61188101		5,438	312	SH		SOLE	18	0	0	312
LIBERTY GLOBAL LTD	COM CL C	G61188127		16,708	936	SH		SOLE	18	0	0	936
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		471	49	SH		SOLE	18	0	0	49
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		1,520	158	SH		SOLE	18	0	0	158
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		4,426	118	SH		SOLE	18	0	0	118
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		11,825	309	SH		SOLE	18	0	0	309
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		19,783	308	SH		SOLE	18	0	0	308
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		33,190	462	SH		SOLE	18	0	0	462
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		12,559	567	SH		SOLE	18	0	0	567
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		25,395	1,146	SH		SOLE	18	0	0	1,146
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		105,325	1,250	SH		SOLE	18	0	0	1,250
LIGHTBRIDGE CORP	COM	53224K302		17	5	SH		SOLE	18	0	0	5
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		160	127	SH		SOLE	18	0	0	127
LIGHTWAVE LOGIC INC	COM	532275104		957	320	SH		SOLE	18	0	0	320
LINCOLN ELEC HLDGS INC	COM	533900106		142,989	758	SH		SOLE	18	0	0	758
LINCOLN NATL CORP IND	COM	534187109		624,115	20,068	SH		SOLE	18	0	0	20,068
LINDE PLC	SHS	G54950103		10,445,017	23,803	SH		SOLE	18	0	0	23,803
LINDSAY CORP	COM	535555106		9,830	80	SH		SOLE	18	0	0	80
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		43,869	43,988	SH		SOLE	18	0	0	43,988
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		2,271	265	SH		SOLE	18	0	0	265
LIQUIDIA CORPORATION	COM NEW	53635D202		1,908	159	SH		SOLE	18	0	0	159
LISTED FD TR	HORIZON KINETICS	53656F623		91,325	2,795	SH		SOLE	18	0	0	2,795
LISTED FD TR	ROUNDHILL BALL	53656F417		7,700	590	SH		SOLE	18	0	0	590
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		12,721	282	SH		SOLE	18	0	0	282
LISTED FD TR	ROUNDHILL SPORTS	53656F789		512	30	SH		SOLE	18	0	0	30
LISTED FD TR	TRUESHS TECH AI	53656F821		3,279	83	SH		SOLE	18	0	0	83
LITHIA MTRS INC	COM	536797103		81,036	321	SH		SOLE	18	0	0	321
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		8,467	2,646	SH		SOLE	18	0	0	2,646
LITHIUM AMERS CORP NEW	COM SHS	53681J103		1,463	546	SH		SOLE	18	0	0	546
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		235,670	7,840	SH		SOLE	18	0	0	7,840
LITTELFUSE INC	COM	537008104		3,153,725	12,339	SH		SOLE	18	0	0	12,339
LIVE NATION ENTERTAINMENT IN	COM	538034109		267,721	2,856	SH		SOLE	18	0	0	2,856
LIVE OAK BANCSHARES INC	COM	53803X105		17,530	500	SH		SOLE	18	0	0	500
LKQ CORP	COM	501889208		33,816	813	SH		SOLE	18	0	0	813
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		81,125	29,716	SH		SOLE	18	0	0	29,716
LOCKHEED MARTIN CORP	COM	539830109		8,162,327	17,474	SH		SOLE	18	0	0	17,474
LOEWS CORP	COM	540424108		109,345	1,463	SH		SOLE	18	0	0	1,463
LOGITECH INTL S A	SHS	H50430232		99,108	1,023	SH		SOLE	18	0	0	1,023
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		2,703	100	SH		SOLE	18	0	0	100
LOUISIANA PAC CORP	COM	546347105		24,772	301	SH		SOLE	18	0	0	301
LOWES COS INC	COM	548661107		3,386,927	15,363	SH		SOLE	18	0	0	15,363
LPL FINL HLDGS INC	COM	50212V100		627,587	2,247	SH		SOLE	18	0	0	2,247
LTC PPTYS INC	COM	502175102		611,366	17,721	SH		SOLE	18	0	0	17,721
LUCID GROUP INC	COM	549498103		56,867	21,788	SH		SOLE	18	0	0	21,788
LULULEMON ATHLETICA INC	COM	550021109		1,444,513	4,836	SH		SOLE	18	0	0	4,836
LUMEN TECHNOLOGIES INC	COM	550241103		9,140	8,309	SH		SOLE	18	0	0	8,309
LUMENTUM HLDGS INC	COM	55024U109		85,953	1,688	SH		SOLE	18	0	0	1,688
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		2,004	1,345	SH		SOLE	18	0	0	1,345
LUNA INNOVATIONS INC	COM	550351100		320	100	SH		SOLE	18	0	0	100
LYFT INC	CL A COM	55087P104		21,883	1,552	SH		SOLE	18	0	0	1,552
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,841,149	19,247	SH		SOLE	18	0	0	19,247
M & T BK CORP	COM	55261F104		1,233,518	8,150	SH		SOLE	18	0	0	8,150
M/I HOMES INC	COM	55305B101		1,560,705	12,778	SH		SOLE	18	0	0	12,778
MACATAWA BK CORP	COM	554225102		58,108	3,980	SH		SOLE	18	0	0	3,980
MACERICH CO	COM	554382101		1,023	66	SH		SOLE	18	0	0	66
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		96,087	862	SH		SOLE	18	0	0	862
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		89,640	12,000	SH		SOLE	18	0	0	12,000
MACYS INC	COM	55616P104		71,522	3,725	SH		SOLE	18	0	0	3,725
MADDEN STEVEN LTD	COM	556269108		3,215	76	SH		SOLE	18	0	0	76
MADISON COVERED CALL & EQUIT	COM	557437100		71,265	9,377	SH		SOLE	18	0	0	9,377
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		7,907	231	SH		SOLE	18	0	0	231
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		48,914	260	SH		SOLE	18	0	0	260
MADRIGAL PHARMACEUTICALS INC	COM	558868105		5,603	20	SH		SOLE	18	0	0	20
MAG SILVER CORP	COM	55903Q104		92,310	7,910	SH		SOLE	18	0	0	7,910
MAGNA INTL INC	COM	559222401		45,294	1,081	SH		SOLE	18	0	0	1,081
MAGNITE INC	COM	55955D100		84,843	6,384	SH		SOLE	18	0	0	6,384
MAGNOLIA OIL & GAS CORP	CL A	559663109		29,648	1,170	SH		SOLE	18	0	0	1,170
MAIN STR CAP CORP	COM	56035L104		927,440	18,369	SH		SOLE	18	0	0	18,369
MALIBU BOATS INC	COM CL A	56117J100		561	16	SH		SOLE	18	0	0	16
MAMMOTH ENERGY SVCS INC	COM	56155L108		179,908	54,850	SH		SOLE	18	0	0	54,850
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		173	6	SH		SOLE	18	0	0	6
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695		2,611	270	SH		SOLE	18	0	0	270
MANHATTAN ASSOCIATES INC	COM	562750109		161,082	653	SH		SOLE	18	0	0	653
MANHATTAN BRDG CAP INC	COM	562803106		8,875	1,727	SH		SOLE	18	0	0	1,727
MANNKIND CORP	COM NEW	56400P706		8,091	1,550	SH		SOLE	18	0	0	1,550
MANPOWERGROUP INC WIS	COM	56418H100		1,187	17	SH		SOLE	18	0	0	17
MANULIFE FINL CORP	COM	56501R106		1,205,714	45,294	SH		SOLE	18	0	0	45,294
MARATHON DIGITAL HOLDINGS IN	COM	565788106		503,892	25,385	SH		SOLE	18	0	0	25,385
MARATHON OIL CORP	COM	565849106		484,110	16,886	SH		SOLE	18	0	0	16,886
MARATHON PETE CORP	COM	56585A102		4,819,731	27,783	SH		SOLE	18	0	0	27,783
MARIN SOFTWARE INC	COM SHS	56804T304		2	1	SH		SOLE	18	0	0	1
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		6,174	5,277	SH		SOLE	18	0	0	5,277
MARKEL GROUP INC	COM	570535104		144,961	92	SH		SOLE	18	0	0	92
MARKER THERAPEUTICS INC	COM NEW	57055L206		36,381	6,700	SH		SOLE	18	0	0	6,700
MARKETAXESS HLDGS INC	COM	57060D108		1,003	5	SH		SOLE	18	0	0	5
MARQETA INC	CLASS A COM	57142B104		5,891	1,075	SH		SOLE	18	0	0	1,075
MARRIOTT INTL INC NEW	CL A	571903202		948,752	3,924	SH		SOLE	18	0	0	3,924
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		13,701	157	SH		SOLE	18	0	0	157
MARSH & MCLENNAN COS INC	COM	571748102		1,852,803	8,793	SH		SOLE	18	0	0	8,793
MARTIN MARIETTA MATLS INC	COM	573284106		1,146,069	2,115	SH		SOLE	18	0	0	2,115
MARVELL TECHNOLOGY INC	COM	573874104		737,708	10,554	SH		SOLE	18	0	0	10,554
MASCO CORP	COM	574599106		189,196	2,838	SH		SOLE	18	0	0	2,838
MASIMO CORP	COM	574795100		404,267	3,210	SH		SOLE	18	0	0	3,210
MASTEC INC	COM	576323109		195,043	1,823	SH		SOLE	18	0	0	1,823
MASTERBRAND INC	COMMON STOCK	57638P104		10,687	728	SH		SOLE	18	0	0	728
MASTERCARD INCORPORATED	CL A	57636Q104		7,231,074	16,391	SH		SOLE	18	0	0	16,391
MATADOR RES CO	COM	576485205		21,470	360	SH		SOLE	18	0	0	360
MATCH GROUP INC NEW	COM	57667L107		2,127	70	SH		SOLE	18	0	0	70
MATSON INC	COM	57686G105		39,815	304	SH		SOLE	18	0	0	304
MATTEL INC	COM	577081102		13,821	850	SH		SOLE	18	0	0	850
MATTERPORT INC	COM CL A	577096100		5,212	1,166	SH		SOLE	18	0	0	1,166
MATTHEWS INTL CORP	CL A	577128101		9,269	370	SH		SOLE	18	0	0	370
MAUI LD & PINEAPPLE INC	COM	577345101		289,296	13,120	SH		SOLE	18	0	0	13,120
MAXIMUS INC	COM	577933104		58,105	678	SH		SOLE	18	0	0	678
MAXLINEAR INC	COM	57776J100		2,215	110	SH		SOLE	18	0	0	110
MBIA INC	COM	55262C100		77,958	14,200	SH		SOLE	18	0	0	14,200
MCCORMICK & CO INC	COM NON VTG	579780206		1,145,577	16,149	SH		SOLE	18	0	0	16,149
MCDONALDS CORP	COM	580135101		17,755,143	69,672	SH		SOLE	18	0	0	69,672
MCKESSON CORP	COM	58155Q103		555,774	952	SH		SOLE	18	0	0	952
MDU RES GROUP INC	COM	552690109		68,258	2,719	SH		SOLE	18	0	0	2,719
MEDIAALPHA INC	CL A	58450V104		6,585	500	SH		SOLE	18	0	0	500
MEDICAL PPTYS TRUST INC	COM	58463J304		67,273	15,609	SH		SOLE	18	0	0	15,609
MEDIFAST INC	COM	58470H101		1,527	70	SH		SOLE	18	0	0	70
MEDPACE HLDGS INC	COM	58506Q109		290,766	706	SH		SOLE	18	0	0	706
MEDTRONIC PLC	SHS	G5960L103		7,018,620	89,171	SH		SOLE	18	0	0	89,171
MEIRAGTX HLDGS PLC	COM	G59665102		8,420	2,000	SH		SOLE	18	0	0	2,000
MERCADOLIBRE INC	COM	58733R102		1,903,057	1,158	SH		SOLE	18	0	0	1,158
MERCK & CO INC	COM	58933Y105		11,320,961	91,446	SH		SOLE	18	0	0	91,446
MERCURY GENL CORP NEW	COM	589400100		12,382	233	SH		SOLE	18	0	0	233
MERCURY SYS INC	COM	589378108		26,990	1,000	SH		SOLE	18	0	0	1,000
MERIT MED SYS INC	COM	589889104		88,443	1,029	SH		SOLE	18	0	0	1,029
MERITAGE HOMES CORP	COM	59001A102		1,780	11	SH		SOLE	18	0	0	11
MERSANA THERAPEUTICS INC	COM	59045L106		5,025	2,500	SH		SOLE	18	0	0	2,500
MESA LABS INC	COM	59064R109		2,950	34	SH		SOLE	18	0	0	34
MESABI TR	CTF BEN INT	590672101		193,579	11,235	SH		SOLE	18	0	0	11,235
META PLATFORMS INC	CL A	30303M102		35,536,896	70,479	SH		SOLE	18	0	0	70,479
METLIFE INC	COM	59156R108		1,199,765	17,093	SH		SOLE	18	0	0	17,093
METTLER TOLEDO INTERNATIONAL	COM	592688105		237,590	170	SH		SOLE	18	0	0	170
MEXICO FD INC	COM	592835102		1,088	68	SH		SOLE	18	0	0	68
MFA FINL INC	COM	55272X607		2,362	222	SH		SOLE	18	0	0	222
MFS CHARTER INCOME TR	SH BEN INT	552727109		11,067	1,765	SH		SOLE	18	0	0	1,765
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		384	125	SH		SOLE	18	0	0	125
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		49,807	13,425	SH		SOLE	18	0	0	13,425
MFS INTER INCOME TR	SH BEN INT	55273C107		30,614	11,509	SH		SOLE	18	0	0	11,509
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		116,177	14,706	SH		SOLE	18	0	0	14,706
MFS MUN INCOME TR	SH BEN INT	552738106		58,695	10,750	SH		SOLE	18	0	0	10,750
MGE ENERGY INC	COM	55277P104		137,784	1,844	SH		SOLE	18	0	0	1,844
MGIC INVT CORP WIS	COM	552848103		99,281	4,607	SH		SOLE	18	0	0	4,607
MGM RESORTS INTERNATIONAL	COM	552953101		200,958	4,522	SH		SOLE	18	0	0	4,522
MGP INGREDIENTS INC NEW	COM	55303J106		46,872	630	SH		SOLE	18	0	0	630
MICROCHIP TECHNOLOGY INC.	COM	595017104		261,468	2,858	SH		SOLE	18	0	0	2,858
MICRON TECHNOLOGY INC	COM	595112103		5,191,261	39,468	SH		SOLE	18	0	0	39,468
MICROSOFT CORP	COM	594918104		106,374,269	238,000	SH		SOLE	18	0	0	238,000
MICROSTRATEGY INC	CL A NEW	594972408		3,471,250	2,520	SH		SOLE	18	0	0	2,520
MICROVISION INC DEL	COM NEW	594960304		781	737	SH		SOLE	18	0	0	737
MID-AMER APT CMNTYS INC	COM	59522J103		3,137	22	SH		SOLE	18	0	0	22
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		164,678	10,877	SH		SOLE	18	0	0	10,877
MIDDLEBY CORP	COM	596278101		490	4	SH		SOLE	18	0	0	4
MIMEDX GROUP INC	COM	602496101		10,222	1,475	SH		SOLE	18	0	0	1,475
MIND MEDICINE MINDMED INC	COM NEW	60255C885		2,581	358	SH		SOLE	18	0	0	358
MIRION TECHNOLOGIES INC	COM CL A	60471A101		5,370	500	SH		SOLE	18	0	0	500
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		21,460	1,987	SH		SOLE	18	0	0	1,987
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		13,612	3,218	SH		SOLE	18	0	0	3,218
MKS INSTRS INC	COM	55306N104		194,172	1,487	SH		SOLE	18	0	0	1,487
MODERNA INC	COM	60770K107		740,999	6,240	SH		SOLE	18	0	0	6,240
MODINE MFG CO	COM	607828100		128,343	1,281	SH		SOLE	18	0	0	1,281
MOELIS & CO	CL A	60786M105		98,254	1,728	SH		SOLE	18	0	0	1,728
MOLECULIN BIOTECH INC	COM	60855D309		81	23	SH		SOLE	18	0	0	23
MOLINA HEALTHCARE INC	COM	60855R100		2,973	10	SH		SOLE	18	0	0	10
MOLSON COORS BEVERAGE CO	CL B	60871R209		39,139	770	SH		SOLE	18	0	0	770
MONDELEZ INTL INC	CL A	609207105		976,662	14,925	SH		SOLE	18	0	0	14,925
MONEYHERO LIMITED	W EXP 09/13/202	G6202B119		118	1,500	SH		SOLE	18	0	0	1,500
MONGODB INC	CL A	60937P106		281,705	1,127	SH		SOLE	18	0	0	1,127
MONOLITHIC PWR SYS INC	COM	609839105		1,551,332	1,888	SH		SOLE	18	0	0	1,888
MONRO INC	COM	610236101		14,234	597	SH		SOLE	18	0	0	597
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,051,897	21,059	SH		SOLE	18	0	0	21,059
MONTE ROSA THERAPEUTICS INC	COM	61225M102		3,366	900	SH		SOLE	18	0	0	900
MOODYS CORP	COM	615369105		1,304,883	3,100	SH		SOLE	18	0	0	3,100
MOOG INC	CL A	615394202		90,342	540	SH		SOLE	18	0	0	540
MORGAN STANLEY	COM NEW	617446448		1,067,090	10,979	SH		SOLE	18	0	0	10,979
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		25,367	3,456	SH		SOLE	18	0	0	3,456
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		5,462	110	SH		SOLE	18	0	0	110
MORGAN STANLEY INDIA INVT FD	COM	61745C105		2,675	100	SH		SOLE	18	0	0	100
MORNINGSTAR INC	COM	617700109		67,750	229	SH		SOLE	18	0	0	229
MORPHIC HLDG INC	COM	61775R105		6,814	200	SH		SOLE	18	0	0	200
MOSAIC CO NEW	COM	61945C103		175,278	6,065	SH		SOLE	18	0	0	6,065
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,058,734	2,742	SH		SOLE	18	0	0	2,742
MP MATERIALS CORP	COM CL A	553368101		117,116	9,200	SH		SOLE	18	0	0	9,200
MPLX LP	COM UNIT REP LTD	55336V100		279,252	6,557	SH		SOLE	18	0	0	6,557
MR COOPER GROUP INC	COM	62482R107		5,199	64	SH		SOLE	18	0	0	64
MSC INDL DIRECT INC	CL A	553530106		125,637	1,584	SH		SOLE	18	0	0	1,584
MSCI INC	COM	55354G100		169,223	351	SH		SOLE	18	0	0	351
MUELLER INDS INC	COM	624756102		119,859	2,105	SH		SOLE	18	0	0	2,105
MUELLER WTR PRODS INC	COM SER A	624758108		2,903	162	SH		SOLE	18	0	0	162
MULTIPLAN CORPORATION	COM	62548M100		226	581	SH		SOLE	18	0	0	581
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		157	50	SH		SOLE	18	0	0	50
MURPHY USA INC	COM	626755102		5,164	11	SH		SOLE	18	0	0	11
MV OIL TR	TR UNITS	553859109		320	34	SH		SOLE	18	0	0	34
MYR GROUP INC DEL	COM	55405W104		13,571	100	SH		SOLE	18	0	0	100
MYRIAD GENETICS INC	COM	62855J104		1,639	67	SH		SOLE	18	0	0	67
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		9,130	4,150	SH		SOLE	18	0	0	4,150
NANO X IMAGING LTD	ORD SHS	M70700105		20,185	2,750	SH		SOLE	18	0	0	2,750
NASDAQ INC	COM	631103108		74,421	1,235	SH		SOLE	18	0	0	1,235
NATERA INC	COM	632307104		467,380	4,316	SH		SOLE	18	0	0	4,316
NATIONAL CINEMEDIA INC	COM NEW	635309206		395	90	SH		SOLE	18	0	0	90
NATIONAL FUEL GAS CO	COM	636180101		22,326	412	SH		SOLE	18	0	0	412
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		63,616	1,120	SH		SOLE	18	0	0	1,120
NATIONAL HEALTH INVS INC	COM	63633D104		14,841	219	SH		SOLE	18	0	0	219
NATIONAL PRESTO INDS INC	COM	637215104		20,510	273	SH		SOLE	18	0	0	273
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		29,885	725	SH		SOLE	18	0	0	725
NATURAL HEALTH TRENDS CORP	COM	63888P406		547	77	SH		SOLE	18	0	0	77
NATWEST GROUP PLC	SPONS ADR	639057207		17,562	2,187	SH		SOLE	18	0	0	2,187
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		8,050	3,440	SH		SOLE	18	0	0	3,440
NAVIENT CORPORATION	COM	63938C108		14,560	1,000	SH		SOLE	18	0	0	1,000
NBT BANCORP INC	COM	628778102		2,200	57	SH		SOLE	18	0	0	57
NCINO INC	COM	63947X101		77,933	2,478	SH		SOLE	18	0	0	2,478
NCR ATLEOS CORPORATION	COM SHS	63001N106		973	36	SH		SOLE	18	0	0	36
NEKTAR THERAPEUTICS	COM	640268108		248	200	SH		SOLE	18	0	0	200
NEOGEN CORP	COM	640491106		4,752	304	SH		SOLE	18	0	0	304
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		11,319,652	227,485	SH		SOLE	18	0	0	227,485
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		5,015	100	SH		SOLE	18	0	0	100
NET LEASE OFFICE PROPERTIES	COM	64110Y108		22,983	934	SH		SOLE	18	0	0	934
NET POWER INC	COM CL A	64107A105		492	50	SH		SOLE	18	0	0	50
NETAPP INC	COM	64110D104		509,146	3,953	SH		SOLE	18	0	0	3,953
NETEASE INC	SPONSORED ADS	64110W102		791,976	8,286	SH		SOLE	18	0	0	8,286
NETFLIX INC	COM	64110L106		7,929,165	11,749	SH		SOLE	18	0	0	11,749
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		4,000	500	SH		SOLE	18	0	0	500
NEUBERGER BERMAN ETF TRUST	CARBON TRNSN INF	64135A101		15,052	550	SH		SOLE	18	0	0	550
NEUBERGER BERMAN ETF TRUST	NEXT GEN CONNECT	64135A309		15,021	660	SH		SOLE	18	0	0	660
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,771	20	SH		SOLE	18	0	0	20
NEW JERSEY RES CORP	COM	646025106		192,886	4,513	SH		SOLE	18	0	0	4,513
NEW MTN FIN CORP	COM	647551100		18,972	1,550	SH		SOLE	18	0	0	1,550
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		6,763	87	SH		SOLE	18	0	0	87
NEW PAC METALS CORP	COM	64782A107		3,011	2,000	SH		SOLE	18	0	0	2,000
NEW YORK CMNTY BANCORP INC	COM	649445103		91,958	28,559	SH		SOLE	18	0	0	28,559
NEW YORK MTG TR INC	COM	649604840		21,152	3,622	SH		SOLE	18	0	0	3,622
NEW YORK TIMES CO	CL A	650111107		171,451	3,348	SH		SOLE	18	0	0	3,348
NEWELL BRANDS INC	COM	651229106		73,959	11,538	SH		SOLE	18	0	0	11,538
NEWMARK GROUP INC	CL A	65158N102		20,399	1,994	SH		SOLE	18	0	0	1,994
NEWMARKET CORP	COM	651587107		2,578	5	SH		SOLE	18	0	0	5
NEWMONT CORP	COM	651639106		454,168	10,847	SH		SOLE	18	0	0	10,847
NEWS CORP NEW	CL A	65249B109		26,219	951	SH		SOLE	18	0	0	951
NEXGEN ENERGY LTD	COM	65340P106		27,890	4,000	SH		SOLE	18	0	0	4,000
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		3,545	641	SH		SOLE	18	0	0	641
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		31,704	802	SH		SOLE	18	0	0	802
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		324,172	1,953	SH		SOLE	18	0	0	1,953
NEXTERA ENERGY INC	COM	65339F101		5,787,856	81,738	SH		SOLE	18	0	0	81,738
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		692,299	25,047	SH		SOLE	18	0	0	25,047
NICE LTD	SPONSORED ADR	653656108		148,926	866	SH		SOLE	18	0	0	866
NIKE INC	CL B	654106103		1,507,319	19,999	SH		SOLE	18	0	0	19,999
NIKOLA CORP	COM NEW	654110303		680	83	SH		SOLE	18	0	0	83
NIO INC	SPON ADS	62914V106		25,517	6,134	SH		SOLE	18	0	0	6,134
NISOURCE INC	COM	65473P105		43,878	1,523	SH		SOLE	18	0	0	1,523
NKARTA INC	COM	65487U108		17,289	2,925	SH		SOLE	18	0	0	2,925
NNN REIT INC	COM	637417106		214,619	5,038	SH		SOLE	18	0	0	5,038
NOAH HLDGS LTD	SPON ADS	65487X102		1,795	186	SH		SOLE	18	0	0	186
NOBLE CORP PLC	ORD SHS A	G65431127		1,786	40	SH		SOLE	18	0	0	40
NOKIA CORP	SPONSORED ADR	654902204		2,718	719	SH		SOLE	18	0	0	719
NOMURA HLDGS INC	SPONSORED ADR	65535H208		5,930	1,026	SH		SOLE	18	0	0	1,026
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		3,184	800	SH		SOLE	18	0	0	800
NORDSON CORP	COM	655663102		845,653	3,646	SH		SOLE	18	0	0	3,646
NORDSTROM INC	COM	655664100		51,925	2,447	SH		SOLE	18	0	0	2,447
NORFOLK SOUTHN CORP	COM	655844108		889,480	4,143	SH		SOLE	18	0	0	4,143
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106		40,383	6,300	SH		SOLE	18	0	0	6,300
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		124	400	SH		SOLE	18	0	0	400
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		14,888	392	SH		SOLE	18	0	0	392
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		1,716	47	SH		SOLE	18	0	0	47
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		82	6	SH		SOLE	18	0	0	6
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		19,210	376	SH		SOLE	18	0	0	376
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		103	6	SH		SOLE	18	0	0	6
NORTHERN TR CORP	COM	665859104		223,824	2,665	SH		SOLE	18	0	0	2,665
NORTHROP GRUMMAN CORP	COM	666807102		1,446,601	3,318	SH		SOLE	18	0	0	3,318
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		1,252	25	SH		SOLE	18	0	0	25
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		171,290	9,116	SH		SOLE	18	0	0	9,116
NORWOOD FINANCIAL CORP	COM	669549107		58,399	2,301	SH		SOLE	18	0	0	2,301
NOV INC	COM	62955J103		362	19	SH		SOLE	18	0	0	19
NOVA LTD	COM	M7516K103		111,167	474	SH		SOLE	18	0	0	474
NOVANTA INC	COM	67000B104		30,012	184	SH		SOLE	18	0	0	184
NOVARTIS AG	SPONSORED ADR	66987V109		721,154	6,774	SH		SOLE	18	0	0	6,774
NOVAVAX INC	COM NEW	670002401		4,988	394	SH		SOLE	18	0	0	394
NOVO-NORDISK A S	ADR	670100205		7,455,947	52,234	SH		SOLE	18	0	0	52,234
NOVOCURE LTD	ORD SHS	G6674U108		69	4	SH		SOLE	18	0	0	4
NRG ENERGY INC	COM NEW	629377508		161,810	2,078	SH		SOLE	18	0	0	2,078
NU HLDGS LTD	ORD SHS CL A	G6683N103		78,822	6,115	SH		SOLE	18	0	0	6,115
NUCOR CORP	COM	670346105		751,196	4,752	SH		SOLE	18	0	0	4,752
NUSHARES ETF TR	ESG LARGE CAP	67092P862		128,911	2,941	SH		SOLE	18	0	0	2,941
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		313,479	10,070	SH		SOLE	18	0	0	10,070
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		255,440	3,147	SH		SOLE	18	0	0	3,147
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		56,383	1,492	SH		SOLE	18	0	0	1,492
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		71,453	1,709	SH		SOLE	18	0	0	1,709
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		20,479	620	SH		SOLE	18	0	0	620
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		420,348	10,685	SH		SOLE	18	0	0	10,685
NUSHARES ETF TR	NUVEEN ESG US	67092P870		9,688	444	SH		SOLE	18	0	0	444
NUTANIX INC	CL A	67059N108		129,618	2,280	SH		SOLE	18	0	0	2,280
NUTRIEN LTD	COM	67077M108		248,332	4,878	SH		SOLE	18	0	0	4,878
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		287,876	23,104	SH		SOLE	18	0	0	23,104
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		268,518	23,431	SH		SOLE	18	0	0	23,431
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		15,594	1,040	SH		SOLE	18	0	0	1,040
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		220,505	20,267	SH		SOLE	18	0	0	20,267
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		7,215	1,300	SH		SOLE	18	0	0	1,300
NUVEEN FLOATING RATE INCOME	COM	67072T108		343,258	39,683	SH		SOLE	18	0	0	39,683
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		7,137	558	SH		SOLE	18	0	0	558
NUVEEN MINN QUALITY MUN INM	SHS	670734102		1,986	175	SH		SOLE	18	0	0	175
NUVEEN MORTGAGE AND INCOME F	COM	670735109		121,004	6,715	SH		SOLE	18	0	0	6,715
NUVEEN MULTI ASSET INCOME FU	COM	670750108		31,431	2,545	SH		SOLE	18	0	0	2,545
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		256,899	23,809	SH		SOLE	18	0	0	23,809
NUVEEN MUN VALUE FD INC	COM	670928100		14,671	1,700	SH		SOLE	18	0	0	1,700
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		129,416	10,479	SH		SOLE	18	0	0	10,479
NUVEEN N Y MUN VALUE FD	COM	67062M105		12,244	1,477	SH		SOLE	18	0	0	1,477
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		31,087	2,657	SH		SOLE	18	0	0	2,657
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		143,533	5,723	SH		SOLE	18	0	0	5,723
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		17,228	1,411	SH		SOLE	18	0	0	1,411
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		187,378	16,896	SH		SOLE	18	0	0	16,896
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		82,665	7,348	SH		SOLE	18	0	0	7,348
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		850,071	113,798	SH		SOLE	18	0	0	113,798
NUVEEN PFD & INCOME TERM FD	COM	67075A106		567,571	29,181	SH		SOLE	18	0	0	29,181
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		267,658	22,799	SH		SOLE	18	0	0	22,799
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		38,460	5,034	SH		SOLE	18	0	0	5,034
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		298,061	22,079	SH		SOLE	18	0	0	22,079
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		45,914	5,079	SH		SOLE	18	0	0	5,079
NV5 GLOBAL INC	COM	62945V109		84,231	906	SH		SOLE	18	0	0	906
NVENT ELECTRIC PLC	SHS	G6700G107		575,724	7,515	SH		SOLE	18	0	0	7,515
NVIDIA CORPORATION	COM	67066G104		126,403,473	1,023,179	SH		SOLE	18	0	0	1,023,179
NVR INC	COM	62944T105		22,766	3	SH		SOLE	18	0	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109		2,196,313	8,162	SH		SOLE	18	0	0	8,162
OAKTREE SPECIALTY LENDING CO	COM	67401P405		195,680	10,403	SH		SOLE	18	0	0	10,403
OBSIDIAN ENERGY LTD	COM	674482203		22,453	3,000	SH		SOLE	18	0	0	3,000
OCCIDENTAL PETE CORP	COM	674599105		2,050,163	32,527	SH		SOLE	18	0	0	32,527
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162		5,927	144	SH		SOLE	18	0	0	144
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		98	500	SH		SOLE	18	0	0	500
OCEANFIRST FINL CORP	COM	675234108		11,627	732	SH		SOLE	18	0	0	732
OCUGEN INC	COM	67577C105		141,383	91,215	SH		SOLE	18	0	0	91,215
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		288	141	SH		SOLE	18	0	0	141
OGE ENERGY CORP	COM	670837103		90,892	2,546	SH		SOLE	18	0	0	2,546
OKTA INC	CL A	679295105		1,053,393	11,253	SH		SOLE	18	0	0	11,253
OLAPLEX HLDGS INC	COM	679369108		601	390	SH		SOLE	18	0	0	390
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,182,806	12,360	SH		SOLE	18	0	0	12,360
OLD NATL BANCORP IND	COM	680033107		7,014	408	SH		SOLE	18	0	0	408
OLD REP INTL CORP	COM	680223104		44,146	1,429	SH		SOLE	18	0	0	1,429
OLIN CORP	COM PAR $1	680665205		100,335	2,128	SH		SOLE	18	0	0	2,128
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		173,957	1,772	SH		SOLE	18	0	0	1,772
OLO INC	CL A	68134L109		283	64	SH		SOLE	18	0	0	64
OMEGA HEALTHCARE INVS INC	COM	681936100		1,122,128	32,763	SH		SOLE	18	0	0	32,763
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		414	200	SH		SOLE	18	0	0	200
OMNIAB INC	COM	68218J103		146	39	SH		SOLE	18	0	0	39
OMNICELL COM	COM	68213N109		244	9	SH		SOLE	18	0	0	9
OMNICOM GROUP INC	COM	681919106		62,443	696	SH		SOLE	18	0	0	696
ON HLDG AG	NAMEN AKT A	H5919C104		40,701	1,049	SH		SOLE	18	0	0	1,049
ON SEMICONDUCTOR CORP	COM	682189105		1,198,048	17,477	SH		SOLE	18	0	0	17,477
ONCOCYTE CORP	COM NEW	68235C206		3,186	1,080	SH		SOLE	18	0	0	1,080
ONE GAS INC	COM	68235P108		11,174	175	SH		SOLE	18	0	0	175
ONE LIBERTY PPTYS INC	COM	682406103		1,925	82	SH		SOLE	18	0	0	82
ONEMAIN HLDGS INC	COM	68268W103		68,710	1,417	SH		SOLE	18	0	0	1,417
ONEOK INC NEW	COM	682680103		2,304,575	28,260	SH		SOLE	18	0	0	28,260
ONESPAN INC	COM	68287N100		7,051	550	SH		SOLE	18	0	0	550
ONTO INNOVATION INC	COM	683344105		878,020	3,999	SH		SOLE	18	0	0	3,999
OPENDOOR TECHNOLOGIES INC	COM	683712103		5,064	2,752	SH		SOLE	18	0	0	2,752
OPENLANE INC	COM	48238T109		14,865	896	SH		SOLE	18	0	0	896
OPKO HEALTH INC	COM	68375N103		63	50	SH		SOLE	18	0	0	50
OPTICAL CABLE CORP	COM NEW	683827208		68	25	SH		SOLE	18	0	0	25
OPTION CARE HEALTH INC	COM NEW	68404L201		43,157	1,558	SH		SOLE	18	0	0	1,558
ORACLE CORP	COM	68389X105		5,170,720	36,620	SH		SOLE	18	0	0	36,620
ORANGE	SPONSORED ADR	684060106		84,296	8,438	SH		SOLE	18	0	0	8,438
ORASURE TECHNOLOGIES INC	COM	68554V108		2,139	502	SH		SOLE	18	0	0	502
ORCHID IS CAP INC	COM NEW	68571X301		484	58	SH		SOLE	18	0	0	58
OREILLY AUTOMOTIVE INC	COM	67103H107		525,918	498	SH		SOLE	18	0	0	498
ORGANIGRAM HLDGS INC	COM	68620P705		57	37	SH		SOLE	18	0	0	37
ORGANON & CO	COMMON STOCK	68622V106		43,883	2,120	SH		SOLE	18	0	0	2,120
ORIGIN MATERIALS INC	COM	68622D106		4,867	5,400	SH		SOLE	18	0	0	5,400
ORION OFFICE REIT INC	COM	68629Y103		1,675	467	SH		SOLE	18	0	0	467
ORTHOFIX MED INC	COM	68752M108		13,260	1,000	SH		SOLE	18	0	0	1,000
OSHKOSH CORP	COM	688239201		43,172	399	SH		SOLE	18	0	0	399
OSI SYSTEMS INC	COM	671044105		6,188	45	SH		SOLE	18	0	0	45
OSISKO GOLD ROYALTIES LTD	COM	68827L101		9,942	638	SH		SOLE	18	0	0	638
OTIS WORLDWIDE CORP	COM	68902V107		553,926	5,754	SH		SOLE	18	0	0	5,754
OTTER TAIL CORP	COM	689648103		16,292	186	SH		SOLE	18	0	0	186
OUTFRONT MEDIA INC	COM	69007J106		836,850	58,521	SH		SOLE	18	0	0	58,521
OVINTIV INC	COM	69047Q102		3,515	75	SH		SOLE	18	0	0	75
OWENS & MINOR INC NEW	COM	690732102		446	33	SH		SOLE	18	0	0	33
OWENS CORNING NEW	COM	690742101		352,550	2,029	SH		SOLE	18	0	0	2,029
OXFORD LANE CAP CORP	COM	691543102		11,339	2,092	SH		SOLE	18	0	0	2,092
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		879	47	SH		SOLE	18	0	0	47
PACCAR INC	COM	693718108		47,878	465	SH		SOLE	18	0	0	465
PACER FDS TR	AMERCN ENRGY IND	69374H634		83,031	2,503	SH		SOLE	18	0	0	2,503
PACER FDS TR	CASH COWS ETF	69374H659		197,327	5,309	SH		SOLE	18	0	0	5,309
PACER FDS TR	DATA & DIGI REVO	69374H386		15,339	338	SH		SOLE	18	0	0	338
PACER FDS TR	DATA AND INFRAST	69374H741		92,402	3,380	SH		SOLE	18	0	0	3,380
PACER FDS TR	DEVELOPED MRKT	69374H873		40,773	1,343	SH		SOLE	18	0	0	1,343
PACER FDS TR	GLOBL CASH ETF	69374H709		705,817	20,932	SH		SOLE	18	0	0	20,932
PACER FDS TR	INDUSTRIAL RELET	69374H766		32,412	857	SH		SOLE	18	0	0	857
PACER FDS TR	LUNT LRG CP ALTR	69374H717		57,024	1,650	SH		SOLE	18	0	0	1,650
PACER FDS TR	LUNT LRGCP MULTI	69374H816		4,193,531	86,216	SH		SOLE	18	0	0	86,216
PACER FDS TR	LUNT MDCAP MLT	69374H725		1,546,739	35,169	SH		SOLE	18	0	0	35,169
PACER FDS TR	METAURUS CAP 400	69374H436		710,719	19,371	SH		SOLE	18	0	0	19,371
PACER FDS TR	PAC ASSET FLTG	69374H428		1,105,205	23,243	SH		SOLE	18	0	0	23,243
PACER FDS TR	PACER US SMALL	69374H857		7,837,530	179,925	SH		SOLE	18	0	0	179,925
PACER FDS TR	SWAN SOS FD OF	69374H568		11,195,202	402,850	SH		SOLE	18	0	0	402,850
PACER FDS TR	SWAN SOS FLEX AP	69374H477		34,802	1,248	SH		SOLE	18	0	0	1,248
PACER FDS TR	TRENDP US LAR CP	69374H105		1,731,485	34,797	SH		SOLE	18	0	0	34,797
PACER FDS TR	TRENDP US MID CP	69374H204		55,568	1,597	SH		SOLE	18	0	0	1,597
PACER FDS TR	TRENDPILOT 100	69374H303		741,229	10,282	SH		SOLE	18	0	0	10,282
PACER FDS TR	TRENDPILOT FD	69374H675		258,742	8,111	SH		SOLE	18	0	0	8,111
PACER FDS TR	TRENDPILOT US BD	69374H642		16,361	814	SH		SOLE	18	0	0	814
PACER FDS TR	US CASH COWS 100	69374H881		41,005,905	752,540	SH		SOLE	18	0	0	752,540
PACER FDS TR	US CHS CWS GWT	69374H667		23,539	555	SH		SOLE	18	0	0	555
PACER FDS TR	US LRG CP CASH	69374H360		552,421	20,347	SH		SOLE	18	0	0	20,347
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		89,566	65,377	SH		SOLE	18	0	0	65,377
PACIRA BIOSCIENCES INC	COM	695127100		3,576	125	SH		SOLE	18	0	0	125
PACKAGING CORP AMER	COM	695156109		28,297	155	SH		SOLE	18	0	0	155
PAGERDUTY INC	COM	69553P100		726,239	31,672	SH		SOLE	18	0	0	31,672
PALANTIR TECHNOLOGIES INC	CL A	69608A108		11,103,625	438,359	SH		SOLE	18	0	0	438,359
PALO ALTO NETWORKS INC	COM	697435105		24,941,305	73,571	SH		SOLE	18	0	0	73,571
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		70,064	1,583	SH		SOLE	18	0	0	1,583
PAN AMERN SILVER CORP	COM	697900108		272,053	13,685	SH		SOLE	18	0	0	13,685
PAPA JOHNS INTL INC	COM	698813102		52,244	1,112	SH		SOLE	18	0	0	1,112
PARAMOUNT GLOBAL	CLASS B COM	92556H206		164,266	15,810	SH		SOLE	18	0	0	15,810
PARAMOUNT GROUP INC	COM	69924R108		5,547	1,198	SH		SOLE	18	0	0	1,198
PARK AEROSPACE CORP	COM	70014A104		1,026	75	SH		SOLE	18	0	0	75
PARK HOTELS & RESORTS INC	COM	700517105		4,494	300	SH		SOLE	18	0	0	300
PARKER-HANNIFIN CORP	COM	701094104		1,151,445	2,276	SH		SOLE	18	0	0	2,276
PARSONS CORP DEL	COM	70202L102		338,448	4,137	SH		SOLE	18	0	0	4,137
PATHFINDER BANCORP INC MD	COM	70319R109		68,588	5,200	SH		SOLE	18	0	0	5,200
PATHWARD FINANCIAL INC	COM	59100U108		4,922	87	SH		SOLE	18	0	0	87
PATTERSON-UTI ENERGY INC	COM	703481101		13,468	1,300	SH		SOLE	18	0	0	1,300
PAYCHEX INC	COM	704326107		1,937,969	16,346	SH		SOLE	18	0	0	16,346
PAYCOM SOFTWARE INC	COM	70432V102		114,575	801	SH		SOLE	18	0	0	801
PAYCOR HCM INC	COM	70435P102		25,400	2,000	SH		SOLE	18	0	0	2,000
PAYLOCITY HLDG CORP	COM	70438V106		14,635	111	SH		SOLE	18	0	0	111
PAYPAL HLDGS INC	COM	70450Y103		1,007,691	17,365	SH		SOLE	18	0	0	17,365
PAYSAFE LIMITED	SHS	G6964L206		7,160	405	SH		SOLE	18	0	0	405
PCM FD INC	COM	69323T101		14,840	2,000	SH		SOLE	18	0	0	2,000
PDD HOLDINGS INC	SPONSORED ADS	722304102		216,044	1,625	SH		SOLE	18	0	0	1,625
PEABODY ENERGY CORP	COM	704551100		11,613	525	SH		SOLE	18	0	0	525
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		187,387	17,678	SH		SOLE	18	0	0	17,678
PELOTON INTERACTIVE INC	CL A COM	70614W100		13,774	4,075	SH		SOLE	18	0	0	4,075
PEMBINA PIPELINE CORP	COM	706327103		16,649	449	SH		SOLE	18	0	0	449
PENN ENTERTAINMENT INC	COM	707569109		12,174	629	SH		SOLE	18	0	0	629
PENNANTPARK FLOATING RATE CA	COM	70806A106		52,435	4,544	SH		SOLE	18	0	0	4,544
PENNANTPARK INVT CORP	COM	708062104		82,257	10,895	SH		SOLE	18	0	0	10,895
PENNYMAC FINL SVCS INC NEW	COM	70932M107		184,189	1,947	SH		SOLE	18	0	0	1,947
PENNYMAC MTG INVT TR	COM	70931T103		10,313	750	SH		SOLE	18	0	0	750
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		214,738	1,441	SH		SOLE	18	0	0	1,441
PENTAIR PLC	SHS	G7S00T104		20,241	264	SH		SOLE	18	0	0	264
PENUMBRA INC	COM	70975L107		318,367	1,769	SH		SOLE	18	0	0	1,769
PEPSICO INC	COM	713448108		10,171,971	61,674	SH		SOLE	18	0	0	61,674
PERFICIENT INC	COM	71375U101		12,640	169	SH		SOLE	18	0	0	169
PERFORMANCE FOOD GROUP CO	COM	71377A103		18,907	286	SH		SOLE	18	0	0	286
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		11,260	1,000	SH		SOLE	18	0	0	1,000
PERRIGO CO PLC	SHS	G97822103		408,500	15,907	SH		SOLE	18	0	0	15,907
PETCO HEALTH & WELLNESS CO I	COM	71601V105		3,232	855	SH		SOLE	18	0	0	855
PETIQ INC	COM CL A	71639T106		1,875	85	SH		SOLE	18	0	0	85
PETMED EXPRESS INC	COM	716382106		134	33	SH		SOLE	18	0	0	33
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		98,390	6,790	SH		SOLE	18	0	0	6,790
PFIZER INC	COM	717081103		5,686,134	203,221	SH		SOLE	18	0	0	203,221
PG&E CORP	COM	69331C108		1,745,703	99,983	SH		SOLE	18	0	0	99,983
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		4,166,772	83,838	SH		SOLE	18	0	0	83,838
PGIM ETF TR	TOTAL RETURN BON	69344A800		40,003	970	SH		SOLE	18	0	0	970
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		48,729	3,179	SH		SOLE	18	0	0	3,179
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		839	50	SH		SOLE	18	0	0	50
PHILIP MORRIS INTL INC	COM	718172109		11,743,932	115,898	SH		SOLE	18	0	0	115,898
PHILLIPS 66	COM	718546104		1,275,386	9,034	SH		SOLE	18	0	0	9,034
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		474,230	14,498	SH		SOLE	18	0	0	14,498
PHINIA INC	COMMON STOCK	71880K101		14,406	366	SH		SOLE	18	0	0	366
PHOTRONICS INC	COM	719405102		40,483	1,641	SH		SOLE	18	0	0	1,641
PIEDMONT LITHIUM INC	COM	72016P105		998	100	SH		SOLE	18	0	0	100
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		23,374	3,224	SH		SOLE	18	0	0	3,224
PILGRIMS PRIDE CORP	COM	72147K108		12,278	319	SH		SOLE	18	0	0	319
PIMCO CORPORATE & INCOME OPP	COM	72201B101		239,054	16,705	SH		SOLE	18	0	0	16,705
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,110,517	59,039	SH		SOLE	18	0	0	59,039
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		327,254	24,624	SH		SOLE	18	0	0	24,624
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		446,535	4,817	SH		SOLE	18	0	0	4,817
PIMCO ETF TR	1-5 US TIP IDX	72201R205		1,128,349	21,850	SH		SOLE	18	0	0	21,850
PIMCO ETF TR	25YR+ ZERO U S	72201R882		150,405	2,003	SH		SOLE	18	0	0	2,003
PIMCO ETF TR	ACTIVE BD ETF	72201R775		14,094,660	154,750	SH		SOLE	18	0	0	154,750
PIMCO ETF TR	BROAD US TIPS	72201R403		7,883	150	SH		SOLE	18	0	0	150
PIMCO ETF TR	COMMODITY STRAT	72201R593		753	28	SH		SOLE	18	0	0	28
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		9,652,134	95,898	SH		SOLE	18	0	0	95,898
PIMCO ETF TR	ENHANCD SHORT	72201R643		1,184	12	SH		SOLE	18	0	0	12
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		20,922	221	SH		SOLE	18	0	0	221
PIMCO ETF TR	INTER MUN BD ACT	72201R866		44,667	858	SH		SOLE	18	0	0	858
PIMCO ETF TR	INV GRD CRP BD	72201R817		4,102,556	43,153	SH		SOLE	18	0	0	43,153
PIMCO ETF TR	MULTISECTOR BD	72201R585		3,483,835	135,875	SH		SOLE	18	0	0	135,875
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		64,704	640	SH		SOLE	18	0	0	640
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		4,530	600	SH		SOLE	18	0	0	600
PIMCO HIGH INCOME FD	COM SHS	722014107		29,320	6,083	SH		SOLE	18	0	0	6,083
PIMCO INCOME STRATEGY FD	COM	72201H108		160,058	19,639	SH		SOLE	18	0	0	19,639
PIMCO INCOME STRATEGY FD II	COM	72201J104		63,211	8,816	SH		SOLE	18	0	0	8,816
PIMCO MUN INCOME FD II	COM	72200W106		45,422	5,325	SH		SOLE	18	0	0	5,325
PIMCO MUN INCOME FD III	COM	72201A103		56,342	7,150	SH		SOLE	18	0	0	7,150
PIMCO STRATEGIC INCOME FD	COM	72200X104		13,041	2,100	SH		SOLE	18	0	0	2,100
PINNACLE FINL PARTNERS INC	COM	72346Q104		83,552	1,044	SH		SOLE	18	0	0	1,044
PINNACLE WEST CAP CORP	COM	723484101		18,331	240	SH		SOLE	18	0	0	240
PINTEREST INC	CL A	72352L106		1,192,843	27,067	SH		SOLE	18	0	0	27,067
PIPER SANDLER COMPANIES	COM	724078100		230	1	SH		SOLE	18	0	0	1
PITNEY BOWES INC	COM	724479100		1,295	255	SH		SOLE	18	0	0	255
PJT PARTNERS INC	COM CL A	69343T107		298,669	2,768	SH		SOLE	18	0	0	2,768
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		371,131	20,780	SH		SOLE	18	0	0	20,780
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,036,963	55,099	SH		SOLE	18	0	0	55,099
PLANET LABS PBC	COM CL A	72703X106		186	100	SH		SOLE	18	0	0	100
PLBY GROUP INC	COM	72814P109		804	1,035	SH		SOLE	18	0	0	1,035
PLUG POWER INC	COM NEW	72919P202		73,355	31,483	SH		SOLE	18	0	0	31,483
PLYMOUTH INDL REIT INC	COM	729640102		321	15	SH		SOLE	18	0	0	15
PNC FINL SVCS GROUP INC	COM	693475105		1,861,960	11,976	SH		SOLE	18	0	0	11,976
PNM RES INC	COM	69349H107		10,349	280	SH		SOLE	18	0	0	280
POLAR PWR INC	COM	73102V105		187	468	SH		SOLE	18	0	0	468
POLARIS INC	COM	731068102		72,045	920	SH		SOLE	18	0	0	920
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		52	66	SH		SOLE	18	0	0	66
POOL CORP	COM	73278L105		773,906	2,518	SH		SOLE	18	0	0	2,518
POPULAR INC	COM NEW	733174700		2,299	26	SH		SOLE	18	0	0	26
PORCH GROUP INC	COM	733245104		60	40	SH		SOLE	18	0	0	40
PORTLAND GEN ELEC CO	COM NEW	736508847		24,214	560	SH		SOLE	18	0	0	560
POST HLDGS INC	COM	737446104		17,603	169	SH		SOLE	18	0	0	169
POSTAL REALTY TRUST INC	CL A	73757R102		27,993	2,100	SH		SOLE	18	0	0	2,100
POTLATCHDELTIC CORPORATION	COM	737630103		2,994	76	SH		SOLE	18	0	0	76
POWELL INDS INC	COM	739128106		1,468,129	10,238	SH		SOLE	18	0	0	10,238
POWER INTEGRATIONS INC	COM	739276103		73,770	1,051	SH		SOLE	18	0	0	1,051
POWERSHARES ACTIVELY MANAGED	AAA CLO FLTNG RT	46090A721		30,605	1,192	SH		SOLE	18	0	0	1,192
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705		636	17	SH		SOLE	18	0	0	17
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		11,021,077	237,728	SH		SOLE	18	0	0	237,728
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887		436,397	8,745	SH		SOLE	18	0	0	8,745
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879		1,471,899	58,548	SH		SOLE	18	0	0	58,548
PPG INDS INC	COM	693506107		335,497	2,665	SH		SOLE	18	0	0	2,665
PPL CORP	COM	69351T106		406,063	14,686	SH		SOLE	18	0	0	14,686
PRECISION BIOSCIENCES INC	COM NEW	74019P207		10,499	1,079	SH		SOLE	18	0	0	1,079
PRECISION DRILLING CORP	COM NEW	74022D407		6,750	96	SH		SOLE	18	0	0	96
PREMIER INC	CL A	74051N102		355	19	SH		SOLE	18	0	0	19
PRESIDIO PPTY TR INC	COM CL A	74102L303		3,929	5,636	SH		SOLE	18	0	0	5,636
PRESIDIO PPTY TR INC	W EXP 99/99/999	74102L113		208	5,339	SH		SOLE	18	0	0	5,339
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		193,124	2,805	SH		SOLE	18	0	0	2,805
PRICE T ROWE GROUP INC	COM	74144T108		248,579	2,156	SH		SOLE	18	0	0	2,156
PRIME MEDICINE INC	COM	74168J101		54,602	10,623	SH		SOLE	18	0	0	10,623
PRIMERICA INC	COM	74164M108		613,689	2,594	SH		SOLE	18	0	0	2,594
PRIMO WATER CORPORATION	COM	74167P108		81,625	3,734	SH		SOLE	18	0	0	3,734
PRIMORIS SVCS CORP	COM	74164F103		68,898	1,381	SH		SOLE	18	0	0	1,381
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		216,258	11,869	SH		SOLE	18	0	0	11,869
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		26,474	488	SH		SOLE	18	0	0	488
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		99,788	1,272	SH		SOLE	18	0	0	1,272
PROCEPT BIOROBOTICS CORP	COM	74276L105		6,292	103	SH		SOLE	18	0	0	103
PROCORE TECHNOLOGIES INC	COM	74275K108		148,335	2,237	SH		SOLE	18	0	0	2,237
PROCTER AND GAMBLE CO	COM	742718109		19,697,764	119,438	SH		SOLE	18	0	0	119,438
PROCURE ETF TRUST II	SPACE ETF	74280R205		64	4	SH		SOLE	18	0	0	4
PROGRESS SOFTWARE CORP	COM	743312100		10,852	200	SH		SOLE	18	0	0	200
PROGRESSIVE CORP	COM	743315103		657,008	3,163	SH		SOLE	18	0	0	3,163
PROLOGIS INC.	COM	74340W103		3,015,697	26,852	SH		SOLE	18	0	0	26,852
PROS HOLDINGS INC	COM	74346Y103		888	31	SH		SOLE	18	0	0	31
PROSHARES TR	BITCOIN STRATE	74347G440		309,598	13,754	SH		SOLE	18	0	0	13,754
PROSHARES TR	DJ BRKFLD GLB	74347B508		29,440	655	SH		SOLE	18	0	0	655
PROSHARES TR	INVT INT RT HG	74347B607		10,073	132	SH		SOLE	18	0	0	132
PROSHARES TR	K1 FRE CRD OIL	74347G804		217,098	4,492	SH		SOLE	18	0	0	4,492
PROSHARES TR	LARGE CAP CRE	74347R248		5,892	95	SH		SOLE	18	0	0	95
PROSHARES TR	MSCI EAFE DIVD	74347B839		68,445	1,812	SH		SOLE	18	0	0	1,812
PROSHARES TR	MSCI EUR DIV	74347B540		28,808	604	SH		SOLE	18	0	0	604
PROSHARES TR	NASDAQ100 DORSEY	74347G671		11,035	240	SH		SOLE	18	0	0	240
PROSHARES TR	PET CARE ETF	74348A145		28,222	523	SH		SOLE	18	0	0	523
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313		42,717	1,800	SH		SOLE	18	0	0	1,800
PROSHARES TR	PSHS ULT S&P 500	74347R107		424,894	5,144	SH		SOLE	18	0	0	5,144
PROSHARES TR	PSHS ULTRA QQQ	74347R206		60,485	606	SH		SOLE	18	0	0	606
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		989,071	28,702	SH		SOLE	18	0	0	28,702
PROSHARES TR	RUSS 2000 DIVD	74347B698		964,229	15,521	SH		SOLE	18	0	0	15,521
PROSHARES TR	S&P 500 DV ARIST	74348A467		12,365,974	128,638	SH		SOLE	18	0	0	128,638
PROSHARES TR	S&P 500 HIGH INC	74347G242		97,920	2,250	SH		SOLE	18	0	0	2,250
PROSHARES TR	S&P MDCP 400 DIV	74347B680		618,913	8,408	SH		SOLE	18	0	0	8,408
PROSHARES TR	S&P TECH DIVIDEN	74347G606		211,502	2,835	SH		SOLE	18	0	0	2,835
PROSHARES TR	SHORT S&P 500 NE	74347B425		3,252	285	SH		SOLE	18	0	0	285
PROSHARES TR	ULTPRO SHT 2017	74347G390		3,085	111	SH		SOLE	18	0	0	111
PROSHARES TR	ULTRA ENERGY	74347G705		2,533	60	SH		SOLE	18	0	0	60
PROSHARES TR	ULTRA FNCLS NEW	74347X633		12,286	192	SH		SOLE	18	0	0	192
PROSHARES TR	ULTRAPRO SHORT S	74349Y845		346	12	SH		SOLE	18	0	0	12
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		60,825	7,346	SH		SOLE	18	0	0	7,346
PROSHARES TR	ULTRASHRT DOW 30	74347G648		44,336	2,666	SH		SOLE	18	0	0	2,666
PROSHARES TR	ULTRASHRT S&P500	74347G416		74,880	3,250	SH		SOLE	18	0	0	3,250
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797		779	50	SH		SOLE	18	0	0	50
PROSPECT CAP CORP	COM	74348T102		187,617	33,927	SH		SOLE	18	0	0	33,927
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		996	1,000	SH		SOLE	18	0	0	1,000
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		1,755	1,500	SH		SOLE	18	0	0	1,500
PROTARA THERAPEUTICS INC	COM STK	74365U107		208	100	SH		SOLE	18	0	0	100
PROTHENA CORP PLC	SHS	G72800108		206	10	SH		SOLE	18	0	0	10
PROTO LABS INC	COM	743713109		6,610	214	SH		SOLE	18	0	0	214
PRUDENTIAL FINL INC	COM	744320102		1,026,111	8,756	SH		SOLE	18	0	0	8,756
PRUDENTIAL PLC	ADR	74435K204		678	37	SH		SOLE	18	0	0	37
PSQ HOLDINGS INC	CL A	693691107		3,770	1,000	SH		SOLE	18	0	0	1,000
PTC INC	COM	69370C100		89,927	495	SH		SOLE	18	0	0	495
PUBLIC STORAGE OPER CO	COM	74460D109		1,376,753	4,786	SH		SOLE	18	0	0	4,786
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		935,017	12,687	SH		SOLE	18	0	0	12,687
PULMATRIX INC	COM	74584P301		338	175	SH		SOLE	18	0	0	175
PULTE GROUP INC	COM	745867101		308,720	2,804	SH		SOLE	18	0	0	2,804
PURE STORAGE INC	CL A	74624M102		348,275	5,424	SH		SOLE	18	0	0	5,424
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		6,767	195	SH		SOLE	18	0	0	195
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		88,935	2,450	SH		SOLE	18	0	0	2,450
PUTNAM MANAGED MUN INCOME TR	COM	746823103		37,200	6,000	SH		SOLE	18	0	0	6,000
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		3,225	1,000	SH		SOLE	18	0	0	1,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		37,962	3,700	SH		SOLE	18	0	0	3,700
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		31,478	8,793	SH		SOLE	18	0	0	8,793
PVH CORPORATION	COM	693656100		15,106	143	SH		SOLE	18	0	0	143
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		4,965	1,500	SH		SOLE	18	0	0	1,500
QIAGEN NV	SHS NEW	N72482149		3,594	87	SH		SOLE	18	0	0	87
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		2,861	145	SH		SOLE	18	0	0	145
QORVO INC	COM	74736K101		247,049	2,129	SH		SOLE	18	0	0	2,129
QUAKER HOUGHTON	COM	747316107		16,970	100	SH		SOLE	18	0	0	100
QUALCOMM INC	COM	747525103		6,809,889	34,190	SH		SOLE	18	0	0	34,190
QUALYS INC	COM	74758T303		1,009,751	7,081	SH		SOLE	18	0	0	7,081
QUANTERIX CORP	COM	74766Q101		48,415	3,665	SH		SOLE	18	0	0	3,665
QUANTUM COMPUTING INC	COM	74766W108		50	100	SH		SOLE	18	0	0	100
QUANTUMSCAPE CORP	COM CL A	74767V109		33,230	6,754	SH		SOLE	18	0	0	6,754
QUEST DIAGNOSTICS INC	COM	74834L100		988,483	7,222	SH		SOLE	18	0	0	7,222
QURATE RETAIL INC	COM SER A	74915M100		544	863	SH		SOLE	18	0	0	863
R1 RCM INC	COM	77634L105		8,051	641	SH		SOLE	18	0	0	641
RADCOM LTD	SHS NEW	M81865111		18,700	2,000	SH		SOLE	18	0	0	2,000
RADIAN GROUP INC	COM	750236101		1,493	48	SH		SOLE	18	0	0	48
RADIUS RECYCLING INC	CL A	806882106		3,054	200	SH		SOLE	18	0	0	200
RALPH LAUREN CORP	CL A	751212101		80,002	457	SH		SOLE	18	0	0	457
RAMBUS INC DEL	COM	750917106		48,066	818	SH		SOLE	18	0	0	818
RANGE RES CORP	COM	75281A109		231,491	6,904	SH		SOLE	18	0	0	6,904
RAPID7 INC	COM	753422104		4,971	115	SH		SOLE	18	0	0	115
RAYMOND JAMES FINL INC	COM	754730109		290,236	2,348	SH		SOLE	18	0	0	2,348
RAYONIER INC	COM	754907103		22,399	770	SH		SOLE	18	0	0	770
RB GLOBAL INC	COM	74935Q107		1,604	21	SH		SOLE	18	0	0	21
RBB FD INC	MOTLEY FOL ETF	74933W601		12,110	225	SH		SOLE	18	0	0	225
RBB FD INC	MOTLEY FOOL GBL	74933W635		57,781	1,964	SH		SOLE	18	0	0	1,964
RBB FD INC	MOTLEY FOOL MID	74933W627		4,991	190	SH		SOLE	18	0	0	190
RBB FD INC	MOTLEY FOOL SML	74933W874		9,364	301	SH		SOLE	18	0	0	301
RBB FD INC	US TREAS 3 MNTH	74933W452		850	17	SH		SOLE	18	0	0	17
RBB FD INC	US TREASRY 12 MT	74933W478		421,119	8,445	SH		SOLE	18	0	0	8,445
RBC BEARINGS INC	COM	75524B104		193,972	719	SH		SOLE	18	0	0	719
READY CAPITAL CORP	COM	75574U101		13,513	1,652	SH		SOLE	18	0	0	1,652
REALTY INCOME CORP	COM	756109104		834,726	15,803	SH		SOLE	18	0	0	15,803
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		154,358	5,650	SH		SOLE	18	0	0	5,650
RECURSION PHARMACEUTICALS IN	CL A	75629V104		629,243	83,899	SH		SOLE	18	0	0	83,899
RED ROCK RESORTS INC	CL A	75700L108		21,972	400	SH		SOLE	18	0	0	400
REDDIT INC	CL A	75734B100		1,597	25	SH		SOLE	18	0	0	25
REDWIRE CORPORATION	COM	75776W103		717	100	SH		SOLE	18	0	0	100
REGAL REXNORD CORPORATION	COM	758750103		63,013	466	SH		SOLE	18	0	0	466
REGENCY CTRS CORP	COM	758849103		26,497	426	SH		SOLE	18	0	0	426
REGENERON PHARMACEUTICALS	COM	75886F107		492,933	469	SH		SOLE	18	0	0	469
REGIONS FINANCIAL CORP NEW	COM	7591EP100		179,803	8,972	SH		SOLE	18	0	0	8,972
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		72,255	352	SH		SOLE	18	0	0	352
RELIANCE INC	COM	759509102		108,814	381	SH		SOLE	18	0	0	381
RELX PLC	SPONSORED ADR	759530108		1,149,469	25,054	SH		SOLE	18	0	0	25,054
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		70,784	1,756	SH		SOLE	18	0	0	1,756
RENAISSANCERE HLDGS LTD	COM	G7496G103		59,677	267	SH		SOLE	18	0	0	267
RENALYTIX PLC	ADS	75973T101		2,310	10,000	SH		SOLE	18	0	0	10,000
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		13,847	467	SH		SOLE	18	0	0	467
REPLIGEN CORP	COM	759916109		134,002	1,063	SH		SOLE	18	0	0	1,063
REPUBLIC SVCS INC	COM	760759100		3,796,633	19,536	SH		SOLE	18	0	0	19,536
RESIDEO TECHNOLOGIES INC	COM	76118Y104		8,822	451	SH		SOLE	18	0	0	451
RESMED INC	COM	761152107		1,111,046	5,804	SH		SOLE	18	0	0	5,804
RESTAURANT BRANDS INTL INC	COM	76131D103		177,755	2,526	SH		SOLE	18	0	0	2,526
REVANCE THERAPEUTICS INC	COM	761330109		514	200	SH		SOLE	18	0	0	200
REVVITY INC	COM	714046109		56,939	543	SH		SOLE	18	0	0	543
REWALK ROBOTICS LTD	SHS	M8216Q119		569	142	SH		SOLE	18	0	0	142
REX AMERICAN RES CORP	COM	761624105		61,319	1,345	SH		SOLE	18	0	0	1,345
REXFORD INDL RLTY INC	COM	76169C100		73,975	1,659	SH		SOLE	18	0	0	1,659
RH	COM	74967X103		175,752	719	SH		SOLE	18	0	0	719
RILEY EXPLORATION PERMIAN IN	COM	76665T102		2,661	94	SH		SOLE	18	0	0	94
RINGCENTRAL INC	CL A	76680R206		451	16	SH		SOLE	18	0	0	16
RIO TINTO PLC	SPONSORED ADR	767204100		88,478	1,342	SH		SOLE	18	0	0	1,342
RIOT PLATFORMS INC	COM	767292105		1,197	131	SH		SOLE	18	0	0	131
RITHM CAPITAL CORP	COM NEW	64828T201		1,188,164	108,906	SH		SOLE	18	0	0	108,906
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		264,092	19,679	SH		SOLE	18	0	0	19,679
RLJ LODGING TR	CUM CONV PFD A	74965L200		61,080	2,454	SH		SOLE	18	0	0	2,454
RMR GROUP INC	CL A	74967R106		771	34	SH		SOLE	18	0	0	34
ROBERT HALF INC.	COM	770323103		28,919	452	SH		SOLE	18	0	0	452
ROBINHOOD MKTS INC	COM CL A	770700102		1,183,509	52,114	SH		SOLE	18	0	0	52,114
ROBLOX CORP	CL A	771049103		1,269,010	34,104	SH		SOLE	18	0	0	34,104
ROCKET COS INC	COM CL A	77311W101		13,015	950	SH		SOLE	18	0	0	950
ROCKET PHARMACEUTICALS INC	COM	77313F106		5,516	256	SH		SOLE	18	0	0	256
ROCKWELL AUTOMATION INC	COM	773903109		605,121	2,198	SH		SOLE	18	0	0	2,198
ROKU INC	COM CL A	77543R102		2,537,157	42,335	SH		SOLE	18	0	0	42,335
ROLLINS INC	COM	775711104		72,833	1,493	SH		SOLE	18	0	0	1,493
ROPER TECHNOLOGIES INC	COM	776696106		860,730	1,527	SH		SOLE	18	0	0	1,527
ROSS STORES INC	COM	778296103		499,788	3,439	SH		SOLE	18	0	0	3,439
ROYAL BK CDA	COM	780087102		190,952	1,795	SH		SOLE	18	0	0	1,795
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,255,511	7,875	SH		SOLE	18	0	0	7,875
ROYAL GOLD INC	COM	780287108		25,063	200	SH		SOLE	18	0	0	200
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		56,775	2,153	SH		SOLE	18	0	0	2,153
ROYCE GLOBAL TRUST INC	COM	78081T104		8,132	731	SH		SOLE	18	0	0	731
ROYCE SMALL CAP TRUST INC	COM	780910105		74,077	5,119	SH		SOLE	18	0	0	5,119
RPM INTL INC	COM	749685103		34,781	323	SH		SOLE	18	0	0	323
RUBRIK INC.	CL A	781154109		65,919	2,150	SH		SOLE	18	0	0	2,150
RUMBLE INC	COM CL A	78137L105		118,215	21,300	SH		SOLE	18	0	0	21,300
RUNWAY GROWTH FINANCE CORP	COM	78163D100		2,352	200	SH		SOLE	18	0	0	200
RXO INC	COMMON STOCK	74982T103		64,591	2,470	SH		SOLE	18	0	0	2,470
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		116,789	1,003	SH		SOLE	18	0	0	1,003
RYDER SYS INC	COM	783549108		34,067	275	SH		SOLE	18	0	0	275
RYERSON HLDG CORP	COM	783754104		14,502	744	SH		SOLE	18	0	0	744
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		17,753	178	SH		SOLE	18	0	0	178
S&P GLOBAL INC	COM	78409V104		3,544,033	7,946	SH		SOLE	18	0	0	7,946
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202		14,055	4,534	SH		SOLE	18	0	0	4,534
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		3,120	400	SH		SOLE	18	0	0	400
SABINE RTY TR	UNIT BEN INT	785688102		611,256	9,449	SH		SOLE	18	0	0	9,449
SABRA HEALTH CARE REIT INC	COM	78573L106		1,161,976	75,453	SH		SOLE	18	0	0	75,453
SAFE BULKERS INC	COM	Y7388L103		8,846	1,520	SH		SOLE	18	0	0	1,520
SAI TECH GLOBAL CORP	W EXP 99/99/999	G7852T111		119	1,500	SH		SOLE	18	0	0	1,500
SAIA INC	COM	78709Y105		435,873	919	SH		SOLE	18	0	0	919
SALESFORCE INC	COM	79466L302		5,676,903	22,081	SH		SOLE	18	0	0	22,081
SAMSARA INC	COM CL A	79589L106		5,055	150	SH		SOLE	18	0	0	150
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		3,216	792	SH		SOLE	18	0	0	792
SANDSTORM GOLD LTD	COM NEW	80013R206		21,760	4,000	SH		SOLE	18	0	0	4,000
SANOFI	SPONSORED ADR	80105N105		351,637	7,247	SH		SOLE	18	0	0	7,247
SAP SE	SPON ADR	803054204		515,167	2,554	SH		SOLE	18	0	0	2,554
SARATOGA INVT CORP	COM NEW	80349A208		19,976	880	SH		SOLE	18	0	0	880
SAREPTA THERAPEUTICS INC	COM	803607100		30,810	195	SH		SOLE	18	0	0	195
SAUL CTRS INC	COM	804395101		20,224	550	SH		SOLE	18	0	0	550
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		22,575	115	SH		SOLE	18	0	0	115
SCHLUMBERGER LTD	COM STK	806857108		1,074,009	22,764	SH		SOLE	18	0	0	22,764
SCHNEIDER NATIONAL INC	CL B	80689H102		3,358	139	SH		SOLE	18	0	0	139
SCHRODINGER INC	COM	80810D103		2,287,806	118,294	SH		SOLE	18	0	0	118,294
SCHWAB CHARLES CORP	COM	808513105		4,711,191	63,933	SH		SOLE	18	0	0	63,933
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		10,309	197	SH		SOLE	18	0	0	197
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		355,755	8,067	SH		SOLE	18	0	0	8,067
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		37,264	1,403	SH		SOLE	18	0	0	1,403
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		72,003	2,435	SH		SOLE	18	0	0	2,435
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		3,094	89	SH		SOLE	18	0	0	89
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		311,136	8,882	SH		SOLE	18	0	0	8,882
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		342,680	5,225	SH		SOLE	18	0	0	5,225
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		305,231	4,557	SH		SOLE	18	0	0	4,557
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		56,128	1,022	SH		SOLE	18	0	0	1,022
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		551,540	11,309	SH		SOLE	18	0	0	11,309
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,058,153	27,542	SH		SOLE	18	0	0	27,542
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		9,678	272	SH		SOLE	18	0	0	272
SCHWAB STRATEGIC TR	LONG TERM US	808524680		314,976	9,600	SH		SOLE	18	0	0	9,600
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		117,192	2,280	SH		SOLE	18	0	0	2,280
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		5,866,312	121,885	SH		SOLE	18	0	0	121,885
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		1,378,888	30,252	SH		SOLE	18	0	0	30,252
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,131,288	33,900	SH		SOLE	18	0	0	33,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		26,277,335	337,929	SH		SOLE	18	0	0	337,929
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		48,905,697	484,983	SH		SOLE	18	0	0	484,983
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		33,990,044	458,829	SH		SOLE	18	0	0	458,829
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,016,457	15,820	SH		SOLE	18	0	0	15,820
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		594,334	7,636	SH		SOLE	18	0	0	7,636
SCHWAB STRATEGIC TR	US REIT ETF	808524847		28,005	1,402	SH		SOLE	18	0	0	1,402
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		493,779	10,406	SH		SOLE	18	0	0	10,406
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		357,185	6,868	SH		SOLE	18	0	0	6,868
SCIENCE APPLICATIONS INTL CO	COM	808625107		113,671	967	SH		SOLE	18	0	0	967
SCORPIO TANKERS INC	SHS	Y7542C130		105,993	1,304	SH		SOLE	18	0	0	1,304
SCOTTS MIRACLE-GRO CO	CL A	810186106		28,564	439	SH		SOLE	18	0	0	439
SEA LTD	SPONSORD ADS	81141R100		181,621	2,543	SH		SOLE	18	0	0	2,543
SEABRIDGE GOLD INC	COM	811916105		41,535	3,034	SH		SOLE	18	0	0	3,034
SEACOAST BKG CORP FLA	COM NEW	811707801		40,424	1,710	SH		SOLE	18	0	0	1,710
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		997,278	9,657	SH		SOLE	18	0	0	9,657
SEALED AIR CORP NEW	COM	81211K100		63,979	1,839	SH		SOLE	18	0	0	1,839
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400		99	10	SH		SOLE	18	0	0	10
SEI INVTS CO	COM	784117103		1,811	28	SH		SOLE	18	0	0	28
SELECT MED HLDGS CORP	COM	81619Q105		7,012	200	SH		SOLE	18	0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		8,323,422	97,168	SH		SOLE	18	0	0	97,168
SELECT SECTOR SPDR TR	ENERGY	81369Y506		10,587,454	116,154	SH		SOLE	18	0	0	116,154
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		8,424,644	204,929	SH		SOLE	18	0	0	204,929
SELECT SECTOR SPDR TR	INDL	81369Y704		4,300,829	35,290	SH		SOLE	18	0	0	35,290
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		232,765	6,060	SH		SOLE	18	0	0	6,060
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,839,821	10,087	SH		SOLE	18	0	0	10,087
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,626,823	34,302	SH		SOLE	18	0	0	34,302
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		9,554,877	65,557	SH		SOLE	18	0	0	65,557
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		7,502,038	110,097	SH		SOLE	18	0	0	110,097
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		630,570	7,140	SH		SOLE	18	0	0	7,140
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		9,414,942	41,617	SH		SOLE	18	0	0	41,617
SELECTIVE INS GROUP INC	COM	816300107		154,444	1,646	SH		SOLE	18	0	0	1,646
SEMLER SCIENTIFIC INC	COM	81684M104		7,258	211	SH		SOLE	18	0	0	211
SEMPRA	COM	816851109		259,383	3,410	SH		SOLE	18	0	0	3,410
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,683	45	SH		SOLE	18	0	0	45
SENSEONICS HLDGS INC	COM	81727U105		80	200	SH		SOLE	18	0	0	200
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619		3,075	125	SH		SOLE	18	0	0	125
SERINA THERAPEUTICS INC	COM SHS	81751A108		38	4	SH		SOLE	18	0	0	4
SERVICE CORP INTL	COM	817565104		53,419	751	SH		SOLE	18	0	0	751
SERVICENOW INC	COM	81762P102		8,750,130	11,123	SH		SOLE	18	0	0	11,123
SFL CORPORATION LTD	SHS	G7738W106		464,855	33,491	SH		SOLE	18	0	0	33,491
SHAKE SHACK INC	CL A	819047101		113,400	1,260	SH		SOLE	18	0	0	1,260
SHARECARE INC	COM CL A	81948W104		150	111	SH		SOLE	18	0	0	111
SHELL PLC	SPON ADS	780259305		5,333,267	73,888	SH		SOLE	18	0	0	73,888
SHERWIN WILLIAMS CO	COM	824348106		2,396,922	8,032	SH		SOLE	18	0	0	8,032
SHIFT4 PMTS INC	CL A	82452J109		31,174	425	SH		SOLE	18	0	0	425
SHOPIFY INC	CL A	82509L107		2,113,963	32,006	SH		SOLE	18	0	0	32,006
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		37,451	8,609	SH		SOLE	18	0	0	8,609
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		7	15	SH		SOLE	18	0	0	15
SIGA TECHNOLOGIES INC	COM	826917106		6,831	900	SH		SOLE	18	0	0	900
SILA REALTY TRUST INC	COMMON STOCK	146280508		48,331	2,283	SH		SOLE	18	0	0	2,283
SILGAN HLDGS INC	COM	827048109		466	11	SH		SOLE	18	0	0	11
SILICON LABORATORIES INC	COM	826919102		3,208	29	SH		SOLE	18	0	0	29
SILVERCORP METALS INC	COM	82835P103		1,344	400	SH		SOLE	18	0	0	400
SILVERCREST METALS INC	COM	828363101		15,525	1,900	SH		SOLE	18	0	0	1,900
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		5,485	312	SH		SOLE	18	0	0	312
SIMON PPTY GROUP INC NEW	COM	828806109		1,839,787	12,120	SH		SOLE	18	0	0	12,120
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		32,442	678	SH		SOLE	18	0	0	678
SIMPLY GOOD FOODS CO	COM	82900L102		95,925	2,655	SH		SOLE	18	0	0	2,655
SIMPSON MFG INC	COM	829073105		97,579	579	SH		SOLE	18	0	0	579
SIMULATIONS PLUS INC	COM	829214105		102,929	2,117	SH		SOLE	18	0	0	2,117
SINCLAIR INC	CL A	829242106		27,694	2,078	SH		SOLE	18	0	0	2,078
SIREN ETF TR	DIVCN LDRS ETF	829658301		23,232	365	SH		SOLE	18	0	0	365
SIREN ETF TR	NSD NXGN ECO ETF	829658202		11,227	430	SH		SOLE	18	0	0	430
SIRIUS XM HOLDINGS INC	COM	82968B103		32,534	11,496	SH		SOLE	18	0	0	11,496
SITE CTRS CORP	COM	82981J109		899	62	SH		SOLE	18	0	0	62
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		2,449,325	20,174	SH		SOLE	18	0	0	20,174
SIX FLAGS ENTMT CORP NEW	COM	83001A102		17,100	516	SH		SOLE	18	0	0	516
SIXTH STREET SPECIALTY LENDI	COM	83012A109		573,183	26,847	SH		SOLE	18	0	0	26,847
SK TELECOM LTD	SPONSORED ADR	78440P306		670	32	SH		SOLE	18	0	0	32
SKECHERS U S A INC	CL A	830566105		131,328	1,900	SH		SOLE	18	0	0	1,900
SKILLZ INC	COM CL A	83067L208		3,863	538	SH		SOLE	18	0	0	538
SKYLINE CHAMPION CORPORATION	COM	830830105		147,289	2,174	SH		SOLE	18	0	0	2,174
SKYWEST INC	COM	830879102		31,433	383	SH		SOLE	18	0	0	383
SKYWORKS SOLUTIONS INC	COM	83088M102		1,029,226	9,657	SH		SOLE	18	0	0	9,657
SL GREEN RLTY CORP	COM	78440X887		219,650	3,878	SH		SOLE	18	0	0	3,878
SLM CORP	COM	78442P106		27,505	1,323	SH		SOLE	18	0	0	1,323
SLR INVESTMENT CORP	COM	83413U100		10,426	648	SH		SOLE	18	0	0	648
SM ENERGY CO	COM	78454L100		84,126	1,946	SH		SOLE	18	0	0	1,946
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		3,519	142	SH		SOLE	18	0	0	142
SMITH & WESSON BRANDS INC	COM	831754106		14,612	1,019	SH		SOLE	18	0	0	1,019
SMITH A O CORP	COM	831865209		140,668	1,720	SH		SOLE	18	0	0	1,720
SMUCKER J M CO	COM NEW	832696405		993,888	9,115	SH		SOLE	18	0	0	9,115
SNAP INC	CL A	83304A106		45,030	2,711	SH		SOLE	18	0	0	2,711
SNAP ON INC	COM	833034101		217,213	831	SH		SOLE	18	0	0	831
SNDL INC	COM	83307B101		958	504	SH		SOLE	18	0	0	504
SNOWFLAKE INC	CL A	833445109		405,540	3,002	SH		SOLE	18	0	0	3,002
SOFI TECHNOLOGIES INC	COM	83406F102		514,873	77,893	SH		SOLE	18	0	0	77,893
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		45,089	1,785	SH		SOLE	18	0	0	1,785
SOLID POWER INC	CLASS A COM	83422N105		8,303	5,032	SH		SOLE	18	0	0	5,032
SOLVENTUM CORP	COM SHS	83444M101		231,720	4,382	SH		SOLE	18	0	0	4,382
SONDER HOLDINGS INC	CL A NEW	83542D300		926	200	SH		SOLE	18	0	0	200
SONOCO PRODS CO	COM	835495102		609	12	SH		SOLE	18	0	0	12
SONOS INC	COM	83570H108		43,025	2,915	SH		SOLE	18	0	0	2,915
SONY GROUP CORP	SPONSORED ADR	835699307		59,720	703	SH		SOLE	18	0	0	703
SOUNDHOUND AI INC	CLASS A COM	836100107		5,925	1,500	SH		SOLE	18	0	0	1,500
SOUTHERN CO	COM	842587107		2,454,485	31,642	SH		SOLE	18	0	0	31,642
SOUTHERN COPPER CORP	COM	84265V105		1,123,405	10,427	SH		SOLE	18	0	0	10,427
SOUTHERN MO BANCORP INC	COM	843380106		10,892	242	SH		SOLE	18	0	0	242
SOUTHWEST AIRLS CO	COM	844741108		178,456	6,238	SH		SOLE	18	0	0	6,238
SOUTHWEST GAS HLDGS INC	COM	844895102		45,817	651	SH		SOLE	18	0	0	651
SOUTHWESTERN ENERGY CO	COM	845467109		86,191	12,807	SH		SOLE	18	0	0	12,807
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		21,466,387	54,883	SH		SOLE	18	0	0	54,883
SPDR GOLD TR	GOLD SHS	78463V107		16,865,384	78,440	SH		SOLE	18	0	0	78,440
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		23,316	561	SH		SOLE	18	0	0	561
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		17,938	747	SH		SOLE	18	0	0	747
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		308,485	6,166	SH		SOLE	18	0	0	6,166
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		123,261	2,207	SH		SOLE	18	0	0	2,207
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		1,690	49	SH		SOLE	18	0	0	49
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		164,503	5,811	SH		SOLE	18	0	0	5,811
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		75,487	1,010	SH		SOLE	18	0	0	1,010
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		729,848	6,067	SH		SOLE	18	0	0	6,067
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		3,190,585	52,494	SH		SOLE	18	0	0	52,494
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		24,006	575	SH		SOLE	18	0	0	575
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		2,206,347	62,895	SH		SOLE	18	0	0	62,895
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		95,644	2,539	SH		SOLE	18	0	0	2,539
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		437	8	SH		SOLE	18	0	0	8
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		24,735	718	SH		SOLE	18	0	0	718
SPDR S&P 500 ETF TR	TR UNIT	78462F103		57,791,961	106,192	SH		SOLE	18	0	0	106,192
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,207,820	2,257	SH		SOLE	18	0	0	2,257
SPDR SER TR	AEROSPACE DEF	78464A631		468,143	3,344	SH		SOLE	18	0	0	3,344
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,241,176	17,224	SH		SOLE	18	0	0	17,224
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		8,981	486	SH		SOLE	18	0	0	486
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		22,599,237	246,233	SH		SOLE	18	0	0	246,233
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		68,367	688	SH		SOLE	18	0	0	688
SPDR SER TR	BLOOMBERG EMERGI	78464A391		8,036	404	SH		SOLE	18	0	0	404
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,571,271	16,668	SH		SOLE	18	0	0	16,668
SPDR SER TR	BLOOMBERG INTL T	78464A516		921	43	SH		SOLE	18	0	0	43
SPDR SER TR	BLOOMBERG INVT	78468R200		333,550	10,812	SH		SOLE	18	0	0	10,812
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,490,359	59,686	SH		SOLE	18	0	0	59,686
SPDR SER TR	DJ REIT ETF	78464A607		159,946	1,718	SH		SOLE	18	0	0	1,718
SPDR SER TR	FTSE INT GVT ETF	78464A490		2,561	67	SH		SOLE	18	0	0	67
SPDR SER TR	GLB DOW ETF	78464A706		509,277	3,975	SH		SOLE	18	0	0	3,975
SPDR SER TR	HLTH CARE SVCS	78464A573		9,887	110	SH		SOLE	18	0	0	110
SPDR SER TR	HLTH CR EQUIP	78464A581		14,096	167	SH		SOLE	18	0	0	167
SPDR SER TR	ICE PFD SEC ETF	78464A292		120,055	3,538	SH		SOLE	18	0	0	3,538
SPDR SER TR	MSCI USA STRTGIC	78468R812		1,769	12	SH		SOLE	18	0	0	12
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		7,183	157	SH		SOLE	18	0	0	157
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		813,097	17,230	SH		SOLE	18	0	0	17,230
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		335,588	13,191	SH		SOLE	18	0	0	13,191
SPDR SER TR	NYSE TECH ETF	78464A102		586	3	SH		SOLE	18	0	0	3
SPDR SER TR	OILGAS EQUIP	78468R549		3,816	42	SH		SOLE	18	0	0	42
SPDR SER TR	PORT MTG BK ETF	78464A383		67,449	3,127	SH		SOLE	18	0	0	3,127
SPDR SER TR	PORTFLI HIGH YLD	78468R606		781,642	33,648	SH		SOLE	18	0	0	33,648
SPDR SER TR	PORTFLI INTRMDIT	78464A672		49,932	1,782	SH		SOLE	18	0	0	1,782
SPDR SER TR	PORTFLI TIPS ETF	78464A656		181,146	7,126	SH		SOLE	18	0	0	7,126
SPDR SER TR	PORTFOLI S&P1500	78464A805		1,440,199	21,706	SH		SOLE	18	0	0	21,706
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		3,675,679	146,500	SH		SOLE	18	0	0	146,500
SPDR SER TR	PORTFOLIO CRPORT	78464A144		18,024	628	SH		SOLE	18	0	0	628
SPDR SER TR	PORTFOLIO INTRMD	78464A375		918,713	28,216	SH		SOLE	18	0	0	28,216
SPDR SER TR	PORTFOLIO LN COR	78464A367		153,746	6,818	SH		SOLE	18	0	0	6,818
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,363,123	50,078	SH		SOLE	18	0	0	50,078
SPDR SER TR	PORTFOLIO S&P400	78464A847		412,376	8,039	SH		SOLE	18	0	0	8,039
SPDR SER TR	PORTFOLIO S&P500	78464A854		13,000,644	203,135	SH		SOLE	18	0	0	203,135
SPDR SER TR	PORTFOLIO S&P600	78468R853		3,947,710	95,057	SH		SOLE	18	0	0	95,057
SPDR SER TR	PORTFOLIO SH TSR	78468R101		104,841	3,632	SH		SOLE	18	0	0	3,632
SPDR SER TR	PORTFOLIO SHORT	78464A474		898,480	30,252	SH		SOLE	18	0	0	30,252
SPDR SER TR	PRTFLO S&P500 GW	78464A409		10,020,084	125,048	SH		SOLE	18	0	0	125,048
SPDR SER TR	PRTFLO S&P500 HI	78468R788		822,322	20,441	SH		SOLE	18	0	0	20,441
SPDR SER TR	PRTFLO S&P500 VL	78464A508		4,716,736	96,773	SH		SOLE	18	0	0	96,773
SPDR SER TR	RUSSELL LOW VOL	78468R754		72,336	612	SH		SOLE	18	0	0	612
SPDR SER TR	RUSSELL YIELD	78468R770		603,345	5,816	SH		SOLE	18	0	0	5,816
SPDR SER TR	S&P 400 MDCP GRW	78464A821		604,484	7,191	SH		SOLE	18	0	0	7,191
SPDR SER TR	S&P 400 MDCP VAL	78464A839		1,368,025	18,755	SH		SOLE	18	0	0	18,755
SPDR SER TR	S&P 600 SMCP GRW	78464A201		3,450,364	40,186	SH		SOLE	18	0	0	40,186
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,348,731	17,223	SH		SOLE	18	0	0	17,223
SPDR SER TR	S&P BIOTECH	78464A870		961,109	10,367	SH		SOLE	18	0	0	10,367
SPDR SER TR	S&P BK ETF	78464A797		48,873	1,054	SH		SOLE	18	0	0	1,054
SPDR SER TR	S&P CAP MKTS	78464A771		1,985	18	SH		SOLE	18	0	0	18
SPDR SER TR	S&P DIVID ETF	78464A763		4,328,330	34,033	SH		SOLE	18	0	0	34,033
SPDR SER TR	S&P HOMEBUILD	78464A888		448,896	4,441	SH		SOLE	18	0	0	4,441
SPDR SER TR	S&P INS ETF	78464A789		34,383	690	SH		SOLE	18	0	0	690
SPDR SER TR	S&P KENSHO CLEAN	78468R655		362	6	SH		SOLE	18	0	0	6
SPDR SER TR	S&P KENSHO NEW	78468R648		29,439	639	SH		SOLE	18	0	0	639
SPDR SER TR	S&P METALS MNG	78464A755		2,356,478	39,718	SH		SOLE	18	0	0	39,718
SPDR SER TR	S&P OILGAS EXP	78468R556		513,946	3,533	SH		SOLE	18	0	0	3,533
SPDR SER TR	S&P PHARMAC	78464A722		75,279	1,892	SH		SOLE	18	0	0	1,892
SPDR SER TR	S&P REGL BKG	78464A698		204,404	4,163	SH		SOLE	18	0	0	4,163
SPDR SER TR	S&P RETAIL ETF	78464A714		18,745	250	SH		SOLE	18	0	0	250
SPDR SER TR	S&P SEMICNDCTR	78464A862		196,098	792	SH		SOLE	18	0	0	792
SPDR SER TR	S&P TRANSN ETF	78464A532		33,070	423	SH		SOLE	18	0	0	423
SPDR SER TR	SPDR MSCI USA GE	78468R747		24,151	222	SH		SOLE	18	0	0	222
SPDR SER TR	SPDR S&P 500 ETF	78468R796		12,163	273	SH		SOLE	18	0	0	273
SPDR SER TR	SPDR S&P1500VL	78464A128		2,416,188	14,041	SH		SOLE	18	0	0	14,041
SPDR SER TR	SSGA US LRG ETF	78468R804		58,937	386	SH		SOLE	18	0	0	386
SPECTRAL AI INC	COM CL A	84757T105		352	200	SH		SOLE	18	0	0	200
SPECTRAL AI INC	W EXP 99/99/999	84757T113		11	66	SH		SOLE	18	0	0	66
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		945	11	SH		SOLE	18	0	0	11
SPHERE ENTERTAINMENT CO	CL A	55826T102		20,370	581	SH		SOLE	18	0	0	581
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		152,846	4,650	SH		SOLE	18	0	0	4,650
SPIRIT AIRLS INC	COM	848577102		2,181	596	SH		SOLE	18	0	0	596
SPOK HLDGS INC	COM	84863T106		444	30	SH		SOLE	18	0	0	30
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,536,943	4,898	SH		SOLE	18	0	0	4,898
SPROTT FDS TR	URANIUM MINERS E	85208P303		13,787	280	SH		SOLE	18	0	0	280
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		112,257	5,091	SH		SOLE	18	0	0	5,091
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		836,918	46,341	SH		SOLE	18	0	0	46,341
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		305,010	30,716	SH		SOLE	18	0	0	30,716
SPROUTS FMRS MKT INC	COM	85208M102		250,729	2,997	SH		SOLE	18	0	0	2,997
SPS COMM INC	COM	78463M107		575,393	3,058	SH		SOLE	18	0	0	3,058
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		71,632	1,143	SH		SOLE	18	0	0	1,143
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		12,967,446	310,226	SH		SOLE	18	0	0	310,226
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		7,361	240	SH		SOLE	18	0	0	240
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		68,129	2,466	SH		SOLE	18	0	0	2,466
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		9,788,684	246,442	SH		SOLE	18	0	0	246,442
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		520,742	12,867	SH		SOLE	18	0	0	12,867
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		74,126	2,623	SH		SOLE	18	0	0	2,623
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		2,493	59	SH		SOLE	18	0	0	59
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		1,171	25	SH		SOLE	18	0	0	25
STAAR SURGICAL CO	COM PAR $0.01	852312305		19,044	400	SH		SOLE	18	0	0	400
STAG INDL INC	COM	85254J102		306,871	8,510	SH		SOLE	18	0	0	8,510
STAGWELL INC	COM CL A	85256A109		13,640	2,000	SH		SOLE	18	0	0	2,000
STANLEY BLACK & DECKER INC	COM	854502101		101,091	1,265	SH		SOLE	18	0	0	1,265
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		453,346	18,595	SH		SOLE	18	0	0	18,595
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		67,676	2,428	SH		SOLE	18	0	0	2,428
STARBOARD INVT TR	RH TACTICAL ROT	85521B775		3,218	205	SH		SOLE	18	0	0	205
STARBUCKS CORP	COM	855244109		4,438,163	57,009	SH		SOLE	18	0	0	57,009
STARWOOD PPTY TR INC	COM	85571B105		1,219,654	64,396	SH		SOLE	18	0	0	64,396
STATE STR CORP	COM	857477103		91,774	1,240	SH		SOLE	18	0	0	1,240
STEEL DYNAMICS INC	COM	858119100		139,035	1,074	SH		SOLE	18	0	0	1,074
STELLANTIS N.V	SHS	N82405106		222,076	11,218	SH		SOLE	18	0	0	11,218
STERICYCLE INC	COM	858912108		1,860	32	SH		SOLE	18	0	0	32
STERIS PLC	SHS USD	G8473T100		610,321	2,780	SH		SOLE	18	0	0	2,780
STERLING INFRASTRUCTURE INC	COM	859241101		1,350,023	11,408	SH		SOLE	18	0	0	11,408
STEVANATO GROUP S P A	ORD SHS	T9224W109		83,172	4,535	SH		SOLE	18	0	0	4,535
STITCH FIX INC	COM CL A	860897107		1,602	386	SH		SOLE	18	0	0	386
STMICROELECTRONICS N V	NY REGISTRY	861012102		277,293	7,059	SH		SOLE	18	0	0	7,059
STRATASYS LTD	SHS	M85548101		4,422	527	SH		SOLE	18	0	0	527
STRATEGY SHS	NS 7HANDL IDX	86280R506		222,619	10,541	SH		SOLE	18	0	0	10,541
STRIDE INC	COM	86333M108		112,800	1,600	SH		SOLE	18	0	0	1,600
STRYKER CORPORATION	COM	863667101		1,364,945	4,012	SH		SOLE	18	0	0	4,012
STURM RUGER & CO INC	COM	864159108		12,495	300	SH		SOLE	18	0	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		8,735	460	SH		SOLE	18	0	0	460
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		17,688	1,319	SH		SOLE	18	0	0	1,319
SUMMIT MATLS INC	CL A	86614U100		141,974	3,878	SH		SOLE	18	0	0	3,878
SUN CMNTYS INC	COM	866674104		29,363	244	SH		SOLE	18	0	0	244
SUN LIFE FINANCIAL INC.	COM	866796105		51,048	1,042	SH		SOLE	18	0	0	1,042
SUNCOKE ENERGY INC	COM	86722A103		6,066	619	SH		SOLE	18	0	0	619
SUNCOR ENERGY INC NEW	COM	867224107		52,800	1,386	SH		SOLE	18	0	0	1,386
SUNNOVA ENERGY INTL INC.	COM	86745K104		7,673	1,375	SH		SOLE	18	0	0	1,375
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		184,942	3,271	SH		SOLE	18	0	0	3,271
SUNPOWER CORP	COM	867652406		14,874	5,025	SH		SOLE	18	0	0	5,025
SUNRUN INC	COM	86771W105		18,312	1,544	SH		SOLE	18	0	0	1,544
SUPER MICRO COMPUTER INC	COM	86800U104		15,199,762	18,551	SH		SOLE	18	0	0	18,551
SURO CAPITAL CORP	COM NEW	86887Q109		409	102	SH		SOLE	18	0	0	102
SUTRO BIOPHARMA INC	COM	869367102		30,326	10,350	SH		SOLE	18	0	0	10,350
SUZANO S A	SPON ADS	86959K105		226	22	SH		SOLE	18	0	0	22
SWEETGREEN INC	COM CL A	87043Q108		1,115	37	SH		SOLE	18	0	0	37
SYLVAMO CORP	COMMON STOCK	871332102		34,566	504	SH		SOLE	18	0	0	504
SYMBOTIC INC	CLASS A COM	87151X101		492	14	SH		SOLE	18	0	0	14
SYNAPTICS INC	COM	87157D109		23,549	267	SH		SOLE	18	0	0	267
SYNCHRONY FINANCIAL	COM	87165B103		60,236	1,276	SH		SOLE	18	0	0	1,276
SYNDAX PHARMACEUTICALS INC	COM	87164F105		8,212	400	SH		SOLE	18	0	0	400
SYNOPSYS INC	COM	871607107		1,554,297	2,612	SH		SOLE	18	0	0	2,612
SYNTEC OPTICS HLDGS INC	CL A	87169M105		726	238	SH		SOLE	18	0	0	238
SYSCO CORP	COM	871829107		218,997	3,068	SH		SOLE	18	0	0	3,068
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		13,912,805	442,942	SH		SOLE	18	0	0	442,942
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		26,291	510	SH		SOLE	18	0	0	510
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		2,137,499	55,204	SH		SOLE	18	0	0	55,204
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		636,868	16,542	SH		SOLE	18	0	0	16,542
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		19,618	500	SH		SOLE	18	0	0	500
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305		11,157	300	SH		SOLE	18	0	0	300
T-MOBILE US INC	COM	872590104		2,043,451	11,599	SH		SOLE	18	0	0	11,599
TACTILE SYS TECHNOLOGY INC	COM	87357P100		2,567	215	SH		SOLE	18	0	0	215
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		9,078,746	52,234	SH		SOLE	18	0	0	52,234
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		799,685	5,143	SH		SOLE	18	0	0	5,143
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		10,611	820	SH		SOLE	18	0	0	820
TAL EDUCATION GROUP	SPONSORED ADS	874080104		43,267	4,055	SH		SOLE	18	0	0	4,055
TANDEM DIABETES CARE INC	COM NEW	875372203		242	6	SH		SOLE	18	0	0	6
TAPESTRY INC	COM	876030107		66,367	1,551	SH		SOLE	18	0	0	1,551
TARGA RES CORP	COM	87612G101		95,003	738	SH		SOLE	18	0	0	738
TAYLOR MORRISON HOME CORP	COM	87724P106		27,443	495	SH		SOLE	18	0	0	495
TC ENERGY CORP	COM	87807B107		2,304,014	60,786	SH		SOLE	18	0	0	60,786
TCW ETF TRUST	COMPOUNDERS ETF	29287L601		107,500	3,153	SH		SOLE	18	0	0	3,153
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		287,438	7,528	SH		SOLE	18	0	0	7,528
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		138,223	2,174	SH		SOLE	18	0	0	2,174
TCW STRATEGIC INCOME FD INC	COM	872340104		44,651	9,420	SH		SOLE	18	0	0	9,420
TD SYNNEX CORPORATION	COM	87162W100		48,930	424	SH		SOLE	18	0	0	424
TE CONNECTIVITY LTD	SHS	H84989104		1,432,695	9,524	SH		SOLE	18	0	0	9,524
TECK RESOURCES LTD	CL B	878742204		227,525	4,750	SH		SOLE	18	0	0	4,750
TEGNA INC	COM	87901J105		572	41	SH		SOLE	18	0	0	41
TELADOC HEALTH INC	COM	87918A105		76,762	7,849	SH		SOLE	18	0	0	7,849
TELEDYNE TECHNOLOGIES INC	COM	879360105		674,309	1,738	SH		SOLE	18	0	0	1,738
TELEFLEX INCORPORATED	COM	879369106		70,671	336	SH		SOLE	18	0	0	336
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		3,066	497	SH		SOLE	18	0	0	497
TELEFONICA BRASIL SA	NEW ADR	87936R205		706	86	SH		SOLE	18	0	0	86
TELLURIAN INC NEW	COM	87968A104		693	1,000	SH		SOLE	18	0	0	1,000
TELUS CORPORATION	COM	87971M103		5,299	350	SH		SOLE	18	0	0	350
TEMA ETF TRUST	OBESITY & CARDIO	87975E883		1,667	50	SH		SOLE	18	0	0	50
TEMA ETF TRUST	ONCOLOGY ETF	87975E701		5,396	200	SH		SOLE	18	0	0	200
TEMPLETON EMERGING MKTS INCO	COM	880192109		9,061	1,700	SH		SOLE	18	0	0	1,700
TEMPUR SEALY INTL INC	COM	88023U101		172,696	3,648	SH		SOLE	18	0	0	3,648
TENABLE HLDGS INC	COM	88025T102		43,972	1,009	SH		SOLE	18	0	0	1,009
TENARIS S A	SPONSORED ADS	88031M109		61,284	2,008	SH		SOLE	18	0	0	2,008
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		3,808	271	SH		SOLE	18	0	0	271
TENET HEALTHCARE CORP	COM NEW	88033G407		1,064	8	SH		SOLE	18	0	0	8
TERADATA CORP DEL	COM	88076W103		28,305	819	SH		SOLE	18	0	0	819
TERADYNE INC	COM	880770102		1,985,441	13,389	SH		SOLE	18	0	0	13,389
TEREX CORP NEW	COM	880779103		1,113,691	20,308	SH		SOLE	18	0	0	20,308
TERNIUM SA	SPONSORED ADS	880890108		13,105	349	SH		SOLE	18	0	0	349
TERRENO RLTY CORP	COM	88146M101		50,954	861	SH		SOLE	18	0	0	861
TESLA INC	COM	88160R101		15,973,930	80,725	SH		SOLE	18	0	0	80,725
TETRA TECH INC NEW	COM	88162G103		261,939	1,281	SH		SOLE	18	0	0	1,281
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		32,043	1,750	SH		SOLE	18	0	0	1,750
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		43,277	8,150	SH		SOLE	18	0	0	8,150
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		10,075	620	SH		SOLE	18	0	0	620
TEXAS INSTRS INC	COM	882508104		7,703,141	39,599	SH		SOLE	18	0	0	39,599
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,622,812	3,572	SH		SOLE	18	0	0	3,572
TEXAS ROADHOUSE INC	COM	882681109		537,109	3,128	SH		SOLE	18	0	0	3,128
TEXTRON INC	COM	883203101		36,061	420	SH		SOLE	18	0	0	420
TFI INTL INC	COM	87241L109		924,928	6,371	SH		SOLE	18	0	0	6,371
TFS FINL CORP	COM	87240R107		26,401	2,092	SH		SOLE	18	0	0	2,092
TG THERAPEUTICS INC	COM	88322Q108		8,006	450	SH		SOLE	18	0	0	450
THE CIGNA GROUP	COM	125523100		525,824	1,591	SH		SOLE	18	0	0	1,591
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		1,044	1,149	SH		SOLE	18	0	0	1,149
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109		170	340	SH		SOLE	18	0	0	340
THE TRADE DESK INC	COM CL A	88339J105		10,231,909	104,760	SH		SOLE	18	0	0	104,760
THERAPEUTICSMD INC	COM NEW	88338N206		32	20	SH		SOLE	18	0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,019,320	7,268	SH		SOLE	18	0	0	7,268
THOMSON REUTERS CORP.	COM	884903808		2,649,421	15,719	SH		SOLE	18	0	0	15,719
THOR INDS INC	COM	885160101		31,940	342	SH		SOLE	18	0	0	342
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637		39,512	1,139	SH		SOLE	18	0	0	1,139
TIDAL ETF TR	SOFI SELCT 500	886364207		5,989	302	SH		SOLE	18	0	0	302
TIDAL ETF TR	SP FDS S&P 500	886364801		14,485	358	SH		SOLE	18	0	0	358
TIDAL TR II	HILTON SMALL-MID	88636J675		416,200	17,560	SH		SOLE	18	0	0	17,560
TIDAL TR II	ROUNDHILL GENER	88636J600		95,215	2,552	SH		SOLE	18	0	0	2,552
TIDAL TR II	VERIDIEN CLIMATE	88636J709		91,006	4,775	SH		SOLE	18	0	0	4,775
TIDEWATER INC NEW	COM	88642R109		404,643	4,250	SH		SOLE	18	0	0	4,250
TILRAY BRANDS INC	COM	88688T100		84,343	50,809	SH		SOLE	18	0	0	50,809
TIMKEN CO	COM	887389104		802,822	10,019	SH		SOLE	18	0	0	10,019
TIMOTHY PLAN	HIG DV STK ETF	887432326		105,691	3,021	SH		SOLE	18	0	0	3,021
TIMOTHY PLAN	INTL ETF	887432334		33,312	1,256	SH		SOLE	18	0	0	1,256
TIMOTHY PLAN	U S SM CP CORE	887432342		28,209	794	SH		SOLE	18	0	0	794
TIMOTHY PLAN	US LRGMD CP CORE	887432359		45,243	1,115	SH		SOLE	18	0	0	1,115
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705		17	3	SH		SOLE	18	0	0	3
TJX COS INC NEW	COM	872540109		8,965,962	81,435	SH		SOLE	18	0	0	81,435
TKO GROUP HOLDINGS INC	CL A	87256C101		26,566	246	SH		SOLE	18	0	0	246
TMC THE METALS COMPANY INC	COM	87261Y106		18,032	13,357	SH		SOLE	18	0	0	13,357
TOAST INC	CL A	888787108		49,427	1,918	SH		SOLE	18	0	0	1,918
TOLL BROTHERS INC	COM	889478103		26,516	230	SH		SOLE	18	0	0	230
TOMPKINS FINL CORP	COM	890110109		58,680	1,200	SH		SOLE	18	0	0	1,200
TOPBUILD CORP	COM	89055F103		1,978,747	5,136	SH		SOLE	18	0	0	5,136
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		24,847	1,624	SH		SOLE	18	0	0	1,624
TORM PLC	SHS CL A	G89479102		67,033	1,729	SH		SOLE	18	0	0	1,729
TORO CO	COM	891092108		848,884	9,078	SH		SOLE	18	0	0	9,078
TORO CORP	COM	Y8900D108		28	7	SH		SOLE	18	0	0	7
TORONTO DOMINION BK ONT	COM NEW	891160509		363,027	6,605	SH		SOLE	18	0	0	6,605
TOYOTA MOTOR CORP	ADS	892331307		95,721	467	SH		SOLE	18	0	0	467
TRACTOR SUPPLY CO	COM	892356106		3,714,528	13,758	SH		SOLE	18	0	0	13,758
TRADEWEB MKTS INC	CL A	892672106		42,824	404	SH		SOLE	18	0	0	404
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,674,727	5,091	SH		SOLE	18	0	0	5,091
TRANSALTA CORP	COM	89346D107		18,394	2,598	SH		SOLE	18	0	0	2,598
TRANSDIGM GROUP INC	COM	893641100		141,593	111	SH		SOLE	18	0	0	111
TRANSMEDICS GROUP INC	COM	89377M109		5,047,427	33,511	SH		SOLE	18	0	0	33,511
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		41,414	7,741	SH		SOLE	18	0	0	7,741
TRANSUNION	COM	89400J107		31,740	428	SH		SOLE	18	0	0	428
TRAVEL PLUS LEISURE CO	COM	894164102		791,423	17,595	SH		SOLE	18	0	0	17,595
TREEHOUSE FOODS INC	COM	89469A104		40,048	1,093	SH		SOLE	18	0	0	1,093
TREX CO INC	COM	89531P105		76,269	1,029	SH		SOLE	18	0	0	1,029
TRIMBLE INC	COM	896239100		284,987	5,096	SH		SOLE	18	0	0	5,096
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708		183,656	6,092	SH		SOLE	18	0	0	6,092
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500		148,277	4,697	SH		SOLE	18	0	0	4,697
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		186,555	8,969	SH		SOLE	18	0	0	8,969
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		45,255	746	SH		SOLE	18	0	0	746
TRINET GROUP INC	COM	896288107		1,500	15	SH		SOLE	18	0	0	15
TRINITY CAP INC	COM	896442308		90,680	6,413	SH		SOLE	18	0	0	6,413
TRINITY INDS INC	COM	896522109		63,430	2,120	SH		SOLE	18	0	0	2,120
TRIP COM GROUP LTD	ADS	89677Q107		12,502	266	SH		SOLE	18	0	0	266
TRIPADVISOR INC	COM	896945201		6,340	356	SH		SOLE	18	0	0	356
TRUIST FINL CORP	COM	89832Q109		951,682	24,496	SH		SOLE	18	0	0	24,496
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		95,335	2,911	SH		SOLE	18	0	0	2,911
TRUMP MEDIA & TECHNOLOGY GRO	W EXP 03/25/202	25400Q113		2,130	100	SH		SOLE	18	0	0	100
TRUPANION INC	COM	898202106		7,085	241	SH		SOLE	18	0	0	241
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		48,651	1,661	SH		SOLE	18	0	0	1,661
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		27,976	983	SH		SOLE	18	0	0	983
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		62,671	1,880	SH		SOLE	18	0	0	1,880
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		3,953	135	SH		SOLE	18	0	0	135
TSCAN THERAPEUTICS INC	COM	89854M101		57,073	9,756	SH		SOLE	18	0	0	9,756
TUPPERWARE BRANDS CORP	COM	899896104		1,239	885	SH		SOLE	18	0	0	885
TWILIO INC	CL A	90138F102		208,663	3,673	SH		SOLE	18	0	0	3,673
TWIST BIOSCIENCE CORP	COM	90184D100		376,943	7,649	SH		SOLE	18	0	0	7,649
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105		190,742	6,203	SH		SOLE	18	0	0	6,203
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733		37,141	2,270	SH		SOLE	18	0	0	2,270
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642		10,046	1,007	SH		SOLE	18	0	0	1,007
TYLER TECHNOLOGIES INC	COM	902252105		3,072,489	6,111	SH		SOLE	18	0	0	6,111
TYSON FOODS INC	CL A	902494103		119,537	2,092	SH		SOLE	18	0	0	2,092
U S PHYSICAL THERAPY	COM	90337L108		36,506	395	SH		SOLE	18	0	0	395
UBER TECHNOLOGIES INC	COM	90353T100		7,105,415	97,763	SH		SOLE	18	0	0	97,763
UBIQUITI INC	COM	90353W103		52,583	361	SH		SOLE	18	0	0	361
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602		74	1	SH		SOLE	18	0	0	1
UBS GROUP AG	SHS	H42097107		228,728	7,743	SH		SOLE	18	0	0	7,743
UDR INC	COM	902653104		6,008	146	SH		SOLE	18	0	0	146
UFP TECHNOLOGIES INC	COM	902673102		183,654	696	SH		SOLE	18	0	0	696
UGI CORP NEW	COM	902681105		12,435	543	SH		SOLE	18	0	0	543
UIPATH INC	CL A	90364P105		3,504,980	276,418	SH		SOLE	18	0	0	276,418
UL SOLUTIONS INC	CLASS A COM SHS	903731107		37,760	895	SH		SOLE	18	0	0	895
ULTA BEAUTY INC	COM	90384S303		507,033	1,314	SH		SOLE	18	0	0	1,314
ULTRA CLEAN HLDGS INC	COM	90385V107		6,566	134	SH		SOLE	18	0	0	134
ULTRALIFE CORP	COM	903899102		2,655	250	SH		SOLE	18	0	0	250
UNDER ARMOUR INC	CL A	904311107		6,377	956	SH		SOLE	18	0	0	956
UNDER ARMOUR INC	CL C	904311206		8,078	1,237	SH		SOLE	18	0	0	1,237
UNILEVER PLC	SPON ADR NEW	904767704		1,291,569	23,487	SH		SOLE	18	0	0	23,487
UNION PAC CORP	COM	907818108		5,464,621	24,152	SH		SOLE	18	0	0	24,152
UNITED AIRLS HLDGS INC	COM	910047109		161,746	3,324	SH		SOLE	18	0	0	3,324
UNITED NAT FOODS INC	COM	911163103		138,991	10,610	SH		SOLE	18	0	0	10,610
UNITED PARCEL SERVICE INC	CL B	911312106		3,315,907	24,230	SH		SOLE	18	0	0	24,230
UNITED RENTALS INC	COM	911363109		14,283,439	22,086	SH		SOLE	18	0	0	22,086
UNITED STATES ANTIMONY CORP	COM	911549103		10,083	30,001	SH		SOLE	18	0	0	30,001
UNITED STATES STL CORP NEW	COM	912909108		185,976	4,920	SH		SOLE	18	0	0	4,920
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		14,468	450	SH		SOLE	18	0	0	450
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		178,906	6,575	SH		SOLE	18	0	0	6,575
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		210,337	3,380	SH		SOLE	18	0	0	3,380
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		61,040	3,502	SH		SOLE	18	0	0	3,502
UNITED STS OIL FD LP	UNITS	91232N207		146,207	1,837	SH		SOLE	18	0	0	1,837
UNITED THERAPEUTICS CORP DEL	COM	91307C102		15,928	50	SH		SOLE	18	0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102		21,887,424	42,979	SH		SOLE	18	0	0	42,979
UNITI GROUP INC	COM	91325V108		4,809	1,647	SH		SOLE	18	0	0	1,647
UNITY BANCORP INC	COM	913290102		621	21	SH		SOLE	18	0	0	21
UNITY SOFTWARE INC	COM	91332U101		541,604	33,309	SH		SOLE	18	0	0	33,309
UNIVERSAL DISPLAY CORP	COM	91347P105		65,598	312	SH		SOLE	18	0	0	312
UNIVERSAL HLTH SVCS INC	CL B	913903100		35,349	191	SH		SOLE	18	0	0	191
UNUM GROUP	COM	91529Y106		184,303	3,606	SH		SOLE	18	0	0	3,606
UPBOUND GROUP INC	COM	76009N100		2,118	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		53,667	2,275	SH		SOLE	18	0	0	2,275
URANIUM ENERGY CORP	COM	916896103		57,570	9,579	SH		SOLE	18	0	0	9,579
URANIUM RTY CORP	COM	91702V101		900	400	SH		SOLE	18	0	0	400
US BANCORP DEL	COM NEW	902973304		3,474,144	87,510	SH		SOLE	18	0	0	87,510
US FOODS HLDG CORP	COM	912008109		26,702	504	SH		SOLE	18	0	0	504
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		9,350	394	SH		SOLE	18	0	0	394
UTZ BRANDS INC	COM CL A	918090101		54,563	3,279	SH		SOLE	18	0	0	3,279
V F CORP	COM	918204108		112,878	8,361	SH		SOLE	18	0	0	8,361
V2X INC	COM	92242T101		719	15	SH		SOLE	18	0	0	15
VAIL RESORTS INC	COM	91879Q109		27,740	154	SH		SOLE	18	0	0	154
VALARIS LTD	CL A	G9460G101		230,280	3,091	SH		SOLE	18	0	0	3,091
VALERO ENERGY CORP	COM	91913Y100		2,037,717	12,999	SH		SOLE	18	0	0	12,999
VALLEY NATL BANCORP	COM	919794107		16,838	2,412	SH		SOLE	18	0	0	2,412
VALMONT INDS INC	COM	920253101		65,045	237	SH		SOLE	18	0	0	237
VALVOLINE INC	COM	92047W101		456,149	10,559	SH		SOLE	18	0	0	10,559
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		42,072	600	SH		SOLE	18	0	0	600
VANECK ETF TRUST	BDC INCOME ETF	92189F411		186,277	10,887	SH		SOLE	18	0	0	10,887
VANECK ETF TRUST	BIOTECH ETF	92189F726		16,841	100	SH		SOLE	18	0	0	100
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		1,858	155	SH		SOLE	18	0	0	155
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789		36,646	900	SH		SOLE	18	0	0	900
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		2,641	138	SH		SOLE	18	0	0	138
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		21,831	128	SH		SOLE	18	0	0	128
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		1,142,087	40,356	SH		SOLE	18	0	0	40,356
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,060,313	31,250	SH		SOLE	18	0	0	31,250
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,385,425	26,823	SH		SOLE	18	0	0	26,823
VANECK ETF TRUST	IG FLOATING RATE	92189F486		29,056	1,139	SH		SOLE	18	0	0	1,139
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		604,712	13,192	SH		SOLE	18	0	0	13,192
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		185,086	7,783	SH		SOLE	18	0	0	7,783
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		242,190	5,750	SH		SOLE	18	0	0	5,750
VANECK ETF TRUST	LONG MUNI ETF	92189F536		254,656	14,258	SH		SOLE	18	0	0	14,258
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		14,147	147	SH		SOLE	18	0	0	147
VANECK ETF TRUST	MORTGAGE REIT	92189F452		29,721	2,656	SH		SOLE	18	0	0	2,656
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4,282,702	49,448	SH		SOLE	18	0	0	49,448
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		183,215	579	SH		SOLE	18	0	0	579
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		8,050	88	SH		SOLE	18	0	0	88
VANECK ETF TRUST	PREFERRED SECURT	92189F429		40,257	2,327	SH		SOLE	18	0	0	2,327
VANECK ETF TRUST	RARE EARTH AND S	92189H805		11,650	274	SH		SOLE	18	0	0	274
VANECK ETF TRUST	RETAIL ETF	92189F684		659,635	3,206	SH		SOLE	18	0	0	3,206
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		9,931,521	38,096	SH		SOLE	18	0	0	38,096
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		1,061	50	SH		SOLE	18	0	0	50
VANECK ETF TRUST	STEEL ETF	92189F205		2,465	37	SH		SOLE	18	0	0	37
VANECK ETF TRUST	VANECK VIETNAM	92189F817		62,070	5,100	SH		SOLE	18	0	0	5,100
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		17,038	255	SH		SOLE	18	0	0	255
VANECK MERK GOLD TR	GOLD TRUST	921078101		373,959	16,650	SH		SOLE	18	0	0	16,650
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		146,769	440	SH		SOLE	18	0	0	440
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		1,142,394	6,499	SH		SOLE	18	0	0	6,499
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		304,302	2,778	SH		SOLE	18	0	0	2,778
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		810,918	8,182	SH		SOLE	18	0	0	8,182
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		1,688,350	15,318	SH		SOLE	18	0	0	15,318
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		10,040	120	SH		SOLE	18	0	0	120
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		792,800	8,073	SH		SOLE	18	0	0	8,073
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		5,158,229	68,877	SH		SOLE	18	0	0	68,877
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		564,158	8,026	SH		SOLE	18	0	0	8,026
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		6,444,418	84,021	SH		SOLE	18	0	0	84,021
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		24,209,632	336,012	SH		SOLE	18	0	0	336,012
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		1,723,758	34,809	SH		SOLE	18	0	0	34,809
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605		207,945	2,092	SH		SOLE	18	0	0	2,092
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,430,901	91,040	SH		SOLE	18	0	0	91,040
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		4,591,329	27,201	SH		SOLE	18	0	0	27,201
VANGUARD INDEX FDS	GROWTH ETF	922908736		33,181,531	88,718	SH		SOLE	18	0	0	88,718
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		12,443,328	49,849	SH		SOLE	18	0	0	49,849
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		3,057,178	13,318	SH		SOLE	18	0	0	13,318
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,384,502	9,204	SH		SOLE	18	0	0	9,204
VANGUARD INDEX FDS	MID CAP ETF	922908629		7,025,770	29,020	SH		SOLE	18	0	0	29,020
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,123,087	25,347	SH		SOLE	18	0	0	25,347
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		41,360,697	82,700	SH		SOLE	18	0	0	82,700
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,512,509	13,766	SH		SOLE	18	0	0	13,766
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,425,343	20,296	SH		SOLE	18	0	0	20,296
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,773,075	7,089	SH		SOLE	18	0	0	7,089
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		61,348,839	229,333	SH		SOLE	18	0	0	229,333
VANGUARD INDEX FDS	VALUE ETF	922908744		32,209,195	200,793	SH		SOLE	18	0	0	200,793
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		6,374,160	108,700	SH		SOLE	18	0	0	108,700
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,842,507	42,105	SH		SOLE	18	0	0	42,105
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		84,248	1,262	SH		SOLE	18	0	0	1,262
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		3,783	51	SH		SOLE	18	0	0	51
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		747,744	6,364	SH		SOLE	18	0	0	6,364
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		16,918	417	SH		SOLE	18	0	0	417
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		433,738	3,851	SH		SOLE	18	0	0	3,851
VANGUARD MALVERN FDS	CORE BD ETF	922020748		25,622	337	SH		SOLE	18	0	0	337
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		17,660	232	SH		SOLE	18	0	0	232
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,193,093	45,181	SH		SOLE	18	0	0	45,181
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		5,789,467	115,535	SH		SOLE	18	0	0	115,535
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		19,492,411	243,869	SH		SOLE	18	0	0	243,869
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,037,575	17,819	SH		SOLE	18	0	0	17,819
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		140,341	1,850	SH		SOLE	18	0	0	1,850
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		28,492	494	SH		SOLE	18	0	0	494
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		515,659	11,358	SH		SOLE	18	0	0	11,358
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		25,570,925	440,954	SH		SOLE	18	0	0	440,954
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		36,847,117	476,831	SH		SOLE	18	0	0	476,831
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		7,949	105	SH		SOLE	18	0	0	105
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		9,860	145	SH		SOLE	18	0	0	145
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		4,513,120	48,109	SH		SOLE	18	0	0	48,109
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,593,549	6,476	SH		SOLE	18	0	0	6,476
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		573,368	7,488	SH		SOLE	18	0	0	7,488
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		537,426	6,556	SH		SOLE	18	0	0	6,556
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		1,341	10	SH		SOLE	18	0	0	10
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		28,073,408	153,785	SH		SOLE	18	0	0	153,785
VANGUARD STAR FDS	VG TL INTL STK F	921909768		3,524,232	58,445	SH		SOLE	18	0	0	58,445
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,842,199	77,746	SH		SOLE	18	0	0	77,746
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		149,605	1,495	SH		SOLE	18	0	0	1,495
VANGUARD WELLINGTON FD	US MINIMUM	921935409		4,887	43	SH		SOLE	18	0	0	43
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		42,206	281	SH		SOLE	18	0	0	281
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		13,465	110	SH		SOLE	18	0	0	110
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		268,767	2,377	SH		SOLE	18	0	0	2,377
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		75,102	1,194	SH		SOLE	18	0	0	1,194
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		14,850,516	125,215	SH		SOLE	18	0	0	125,215
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		56,363	693	SH		SOLE	18	0	0	693
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		3,314,719	48,369	SH		SOLE	18	0	0	48,369
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		523,553	3,788	SH		SOLE	18	0	0	3,788
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		931,947	2,984	SH		SOLE	18	0	0	2,984
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		2,263,502	11,149	SH		SOLE	18	0	0	11,149
VANGUARD WORLD FD	ENERGY ETF	92204A306		2,163,785	16,962	SH		SOLE	18	0	0	16,962
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		105,205	1,837	SH		SOLE	18	0	0	1,837
VANGUARD WORLD FD	ESG US CORP BD	921910691		69,507	1,120	SH		SOLE	18	0	0	1,120
VANGUARD WORLD FD	ESG US STK ETF	921910733		363,098	3,758	SH		SOLE	18	0	0	3,758
VANGUARD WORLD FD	EXTENDED DUR	921910709		92,570	1,261	SH		SOLE	18	0	0	1,261
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		855,935	8,570	SH		SOLE	18	0	0	8,570
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		3,586,177	13,482	SH		SOLE	18	0	0	13,482
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,049,552	4,462	SH		SOLE	18	0	0	4,462
VANGUARD WORLD FD	INF TECH ETF	92204A702		7,141,633	12,386	SH		SOLE	18	0	0	12,386
VANGUARD WORLD FD	MATERIALS ETF	92204A801		668,962	3,473	SH		SOLE	18	0	0	3,473
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		722,528	3,662	SH		SOLE	18	0	0	3,662
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		763,456	6,443	SH		SOLE	18	0	0	6,443
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,223,848	3,895	SH		SOLE	18	0	0	3,895
VANGUARD WORLD FD	UTILITIES ETF	92204A876		2,544,402	17,201	SH		SOLE	18	0	0	17,201
VARONIS SYS INC	COM	922280102		69,557	1,450	SH		SOLE	18	0	0	1,450
VAXART INC	COM NEW	92243A200		6,006	9,000	SH		SOLE	18	0	0	9,000
VBI VACCINES INC CDA	COM NEW	91822J202		44	66	SH		SOLE	18	0	0	66
VECTOR GROUP LTD	COM	92240M108		2,870	272	SH		SOLE	18	0	0	272
VEEVA SYS INC	CL A COM	922475108		132,133	722	SH		SOLE	18	0	0	722
VENTAS INC	COM	92276F100		55,412	1,081	SH		SOLE	18	0	0	1,081
VERACYTE INC	COM	92337F107		321,279	14,826	SH		SOLE	18	0	0	14,826
VERALTO CORP	COM SHS	92338C103		235,906	2,471	SH		SOLE	18	0	0	2,471
VEREN INC	COM NEW	92340V107		3,943	500	SH		SOLE	18	0	0	500
VERICEL CORP	COM	92346J108		65,241	1,422	SH		SOLE	18	0	0	1,422
VERIS RESIDENTIAL INC	COM	554489104		54,064	3,604	SH		SOLE	18	0	0	3,604
VERISK ANALYTICS INC	COM	92345Y106		1,048,034	3,888	SH		SOLE	18	0	0	3,888
VERIZON COMMUNICATIONS INC	COM	92343V104		10,313,250	250,079	SH		SOLE	18	0	0	250,079
VERMILION ENERGY INC	COM	923725105		5,504	500	SH		SOLE	18	0	0	500
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,496	55	SH		SOLE	18	0	0	55
VERTEX ENERGY INC	COM	92534K107		2,362	2,500	SH		SOLE	18	0	0	2,500
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,849,945	3,947	SH		SOLE	18	0	0	3,947
VERTIV HOLDINGS CO	COM CL A	92537N108		1,501,520	17,345	SH		SOLE	18	0	0	17,345
VERU INC	COM	92536C103		337	400	SH		SOLE	18	0	0	400
VERVE THERAPEUTICS INC	COM	92539P101		3,660	750	SH		SOLE	18	0	0	750
VESTIS CORPORATION	COM SHS	29430C102		1,871	153	SH		SOLE	18	0	0	153
VIATRIS INC	COM	92556V106		266,110	25,034	SH		SOLE	18	0	0	25,034
VIAVI SOLUTIONS INC	COM	925550105		6,877	1,001	SH		SOLE	18	0	0	1,001
VICI PPTYS INC	COM	925652109		127,878	4,465	SH		SOLE	18	0	0	4,465
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,184	67	SH		SOLE	18	0	0	67
VICTORY CAP HLDGS INC	COM CL A	92645B103		70,831	1,484	SH		SOLE	18	0	0	1,484
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		7,121	143	SH		SOLE	18	0	0	143
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		5,395	68	SH		SOLE	18	0	0	68
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		3,915	78	SH		SOLE	18	0	0	78
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		132,053	2,255	SH		SOLE	18	0	0	2,255
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		22,044	361	SH		SOLE	18	0	0	361
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		34,272	709	SH		SOLE	18	0	0	709
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		14,119	416	SH		SOLE	18	0	0	416
VIKING THERAPEUTICS INC	COM	92686J106		806,070	15,206	SH		SOLE	18	0	0	15,206
VILLAGE FARMS INTL INC	COM	92707Y108		204	200	SH		SOLE	18	0	0	200
VIMEO INC	COMMON STOCK	92719V100		82	22	SH		SOLE	18	0	0	22
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		1,302	100	SH		SOLE	18	0	0	100
VIR BIOTECHNOLOGY INC	COM	92764N102		223	25	SH		SOLE	18	0	0	25
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		438	52	SH		SOLE	18	0	0	52
VIRNETX HLDG CORP	COM	92823T207		442	65	SH		SOLE	18	0	0	65
VIRTU FINL INC	CL A	928254101		140,133	6,242	SH		SOLE	18	0	0	6,242
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		11,680	4,000	SH		SOLE	18	0	0	4,000
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		6,537	1,999	SH		SOLE	18	0	0	1,999
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		6,493	306	SH		SOLE	18	0	0	306
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		2,874	234	SH		SOLE	18	0	0	234
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		33,241	1,430	SH		SOLE	18	0	0	1,430
VIRTUS TOTAL RETURN FD INC	COM	92835W107		26,975	4,945	SH		SOLE	18	0	0	4,945
VISA INC	COM CL A	92826C839		19,074,705	72,674	SH		SOLE	18	0	0	72,674
VISTA OUTDOOR INC	COM	928377100		16,566	440	SH		SOLE	18	0	0	440
VISTRA CORP	COM	92840M102		99,967	1,163	SH		SOLE	18	0	0	1,163
VITESSE ENERGY INC	COMMON STOCK	92852X103		569	24	SH		SOLE	18	0	0	24
VIVANI MEDICAL INC	COMMON STOCK	92854B109		126	100	SH		SOLE	18	0	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		118,361	13,344	SH		SOLE	18	0	0	13,344
VONTIER CORPORATION	COM	928881101		2,025	53	SH		SOLE	18	0	0	53
VORNADO RLTY TR	SH BEN INT	929042109		664,559	25,278	SH		SOLE	18	0	0	25,278
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		634	100	SH		SOLE	18	0	0	100
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		10,760	2,000	SH		SOLE	18	0	0	2,000
VOYA FINANCIAL INC	COM	929089100		28,033	394	SH		SOLE	18	0	0	394
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		21,865	4,254	SH		SOLE	18	0	0	4,254
VULCAN MATLS CO	COM	929160109		376,253	1,513	SH		SOLE	18	0	0	1,513
VUZIX CORP	COM NEW	92921W300		419	310	SH		SOLE	18	0	0	310
WABTEC	COM	929740108		59,824	379	SH		SOLE	18	0	0	379
WALGREENS BOOTS ALLIANCE INC	COM	931427108		168,636	13,943	SH		SOLE	18	0	0	13,943
WALKER & DUNLOP INC	COM	93148P102		13,748	140	SH		SOLE	18	0	0	140
WALMART INC	COM	931142103		15,346,754	226,654	SH		SOLE	18	0	0	226,654
WARNER BROS DISCOVERY INC	COM SER A	934423104		233,495	31,384	SH		SOLE	18	0	0	31,384
WARRIOR MET COAL INC	COM	93627C101		4,708	75	SH		SOLE	18	0	0	75
WASTE CONNECTIONS INC	COM	94106B101		175,037	998	SH		SOLE	18	0	0	998
WASTE MGMT INC DEL	COM	94106L109		3,591,858	16,836	SH		SOLE	18	0	0	16,836
WATERS CORP	COM	941848103		172,331	594	SH		SOLE	18	0	0	594
WATSCO INC	COM	942622200		392,828	848	SH		SOLE	18	0	0	848
WATTS WATER TECHNOLOGIES INC	CL A	942749102		248,650	1,356	SH		SOLE	18	0	0	1,356
WAYFAIR INC	CL A	94419L101		15,467	293	SH		SOLE	18	0	0	293
WD 40 CO	COM	929236107		219,581	1,000	SH		SOLE	18	0	0	1,000
WEATHERFORD INTL PLC	ORD SHS	G48833118		377,636	3,084	SH		SOLE	18	0	0	3,084
WEBSTER FINL CORP	COM	947890109		90,088	2,067	SH		SOLE	18	0	0	2,067
WEC ENERGY GROUP INC	COM	92939U106		313,687	3,998	SH		SOLE	18	0	0	3,998
WELLS FARGO CO NEW	COM	949746101		8,234,474	138,651	SH		SOLE	18	0	0	138,651
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		38,047	32	SH		SOLE	18	0	0	32
WELLTOWER INC	COM	95040Q104		409,168	3,925	SH		SOLE	18	0	0	3,925
WENDYS CO	COM	95058W100		56,935	3,357	SH		SOLE	18	0	0	3,357
WERNER ENTERPRISES INC	COM	950755108		47,976	1,339	SH		SOLE	18	0	0	1,339
WESCO INTL INC	COM	95082P105		162,642	1,026	SH		SOLE	18	0	0	1,026
WEST FRASER TIMBER CO LTD	COM	952845105		1,997	26	SH		SOLE	18	0	0	26
WEST PHARMACEUTICAL SVSC INC	COM	955306105		399,221	1,212	SH		SOLE	18	0	0	1,212
WESTERN ALLIANCE BANCORP	COM	957638109		20,919	333	SH		SOLE	18	0	0	333
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		14,410	1,000	SH		SOLE	18	0	0	1,000
WESTERN ASSET GBL HIGH INC F	COM	95766B109		53,474	7,585	SH		SOLE	18	0	0	7,585
WESTERN ASSET HIGH INCOM FD	COM	95766J102		7,143	1,642	SH		SOLE	18	0	0	1,642
WESTERN ASSET HIGH INCOME OP	COM	95766K109		4,801	1,260	SH		SOLE	18	0	0	1,260
WESTERN ASSET INTER MUNI FD	COM	958435109		37,885	4,820	SH		SOLE	18	0	0	4,820
WESTERN ASSET INVESTMENT GRA	COM	95766T100		38,402	3,179	SH		SOLE	18	0	0	3,179
WESTERN ASSET MANAGED MUNS F	COM	95766M105		93,492	9,033	SH		SOLE	18	0	0	9,033
WESTERN ASSET MTG DEFINED OP	COM	95790B109		4,211	353	SH		SOLE	18	0	0	353
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		10,170	1,500	SH		SOLE	18	0	0	1,500
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		97,121	12,125	SH		SOLE	18	0	0	12,125
WESTERN DIGITAL CORP.	COM	958102105		534,009	7,048	SH		SOLE	18	0	0	7,048
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		233,692	5,882	SH		SOLE	18	0	0	5,882
WESTERN UN CO	COM	959802109		39,190	3,207	SH		SOLE	18	0	0	3,207
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		4,516	200	SH		SOLE	18	0	0	200
WESTLAKE CORPORATION	COM	960413102		110,208	761	SH		SOLE	18	0	0	761
WESTPORT FUEL SYSTEMS INC	COM	960908507		390	70	SH		SOLE	18	0	0	70
WESTROCK CO	COM	96145D105		113,474	2,258	SH		SOLE	18	0	0	2,258
WEX INC	COM	96208T104		17,714	100	SH		SOLE	18	0	0	100
WEYERHAEUSER CO MTN BE	COM NEW	962166104		119,716	4,217	SH		SOLE	18	0	0	4,217
WHEATON PRECIOUS METALS CORP	COM	962879102		168,268	3,210	SH		SOLE	18	0	0	3,210
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		378	200	SH		SOLE	18	0	0	200
WHIRLPOOL CORP	COM	963320106		680,927	6,663	SH		SOLE	18	0	0	6,663
WHOLE EARTH BRANDS INC	COM CL A	96684W100		24,300	5,000	SH		SOLE	18	0	0	5,000
WILEY JOHN & SONS INC	CL A	968223206		2,930	72	SH		SOLE	18	0	0	72
WILLIAMS COS INC	COM	969457100		1,663,219	39,135	SH		SOLE	18	0	0	39,135
WILLIAMS SONOMA INC	COM	969904101		1,164,494	4,124	SH		SOLE	18	0	0	4,124
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		17,039	65	SH		SOLE	18	0	0	65
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		196,067	5,209	SH		SOLE	18	0	0	5,209
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		97	115	SH		SOLE	18	0	0	115
WINGSTOP INC	COM	974155103		803,477	1,901	SH		SOLE	18	0	0	1,901
WINTRUST FINL CORP	COM	97650W108		1,676	17	SH		SOLE	18	0	0	17
WIPRO LTD	SPON ADR 1 SH	97651M109		958	157	SH		SOLE	18	0	0	157
WISDOMTREE INC	COM	97717P104		51,271	5,174	SH		SOLE	18	0	0	5,174
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		28,037	1,342	SH		SOLE	18	0	0	1,342
WISDOMTREE TR	BLMBG US BULL	97717W471		2,221	82	SH		SOLE	18	0	0	82
WISDOMTREE TR	CHINADIV EX FI	97717X719		6,337	239	SH		SOLE	18	0	0	239
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		108,922	3,448	SH		SOLE	18	0	0	3,448
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		99,691	3,967	SH		SOLE	18	0	0	3,967
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		501	19	SH		SOLE	18	0	0	19
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		80,429	1,857	SH		SOLE	18	0	0	1,857
WISDOMTREE TR	EMERG CUR STR FD	97717W133		3,544	200	SH		SOLE	18	0	0	200
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		8,230	160	SH		SOLE	18	0	0	160
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		15,139	801	SH		SOLE	18	0	0	801
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		53,026	1,654	SH		SOLE	18	0	0	1,654
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		68,900	1,524	SH		SOLE	18	0	0	1,524
WISDOMTREE TR	EUROPE SMCP DV	97717W869		13,882	233	SH		SOLE	18	0	0	233
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		3,584,112	71,241	SH		SOLE	18	0	0	71,241
WISDOMTREE TR	FUTRE STRAT FD	97717W125		247,118	6,813	SH		SOLE	18	0	0	6,813
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		3,152	63	SH		SOLE	18	0	0	63
WISDOMTREE TR	GLB US QTLY DIV	97717W844		38,806	993	SH		SOLE	18	0	0	993
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		98,370	4,500	SH		SOLE	18	0	0	4,500
WISDOMTREE TR	INDIA ERNGS FD	97717W422		312,275	6,468	SH		SOLE	18	0	0	6,468
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		10,588	269	SH		SOLE	18	0	0	269
WISDOMTREE TR	INTL EQUITY FD	97717W703		12,194	227	SH		SOLE	18	0	0	227
WISDOMTREE TR	INTL SMCAP DIV	97717W760		61,740	973	SH		SOLE	18	0	0	973
WISDOMTREE TR	INTRST RATE HDGE	97717W380		6,690	300	SH		SOLE	18	0	0	300
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		5,471	120	SH		SOLE	18	0	0	120
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		56,219	1,465	SH		SOLE	18	0	0	1,465
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		2,388,951	21,175	SH		SOLE	18	0	0	21,175
WISDOMTREE TR	JP SMALLCP DIV	97717W836		75	1	SH		SOLE	18	0	0	1
WISDOMTREE TR	NEW ECON REAL ES	97717W331		1,271	73	SH		SOLE	18	0	0	73
WISDOMTREE TR	PUTWRITE STRAT	97717X560		29,157	874	SH		SOLE	18	0	0	874
WISDOMTREE TR	US AI ENHANCED	97717W406		52,395	525	SH		SOLE	18	0	0	525
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		180,421	2,133	SH		SOLE	18	0	0	2,133
WISDOMTREE TR	US LARGECAP DIVD	97717W307		543,956	7,477	SH		SOLE	18	0	0	7,477
WISDOMTREE TR	US MIDCAP DIVID	97717W505		301,420	6,445	SH		SOLE	18	0	0	6,445
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,292,059	16,554	SH		SOLE	18	0	0	16,554
WISDOMTREE TR	US QUALITY GROW	97717Y477		13,449	300	SH		SOLE	18	0	0	300
WISDOMTREE TR	US S CAP QTY DIV	97717X651		18,656	396	SH		SOLE	18	0	0	396
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		25,855	830	SH		SOLE	18	0	0	830
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		898,158	12,680	SH		SOLE	18	0	0	12,680
WISDOMTREE TR	WISDOMTREE US VA	97717W547		38,830	532	SH		SOLE	18	0	0	532
WISDOMTREE TR	YIELD ENHANCED	97717Y808		71,585	1,525	SH		SOLE	18	0	0	1,525
WIX COM LTD	SHS	M98068105		2,863	18	SH		SOLE	18	0	0	18
WK KELLOGG CO	COM SHS	92942W107		1,423	86	SH		SOLE	18	0	0	86
WM TECHNOLOGY INC	COM	92971A109		23	22	SH		SOLE	18	0	0	22
WNS HLDGS LTD	COM SHS	G98196101		39,008	743	SH		SOLE	18	0	0	743
WOLFSPEED INC	COM	977852102		40,149	1,764	SH		SOLE	18	0	0	1,764
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		8,434	448	SH		SOLE	18	0	0	448
WOODWARD INC	COM	980745103		24,413	140	SH		SOLE	18	0	0	140
WORKDAY INC	CL A	98138H101		340,035	1,521	SH		SOLE	18	0	0	1,521
WORKHORSE GROUP INC	COM SHS	98138J305		722	460	SH		SOLE	18	0	0	460
WORKSPORT LTD	COM NEW	98139Q209		136	175	SH		SOLE	18	0	0	175
WORTHINGTON STL INC	COM SHS	982104101		6,672	200	SH		SOLE	18	0	0	200
WP CAREY INC	COM	92936U109		1,705,974	30,990	SH		SOLE	18	0	0	30,990
WPP PLC NEW	ADR	92937A102		34,106	745	SH		SOLE	18	0	0	745
WRAP TECHNOLOGIES INC	COM	98212N107		12,000	6,000	SH		SOLE	18	0	0	6,000
WSFS FINL CORP	COM	929328102		19,082	406	SH		SOLE	18	0	0	406
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		39,257	531	SH		SOLE	18	0	0	531
WYNN RESORTS LTD	COM	983134107		82,161	918	SH		SOLE	18	0	0	918
XCEL ENERGY INC	COM	98389B100		379,833	7,112	SH		SOLE	18	0	0	7,112
XEROX HOLDINGS CORP	COM NEW	98421M106		40,670	3,500	SH		SOLE	18	0	0	3,500
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204		40	15	SH		SOLE	18	0	0	15
XOMA CORP DEL	COM NEW	98419J206		237	10	SH		SOLE	18	0	0	10
XOMETRY INC	CLASS A COM	98423F109		73,626	6,369	SH		SOLE	18	0	0	6,369
XOS INC	COM	98423B306		1,244	180	SH		SOLE	18	0	0	180
XP INC	CL A	G98239109		637,961	36,268	SH		SOLE	18	0	0	36,268
XPEL INC	COM	98379L100		1,600	45	SH		SOLE	18	0	0	45
XPENG INC	ADS	98422D105		1,319	180	SH		SOLE	18	0	0	180
XPO INC	COM	983793100		206,356	1,944	SH		SOLE	18	0	0	1,944
XPONENTIAL FITNESS INC	COM CL A	98422X101		1,560	100	SH		SOLE	18	0	0	100
XYLEM INC	COM	98419M100		85,059	627	SH		SOLE	18	0	0	627
YANDEX N V	SHS CLASS A	N97284108		27,358	595	SH		SOLE	18	0	0	595
YETI HLDGS INC	COM	98585X104		75,423	1,977	SH		SOLE	18	0	0	1,977
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		7,122	354	SH		SOLE	18	0	0	354
YUM BRANDS INC	COM	988498101		778,133	5,874	SH		SOLE	18	0	0	5,874
YUM CHINA HLDGS INC	COM	98850P109		108,451	3,517	SH		SOLE	18	0	0	3,517
ZAPATA COMPUTING HLDGS INC	COM	98906V100		236	393	SH		SOLE	18	0	0	393
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		489,345	1,584	SH		SOLE	18	0	0	1,584
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103		283	15	SH		SOLE	18	0	0	15
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		2,648	150	SH		SOLE	18	0	0	150
ZILLOW GROUP INC	CL C CAP STK	98954M200		24,819	535	SH		SOLE	18	0	0	535
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		128,985	5,818	SH		SOLE	18	0	0	5,818
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		135,337	1,247	SH		SOLE	18	0	0	1,247
ZIMVIE INC	COM	98888T107		694	38	SH		SOLE	18	0	0	38
ZIONS BANCORPORATION N A	COM	989701107		2,212	51	SH		SOLE	18	0	0	51
ZIPRECRUITER INC	CL A	98980B103		909	100	SH		SOLE	18	0	0	100
ZOETIS INC	CL A	98978V103		7,942,468	45,815	SH		SOLE	18	0	0	45,815
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		204,324	3,452	SH		SOLE	18	0	0	3,452
ZSCALER INC	COM	98980G102		305,582	1,590	SH		SOLE	18	0	0	1,590
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		6,308	304	SH		SOLE	18	0	0	304
ZUMIEZ INC	COM	989817101		5,299	272	SH		SOLE	18	0	0	272
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		56,830	1,933	SH		SOLE	18	0	0	1,933
SOLAREDGE TECHNOLOGIES INC	CALL	83417M904		134	4	SH	Call	SOLE	18	0	0	4
TELADOC HEALTH INC	CALL	87918A905		100	10	SH	Call	SOLE	18	0	0	10
TESLA INC	CALL	88160R901		4,540	1	SH	Call	SOLE	18	0	0	1
VANECK ETF TRUST	PUT	92189F956		80	80	SH	Put	SOLE	18	0	0	80
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L901		1,763	4	SH	Call	SOLE	18	0	0	4