Stephens 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	OM	001055102	2,884	51,317	SH		DFND		0	51,317	0
AGNC INVT CORP	OM	00123Q104	286	33,976	SH		DFND		0	33,976	0
AES CORP	OM	00130H105	291	12,870	SH		DFND		0	12,870	0
AES CORP	NIT 02/15/2024	00130H204	816	9,229	SH		DFND		0	9,229	0
ALPS ETF TR	LERIAN MLP	00162Q452	37,636	1,029,438	SH		DFND		0	1,029,438	0
AT&T INC	OM	00206R102	8,521	555,448	SH		DFND		0	555,448	0
ARK ETF TR	NNOVATION ETF	00214Q104	849	22,504	SH		DFND		0	22,504	0
ARK ETF TR	ENOMIC REV ETF	00214Q302	319	9,703	SH		DFND		0	9,703	0
ARK ETF TR	EXT GNRTN INTER	00214Q401	574	12,572	SH		DFND		0	12,572	0
ABBOTT LABS	OM	002824100	16,426	169,765	SH		DFND		0	169,765	0
ABBVIE INC	OM	00287Y109	25,213	187,862	SH		DFND		0	187,862	0
ABRDN ASIA PACIFIC INCOME FU	OM	003009107	811	321,946	SH		DFND		0	321,946	0
ABIOMED INC	OM	003654100	1,539	6,263	SH		DFND		0	6,263	0
ACADIA HEALTHCARE COMPANY IN	OM	00404A109	427	5,456	SH		DFND		0	5,456	0
ACCRETION ACQUISITION CORP	NIT 03/01/2028	00438Y206	557	56,000	SH		DFND		0	56,000	0
ACTIVISION BLIZZARD INC	OM	00507V109	1,264	16,999	SH		DFND		0	16,999	0
ADOBE SYSTEMS INCORPORATED	OM	00724F101	16,216	58,924	SH		DFND		0	58,924	0
ADVANCE AUTO PARTS INC	OM	00751Y106	537	3,433	SH		DFND		0	3,433	0
ADVANCED MICRO DEVICES INC	OM	007903107	1,723	27,190	SH		DFND		0	27,190	0
AEROVIRONMENT INC	OM	008073108	83	1,001	SH		DFND		0	1,001	0
AGREE RLTY CORP	OM	008492100	238	3,521	SH		DFND		0	3,521	0
AIRBNB INC	OM CL A	009066101	8,540	81,306	SH		DFND		0	81,306	0
AIR PRODS & CHEMS INC	OM	009158106	13,826	59,407	SH		DFND		0	59,407	0
AKAMAI TECHNOLOGIES INC	OTE 0.125% 5/0	00971TAJ0	26	26,000	SH		DFND		0	26,000	0
ALASKA AIR GROUP INC	OM	011659109	263	6,727	SH		DFND		0	6,727	0
ALBEMARLE CORP	OM	012653101	1,508	5,703	SH		DFND		0	5,703	0
ALEXANDRIA REAL ESTATE EQ IN	OM	015271109	363	2,587	SH		DFND		0	2,587	0
ALGONQUIN PWR UTILS CORP	NIT 06/15/2024	015857873	861	22,745	SH		DFND		0	22,745	0
ALIBABA GROUP HLDG LTD	PONSORED ADS	01609W102	1,250	15,622	SH		DFND		0	15,622	0
ALIGN TECHNOLOGY INC	OM	016255101	2,640	12,748	SH		DFND		0	12,748	0
ALLBIRDS INC	OM CL A	01675A109	50	16,567	SH		DFND		0	16,567	0
ALLIANCE RESOURCE PARTNERS L	T LTD PART	01877R108	257	11,233	SH		DFND		0	11,233	0
ALLIANT ENERGY CORP	OM	018802108	5,556	104,843	SH		DFND		0	104,843	0
ALLSTATE CORP	OM	020002101	10,258	82,373	SH		DFND		0	82,373	0
ALLY FINL INC	OM	02005N100	1,506	54,097	SH		DFND		0	54,097	0
ALPHABET INC	AP STK CL C	02079K107	35,356	367,712	SH		DFND		0	367,712	0
ALPHABET INC	AP STK CL A	02079K305	21,678	226,642	SH		DFND		0	226,642	0
ALTRIA GROUP INC	OM	02209S103	3,213	79,565	SH		DFND		0	79,565	0
AMAZON COM INC	OM	023135106	62,851	556,200	SH		DFND		0	556,200	0
AMERICAN AIRLS GROUP INC	OM	02376R102	213	17,699	SH		DFND		0	17,699	0
AMERICAN ELEC PWR CO INC	OM	025537101	1,199	13,869	SH		DFND		0	13,869	0
AMERICAN EAGLE OUTFITTERS IN	OM	02553E106	348	35,769	SH		DFND		0	35,769	0
AMERICAN ELEC PWR CO INC	NIT 08/15/2023	02557T307	1,011	20,415	SH		DFND		0	20,415	0
AMERICAN EXPRESS CO	OM	025816109	3,513	26,040	SH		DFND		0	26,040	0
AMERICAN HOMES 4 RENT	L A	02665T306	337	10,259	SH		DFND		0	10,259	0
AMERICAN INTL GROUP INC	OM NEW	026874784	854	17,985	SH		DFND		0	17,985	0
AMERICAN TOWER CORP NEW	OM	03027X100	7,530	35,070	SH		DFND		0	35,070	0
AMERICAN WTR WKS CO INC NEW	OM	030420103	1,075	8,258	SH		DFND		0	8,258	0
AMERISOURCEBERGEN CORP	OM	03073E105	714	5,277	SH		DFND		0	5,277	0
AMERIPRISE FINL INC	OM	03076C106	267	1,061	SH		DFND		0	1,061	0
AMETEK INC	OM	031100100	4,136	36,466	SH		DFND		0	36,466	0
AMGEN INC	OM	031162100	9,629	42,721	SH		DFND		0	42,721	0
AMPHENOL CORP NEW	L A	032095101	8,903	132,959	SH		DFND		0	132,959	0
AMPLIFY ETF TR	WP ENHANCED DIV	032108409	2,102	65,680	SH		DFND		0	65,680	0
ANALOG DEVICES INC	OM	032654105	1,524	10,936	SH		DFND		0	10,936	0
ANSYS INC	OM	03662Q105	404	1,823	SH		DFND		0	1,823	0
ANTERO RESOURCES CORP	OM	03674X106	502	16,434	SH		DFND		0	16,434	0
ELEVANCE HEALTH INC	OM	036752103	9,742	21,446	SH		DFND		0	21,446	0
APARTMENT INCOME REIT CORP	OM	03750L109	223	5,785	SH		DFND		0	5,785	0
APOLLO GLOBAL MGMT INC	OM	03769M106	6,426	138,184	SH		DFND		0	138,184	0
APPLE INC	OM	037833100	116,812	845,236	SH		DFND		0	845,236	0
APPLIED MATLS INC	OM	038222105	1,220	14,895	SH		DFND		0	14,895	0
ARCBEST CORP	OM	03937C105	839	11,538	SH		DFND		0	11,538	0
ARCHER DANIELS MIDLAND CO	OM	039483102	4,635	57,620	SH		DFND		0	57,620	0
ARES MANAGEMENT CORPORATION	L A COM STK	03990B101	3,231	52,159	SH		DFND		0	52,159	0
ARES CAPITAL CORP	OM	04010L103	24,408	1,445,955	SH		DFND		0	1,445,955	0
ARISTA NETWORKS INC	OM	040413106	244	2,160	SH		DFND		0	2,160	0
ASBURY AUTOMOTIVE GROUP INC	OM	043436104	420	2,778	SH		DFND		0	2,778	0
ASTRAZENECA PLC	PONSORED ADR	046353108	1,069	19,494	SH		DFND		0	19,494	0
ATMOS ENERGY CORP	OM	049560105	1,203	11,813	SH		DFND		0	11,813	0
AUTODESK INC	OM	052769106	9,851	52,734	SH		DFND		0	52,734	0
AUTOMATIC DATA PROCESSING IN	OM	053015103	9,053	40,026	SH		DFND		0	40,026	0
AUTONATION INC	OM	05329W102	4,809	47,205	SH		DFND		0	47,205	0
AUTOZONE INC	OM	053332102	5,978	2,791	SH		DFND		0	2,791	0
AVID BIOSERVICES INC	OM	05368M106	2,213	115,727	SH		DFND		0	115,727	0
AXCELIS TECHNOLOGIES INC	OM NEW	054540208	557	9,200	SH		DFND		0	9,200	0
AXON ENTERPRISE INC	OM	05464C101	378	3,262	SH		DFND		0	3,262	0
AZEK CO INC	L A	05478C105	34	2,050	SH		DFND		0	2,050	0
BCE INC	OM NEW	05534B760	1,256	29,958	SH		DFND		0	29,958	0
BP PLC	PONSORED ADR	055622104	1,251	43,803	SH		DFND		0	43,803	0
BWX TECHNOLOGIES INC	OM	05605H100	780	15,495	SH		DFND		0	15,495	0
BAKER HUGHES COMPANY	L A	05722G100	247	11,776	SH		DFND		0	11,776	0
BALCHEM CORP	OM	057665200	131	1,078	SH		DFND		0	1,078	0
BALL CORP	OM	058498106	382	7,913	SH		DFND		0	7,913	0
BK OF AMERICA CORP	OM	060505104	24,878	823,764	SH		DFND		0	823,764	0
BANK NEW YORK MELLON CORP	OM	064058100	2,279	59,162	SH		DFND		0	59,162	0
BANK NOVA SCOTIA HALIFAX	OM	064149107	14	15,000	SH		DFND		0	15,000	0
BANK OZK	OM	06417N103	3,490	88,228	SH		DFND		0	88,228	0
BANNER CORP	OM NEW	06652V208	384	6,506	SH		DFND		0	6,506	0
BARCLAYS PLC	DR	06738E204	136	21,284	SH		DFND		0	21,284	0
BARRICK GOLD CORP	OM	067901108	653	42,101	SH		DFND		0	42,101	0
BAXTER INTL INC	OM	071813109	338	6,272	SH		DFND		0	6,272	0
BECTON DICKINSON & CO	OM	075887109	3,393	15,228	SH		DFND		0	15,228	0
BELLRING BRANDS INC	OMMON STOCK	07831C103	52	2,535	SH		DFND		0	2,535	0
BENCHMARK ELECTRS INC	OM	08160H101	694	28,008	SH		DFND		0	28,008	0
BERKLEY W R CORP	OM	084423102	815	12,626	SH		DFND		0	12,626	0
BERKSHIRE HATHAWAY INC DEL	L A	084670108	2,845	7	SH		DFND		0	7	0
BERKSHIRE HATHAWAY INC DEL	L B NEW	084670702	21,085	78,963	SH		DFND		0	78,963	0
BHP GROUP LTD	PONSORED ADS	088606108	451	9,018	SH		DFND		0	9,018	0
BIOMARIN PHARMACEUTICAL INC	OTE 0.599% 8/0	09061GAH4	59	60,000	SH		DFND		0	60,000	0
BIOLIFE SOLUTIONS INC	OM NEW	09062W204	3,150	138,452	SH		DFND		0	138,452	0
BIOGEN INC	OM	09062X103	5,576	20,885	SH		DFND		0	20,885	0
BIO-TECHNE CORP	OM	09073M104	338	1,191	SH		DFND		0	1,191	0
BIOVENTUS INC	OM CL A	09075A108	2,546	363,651	SH		DFND		0	363,651	0
BLACKROCK FLOATING RATE INC	OM	091941104	164	15,095	SH		DFND		0	15,095	0
BLACK MOUNTAIN ACQ CORP	NIT 99/99/9999	09216A207	453	45,000	SH		DFND		0	45,000	0
BLACKROCK INC	OM	09247X101	4,624	8,403	SH		DFND		0	8,403	0
BLACKROCK CR ALLOCATION INCO	OM	092508100	535	56,067	SH		DFND		0	56,067	0
BLACKROCK ENHANCED EQUITY DI	OM	09251A104	1,830	225,602	SH		DFND		0	225,602	0
BLACKROCK RES & COMMODITIES	HS	09257A108	249	28,697	SH		DFND		0	28,697	0
BLACKROCK SCIENCE & TECHNOLO	HS	09258G104	445	15,135	SH		DFND		0	15,135	0
BLACKSTONE INC	OM	09260D107	24,743	295,619	SH		DFND		0	295,619	0
BLOCK H & R INC	OM	093671105	255	6,000	SH		DFND		0	6,000	0
BLUE OWL CAPITAL INC	OM CL A	09581B103	476	51,517	SH		DFND		0	51,517	0
BOEING CO	OM	097023105	13,636	112,622	SH		DFND		0	112,622	0
BOOKING HOLDINGS INC	OM	09857L108	370	225	SH		DFND		0	225	0
BOSTON PROPERTIES INC	OM	101121101	317	4,224	SH		DFND		0	4,224	0
BOSTON SCIENTIFIC CORP	OM	101137107	407	10,514	SH		DFND		0	10,514	0
BOSTON SCIENTIFIC CORP	.50% CNV PFD A	101137206	206	2,035	SH		DFND		0	2,035	0
SRH TOTAL RETURN FUND INC	OM	101507101	126	11,583	SH		DFND		0	11,583	0
BOX INC	L A	10316T104	156	6,411	SH		DFND		0	6,411	0
BRANDYWINEGBL GBL INCM OPP F	OM	10537L104	1,057	138,729	SH		DFND		0	138,729	0
BRIGHT HORIZONS FAM SOL IN D	OM	109194100	106	1,847	SH		DFND		0	1,847	0
BRISTOL-MYERS SQUIBB CO	OM	110122108	8,949	125,878	SH		DFND		0	125,878	0
BRITISH AMERN TOB PLC	PONSORED ADR	110448107	7,055	198,723	SH		DFND		0	198,723	0
BROADRIDGE FINL SOLUTIONS IN	OM	11133T103	308	2,132	SH		DFND		0	2,132	0
BROADCOM INC	OM	11135F101	17,407	39,205	SH		DFND		0	39,205	0
BROOKFIELD ASSET MGMT INC	L A LTD VT SH	112585104	221	5,412	SH		DFND		0	5,412	0
AZENTA INC	OM	114340102	60	1,409	SH		DFND		0	1,409	0
BROWN & BROWN INC	OM	115236101	1,564	25,862	SH		DFND		0	25,862	0
BROWN FORMAN CORP	L B	115637209	1,618	24,309	SH		DFND		0	24,309	0
BUILDERS FIRSTSOURCE INC	OM	12008R107	334	5,669	SH		DFND		0	5,669	0
BURLINGTON STORES INC	OM	122017106	104	927	SH		DFND		0	927	0
BURLINGTON STORES INC	OTE 2.250% 4/1	122017AB2	33	35,000	SH		DFND		0	35,000	0
CBOE GLOBAL MKTS INC	OM	12503M108	3,171	27,016	SH		DFND		0	27,016	0
CBRE GBL REAL ESTATE INC FD	OM	12504G100	1,040	180,195	SH		DFND		0	180,195	0
CIGNA CORP NEW	OM	125523100	1,330	4,794	SH		DFND		0	4,794	0
CME GROUP INC	OM	12572Q105	600	3,386	SH		DFND		0	3,386	0
CMS ENERGY CORP	OM	125896100	298	5,120	SH		DFND		0	5,120	0
CSX CORP	OM	126408103	2,442	91,661	SH		DFND		0	91,661	0
CVS HEALTH CORP	OM	126650100	9,203	96,502	SH		DFND		0	96,502	0
CABLE ONE INC	OTE 1.125% 3/1	12685JAG0	38	53,000	SH		DFND		0	53,000	0
COTERRA ENERGY INC	OM	127097103	864	33,082	SH		DFND		0	33,082	0
CACTUS INC	L A	127203107	228	5,940	SH		DFND		0	5,940	0
CADENCE DESIGN SYSTEM INC	OM	127387108	420	2,570	SH		DFND		0	2,570	0
CADENCE BANK	OM	12740C103	579	22,776	SH		DFND		0	22,776	0
CALAMOS STRATEGIC TOTAL RETU	OM SH BEN INT	128125101	193	15,400	SH		DFND		0	15,400	0
CALAMOS LNG SHR EQT DYNAMIC	OM	12812C106	533	35,630	SH		DFND		0	35,630	0
TOPGOLF CALLAWAY BRANDS CORP	OM	131193104	356	18,498	SH		DFND		0	18,498	0
CAMDEN PPTY TR	H BEN INT	133131102	502	4,203	SH		DFND		0	4,203	0
CAMECO CORP	OM	13321L108	303	11,428	SH		DFND		0	11,428	0
CANADIAN IMPERIAL BK COMM TO	OM	136069101	1,121	25,618	SH		DFND		0	25,618	0
CANADIAN PAC RY LTD	OM	13645T100	233	3,496	SH		DFND		0	3,496	0
CANADIAN SOLAR INC	OM	136635109	658	17,652	SH		DFND		0	17,652	0
CANNAE HLDGS INC	OM	13765N107	210	10,181	SH		DFND		0	10,181	0
CAPITAL ONE FINL CORP	OM	14040H105	368	3,994	SH		DFND		0	3,994	0
CARDINAL HEALTH INC	OM	14149Y108	1,641	24,605	SH		DFND		0	24,605	0
CARLISLE COS INC	OM	142339100	266	947	SH		DFND		0	947	0
CARLYLE GROUP INC	OM	14316J108	1,935	74,866	SH		DFND		0	74,866	0
CARNIVAL CORP	OMMON STOCK	143658300	98	13,895	SH		DFND		0	13,895	0
CARRIER GLOBAL CORPORATION	OM	14448C104	2,080	58,500	SH		DFND		0	58,500	0
CASEYS GEN STORES INC	OM	147528103	458	2,263	SH		DFND		0	2,263	0
CASTLE BIOSCIENCES INC	OM	14843C105	1,168	44,775	SH		DFND		0	44,775	0
CATALYST BIOSCIENCES INC	OM NEW	14888D208	11	21,525	SH		DFND		0	21,525	0
CATERPILLAR INC	OM	149123101	11,917	72,632	SH		DFND		0	72,632	0
CENTENE CORP DEL	OM	15135B101	258	3,320	SH		DFND		0	3,320	0
CENTERPOINT ENERGY INC	OM	15189T107	204	7,238	SH		DFND		0	7,238	0
CENTRAL SECS CORP	OM	155123102	212	6,275	SH		DFND		0	6,275	0
CERUS CORP	OM	157085101	2,345	651,395	SH		DFND		0	651,395	0
CHARLES RIV LABS INTL INC	OM	159864107	332	1,689	SH		DFND		0	1,689	0
CHART INDS INC	OM	16115Q308	129	700	SH		DFND		0	700	0
CHARTER COMMUNICATIONS INC N	L A	16119P108	232	765	SH		DFND		0	765	0
CHEESECAKE FACTORY INC	OTE 0.375% 6/1	163072AA9	40	52,000	SH		DFND		0	52,000	0
CHEFS WHSE INC	OM	163086101	134	4,620	SH		DFND		0	4,620	0
CHENIERE ENERGY INC	OM NEW	16411R208	214	1,291	SH		DFND		0	1,291	0
CHESAPEAKE ENERGY CORP	OM	165167735	242	2,567	SH		DFND		0	2,567	0
CHEVRON CORP NEW	OM	166764100	27,164	189,074	SH		DFND		0	189,074	0
CHURCH & DWIGHT CO INC	OM	171340102	1,283	17,953	SH		DFND		0	17,953	0
CHURCHILL DOWNS INC	OM	171484108	239	1,300	SH		DFND		0	1,300	0
CIENA CORP	OM NEW	171779309	232	5,736	SH		DFND		0	5,736	0
CINCINNATI FINL CORP	OM	172062101	770	8,597	SH		DFND		0	8,597	0
CISCO SYS INC	OM	17275R102	17,590	439,756	SH		DFND		0	439,756	0
CINTAS CORP	OM	172908105	1,315	3,388	SH		DFND		0	3,388	0
CITIGROUP INC	OM NEW	172967424	4,890	117,340	SH		DFND		0	117,340	0
CITIZENS FINL GROUP INC	OM	174610105	519	15,115	SH		DFND		0	15,115	0
CLEARBRIDGE MLP AND MIDSTRM	OM	184692200	231	7,735	SH		DFND		0	7,735	0
CLEARBRIDGE ENERGY MIDSTRM O	OM	18469P209	216	8,637	SH		DFND		0	8,637	0
CLEARBRIDGE MLP AND MIDSTRM	OM	18469Q207	417	15,857	SH		DFND		0	15,857	0
CLEARFIELD INC	OM	18482P103	209	2,000	SH		DFND		0	2,000	0
CLOROX CO DEL	OM	189054109	1,341	10,444	SH		DFND		0	10,444	0
CLOUGH GLOBAL OPPORTUNITIES	H BEN INT	18914E106	122	22,031	SH		DFND		0	22,031	0
COCA COLA CO	OM	191216100	20,352	363,305	SH		DFND		0	363,305	0
COGNEX CORP	OM	192422103	132	3,195	SH		DFND		0	3,195	0
COHEN & STEERS INFRASTRUCTUR	OM	19248A109	201	8,636	SH		DFND		0	8,636	0
ENOVIS CORPORATION	OM	194014502	3,156	68,511	SH		DFND		0	68,511	0
COLGATE PALMOLIVE CO	OM	194162103	1,567	22,305	SH		DFND		0	22,305	0
COMCAST CORP NEW	L A	20030N101	10,973	374,105	SH		DFND		0	374,105	0
COMMERCE BANCSHARES INC	OM	200525103	758	11,461	SH		DFND		0	11,461	0
CONAGRA BRANDS INC	OM	205887102	1,473	45,145	SH		DFND		0	45,145	0
CONMED CORP	OTE 2.625% 2/0	207410AF8	37	34,000	SH		DFND		0	34,000	0
CONNECTONE BANCORP INC	OM	20786W107	210	9,119	SH		DFND		0	9,119	0
CONNS INC	OM	208242107	675	95,367	SH		DFND		0	95,367	0
CONOCOPHILLIPS	OM	20825C104	6,358	62,131	SH		DFND		0	62,131	0
CONSOLIDATED EDISON INC	OM	209115104	7,237	84,388	SH		DFND		0	84,388	0
CONSTELLATION BRANDS INC	L A	21036P108	12,132	52,821	SH		DFND		0	52,821	0
CONSTELLATION ENERGY CORP	OM	21037T109	448	5,381	SH		DFND		0	5,381	0
CONSTRUCTION PARTNERS INC	OM CL A	21044C107	243	9,250	SH		DFND		0	9,250	0
CONTEXTLOGIC INC	OM CL A	21077C107	181	247,148	SH		DFND		0	247,148	0
COPART INC	OM	217204106	615	5,776	SH		DFND		0	5,776	0
CORNING INC	OM	219350105	543	18,712	SH		DFND		0	18,712	0
CORTEVA INC	OM	22052L104	705	12,335	SH		DFND		0	12,335	0
COSTCO WHSL CORP NEW	OM	22160K105	7,758	16,428	SH		DFND		0	16,428	0
COSTAR GROUP INC	OM	22160N109	1,495	21,459	SH		DFND		0	21,459	0
COTY INC	OM CL A	222070203	77	12,167	SH		DFND		0	12,167	0
COUPA SOFTWARE INC	OM	22266L106	2	37	SH		DFND		0	37	0
CRACKER BARREL OLD CTRY STOR	OM	22410J106	394	4,259	SH		DFND		0	4,259	0
CRANE HLDGS CO	OM	224441105	281	3,210	SH		DFND		0	3,210	0
CROWDSTRIKE HLDGS INC	L A	22788C105	3,003	18,224	SH		DFND		0	18,224	0
CROWN CASTLE INC	OM	22822V101	4,089	28,291	SH		DFND		0	28,291	0
CUBESMART	OM	229663109	247	6,172	SH		DFND		0	6,172	0
CUMMINS INC	OM	231021106	266	1,309	SH		DFND		0	1,309	0
D R HORTON INC	OM	23331A109	233	3,465	SH		DFND		0	3,465	0
DTE ENERGY CO	OM	233331107	303	2,629	SH		DFND		0	2,629	0
DXP ENTERPRISES INC	OM NEW	233377407	447	18,892	SH		DFND		0	18,892	0
DXC TECHNOLOGY CO	OM	23355L106	215	8,768	SH		DFND		0	8,768	0
DANAHER CORPORATION	OM	235851102	4,730	18,314	SH		DFND		0	18,314	0
DARLING INGREDIENTS INC	OM	237266101	228	3,446	SH		DFND		0	3,446	0
DATADOG INC	L A COM	23804L103	454	5,113	SH		DFND		0	5,113	0
DECKERS OUTDOOR CORP	OM	243537107	98	312	SH		DFND		0	312	0
DEERE & CO	OM	244199105	2,544	7,618	SH		DFND		0	7,618	0
DELL TECHNOLOGIES INC	L C	24703L202	270	7,907	SH		DFND		0	7,907	0
DELTA AIR LINES INC DEL	OM NEW	247361702	907	32,319	SH		DFND		0	32,319	0
DESCARTES SYS GROUP INC	OM	249906108	533	8,386	SH		DFND		0	8,386	0
DEVON ENERGY CORP NEW	OM	25179M103	3,245	53,958	SH		DFND		0	53,958	0
DEXCOM INC	OM	252131107	1,886	23,414	SH		DFND		0	23,414	0
DEXCOM INC	OTE 0.250%11/1	252131AK3	40	43,000	SH		DFND		0	43,000	0
DIAGEO PLC	PON ADR NEW	25243Q205	1,459	8,592	SH		DFND		0	8,592	0
DIAMONDBACK ENERGY INC	OM	25278X109	372	3,086	SH		DFND		0	3,086	0
DICKS SPORTING GOODS INC	OM	253393102	657	6,283	SH		DFND		0	6,283	0
DIGITAL RLTY TR INC	OM	253868103	3,281	33,080	SH		DFND		0	33,080	0
DILLARDS INC	L A	254067101	2,060	7,551	SH		DFND		0	7,551	0
DIREXION SHS ETF TR	USPCE CMD STG	25460E307	427	14,330	SH		DFND		0	14,330	0
DISNEY WALT CO	OM	254687106	17,167	181,989	SH		DFND		0	181,989	0
DISCOVER FINL SVCS	OM	254709108	500	5,498	SH		DFND		0	5,498	0
DISH NETWORK CORPORATION	OTE 3.375% 8/1	25470MAB5	47	68,000	SH		DFND		0	68,000	0
DOCUSIGN INC	OM	256163106	2,088	39,052	SH		DFND		0	39,052	0
DOLBY LABORATORIES INC	OM CL A	25659T107	353	5,422	SH		DFND		0	5,422	0
DOLLAR GEN CORP NEW	OM	256677105	4,716	19,661	SH		DFND		0	19,661	0
DOLLAR TREE INC	OM	256746108	686	5,040	SH		DFND		0	5,040	0
DOMINION ENERGY INC	OM	25746U109	3,561	51,522	SH		DFND		0	51,522	0
DOMINOS PIZZA INC	OM	25754A201	833	2,685	SH		DFND		0	2,685	0
DORMAN PRODS INC	OM	258278100	2,138	26,037	SH		DFND		0	26,037	0
DOVER CORP	OM	260003108	470	4,031	SH		DFND		0	4,031	0
DOW INC	OM	260557103	3,619	82,380	SH		DFND		0	82,380	0
DRAFTKINGS INC NEW	OM CL A	26142V105	317	20,905	SH		DFND		0	20,905	0
DROPBOX INC	L A	26210C104	83	3,990	SH		DFND		0	3,990	0
DUKE ENERGY CORP NEW	OM NEW	26441C204	6,760	72,670	SH		DFND		0	72,670	0
DUN & BRADSTREET HLDGS INC	OM	26484T106	229	18,504	SH		DFND		0	18,504	0
DUPONT DE NEMOURS INC	OM	26614N102	1,747	34,654	SH		DFND		0	34,654	0
EOG RES INC	OM	26875P101	741	6,635	SH		DFND		0	6,635	0
EQT CORP	OM	26884L109	512	12,554	SH		DFND		0	12,554	0
EQT CORP	OTE 1.750% 5/0	26884LAK5	96	35,000	SH		DFND		0	35,000	0
ETF MANAGERS TR	RIME CYBR SCRTY	26924G201	282	6,510	SH		DFND		0	6,510	0
EAST RES ACQUISITION CO	NIT 07/01/2027	274681204	253	25,000	SH		DFND		0	25,000	0
EAST WEST BANCORP INC	OM	27579R104	1,003	14,935	SH		DFND		0	14,935	0
EASTGROUP PPTYS INC	OM	277276101	582	4,035	SH		DFND		0	4,035	0
EATON VANCE LTD DURATION INC	OM	27828H105	203	22,010	SH		DFND		0	22,010	0
EATON VANCE TAX-MANAGED GLOB	OM	27829C105	79	10,474	SH		DFND		0	10,474	0
ECOLAB INC	OM	278865100	774	5,359	SH		DFND		0	5,359	0
EDISON INTL	OM	281020107	331	5,845	SH		DFND		0	5,845	0
EDWARDS LIFESCIENCES CORP	OM	28176E108	2,427	29,366	SH		DFND		0	29,366	0
EL PASO ENERGY CAP TR I	FD CV TR SEC 28	283678209	1,988	43,336	SH		DFND		0	43,336	0
ELECTRONIC ARTS INC	OM	285512109	383	3,309	SH		DFND		0	3,309	0
EMERSON ELEC CO	OM	291011104	4,430	60,509	SH		DFND		0	60,509	0
ASPEN TECHNOLOGY INC	OM	29109X106	324	1,359	SH		DFND		0	1,359	0
EMPIRE ST RLTY TR INC	L A	292104106	111	16,903	SH		DFND		0	16,903	0
ENBRIDGE INC	OM	29250N105	3,644	98,220	SH		DFND		0	98,220	0
ENCORE CAP GROUP INC	OM	292554102	2	46	SH		DFND		0	46	0
ENERGY TRANSFER L P	OM UT LTD PTN	29273V100	10,912	989,333	SH		DFND		0	989,333	0
ENLINK MIDSTREAM LLC	OM UNIT REP LTD	29336T100	199	22,363	SH		DFND		0	22,363	0
ENOVIX CORPORATION	OM	293594107	487	26,555	SH		DFND		0	26,555	0
ENTERGY CORP NEW	OM	29364G103	657	6,529	SH		DFND		0	6,529	0
ENTERPRISE PRODS PARTNERS L	OM	293792107	7,385	310,548	SH		DFND		0	310,548	0
ENVESTNET INC	OM	29404K106	251	5,659	SH		DFND		0	5,659	0
ENVESTNET INC	OTE 1.750% 6/0	29404KAB2	42	43,000	SH		DFND		0	43,000	0
EQUINIX INC	OM	29444U700	1,896	3,333	SH		DFND		0	3,333	0
EQUITABLE HLDGS INC	OM	29452E101	428	16,260	SH		DFND		0	16,260	0
EQUITY LIFESTYLE PPTYS INC	OM	29472R108	324	5,160	SH		DFND		0	5,160	0
ESAB CORPORATION	OM	29605J106	2,579	77,312	SH		DFND		0	77,312	0
ESSENTIAL UTILS INC	OM	29670G102	3,015	72,853	SH		DFND		0	72,853	0
ESSEX PPTY TR INC	OM	297178105	541	2,235	SH		DFND		0	2,235	0
ETSY INC	OM	29786A106	276	2,757	SH		DFND		0	2,757	0
ETSY INC	OTE 0.125%10/0	29786AAJ5	35	26,000	SH		DFND		0	26,000	0
EVERBRIDGE INC	OTE 0.125%12/1	29978AAC8	15	17,000	SH		DFND		0	17,000	0
EVERSOURCE ENERGY	OM	30040W108	571	7,320	SH		DFND		0	7,320	0
EXACT SCIENCES CORP	OTE 0.375% 3/0	30063PAC9	22	35,000	SH		DFND		0	35,000	0
EXELON CORP	OM	30161N101	447	11,944	SH		DFND		0	11,944	0
EXELIXIS INC	OM	30161Q104	142	9,046	SH		DFND		0	9,046	0
EXPEDITORS INTL WASH INC	OM	302130109	2,278	25,790	SH		DFND		0	25,790	0
EXTRA SPACE STORAGE INC	OM	30225T102	369	2,138	SH		DFND		0	2,138	0
EXXON MOBIL CORP	OM	30231G102	26,211	300,208	SH		DFND		0	300,208	0
F N B CORP	OM	302520101	302	26,048	SH		DFND		0	26,048	0
META PLATFORMS INC	L A	30303M102	14,895	109,784	SH		DFND		0	109,784	0
FACTSET RESH SYS INC	OM	303075105	4,296	10,737	SH		DFND		0	10,737	0
FAIR ISAAC CORP	OM	303250104	1,230	2,985	SH		DFND		0	2,985	0
FARFETCH LTD	RD SH CL A	30744W107	110	14,752	SH		DFND		0	14,752	0
FASTENAL CO	OM	311900104	2,022	43,928	SH		DFND		0	43,928	0
FEDERAL RLTY INVT TR NEW	H BEN INT NEW	313745101	1,231	13,655	SH		DFND		0	13,655	0
FEDEX CORP	OM	31428X106	18,337	123,510	SH		DFND		0	123,510	0
F5 INC	OM	315616102	367	2,536	SH		DFND		0	2,536	0
FIDELITY NATL INFORMATION SV	OM	31620M106	299	3,952	SH		DFND		0	3,952	0
FIDELITY NATIONAL FINANCIAL	NF GROUP COM	31620R303	9,551	263,827	SH		DFND		0	263,827	0
FIRST BUSEY CORP	OM NEW	319383204	344	15,667	SH		DFND		0	15,667	0
FIRST CTZNS BANCSHARES INC N	L A	31946M103	2,216	2,779	SH		DFND		0	2,779	0
FIRST HORIZON CORPORATION	OM	320517105	3,255	142,125	SH		DFND		0	142,125	0
FIRST INDL RLTY TR INC	OM	32054K103	468	10,437	SH		DFND		0	10,437	0
FIRST REP BK SAN FRANCISCO C	OM	33616C100	345	2,641	SH		DFND		0	2,641	0
FIRST TR MORNINGSTAR DIVID L	HS	336917109	16,000	497,981	SH		DFND		0	497,981	0
FIRST TR EXCHANGE-TRADED FD	AP STRENGTH ETF	33733E104	4,379	65,933	SH		DFND		0	65,933	0
FIRST TR EXCHANGE-TRADED FD	Y ARCA BIOTECH	33733E203	561	4,249	SH		DFND		0	4,249	0
FIRST TR EXCHANGE-TRADED FD	J INTERNT IDX	33733E302	3,218	25,499	SH		DFND		0	25,499	0
FIRST TR EXCHANGE-TRADED FD	AT GAS ETF	33733E807	3,710	162,439	SH		DFND		0	162,439	0
FIRST TR NAS100 EQ WEIGHTED	HS	337344105	1,103	13,181	SH		DFND		0	13,181	0
FIRST TR VALUE LINE DIVID IN	HS	33734H106	2,766	77,292	SH		DFND		0	77,292	0
FIRST TR EXCHANGE TRADED FD	ONSUMR DISCRE	33734X101	628	14,599	SH		DFND		0	14,599	0
FIRST TR EXCHANGE TRADED FD	NERGY ALPHADX	33734X127	3,632	232,689	SH		DFND		0	232,689	0
FIRST TR EXCHANGE TRADED FD	INLS ALPHADEX	33734X135	474	12,882	SH		DFND		0	12,882	0
FIRST TR EXCHANGE TRADED FD	LTH CARE ALPH	33734X143	723	7,437	SH		DFND		0	7,437	0
FIRST TR EXCHANGE TRADED FD	NDLS PROD DUR	33734X150	398	8,666	SH		DFND		0	8,666	0
FIRST TR EXCHANGE TRADED FD	ECH ALPHADEX	33734X176	1,524	17,574	SH		DFND		0	17,574	0
FIRST TR EXCHANGE TRADED FD	ASDAQ CYB ETF	33734X846	1,896	49,230	SH		DFND		0	49,230	0
FIRST TR SML CP CORE ALPHA F	OM SHS	33734Y109	400	5,500	SH		DFND		0	5,500	0
FIRST TR MID CAP CORE ALPHAD	OM SHS	33735B108	1,090	13,585	SH		DFND		0	13,585	0
FIRST TR STOXX EUROPEAN SELE	OMMON SHS	33735T109	671	71,737	SH		DFND		0	71,737	0
FIRST TR EXCHANGE TRADED FD	NDXX NEXTG ETF	33737K205	536	9,625	SH		DFND		0	9,625	0
FIRST TR EXCHANGE-TRADED FD	O AMER ENERGY	33738D101	589	23,676	SH		DFND		0	23,676	0
FIRST TR EXCHANGE-TRADED FD	IRST TR TA HIYL	33738D408	6,059	158,104	SH		DFND		0	158,104	0
FIRST TR EXCHANGE-TRADED FD	ISNG DIVD ACHIV	33738R506	2,371	60,988	SH		DFND		0	60,988	0
FIRST TR EXCHANGE-TRADED FD	ORSEY WRT 5 ETF	33738R605	2,663	64,882	SH		DFND		0	64,882	0
FIRST TR MLP & ENERGY INCOM	OM	33739B104	500	69,950	SH		DFND		0	69,950	0
FIRST TR EXCH TRADED FD III	FD SECS INC ETF	33739E108	945	56,616	SH		DFND		0	56,616	0
FIRST TR EXCHANGE TRAD FD VI	ST TR GLB FD	33739H101	9,576	377,913	SH		DFND		0	377,913	0
FIRST TR EXCHANGE-TRADED FD	ST LOW OPPT EFT	33739Q200	17,631	372,361	SH		DFND		0	372,361	0
FIRST TR EXCHANGE-TRADED FD	IRST TR ENH NEW	33739Q408	11,291	190,344	SH		DFND		0	190,344	0
FIRST TR EXCHANGE-TRADED FD	SI STRG ETF	33739Q507	246	7,910	SH		DFND		0	7,910	0
FIRST TR EXCHNG TRADED FD VI	T CBOE VEST MAR	33740F599	1,276	43,446	SH		DFND		0	43,446	0
FIRST TR EXCHNG TRADED FD VI	T CBOE VEST BFR	33740F623	1,068	34,974	SH		DFND		0	34,974	0
FIRST TR EXCHNG TRADED FD VI	BOE VEST US EQT	33740F722	1,443	42,408	SH		DFND		0	42,408	0
FIRST TR EXCHNG TRADED FD VI	BOE VEST US BUF	33740F748	552	16,625	SH		DFND		0	16,625	0
FIRST TR EXCHNG TRADED FD VI	BOE VEST US EQ	33740F755	1,110	53,265	SH		DFND		0	53,265	0
FIRST TR EXCHNG TRADED FD VI	S EQT BUFFER	33740F763	3,572	106,920	SH		DFND		0	106,920	0
FIRST TR EXCHNG TRADED FD VI	CW UNCONSTRAI	33740F888	8,291	348,084	SH		DFND		0	348,084	0
FIRSTCASH HOLDINGS INC	OM	33768G107	419	5,716	SH		DFND		0	5,716	0
FISERV INC	OM	337738108	994	10,627	SH		DFND		0	10,627	0
FIRSTENERGY CORP	OM	337932107	336	9,081	SH		DFND		0	9,081	0
FIVE BELOW INC	OM	33829M101	134	971	SH		DFND		0	971	0
FIVE9 INC	OM	338307101	159	2,125	SH		DFND		0	2,125	0
FIVE STAR BANCORP	OM	33830T103	353	12,450	SH		DFND		0	12,450	0
FLEETCOR TECHNOLOGIES INC	OM	339041105	2,627	14,914	SH		DFND		0	14,914	0
FLOOR & DECOR HLDGS INC	L A	339750101	32	449	SH		DFND		0	449	0
FORD MTR CO DEL	OM	345370860	772	68,909	SH		DFND		0	68,909	0
FORD MTR CO DEL	OTE 3/1	345370CZ1	38	42,000	SH		DFND		0	42,000	0
FORTINET INC	OM	34959E109	362	7,372	SH		DFND		0	7,372	0
FORTRESS TRANS INFRST INVS L	L A COM SHS	34960P101	237	15,806	SH		DFND		0	15,806	0
FOX FACTORY HLDG CORP	OM	35138V102	123	1,553	SH		DFND		0	1,553	0
FRANKLIN RESOURCES INC	OM	354613101	1,082	50,271	SH		DFND		0	50,271	0
FREEPORT-MCMORAN INC	L B	35671D857	1,331	48,701	SH		DFND		0	48,701	0
FTAI INFRASTRUCTURE INC	OMMON STOCK	35953C106	54	22,434	SH		DFND		0	22,434	0
GABELLI EQUITY TR INC	OM	362397101	93	16,973	SH		DFND		0	16,973	0
GABELLI DIVID & INCOME TR	OM	36242H104	821	43,857	SH		DFND		0	43,857	0
GABELLI HLTHCARE & WELLNESS	HS	36246K103	623	65,550	SH		DFND		0	65,550	0
GABELLI GLOBAL SMALL & MID C	OM	36249W104	515	54,079	SH		DFND		0	54,079	0
GALLAGHER ARTHUR J & CO	OM	363576109	1,059	6,186	SH		DFND		0	6,186	0
GAMING & LEISURE PPTYS INC	OM	36467J108	507	11,470	SH		DFND		0	11,470	0
GARTNER INC	OM	366651107	4,103	14,829	SH		DFND		0	14,829	0
GENERAC HLDGS INC	OM	368736104	2,776	15,583	SH		DFND		0	15,583	0
GENERAL DYNAMICS CORP	OM	369550108	5,153	24,285	SH		DFND		0	24,285	0
GENERAL ELECTRIC CO	OM NEW	369604301	1,394	22,524	SH		DFND		0	22,524	0
GENERAL MLS INC	OM	370334104	4,455	58,156	SH		DFND		0	58,156	0
GENERAL MTRS CO	OM	37045V100	846	26,376	SH		DFND		0	26,376	0
GENESIS ENERGY L P	NIT LTD PARTN	371927104	105	11,424	SH		DFND		0	11,424	0
GENUINE PARTS CO	OM	372460105	3,833	25,667	SH		DFND		0	25,667	0
GILEAD SCIENCES INC	OM	375558103	4,031	65,347	SH		DFND		0	65,347	0
GLAUKOS CORP	OM	377322102	305	5,734	SH		DFND		0	5,734	0
GSK PLC	PONSORED ADR	37733W204	1,000	33,990	SH		DFND		0	33,990	0
GLOBAL PMTS INC	OM	37940X102	668	6,180	SH		DFND		0	6,180	0
GLOBAL X FDS	LB X MLP ENRG I	37954Y293	380	10,145	SH		DFND		0	10,145	0
GLOBAL X FDS	LBL X MLP ETF	37954Y343	1,593	40,381	SH		DFND		0	40,381	0
GLOBAL X FDS	ASDAQ 100 COVER	37954Y483	1,882	120,188	SH		DFND		0	120,188	0
GLOBAL X FDS	S PFD ETF	37954Y657	797	38,846	SH		DFND		0	38,846	0
GLOBAL X FDS	S INFR DEV ETF	37954Y673	387	16,779	SH		DFND		0	16,779	0
GLOBAL X FDS	BTCS ARTFL INTE	37954Y715	187	10,353	SH		DFND		0	10,353	0
GLOBAL X FDS	LOBAL X SILVER	37954Y848	251	10,413	SH		DFND		0	10,413	0
GLOBAL X FDS	ITHIUM BTRY ETF	37954Y855	4,185	63,317	SH		DFND		0	63,317	0
GLOBAL X FDS	LOBAL X URANIUM	37954Y871	517	26,060	SH		DFND		0	26,060	0
GLOBE LIFE INC	OM	37959E102	623	6,247	SH		DFND		0	6,247	0
GOLDMAN SACHS GROUP INC	OM	38141G104	7,235	24,687	SH		DFND		0	24,687	0
GOLDMAN SACHS ETF TR	CTIVEBETA INT	381430107	993	40,115	SH		DFND		0	40,115	0
GOLDMAN SACHS ETF TR	CTIVEBETA EME	381430206	276	10,695	SH		DFND		0	10,695	0
GOLDMAN SACHS ETF TR	CES ULTRA SHR	381430230	5,939	119,490	SH		DFND		0	119,490	0
GOLDMAN SACHS ETF TR	CCESS INVT GR	381430479	20,196	467,290	SH		DFND		0	467,290	0
GOLDMAN SACHS ETF TR	CTIVEBETA US LG	381430503	5,494	77,358	SH		DFND		0	77,358	0
GOLDMAN SACHS ETF TR	CCES TREASURY	381430529	2,315	23,184	SH		DFND		0	23,184	0
GOLDMAN SACHS ETF TR	CTIVEBETA US	381430602	1,411	27,925	SH		DFND		0	27,925	0
GOLDMAN SACHS BDC INC	HS	38147U107	619	42,857	SH		DFND		0	42,857	0
GOLDMAN SACHS ETF TR	CES INVSTMNT GR	38149W507	1,131	24,960	SH		DFND		0	24,960	0
GOLDMAN SACHS ETF TR	NNOVAT EQ ETF	38149W820	486	12,500	SH		DFND		0	12,500	0
GRACO INC	OM	384109104	241	4,022	SH		DFND		0	4,022	0
GRAINGER W W INC	OM	384802104	1,020	2,085	SH		DFND		0	2,085	0
GUARDANT HEALTH INC	OM	40131M109	358	6,647	SH		DFND		0	6,647	0
GUIDEWIRE SOFTWARE INC	OM	40171V100	127	2,069	SH		DFND		0	2,069	0
HCA HEALTHCARE INC	OM	40412C101	2,273	12,369	SH		DFND		0	12,369	0
HALEON PLC	PON ADS	405552100	451	74,100	SH		DFND		0	74,100	0
HALOZYME THERAPEUTICS INC	OM	40637H109	115	2,899	SH		DFND		0	2,899	0
HANCOCK JOHN FINL OPPTYS FD	H BEN INT NEW	409735206	1,551	49,142	SH		DFND		0	49,142	0
HANESBRANDS INC	OM	410345102	462	66,318	SH		DFND		0	66,318	0
HANOVER BANCORP INC	OM NEW	410710206	242	12,650	SH		DFND		0	12,650	0
HARTFORD FINL SVCS GROUP INC	OM	416515104	1,825	29,463	SH		DFND		0	29,463	0
HEALTHEQUITY INC	OM	42226A107	317	4,713	SH		DFND		0	4,713	0
HEALTHPEAK PROPERTIES INC	OM	42250P103	242	10,555	SH		DFND		0	10,555	0
HEICO CORP NEW	L A	422806208	354	3,085	SH		DFND		0	3,085	0
HELIX ENERGY SOLUTIONS GRP I	OTE 6.750% 2/1	42330PAK3	42	42,000	SH		DFND		0	42,000	0
HELMERICH & PAYNE INC	OM	423452101	369	9,991	SH		DFND		0	9,991	0
HENRY JACK & ASSOC INC	OM	426281101	1,994	10,938	SH		DFND		0	10,938	0
HERCULES CAPITAL INC	OM	427096508	274	23,667	SH		DFND		0	23,667	0
HERSHEY CO	OM	427866108	1,462	6,631	SH		DFND		0	6,631	0
HEXCEL CORP NEW	OM	428291108	247	4,776	SH		DFND		0	4,776	0
HIGHLAND INCOME FD	IGHLAND INCOME	43010E404	180	18,470	SH		DFND		0	18,470	0
HOLOGIC INC	OM	436440101	214	3,321	SH		DFND		0	3,321	0
HOME BANCSHARES INC	OM	436893200	9,667	429,452	SH		DFND		0	429,452	0
HOME DEPOT INC	OM	437076102	15,775	57,170	SH		DFND		0	57,170	0
HONDA MOTOR LTD	MERN SHS	438128308	356	16,486	SH		DFND		0	16,486	0
HONEYWELL INTL INC	OM	438516106	7,757	46,459	SH		DFND		0	46,459	0
HORMEL FOODS CORP	OM	440452100	4,269	93,946	SH		DFND		0	93,946	0
HOST HOTELS & RESORTS INC	OM	44107P104	197	12,400	SH		DFND		0	12,400	0
HUB GROUP INC	L A	443320106	36	520	SH		DFND		0	520	0
HUBBELL INC	OM	443510607	728	3,263	SH		DFND		0	3,263	0
HUBSPOT INC	OM	443573100	535	1,980	SH		DFND		0	1,980	0
HUMANA INC	OM	444859102	2,748	5,663	SH		DFND		0	5,663	0
HUNT J B TRANS SVCS INC	OM	445658107	8,794	56,222	SH		DFND		0	56,222	0
HUNTINGTON BANCSHARES INC	OM	446150104	764	57,953	SH		DFND		0	57,953	0
IPG PHOTONICS CORP	OM	44980X109	1,563	18,531	SH		DFND		0	18,531	0
IDEXX LABS INC	OM	45168D104	591	1,813	SH		DFND		0	1,813	0
ILLINOIS TOOL WKS INC	OM	452308109	4,491	24,859	SH		DFND		0	24,859	0
ILLUMINA INC	OM	452327109	4,635	24,294	SH		DFND		0	24,294	0
IMMUNOGEN INC	OM	45253H101	52	10,780	SH		DFND		0	10,780	0
INDEXIQ ETF TR	EDGE MLTI ETF	45409B107	301	10,847	SH		DFND		0	10,847	0
INGREDION INC	OM	457187102	541	6,724	SH		DFND		0	6,724	0
INNOVATOR ETFS TR	S SML CP PWR B	45782C474	3,546	125,869	SH		DFND		0	125,869	0
INNOVATOR ETFS TR	S EQTY PWR BUF	45782C508	6,368	216,388	SH		DFND		0	216,388	0
INSULET CORP	OM	45784P101	406	1,771	SH		DFND		0	1,771	0
INTEGRA LIFESCIENCES HLDGS C	OTE 0.500% 8/1	457985AM1	38	43,000	SH		DFND		0	43,000	0
INTEL CORP	OM	458140100	13,266	514,770	SH		DFND		0	514,770	0
INTERCONTINENTAL EXCHANGE IN	OM	45866F104	2,903	32,134	SH		DFND		0	32,134	0
INTERNATIONAL BUSINESS MACHS	OM	459200101	8,184	68,882	SH		DFND		0	68,882	0
INTERNATIONAL FLAVORS&FRAGRA	OM	459506101	4,684	51,571	SH		DFND		0	51,571	0
INTERNATIONAL PAPER CO	OM	460146103	1,423	44,878	SH		DFND		0	44,878	0
INTERPUBLIC GROUP COS INC	OM	460690100	1,242	48,515	SH		DFND		0	48,515	0
INVESCO QQQ TR	NIT SER 1	46090E103	27,424	102,613	SH		DFND		0	102,613	0
INVESCO ACTVELY MNGD ETC FD	PTIMUM YIELD	46090F100	25,782	1,593,447	SH		DFND		0	1,593,447	0
INVESTCORP CR MGMT BDC INC	OM	46090R104	44	12,180	SH		DFND		0	12,180	0
INTUIT	OM	461202103	3,535	9,127	SH		DFND		0	9,127	0
INTUITIVE SURGICAL INC	OM NEW	46120E602	1,742	9,292	SH		DFND		0	9,292	0
INVESCO SR INCOME TR	OM	46131H107	69	18,553	SH		DFND		0	18,553	0
INVESCO EXCHANGE TRADED FD T	&P MDCP400 PR	46137V217	765	4,587	SH		DFND		0	4,587	0
INVESCO EXCHANGE TRADED FD T	&P500 PUR GWT	46137V266	433	2,992	SH		DFND		0	2,992	0
INVESCO EXCHANGE TRADED FD T	&P500 EQL TEC	46137V282	2,138	9,444	SH		DFND		0	9,444	0
INVESCO EXCHANGE TRADED FD T	&P500 EQL WGT	46137V357	14,722	115,668	SH		DFND		0	115,668	0
INVESCO EXCHANGE TRADED FD T	&P500 EQL ENR	46137V365	339	5,551	SH		DFND		0	5,551	0
INVESCO EXCHANGE TRADED FD T	INL PFD ETF	46137V621	266	17,715	SH		DFND		0	17,715	0
INVESCO EXCHANGE TRADED FD T	YNMC ENRG EXP	46137V761	3,583	130,041	SH		DFND		0	130,041	0
INVESCO EXCHANGE TRADED FD T	WA MOMENTUM	46137V837	1,917	28,364	SH		DFND		0	28,364	0
INVESCO DB COMMDY INDX TRCK	NIT	46138B103	3,497	146,237	SH		DFND		0	146,237	0
INVESCO EXCH TRADED FD TR II	&P500 LOW VOL	46138E354	11,639	201,257	SH		DFND		0	201,257	0
INVESCO EXCH TRADED FD TR II	&P500 HDL VOL	46138E362	225	5,741	SH		DFND		0	5,741	0
INVESCO EXCH TRADED FD TR II	EF INM COMPSI	46138E404	492	28,191	SH		DFND		0	28,191	0
INVESCO EXCH TRADED FD TR II	FD ETF	46138E511	2,612	219,854	SH		DFND		0	219,854	0
INVESCO EXCH TRADED FD TR II	R LN ETF	46138G508	10,628	526,392	SH		DFND		0	526,392	0
INVESCO EXCH TRADED FD TR II	&P ULTRA DIVIDE	46138G656	1,084	28,750	SH		DFND		0	28,750	0
INVESCO EXCH TRADED FD TR II	OLAR ETF	46138G706	4,875	66,227	SH		DFND		0	66,227	0
INVESCO EXCH TRADED FD TR II	AXABLE MUN BD	46138G805	259	10,090	SH		DFND		0	10,090	0
INVESCO EXCH TRADED FD TR II	AR RATE PFD	46138G870	37,185	1,697,926	SH		DFND		0	1,697,926	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2024 MUNI	46138J536	595	24,425	SH		DFND		0	24,425	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2023 MUNI	46138J544	602	24,300	SH		DFND		0	24,300	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2022 MUNI	46138J551	539	21,325	SH		DFND		0	21,325	0
INVESCO EXCH TRD SLF IDX FD	NVSCO BLSH 26	46138J635	303	13,835	SH		DFND		0	13,835	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2026 CB	46138J791	542	29,103	SH		DFND		0	29,103	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2025 HY	46138J817	361	16,604	SH		DFND		0	16,604	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2025 CB	46138J825	688	34,471	SH		DFND		0	34,471	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2024 HY	46138J833	343	15,859	SH		DFND		0	15,859	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2024 CB	46138J841	7,378	361,834	SH		DFND		0	361,834	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2023 HY	46138J858	366	16,032	SH		DFND		0	16,032	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2023 CB	46138J866	7,449	356,930	SH		DFND		0	356,930	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2022 HY	46138J874	341	15,525	SH		DFND		0	15,525	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2022 CB	46138J882	6,585	310,883	SH		DFND		0	310,883	0
INVESCO DB MULTI-SECTOR COMM	RECIOUS METAL	46140H502	343	7,982	SH		DFND		0	7,982	0
INVITATION HOMES INC	OM	46187W107	286	8,462	SH		DFND		0	8,462	0
IONIS PHARMACEUTICALS INC	OM	462222100	404	9,125	SH		DFND		0	9,125	0
IONIS PHARMACEUTICALS INC	OTE 4/0	462222AD2	22	22,000	SH		DFND		0	22,000	0
ISHARES GOLD TR	SHARES NEW	464285204	20,296	643,705	SH		DFND		0	643,705	0
ISHARES INC	SCI GBL MIN VOL	464286525	10,057	113,558	SH		DFND		0	113,558	0
ISHARES INC	SCI STH KOR ETF	464286772	2,967	62,643	SH		DFND		0	62,643	0
ISHARES TR	&P 100 ETF	464287101	1,719	10,578	SH		DFND		0	10,578	0
ISHARES TR	ORE S&P TTL STK	464287150	1,900	23,890	SH		DFND		0	23,890	0
ISHARES TR	ELECT DIVID ETF	464287168	1,630	15,204	SH		DFND		0	15,204	0
ISHARES TR	IPS BD ETF	464287176	3,943	37,593	SH		DFND		0	37,593	0
ISHARES TR	ORE S&P500 ETF	464287200	2,544	7,094	SH		DFND		0	7,094	0
ISHARES TR	ORE US AGGBD ET	464287226	9,963	103,412	SH		DFND		0	103,412	0
ISHARES TR	SCI EMG MKT ETF	464287234	9,954	285,380	SH		DFND		0	285,380	0
ISHARES TR	BOXX INV CP ETF	464287242	4,903	47,858	SH		DFND		0	47,858	0
ISHARES TR	LOBAL TECH ETF	464287291	384	9,112	SH		DFND		0	9,112	0
ISHARES TR	&P 500 GRWT ETF	464287309	4,074	70,429	SH		DFND		0	70,429	0
ISHARES TR	LOBAL ENERG ETF	464287341	473	14,200	SH		DFND		0	14,200	0
ISHARES TR	ORTH AMERN NAT	464287374	355	10,219	SH		DFND		0	10,219	0
ISHARES TR	&P 500 VAL ETF	464287408	1,718	13,366	SH		DFND		0	13,366	0
ISHARES TR	0 YR TR BD ETF	464287432	3,806	37,153	SH		DFND		0	37,153	0
ISHARES TR	-10 YR TRSY BD	464287440	622	6,481	SH		DFND		0	6,481	0
ISHARES TR	3 YR TREAS BD	464287457	92,318	1,136,782	SH		DFND		0	1,136,782	0
ISHARES TR	SCI EAFE ETF	464287465	9,083	162,174	SH		DFND		0	162,174	0
ISHARES TR	US MDCP VAL ETF	464287473	78,380	816,034	SH		DFND		0	816,034	0
ISHARES TR	US MD CP GR ETF	464287481	40,885	521,294	SH		DFND		0	521,294	0
ISHARES TR	US MID CAP ETF	464287499	23,405	376,594	SH		DFND		0	376,594	0
ISHARES TR	ORE S&P MCP ETF	464287507	3,970	18,106	SH		DFND		0	18,106	0
ISHARES TR	SHARES SEMICDTR	464287523	435	1,365	SH		DFND		0	1,365	0
ISHARES TR	XPND TEC SC ETF	464287549	1,442	5,218	SH		DFND		0	5,218	0
ISHARES TR	SHARES BIOTECH	464287556	759	6,486	SH		DFND		0	6,486	0
ISHARES TR	LOBAL 100 ETF	464287572	15,476	260,012	SH		DFND		0	260,012	0
ISHARES TR	US 1000 VAL ETF	464287598	113,119	831,820	SH		DFND		0	831,820	0
ISHARES TR	&P MC 400GR ETF	464287606	956	15,176	SH		DFND		0	15,176	0
ISHARES TR	US 1000 GRW ETF	464287614	70,249	333,884	SH		DFND		0	333,884	0
ISHARES TR	US 1000 ETF	464287622	15,738	79,756	SH		DFND		0	79,756	0
ISHARES TR	US 2000 VAL ETF	464287630	36,881	286,058	SH		DFND		0	286,058	0
ISHARES TR	US 2000 GRW ETF	464287648	17,723	85,786	SH		DFND		0	85,786	0
ISHARES TR	USSELL 2000 ETF	464287655	8,640	52,390	SH		DFND		0	52,390	0
ISHARES TR	USSELL 3000 ETF	464287689	30,237	146,047	SH		DFND		0	146,047	0
ISHARES TR	.S. UTILITS ETF	464287697	1,456	17,948	SH		DFND		0	17,948	0
ISHARES TR	&P MC 400VL ETF	464287705	368	4,084	SH		DFND		0	4,084	0
ISHARES TR	.S. TECH ETF	464287721	1,760	23,993	SH		DFND		0	23,993	0
ISHARES TR	.S. REAL ES ETF	464287739	5,693	69,920	SH		DFND		0	69,920	0
ISHARES TR	S INDUSTRIALS	464287754	403	4,810	SH		DFND		0	4,810	0
ISHARES TR	S HLTHCARE ETF	464287762	677	2,674	SH		DFND		0	2,674	0
ISHARES TR	.S. FIN SVC ETF	464287770	1,247	8,826	SH		DFND		0	8,826	0
ISHARES TR	.S. FINLS ETF	464287788	691	10,236	SH		DFND		0	10,236	0
ISHARES TR	.S. ENERGY ETF	464287796	485	12,350	SH		DFND		0	12,350	0
ISHARES TR	ORE S&P SCP ETF	464287804	4,450	51,043	SH		DFND		0	51,043	0
ISHARES TR	S CONSM STAPLES	464287812	500	2,778	SH		DFND		0	2,778	0
ISHARES TR	.S. BAS MTL ETF	464287838	789	7,299	SH		DFND		0	7,299	0
ISHARES TR	P SMCP600VL ETF	464287879	663	8,044	SH		DFND		0	8,044	0
ISHARES TR	&P SML 600 GWT	464287887	897	8,823	SH		DFND		0	8,823	0
ISHARES TR	HRT NAT MUN ETF	464288158	2,555	24,884	SH		DFND		0	24,884	0
ISHARES TR	SCI AC ASIA ETF	464288182	250	4,266	SH		DFND		0	4,266	0
ISHARES TR	L CLEAN ENE ETF	464288224	306	16,044	SH		DFND		0	16,044	0
ISHARES TR	SCI ACWI ETF	464288257	289	3,707	SH		DFND		0	3,707	0
ISHARES TR	AFE SML CP ETF	464288273	373	7,655	SH		DFND		0	7,655	0
ISHARES TR	PMORGAN USD EMG	464288281	736	9,268	SH		DFND		0	9,268	0
ISHARES TR	RGSTR MD CP GRW	464288307	738	14,653	SH		DFND		0	14,653	0
ISHARES TR	ATIONAL MUN ETF	464288414	7,163	69,828	SH		DFND		0	69,828	0
ISHARES TR	NTL SEL DIV ETF	464288448	1,127	50,005	SH		DFND		0	50,005	0
ISHARES TR	BOXX HI YD ETF	464288513	930	13,023	SH		DFND		0	13,023	0
ISHARES TR	NTRM GOV CR ETF	464288612	458	4,499	SH		DFND		0	4,499	0
ISHARES TR	SHS 5-10YR INVT	464288638	9,550	197,803	SH		DFND		0	197,803	0
ISHARES TR	SHS 1-5YR INVS	464288646	65,357	1,326,243	SH		DFND		0	1,326,243	0
ISHARES TR	7 YR TREAS BD	464288661	1,437	12,578	SH		DFND		0	12,578	0
ISHARES TR	HORT TREAS BD	464288679	576	5,241	SH		DFND		0	5,241	0
ISHARES TR	FD AND INCM SEC	464288687	31,998	1,010,342	SH		DFND		0	1,010,342	0
ISHARES TR	S AER DEF ETF	464288760	395	4,328	SH		DFND		0	4,328	0
ISHARES TR	S REGNL BKS ETF	464288778	1,816	38,040	SH		DFND		0	38,040	0
ISHARES TR	.S. INSRNCE ETF	464288786	213	2,689	SH		DFND		0	2,689	0
ISHARES TR	S BR DEL SE ETF	464288794	270	3,163	SH		DFND		0	3,163	0
ISHARES TR	.S. MED DVC ETF	464288810	459	9,725	SH		DFND		0	9,725	0
ISHARES TR	S HLTHCR PR ETF	464288828	547	2,141	SH		DFND		0	2,141	0
ISHARES TR	S OIL EQ&SV ETF	464288844	198	13,771	SH		DFND		0	13,771	0
ISHARES TR	S OIL GS EX ETF	464288851	473	5,681	SH		DFND		0	5,681	0
ISHARES TR	ICRO-CAP ETF	464288869	8,271	79,999	SH		DFND		0	79,999	0
ISHARES TR	AFE VALUE ETF	464288877	508	13,181	SH		DFND		0	13,181	0
ISHARES TR	AFE GRWTH ETF	464288885	286	3,943	SH		DFND		0	3,943	0
ISHARES TR	US TP200 GR ETF	464289438	547	4,576	SH		DFND		0	4,576	0
ISHARES SILVER TR	SHARES	46428Q109	759	43,372	SH		DFND		0	43,372	0
ISHARES TR	S TREAS BD ETF	46429B267	528	23,196	SH		DFND		0	23,196	0
ISHARES TR	RATE CP BD ETF	46429B291	239	5,261	SH		DFND		0	5,261	0
ISHARES TR	LTG RATE NT ETF	46429B655	2,210	43,958	SH		DFND		0	43,958	0
ISHARES TR	ORE HIGH DV ETF	46429B663	2,001	21,917	SH		DFND		0	21,917	0
ISHARES TR	SCI EAFE MIN VL	46429B689	559	9,797	SH		DFND		0	9,797	0
ISHARES TR	SCI USA MIN VOL	46429B697	1,596	24,146	SH		DFND		0	24,146	0
ISHARES TR	-5 YR TIPS ETF	46429B747	24,019	249,916	SH		DFND		0	249,916	0
ISHARES TR	SCI USA QLT FCT	46432F339	8,143	78,342	SH		DFND		0	78,342	0
ISHARES TR	SCI USA VALUE	46432F388	2,719	33,215	SH		DFND		0	33,215	0
ISHARES TR	ORE MSCI TOTAL	46432F834	352	6,906	SH		DFND		0	6,906	0
ISHARES TR	ORE MSCI EAFE	46432F842	207	3,922	SH		DFND		0	3,922	0
ISHARES INC	ORE MSCI EMKT	46434G103	310	7,216	SH		DFND		0	7,216	0
ISHARES TR	-5YR INVT GR CP	46434V100	7,542	159,119	SH		DFND		0	159,119	0
ISHARES TR	-5YR HI YL CP	46434V407	215	5,384	SH		DFND		0	5,384	0
ISHARES TR	ORE TOTAL USD	46434V613	2,015	45,274	SH		DFND		0	45,274	0
ISHARES TR	ORE DIV GRWTH	46434V621	3,841	86,363	SH		DFND		0	86,363	0
ISHARES TR	ORE MSCI EURO	46434V738	607	15,352	SH		DFND		0	15,352	0
ISHARES TR	LD OPTIM BD	46434V787	641	30,095	SH		DFND		0	30,095	0
ISHARES TR	RS FLT RT BD	46434V860	32,435	642,271	SH		DFND		0	642,271	0
ISHARES TR	LACKROCK ULTRA	46434V878	3,082	61,634	SH		DFND		0	61,634	0
ISHARES TR	BONDS DEC23 ETF	46434VAX8	745	29,855	SH		DFND		0	29,855	0
ISHARES TR	BONDS DEC22 ETF	46434VBA7	1,257	50,231	SH		DFND		0	50,231	0
ISHARES TR	BONDS DEC25 ETF	46434VBD1	610	25,290	SH		DFND		0	25,290	0
ISHARES TR	BONDS DEC24 ETF	46434VBG4	629	25,812	SH		DFND		0	25,812	0
ISHARES TR	BONDS DEC2023	46435G318	247	9,800	SH		DFND		0	9,800	0
ISHARES TR	SG AWR MSCI USA	46435G425	742	9,347	SH		DFND		0	9,347	0
ISHARES TR	BDS DEC28 ETF	46435U515	228	9,595	SH		DFND		0	9,595	0
ISHARES TR	S INFRASTRUC	46435U713	313	9,694	SH		DFND		0	9,694	0
ISHARES TR	.S. FIXED INCME	46435U796	409	4,995	SH		DFND		0	4,995	0
JPMORGAN CHASE & CO	OM	46625H100	28,969	277,216	SH		DFND		0	277,216	0
JPMORGAN CHASE & CO	LERIAN ML ETN	46625H365	583	29,081	SH		DFND		0	29,081	0
J P MORGAN EXCHANGE TRADED F	S AGGREGATE ETF	46641Q241	939	20,632	SH		DFND		0	20,632	0
J P MORGAN EXCHANGE TRADED F	CTIVEBLDRS EMER	46641Q266	1,786	56,050	SH		DFND		0	56,050	0
J P MORGAN EXCHANGE TRADED F	QUITY PREMIUM	46641Q332	6,215	121,313	SH		DFND		0	121,313	0
J P MORGAN EXCHANGE TRADED F	LTRA SHT MUNCPL	46641Q654	275	5,469	SH		DFND		0	5,469	0
J P MORGAN EXCHANGE TRADED F	LTRA SHRT INC	46641Q837	39,394	785,371	SH		DFND		0	785,371	0
J P MORGAN EXCHANGE TRADED F	IVERSFD EQT ETF	46641Q845	270	7,627	SH		DFND		0	7,627	0
JACOBS SOLUTIONS INC	OM	46982L108	276	2,542	SH		DFND		0	2,542	0
JD.COM INC	PON ADR CL A	47215P106	403	8,007	SH		DFND		0	8,007	0
JOHNSON & JOHNSON	OM	478160104	34,895	213,608	SH		DFND		0	213,608	0
JONES LANG LASALLE INC	OM	48020Q107	331	2,194	SH		DFND		0	2,194	0
KLA CORP	OM NEW	482480100	65	216	SH		DFND		0	216	0
KKR INCOME OPPORTUNITIES FD	OM	48249T106	216	18,903	SH		DFND		0	18,903	0
KKR REAL ESTATE FIN TR INC	OM	48251K100	17,727	1,090,881	SH		DFND		0	1,090,881	0
KKR & CO INC	OM	48251W104	6,386	148,505	SH		DFND		0	148,505	0
KELLOGG CO	OM	487836108	411	5,896	SH		DFND		0	5,896	0
KEYCORP	OM	493267108	733	45,774	SH		DFND		0	45,774	0
KEYSIGHT TECHNOLOGIES INC	OM	49338L103	780	4,958	SH		DFND		0	4,958	0
KIMBELL RTY PARTNERS LP	NIT	49435R102	371	21,843	SH		DFND		0	21,843	0
KIMBERLY-CLARK CORP	OM	494368103	5,694	50,595	SH		DFND		0	50,595	0
KINDER MORGAN INC DEL	OM	49456B101	2,821	169,507	SH		DFND		0	169,507	0
KIRBY CORP	OM	497266106	1,380	22,712	SH		DFND		0	22,712	0
KITE RLTY GROUP TR	OM NEW	49803T300	244	14,153	SH		DFND		0	14,153	0
KONINKLIJKE PHILIPS N V	Y REGIS SHS NEW	500472303	2,094	136,069	SH		DFND		0	136,069	0
KONTOOR BRANDS INC	OM	50050N103	320	9,522	SH		DFND		0	9,522	0
KRAFT HEINZ CO	OM	500754106	869	26,058	SH		DFND		0	26,058	0
KRATOS DEFENSE & SEC SOLUTIO	OM NEW	50077B207	22	2,135	SH		DFND		0	2,135	0
KROGER CO	OM	501044101	672	15,352	SH		DFND		0	15,352	0
KURA SUSHI USA INC	L A COM	501270102	62,906	854,936	SH		DFND		0	854,936	0
LKQ CORP	OM	501889208	9,629	204,211	SH		DFND		0	204,211	0
L3HARRIS TECHNOLOGIES INC	OM	502431109	1,130	5,435	SH		DFND		0	5,435	0
LABORATORY CORP AMER HLDGS	OM NEW	50540R409	423	2,066	SH		DFND		0	2,066	0
LADDER CAP CORP	L A	505743104	295	32,883	SH		DFND		0	32,883	0
LAM RESEARCH CORP	OM	512807108	5,319	14,532	SH		DFND		0	14,532	0
LAMAR ADVERTISING CO NEW	L A	512816109	492	5,964	SH		DFND		0	5,964	0
LANTHEUS HLDGS INC	OM	516544103	686	9,747	SH		DFND		0	9,747	0
LATTICE SEMICONDUCTOR CORP	OM	518415104	37	750	SH		DFND		0	750	0
LAUDER ESTEE COS INC	L A	518439104	399	1,849	SH		DFND		0	1,849	0
LEGGETT & PLATT INC	OM	524660107	712	21,438	SH		DFND		0	21,438	0
LEGG MASON ETF INVT TR	LRBRDG AL CP GW	524682101	536	15,552	SH		DFND		0	15,552	0
LEGG MASON ETF INVT	RANKLIN US LOW	52468L406	498	14,575	SH		DFND		0	14,575	0
LESLIES INC	OM	527064109	153	10,390	SH		DFND		0	10,390	0
LIBERTY ALL STAR EQUITY FD	H BEN INT	530158104	368	66,573	SH		DFND		0	66,573	0
LIBERTY BROADBAND CORP	OM SER C	530307305	893	12,096	SH		DFND		0	12,096	0
LIBERTY MEDIA CORP DEL	OM SER C FRMLA	531229854	4,433	75,783	SH		DFND		0	75,783	0
LIBERTY MEDIA CORP DEL	OTE 1.375%10/1	531229AB8	31	26,000	SH		DFND		0	26,000	0
LIGAND PHARMACEUTICALS INC	OM NEW	53220K504	154	1,783	SH		DFND		0	1,783	0
LILLY ELI & CO	OM	532457108	10,681	33,033	SH		DFND		0	33,033	0
LINCOLN NATL CORP IND	OM	534187109	360	8,202	SH		DFND		0	8,202	0
LINKBANCORP INC	OM	53578P105	1,722	229,645	SH		DFND		0	229,645	0
LISTED FD TR	ORIZON KINETICS	53656F623	1,359	48,850	SH		DFND		0	48,850	0
LITMAN GREGORY FDS TR	MGP DBI MANAGED	53700T827	4,351	128,196	SH		DFND		0	128,196	0
LIVE NATION ENTERTAINMENT IN	OM	538034109	468	6,156	SH		DFND		0	6,156	0
LIVENT CORP	OM	53814L108	513	16,743	SH		DFND		0	16,743	0
LLOYDS BANKING GROUP PLC	PONSORED ADR	539439109	36	20,035	SH		DFND		0	20,035	0
LOCKHEED MARTIN CORP	OM	539830109	8,678	22,465	SH		DFND		0	22,465	0
LOWES COS INC	OM	548661107	25,299	134,704	SH		DFND		0	134,704	0
LULULEMON ATHLETICA INC	OM	550021109	360	1,286	SH		DFND		0	1,286	0
LUMEN TECHNOLOGIES INC	OM	550241103	5,558	763,491	SH		DFND		0	763,491	0
LUMENTUM HLDGS INC	OM	55024U109	202	2,953	SH		DFND		0	2,953	0
LUMENTUM HLDGS INC	OTE 0.500%12/1	55024UAD1	40	43,000	SH		DFND		0	43,000	0
M & T BK CORP	OM	55261F104	996	5,650	SH		DFND		0	5,650	0
MFS INTER INCOME TR	H BEN INT	55273C107	338	120,305	SH		DFND		0	120,305	0
MGM RESORTS INTERNATIONAL	OM	552953101	727	24,466	SH		DFND		0	24,466	0
MGP INGREDIENTS INC NEW	OM	55303J106	270	2,542	SH		DFND		0	2,542	0
MPLX LP	OM UNIT REP LTD	55336V100	1,007	33,568	SH		DFND		0	33,568	0
MSCI INC	OM	55354G100	235	557	SH		DFND		0	557	0
MAGELLAN MIDSTREAM PRTNRS LP	OM UNIT RP LP	559080106	1,816	38,220	SH		DFND		0	38,220	0
MAGNITE INC	OM	55955D100	1,304	198,486	SH		DFND		0	198,486	0
MAGNOLIA OIL & GAS CORP	L A	559663109	2	115	SH		DFND		0	115	0
MANHATTAN ASSOCIATES INC	OM	562750109	523	3,935	SH		DFND		0	3,935	0
MANNKIND CORP	OM NEW	56400P706	48	15,527	SH		DFND		0	15,527	0
MANULIFE FINL CORP	OM	56501R106	161	10,268	SH		DFND		0	10,268	0
MARATHON OIL CORP	OM	565849106	785	34,782	SH		DFND		0	34,782	0
MARATHON PETE CORP	OM	56585A102	1,255	12,636	SH		DFND		0	12,636	0
MARKEL CORP	OM	570535104	248	229	SH		DFND		0	229	0
MARKETAXESS HLDGS INC	OM	57060D108	1,799	8,087	SH		DFND		0	8,087	0
MARRIOTT VACATIONS WORLDWIDE	OM	57164Y107	257	2,108	SH		DFND		0	2,108	0
MARSH & MCLENNAN COS INC	OM	571748102	363	2,431	SH		DFND		0	2,431	0
MARRIOTT INTL INC NEW	L A	571903202	238	1,697	SH		DFND		0	1,697	0
MARTIN MARIETTA MATLS INC	OM	573284106	3,818	11,853	SH		DFND		0	11,853	0
MASTERCARD INCORPORATED	L A	57636Q104	29,176	102,608	SH		DFND		0	102,608	0
MATCH GROUP INC NEW	OM	57667L107	363	7,601	SH		DFND		0	7,601	0
MAXIMUS INC	OM	577933104	216	3,731	SH		DFND		0	3,731	0
MCCORMICK & CO INC	OM NON VTG	579780206	1,830	25,673	SH		DFND		0	25,673	0
MCDONALDS CORP	OM	580135101	17,830	77,275	SH		DFND		0	77,275	0
MCKESSON CORP	OM	58155Q103	413	1,214	SH		DFND		0	1,214	0
MEDICAL PPTYS TRUST INC	OM	58463J304	585	49,289	SH		DFND		0	49,289	0
MERCADOLIBRE INC	OM	58733R102	821	992	SH		DFND		0	992	0
MERCK & CO INC	OM	58933Y105	42,723	496,090	SH		DFND		0	496,090	0
MERCURY GENL CORP NEW	OM	589400100	426	14,981	SH		DFND		0	14,981	0
METLIFE INC	OM	59156R108	6,669	109,720	SH		DFND		0	109,720	0
MICROSOFT CORP	OM	594918104	79,637	341,936	SH		DFND		0	341,936	0
MICROCHIP TECHNOLOGY INC.	OM	595017104	1,529	25,051	SH		DFND		0	25,051	0
MICROCHIP TECHNOLOGY INC.	OTE 0.125%11/1	595017AU8	44	43,000	SH		DFND		0	43,000	0
MICRON TECHNOLOGY INC	OM	595112103	961	19,181	SH		DFND		0	19,181	0
MID-AMER APT CMNTYS INC	OM	59522J103	547	3,530	SH		DFND		0	3,530	0
MISSION PRODUCE INC	OM	60510V108	25	1,700	SH		DFND		0	1,700	0
MODEL N INC	OM	607525102	69	2,014	SH		DFND		0	2,014	0
MODERNA INC	OM	60770K107	393	3,326	SH		DFND		0	3,326	0
MOLINA HEALTHCARE INC	OM	60855R100	1,407	4,265	SH		DFND		0	4,265	0
MOLSON COORS BEVERAGE CO	L B	60871R209	655	13,650	SH		DFND		0	13,650	0
MONDELEZ INTL INC	L A	609207105	1,945	35,478	SH		DFND		0	35,478	0
MONROE CAP CORP	OM	610335101	180	24,817	SH		DFND		0	24,817	0
MONSTER BEVERAGE CORP NEW	OM	61174X109	1,307	15,025	SH		DFND		0	15,025	0
MONTROSE ENVIRONMENTAL GROUP	OM	615111101	40	1,183	SH		DFND		0	1,183	0
MORGAN STANLEY	OM NEW	617446448	3,879	49,091	SH		DFND		0	49,091	0
MOTOROLA SOLUTIONS INC	OM NEW	620076307	1,307	5,837	SH		DFND		0	5,837	0
MURPHY OIL CORP	OM	626717102	5,645	160,503	SH		DFND		0	160,503	0
MURPHY USA INC	OM	626755102	4,832	17,577	SH		DFND		0	17,577	0
NCR CORP NEW	OM	62886E108	333	17,503	SH		DFND		0	17,503	0
NRG ENERGY INC	OM NEW	629377508	363	9,473	SH		DFND		0	9,473	0
NRG ENERGY INC	BCV 2.750% 6/0	629377CG5	46	43,000	SH		DFND		0	43,000	0
NATIONAL HEALTHCARE CORP	OM	635906100	255	4,018	SH		DFND		0	4,018	0
NATIONAL FUEL GAS CO	OM	636180101	237	3,856	SH		DFND		0	3,856	0
NATIONAL GRID PLC	PONSORED ADR NE	636274409	766	14,859	SH		DFND		0	14,859	0
NATIONAL HEALTH INVS INC	OM	63633D104	364	6,437	SH		DFND		0	6,437	0
NATIONAL INSTRS CORP	OM	636518102	313	8,290	SH		DFND		0	8,290	0
NEOGEN CORP	OM	640491106	246	17,615	SH		DFND		0	17,615	0
NEOGENOMICS INC	OM NEW	64049M209	101	11,683	SH		DFND		0	11,683	0
NETFLIX INC	OM	64110L106	10,679	45,356	SH		DFND		0	45,356	0
NEUROCRINE BIOSCIENCES INC	OM	64125C109	643	6,050	SH		DFND		0	6,050	0
NEW FORTRESS ENERGY INC	OM CL A	644393100	219	5,000	SH		DFND		0	5,000	0
NEW MTN FIN CORP	OM	647551100	121	10,500	SH		DFND		0	10,500	0
RITHM CAPITAL CORP	OM NEW	64828T201	168	22,955	SH		DFND		0	22,955	0
NEW YORK CMNTY BANCORP INC	OM	649445103	199	23,327	SH		DFND		0	23,327	0
NEWMONT CORP	OM	651639106	2,413	57,409	SH		DFND		0	57,409	0
NEXTERA ENERGY INC	OM	65339F101	6,920	88,254	SH		DFND		0	88,254	0
NEXTERA ENERGY INC	NIT 03/01/2023	65339F770	541	10,866	SH		DFND		0	10,866	0
NEXTERA ENERGY PARTNERS LP	OM UNIT PART IN	65341B106	1,000	13,831	SH		DFND		0	13,831	0
NICE LTD	PONSORED ADR	653656108	174	922	SH		DFND		0	922	0
NICE LTD	OTE 9/1	653656AB4	64	69,000	SH		DFND		0	69,000	0
NIKE INC	L B	654106103	5,766	69,375	SH		DFND		0	69,375	0
NINE ENERGY SERVICE INC	OM	65441V101	26	10,000	SH		DFND		0	10,000	0
NOKIA CORP	PONSORED ADR	654902204	51	11,920	SH		DFND		0	11,920	0
NORDSTROM INC	OM	655664100	2,183	130,478	SH		DFND		0	130,478	0
NORFOLK SOUTHN CORP	OM	655844108	2,060	9,828	SH		DFND		0	9,828	0
NORTH AMERN CONSTR GROUP LTD	OM	656811106	143	14,928	SH		DFND		0	14,928	0
NORTHROP GRUMMAN CORP	OM	666807102	7,287	15,493	SH		DFND		0	15,493	0
NOVARTIS AG	PONSORED ADR	66987V109	620	8,159	SH		DFND		0	8,159	0
NOVO-NORDISK A S	DR	670100205	3,295	33,076	SH		DFND		0	33,076	0
NOW INC	OM	67011P100	590	58,700	SH		DFND		0	58,700	0
NUCOR CORP	OM	670346105	1,300	12,147	SH		DFND		0	12,147	0
NUVEEN SELECT TAX-FREE INCOM	H BEN INT	67062F100	4,048	310,448	SH		DFND		0	310,448	0
NUVEEN AMT FREE QLTY MUN INC	OM	670657105	124	11,660	SH		DFND		0	11,660	0
NVIDIA CORPORATION	OM	67066G104	9,917	81,698	SH		DFND		0	81,698	0
NUVEEN MUN HIGH INCOME OPPOR	OM	670682103	128	12,415	SH		DFND		0	12,415	0
NUVEEN NASDAQ 100 DYNAMIC OV	OM SHS	670699107	2,029	98,930	SH		DFND		0	98,930	0
NUVEEN S&P 500 BUY-WRITE INC	OM	6706ER101	258	21,732	SH		DFND		0	21,732	0
NUVASIVE INC	OM	670704105	110	2,520	SH		DFND		0	2,520	0
NUVASIVE INC	OTE 0.375% 3/1	670704AJ4	37	43,000	SH		DFND		0	43,000	0
NUTRIEN LTD	OM	67077M108	325	3,893	SH		DFND		0	3,893	0
NUVEEN DYNAMIC MUN OPPORTUNI	OM SHS	67079X102	1,629	158,420	SH		DFND		0	158,420	0
NUVEEN MUN VALUE FD INC	OM	670928100	255	30,130	SH		DFND		0	30,130	0
OREILLY AUTOMOTIVE INC	OM	67103H107	7,191	10,224	SH		DFND		0	10,224	0
OAKTREE SPECIALTY LENDING CO	OM	67401P108	67	11,185	SH		DFND		0	11,185	0
OCCIDENTAL PETE CORP	OM	674599105	523	8,510	SH		DFND		0	8,510	0
OLD DOMINION FREIGHT LINE IN	OM	679580100	453	1,822	SH		DFND		0	1,822	0
OLD REP INTL CORP	OM	680223104	320	15,267	SH		DFND		0	15,267	0
OMEGA HEALTHCARE INVS INC	OM	681936100	246	8,329	SH		DFND		0	8,329	0
OMNICELL COM	OM	68213N109	336	3,861	SH		DFND		0	3,861	0
ON SEMICONDUCTOR CORP	OM	682189105	275	4,405	SH		DFND		0	4,405	0
ONEOK INC NEW	OM	682680103	963	18,791	SH		DFND		0	18,791	0
ONEMAIN HLDGS INC	OM	68268W103	332	11,252	SH		DFND		0	11,252	0
ONTO INNOVATION INC	OM	683344105	80	1,244	SH		DFND		0	1,244	0
ORACLE CORP	OM	68389X105	2,962	48,508	SH		DFND		0	48,508	0
ORGANON & CO	OMMON STOCK	68622V106	700	29,895	SH		DFND		0	29,895	0
OTIS WORLDWIDE CORP	OM	68902V107	546	8,561	SH		DFND		0	8,561	0
OWLET INC	OM CL A	69120X107	17	16,333	SH		DFND		0	16,333	0
OWL ROCK CAPITAL CORPORATION	OM	69121K104	33,976	3,276,339	SH		DFND		0	3,276,339	0
PGIM ETF TR	GIM ULTRA SH BD	69344A107	7,382	150,409	SH		DFND		0	150,409	0
PNC FINL SVCS GROUP INC	OM	693475105	2,047	13,698	SH		DFND		0	13,698	0
PPG INDS INC	OM	693506107	1,640	14,812	SH		DFND		0	14,812	0
PPL CORP	OM	69351T106	849	33,487	SH		DFND		0	33,487	0
PRA GROUP INC	OM	69354N106	152	4,625	SH		DFND		0	4,625	0
PVH CORPORATION	OM	693656100	886	19,770	SH		DFND		0	19,770	0
PTC INC	OM	69370C100	30	283	SH		DFND		0	283	0
PACER FDS TR	RENDP 100 ETF	69374H303	4,740	96,281	SH		DFND		0	96,281	0
PACER FDS TR	RENDPILOT US BD	69374H642	279	14,198	SH		DFND		0	14,198	0
PACER FDS TR	LOBL CASH ETF	69374H709	1,075	40,175	SH		DFND		0	40,175	0
PACER FDS TR	UNT LRG CP ALTR	69374H717	500	13,958	SH		DFND		0	13,958	0
PACER FDS TR	NCHMRK INFRA	69374H741	238	8,324	SH		DFND		0	8,324	0
PACER FDS TR	S CASH COWS 100	69374H881	607	14,794	SH		DFND		0	14,794	0
PACIRA BIOSCIENCES INC	OM	695127100	562	10,561	SH		DFND		0	10,561	0
PACKAGING CORP AMER	OM	695156109	276	2,462	SH		DFND		0	2,462	0
PALANTIR TECHNOLOGIES INC	L A	69608A108	3,523	433,288	SH		DFND		0	433,288	0
PALO ALTO NETWORKS INC	OM	697435105	2,862	17,473	SH		DFND		0	17,473	0
PALO ALTO NETWORKS INC	OTE 0.375% 6/0	697435AF2	44	26,000	SH		DFND		0	26,000	0
PARKER-HANNIFIN CORP	OM	701094104	620	2,559	SH		DFND		0	2,559	0
PATRICK INDS INC	BCV 1.000% 2/0	703343AB9	34	35,000	SH		DFND		0	35,000	0
PAYCHEX INC	OM	704326107	11,252	100,280	SH		DFND		0	100,280	0
PAYPAL HLDGS INC	OM	70450Y103	7,668	89,094	SH		DFND		0	89,094	0
PEBBLEBROOK HOTEL TR	OTE 1.750%12/1	70509VAA8	37	43,000	SH		DFND		0	43,000	0
PEPSICO INC	OM	713448108	18,794	115,119	SH		DFND		0	115,119	0
PERMIAN RESOURCES CORP	LASS A COM	71424F105	102	15,000	SH		DFND		0	15,000	0
PFIZER INC	OM	717081103	21,566	492,814	SH		DFND		0	492,814	0
PHILIP MORRIS INTL INC	OM	718172109	4,168	50,217	SH		DFND		0	50,217	0
PHILLIPS 66	OM	718546104	1,162	14,400	SH		DFND		0	14,400	0
PIEDMONT LITHIUM INC	OM	72016P105	719	13,441	SH		DFND		0	13,441	0
PIMCO ETF TR	NHNCD LW DUR AC	72201R718	580	6,125	SH		DFND		0	6,125	0
PIMCO ETF TR	-5 HIGH YIELD	72201R783	1,152	13,183	SH		DFND		0	13,183	0
PIMCO ETF TR	NHAN SHRT MA AC	72201R833	528	5,339	SH		DFND		0	5,339	0
PIMCO DYNAMIC INCOME FD	HS	72201Y101	333	17,200	SH		DFND		0	17,200	0
PING IDENTITY HLDG CORP	OM	72341T103	153	5,447	SH		DFND		0	5,447	0
PINNACLE FINL PARTNERS INC	OM	72346Q104	955	11,774	SH		DFND		0	11,774	0
PINTEREST INC	L A	72352L106	1,035	44,435	SH		DFND		0	44,435	0
PIONEER NAT RES CO	OM	723787107	4,306	19,885	SH		DFND		0	19,885	0
PIONEER NAT RES CO	OTE 0.250% 5/1	723787AP2	113	52,000	SH		DFND		0	52,000	0
PIPER SANDLER COMPANIES	OM	724078100	5	50	SH		DFND		0	50	0
PLAINS ALL AMERN PIPELINE L	NIT LTD PARTN	726503105	1,328	126,229	SH		DFND		0	126,229	0
PLAINS GP HLDGS L P	TD PARTNR INT A	72651A207	120	10,957	SH		DFND		0	10,957	0
POOL CORP	OM	73278L105	165	518	SH		DFND		0	518	0
PORCH GROUP INC	OM	733245104	1,427	634,069	SH		DFND		0	634,069	0
POTBELLY CORP	OM	73754Y100	114	25,185	SH		DFND		0	25,185	0
POTLATCHDELTIC CORPORATION	OM	737630103	258	6,296	SH		DFND		0	6,296	0
POWER INTEGRATIONS INC	OM	739276103	314	4,883	SH		DFND		0	4,883	0
PRICE T ROWE GROUP INC	OM	74144T108	3,384	32,228	SH		DFND		0	32,228	0
PROCTER AND GAMBLE CO	OM	742718109	12,712	100,687	SH		DFND		0	100,687	0
PROGRESSIVE CORP	OM	743315103	1,901	16,355	SH		DFND		0	16,355	0
PROLOGIS INC.	OM	74340W103	3,761	37,022	SH		DFND		0	37,022	0
PROS HOLDINGS INC	OM	74346Y103	154	6,215	SH		DFND		0	6,215	0
PROSHARES TR	NVT INT RT HG	74347B607	3,124	45,800	SH		DFND		0	45,800	0
PROSHARES TR	&P 500 DV ARIST	74348A467	595	7,445	SH		DFND		0	7,445	0
PROSPECT CAP CORP	OM	74348T102	123	19,917	SH		DFND		0	19,917	0
PROSPERITY BANCSHARES INC	OM	743606105	275	4,117	SH		DFND		0	4,117	0
PRUDENTIAL FINL INC	OM	744320102	5,617	65,486	SH		DFND		0	65,486	0
PUBLIC SVC ENTERPRISE GRP IN	OM	744573106	2,190	38,940	SH		DFND		0	38,940	0
PUBLIC STORAGE	OM	74460D109	2,027	6,922	SH		DFND		0	6,922	0
QORVO INC	OM	74736K101	784	9,867	SH		DFND		0	9,867	0
Q2 HLDGS INC	OM	74736L109	90	2,803	SH		DFND		0	2,803	0
QUALCOMM INC	OM	747525103	13,631	120,650	SH		DFND		0	120,650	0
QUALYS INC	OM	74758T303	354	2,539	SH		DFND		0	2,539	0
QUANTA SVCS INC	OM	74762E102	478	3,755	SH		DFND		0	3,755	0
RPM INTL INC	OM	749685103	5,503	66,051	SH		DFND		0	66,051	0
RAPID7 INC	OM	753422104	4	84	SH		DFND		0	84	0
RAYMOND JAMES FINL INC	OM	754730109	4,778	48,351	SH		DFND		0	48,351	0
RAYTHEON TECHNOLOGIES CORP	OM	75513E101	8,103	98,991	SH		DFND		0	98,991	0
RBC BEARINGS INC	OM	75524B104	25	118	SH		DFND		0	118	0
REALTY INCOME CORP	OM	756109104	896	15,403	SH		DFND		0	15,403	0
SOCIETAL CDMO INC	OM	75629F109	1,694	1,039,017	SH		DFND		0	1,039,017	0
REGENERON PHARMACEUTICALS	OM	75886F107	495	719	SH		DFND		0	719	0
REGIONS FINANCIAL CORP NEW	OM	7591EP100	1,561	77,760	SH		DFND		0	77,760	0
RENESOLA LTD	PONSORED ADS	75971T301	50	10,001	SH		DFND		0	10,001	0
REPLIGEN CORP	OM	759916109	10,080	53,872	SH		DFND		0	53,872	0
REPUBLIC SVCS INC	OM	760759100	4,104	30,164	SH		DFND		0	30,164	0
RESMED INC	OM	761152107	1,985	9,095	SH		DFND		0	9,095	0
RESTAURANT BRANDS INTL INC	OM	76131D103	338	6,363	SH		DFND		0	6,363	0
REVOLVE GROUP INC	L A	76156B107	125	5,782	SH		DFND		0	5,782	0
RINGCENTRAL INC	L A	76680R206	41	1,038	SH		DFND		0	1,038	0
RINGCENTRAL INC	OTE 3/0	76680RAF4	36	43,000	SH		DFND		0	43,000	0
RIO TINTO PLC	PONSORED ADR	767204100	1,473	26,745	SH		DFND		0	26,745	0
RITCHIE BROS AUCTIONEERS	OM	767744105	398	6,367	SH		DFND		0	6,367	0
ROBERT HALF INTL INC	OM	770323103	4,011	52,427	SH		DFND		0	52,427	0
ROCKWELL AUTOMATION INC	OM	773903109	807	3,751	SH		DFND		0	3,751	0
ROKU INC	OM CL A	77543R102	242	4,285	SH		DFND		0	4,285	0
ROPER TECHNOLOGIES INC	OM	776696106	7,003	19,473	SH		DFND		0	19,473	0
ROSS STORES INC	OM	778296103	209	2,481	SH		DFND		0	2,481	0
ROYAL BK CDA	OM	780087102	851	9,456	SH		DFND		0	9,456	0
ROYAL CARIBBEAN GROUP	OTE 4.250% 6/1	780153BB7	34	35,000	SH		DFND		0	35,000	0
SHELL PLC	PON ADS	780259305	1,667	33,504	SH		DFND		0	33,504	0
ROYCE VALUE TR INC	OM	780910105	211	16,777	SH		DFND		0	16,777	0
RYAN SPECIALTY HOLDINGS INC	L A	78351F107	9	222	SH		DFND		0	222	0
S&P GLOBAL INC	OM	78409V104	3,674	12,032	SH		DFND		0	12,032	0
SBA COMMUNICATIONS CORP NEW	L A	78410G104	275	966	SH		DFND		0	966	0
SEI INVTS CO	OM	784117103	2,028	41,336	SH		DFND		0	41,336	0
SPDR S&P 500 ETF TR	R UNIT	78462F103	69,376	194,233	SH		DFND		0	194,233	0
SPS COMM INC	OM	78463M107	256	2,063	SH		DFND		0	2,063	0
SPDR GOLD TR	OLD SHS	78463V107	5,447	35,215	SH		DFND		0	35,215	0
SPDR INDEX SHS FDS	ORTFOLIO EMG MK	78463X509	221	7,133	SH		DFND		0	7,133	0
SPDR SER TR	PDR S&P1500VL	78464A128	603	4,790	SH		DFND		0	4,790	0
SPDR SER TR	CE PFD SEC ETF	78464A292	347	9,946	SH		DFND		0	9,946	0
SPDR SER TR	BG CONV SEC ETF	78464A359	13,858	218,931	SH		DFND		0	218,931	0
SPDR SER TR	ORTFOLIO INTRMD	78464A375	2,187	69,821	SH		DFND		0	69,821	0
SPDR SER TR	RTFLO S&P500 GW	78464A409	359	7,159	SH		DFND		0	7,159	0
SPDR SER TR	ORTFOLIO SHORT	78464A474	3,996	136,765	SH		DFND		0	136,765	0
SPDR SER TR	ORTFOLIO AGRGTE	78464A649	419	16,801	SH		DFND		0	16,801	0
SPDR SER TR	ORTFLI TIPS ETF	78464A656	5,373	211,877	SH		DFND		0	211,877	0
SPDR SER TR	ORTFLI INTRMDIT	78464A672	1,787	63,513	SH		DFND		0	63,513	0
SPDR SER TR	&P REGL BKG	78464A698	1,019	17,315	SH		DFND		0	17,315	0
SPDR SER TR	&P DIVID ETF	78464A763	7,666	68,758	SH		DFND		0	68,758	0
SPDR SER TR	&P BK ETF	78464A797	308	6,948	SH		DFND		0	6,948	0
SPDR SER TR	&P BIOTECH	78464A870	5,596	70,553	SH		DFND		0	70,553	0
SS&C TECHNOLOGIES HLDGS INC	OM	78467J100	7,444	155,885	SH		DFND		0	155,885	0
SSGA ACTIVE ETF TR	LACKSTONE SENR	78467V608	437	10,693	SH		DFND		0	10,693	0
SPDR DOW JONES INDL AVERAGE	T SER 1	78467X109	18,418	64,109	SH		DFND		0	64,109	0
SPDR S&P MIDCAP 400 ETF TR	TSER1 S&PDCRP	78467Y107	960	2,389	SH		DFND		0	2,389	0
SPDR SER TR	LOOMBERG SHT TE	78468R408	1,727	72,604	SH		DFND		0	72,604	0
SPDR SER TR	LOOMBERG HIGH Y	78468R622	961	10,938	SH		DFND		0	10,938	0
SPDR SER TR	LOOMBERG 1-3 MO	78468R663	2,748	30,000	SH		DFND		0	30,000	0
SPDR SER TR	&P KENSHO SMART	78468R689	397	12,587	SH		DFND		0	12,587	0
SPDR SER TR	RTFLO S&P500 HI	78468R788	1,386	39,083	SH		DFND		0	39,083	0
SVB FINANCIAL GROUP	OM	78486Q101	467	1,392	SH		DFND		0	1,392	0
SALESFORCE INC	OM	79466L302	19,815	137,757	SH		DFND		0	137,757	0
SANOFI	PONSORED ADR	80105N105	584	15,352	SH		DFND		0	15,352	0
SAP SE	PON ADR	803054204	339	4,172	SH		DFND		0	4,172	0
HENRY SCHEIN INC	OM	806407102	148	2,256	SH		DFND		0	2,256	0
SCHLUMBERGER LTD	OM STK	806857108	481	13,401	SH		DFND		0	13,401	0
SCHRODINGER INC	OM	80810D103	9	375	SH		DFND		0	375	0
SCHWAB CHARLES CORP	OM	808513105	3,249	45,207	SH		DFND		0	45,207	0
SCHWAB STRATEGIC TR	S LCAP GR ETF	808524300	262	4,700	SH		DFND		0	4,700	0
SCHWAB STRATEGIC TR	S DIVIDEND EQ	808524797	1,406	21,164	SH		DFND		0	21,164	0
SCHWAB STRATEGIC TR	NTL EQTY ETF	808524805	281	9,976	SH		DFND		0	9,976	0
SCHWAB STRATEGIC TR	S TIPS ETF	808524870	2,712	52,357	SH		DFND		0	52,357	0
SEA LTD	PONSORD ADS	81141R100	369	6,577	SH		DFND		0	6,577	0
SELECT SECTOR SPDR TR	BI HEALTHCARE	81369Y209	5,614	46,355	SH		DFND		0	46,355	0
SELECT SECTOR SPDR TR	BI CONS STPLS	81369Y308	1,661	24,888	SH		DFND		0	24,888	0
SELECT SECTOR SPDR TR	BI CONS DISCR	81369Y407	3,136	22,017	SH		DFND		0	22,017	0
SELECT SECTOR SPDR TR	NERGY	81369Y506	2,809	39,009	SH		DFND		0	39,009	0
SELECT SECTOR SPDR TR	INANCIAL	81369Y605	2,469	81,329	SH		DFND		0	81,329	0
SELECT SECTOR SPDR TR	BI INT-INDS	81369Y704	346	4,181	SH		DFND		0	4,181	0
SELECT SECTOR SPDR TR	ECHNOLOGY	81369Y803	7,583	63,837	SH		DFND		0	63,837	0
SELECT SECTOR SPDR TR	OMMUNICATION	81369Y852	1,546	32,292	SH		DFND		0	32,292	0
SELECT SECTOR SPDR TR	L EST SEL SEC	81369Y860	457	12,683	SH		DFND		0	12,683	0
SELECT SECTOR SPDR TR	BI INT-UTILS	81369Y886	910	13,894	SH		DFND		0	13,894	0
SEMTECH CORP	OM	816850101	90	3,049	SH		DFND		0	3,049	0
SEMPRA	OM	816851109	638	4,255	SH		DFND		0	4,255	0
SERVICE CORP INTL	OM	817565104	301	5,209	SH		DFND		0	5,209	0
SERVICENOW INC	OM	81762P102	9,111	24,129	SH		DFND		0	24,129	0
SHERWIN WILLIAMS CO	OM	824348106	6,967	34,026	SH		DFND		0	34,026	0
SHOPIFY INC	L A	82509L107	910	33,767	SH		DFND		0	33,767	0
SIENTRA INC	OM	82621J105	12	18,000	SH		DFND		0	18,000	0
SIGNATURE BK NEW YORK N Y	OM	82669G104	608	4,029	SH		DFND		0	4,029	0
SILICON LABORATORIES INC	OM	826919102	97	785	SH		DFND		0	785	0
SILICON LABORATORIES INC	OTE 0.625% 6/1	826919AD4	41	35,000	SH		DFND		0	35,000	0
SILVERGATE CAP CORP	L A	82837P408	105	1,390	SH		DFND		0	1,390	0
SIMMONS 1ST NATL CORP	L A $1 PAR	828730200	2,816	129,215	SH		DFND		0	129,215	0
SIMON PPTY GROUP INC NEW	OM	828806109	410	4,564	SH		DFND		0	4,564	0
SIMPLIFY EXCHANGE TRADED FUN	IMPLIFY INTERST	82889N855	1,445	21,186	SH		DFND		0	21,186	0
SIRIUS XM HOLDINGS INC	OM	82968B103	88	15,427	SH		DFND		0	15,427	0
SITEONE LANDSCAPE SUPPLY INC	OM	82982L103	218	2,091	SH		DFND		0	2,091	0
SIXTH STREET SPECIALTY LENDI	OM	83012A109	229	14,025	SH		DFND		0	14,025	0
SKYWORKS SOLUTIONS INC	OM	83088M102	225	2,638	SH		DFND		0	2,638	0
SMITH A O CORP	OM	831865209	462	9,507	SH		DFND		0	9,507	0
SMILEDIRECTCLUB INC	L A COM	83192H106	465	513,708	SH		DFND		0	513,708	0
SMUCKER J M CO	OM NEW	832696405	3,713	27,018	SH		DFND		0	27,018	0
SNAP ON INC	OM	833034101	209	1,040	SH		DFND		0	1,040	0
SNAP INC	OTE 0.750% 8/0	83304AAB2	15	17,000	SH		DFND		0	17,000	0
SNOWFLAKE INC	L A	833445109	329	1,935	SH		DFND		0	1,935	0
SONOCO PRODS CO	OM	835495102	1,993	35,139	SH		DFND		0	35,139	0
SONY GROUP CORPORATION	PONSORED ADR	835699307	249	3,883	SH		DFND		0	3,883	0
SOUTHSTATE CORPORATION	OM	840441109	342	4,316	SH		DFND		0	4,316	0
SOUTHERN CO	OM	842587107	10,374	152,556	SH		DFND		0	152,556	0
SOUTHWEST AIRLS CO	OM	844741108	815	26,420	SH		DFND		0	26,420	0
SOUTHWEST AIRLS CO	OTE 1.250% 5/0	844741BG2	40	35,000	SH		DFND		0	35,000	0
SOUTHWESTERN ENERGY CO	OM	845467109	199	32,570	SH		DFND		0	32,570	0
SPIRIT AIRLS INC	OTE 1.000% 5/1	848577AB8	22	26,000	SH		DFND		0	26,000	0
SPLUNK INC	OM	848637104	1,693	22,512	SH		DFND		0	22,512	0
SPLUNK INC	OTE 1.125% 9/1	848637AD6	23	26,000	SH		DFND		0	26,000	0
SPROTT PHYSICAL GOLD TR	NIT	85207H104	402	31,425	SH		DFND		0	31,425	0
SPROTT PHYSICAL SILVER TR	R UNIT	85207K107	102	15,375	SH		DFND		0	15,375	0
SPROTT PHYSICAL GOLD & SILVE	R UNIT	85208R101	2,448	157,207	SH		DFND		0	157,207	0
BLOCK INC	L A	852234103	1,760	32,004	SH		DFND		0	32,004	0
BLOCK INC	OTE 0.125% 3/0	852234AF0	20	22,000	SH		DFND		0	22,000	0
STAAR SURGICAL CO	OM PAR $0.01	852312305	1,206	17,090	SH		DFND		0	17,090	0
STANDARD LITHIUM LTD	OM	853606101	1,092	252,092	SH		DFND		0	252,092	0
STANLEY BLACK & DECKER INC	OM	854502101	668	8,886	SH		DFND		0	8,886	0
STARBUCKS CORP	OM	855244109	8,239	97,778	SH		DFND		0	97,778	0
STARWOOD PPTY TR INC	OM	85571B105	281	15,411	SH		DFND		0	15,411	0
STONERIDGE INC	OM	86183P102	779	45,988	SH		DFND		0	45,988	0
STRYKER CORPORATION	OM	863667101	3,232	15,960	SH		DFND		0	15,960	0
SUMITOMO MITSUI FINL GROUP I	PONSORED ADR	86562M209	101	18,448	SH		DFND		0	18,448	0
SUNCOR ENERGY INC NEW	OM	867224107	324	11,495	SH		DFND		0	11,495	0
SYNOPSYS INC	OM	871607107	248	813	SH		DFND		0	813	0
SYNEOS HEALTH INC	L A	87166B102	58	1,237	SH		DFND		0	1,237	0
SYSCO CORP	OM	871829107	2,030	28,706	SH		DFND		0	28,706	0
TJX COS INC NEW	OM	872540109	2,379	38,293	SH		DFND		0	38,293	0
T-MOBILE US INC	OM	872590104	1,649	12,292	SH		DFND		0	12,292	0
TAIWAN SEMICONDUCTOR MFG LTD	PONSORED ADS	874039100	848	12,373	SH		DFND		0	12,373	0
TAKE-TWO INTERACTIVE SOFTWAR	OM	874054109	600	5,509	SH		DFND		0	5,509	0
TALOS ENERGY INC	OM	87484T108	411	24,657	SH		DFND		0	24,657	0
TANDEM DIABETES CARE INC	OM NEW	875372203	98	2,053	SH		DFND		0	2,053	0
TARGET CORP	OM	87612E106	2,960	19,950	SH		DFND		0	19,950	0
TARGA RES CORP	OM	87612G101	603	9,996	SH		DFND		0	9,996	0
TC ENERGY CORP	OM	87807B107	617	15,308	SH		DFND		0	15,308	0
TEKLA HEALTHCARE OPPORTUNITI	HS	879105104	1,861	102,727	SH		DFND		0	102,727	0
TEKLA HEALTHCARE INVS	H BEN INT	87911J103	340	19,661	SH		DFND		0	19,661	0
TEKLA LIFE SCIENCES INVS	H BEN INT	87911K100	1,245	91,145	SH		DFND		0	91,145	0
TEKLA WORLD HEALTHCARE FD	EN INT SHS	87911L108	423	32,918	SH		DFND		0	32,918	0
TELADOC HEALTH INC	OTE 1.250% 6/0	87918AAF2	31	43,000	SH		DFND		0	43,000	0
TEMPLETON DRAGON FD INC	OM	88018T101	123	13,244	SH		DFND		0	13,244	0
TEMPLETON EMERGING MKTS INCO	OM	880192109	189	42,684	SH		DFND		0	42,684	0
TEMPLETON GLOBAL INCOME FD	OM	880198106	515	126,528	SH		DFND		0	126,528	0
TERADYNE INC	OM	880770102	110	1,468	SH		DFND		0	1,468	0
TERRENO RLTY CORP	OM	88146M101	477	9,010	SH		DFND		0	9,010	0
TESLA INC	OM	88160R101	4,324	16,300	SH		DFND		0	16,300	0
TEVA PHARMACEUTICAL INDS LTD	PONSORED ADS	881624209	102	12,655	SH		DFND		0	12,655	0
TEUCRIUM COMMODITY TR	HEAT FD	88166A508	1,093	119,432	SH		DFND		0	119,432	0
TEXAS INSTRS INC	OM	882508104	4,299	27,773	SH		DFND		0	27,773	0
TEXAS PACIFIC LAND CORPORATI	OM	88262P102	1,706	960	SH		DFND		0	960	0
THE TRADE DESK INC	OM CL A	88339J105	1,157	19,362	SH		DFND		0	19,362	0
THERMO FISHER SCIENTIFIC INC	OM	883556102	12,670	24,981	SH		DFND		0	24,981	0
THOMSON REUTERS CORP.	OM NEW	884903709	244	2,374	SH		DFND		0	2,374	0
3M CO	OM	88579Y101	14,699	133,021	SH		DFND		0	133,021	0
TOAST INC	L A	888787108	362	21,654	SH		DFND		0	21,654	0
TOMPKINS FINL CORP	OM	890110109	817	11,255	SH		DFND		0	11,255	0
TOTALENERGIES SE	PONSORED ADS	89151E109	2,127	45,732	SH		DFND		0	45,732	0
TOYOTA MOTOR CORP	DS	892331307	312	2,394	SH		DFND		0	2,394	0
TRACTOR SUPPLY CO	OM	892356106	5,538	29,791	SH		DFND		0	29,791	0
TRADEWEB MKTS INC	L A	892672106	12	214	SH		DFND		0	214	0
TRANSDIGM GROUP INC	OM	893641100	5,265	10,032	SH		DFND		0	10,032	0
TRANSUNION	OM	89400J107	347	5,825	SH		DFND		0	5,825	0
TRAVELERS COMPANIES INC	OM	89417E109	3,107	20,280	SH		DFND		0	20,280	0
TREX CO INC	OM	89531P105	336	7,637	SH		DFND		0	7,637	0
TRUECAR INC	OM	89785L107	19	12,300	SH		DFND		0	12,300	0
TRUIST FINL CORP	OM	89832Q109	10,143	232,952	SH		DFND		0	232,952	0
TWITTER INC	OM	90184L102	2,237	51,028	SH		DFND		0	51,028	0
2U INC	OM	90214J101	215	34,338	SH		DFND		0	34,338	0
TYLER TECHNOLOGIES INC	OM	902252105	468	1,347	SH		DFND		0	1,347	0
TYSON FOODS INC	L A	902494103	4,854	73,620	SH		DFND		0	73,620	0
US BANCORP DEL	OM NEW	902973304	3,327	82,513	SH		DFND		0	82,513	0
U S XPRESS ENTERPRISES INC	OM CL A	90338N202	90	36,474	SH		DFND		0	36,474	0
U S SILICA HLDGS INC	OM	90346E103	256	23,420	SH		DFND		0	23,420	0
UBER TECHNOLOGIES INC	OM	90353T100	3,051	115,126	SH		DFND		0	115,126	0
UIPATH INC	L A	90364P105	4	337	SH		DFND		0	337	0
ULTA BEAUTY INC	OM	90384S303	4,433	11,049	SH		DFND		0	11,049	0
UNILEVER PLC	PON ADR NEW	904767704	2,066	47,121	SH		DFND		0	47,121	0
UNION PAC CORP	OM	907818108	6,429	32,998	SH		DFND		0	32,998	0
UNITED PARCEL SERVICE INC	L B	911312106	18,435	114,119	SH		DFND		0	114,119	0
UNITEDHEALTH GROUP INC	OM	91324P102	37,777	74,800	SH		DFND		0	74,800	0
UNITI GROUP INC	OM	91325V108	216	31,094	SH		DFND		0	31,094	0
UNUM GROUP	OM	91529Y106	999	25,743	SH		DFND		0	25,743	0
V F CORP	OM	918204108	1,379	46,090	SH		DFND		0	46,090	0
VAIL RESORTS INC	OTE 1/0	91879QAN9	42	48,000	SH		DFND		0	48,000	0
VALERO ENERGY CORP	OM	91913Y100	4,464	41,778	SH		DFND		0	41,778	0
VANECK ETF TRUST	OLD MINERS ETF	92189F106	1,525	63,245	SH		DFND		0	63,245	0
VANECK ETF TRUST	DC INCOME ETF	92189F411	560	41,237	SH		DFND		0	41,237	0
VANECK ETF TRUST	RNGSTR INT MOAT	92189F593	238	9,535	SH		DFND		0	9,535	0
VANECK ETF TRUST	RNGSTR WDE MOAT	92189F643	9,387	156,470	SH		DFND		0	156,470	0
VANECK ETF TRUST	UNIOR GOLD MINE	92189F791	479	16,252	SH		DFND		0	16,252	0
VANECK ETF TRUST	IGH YLD MUNIETF	92189H409	351	7,031	SH		DFND		0	7,031	0
VANGUARD SPECIALIZED FUNDS	IV APP ETF	921908844	21,478	158,910	SH		DFND		0	158,910	0
VANGUARD STAR FDS	G TL INTL STK F	921909768	229	5,012	SH		DFND		0	5,012	0
VANGUARD WORLD FD	EGA GRWTH IND	921910816	6,996	40,139	SH		DFND		0	40,139	0
VANGUARD WORLD FD	EGA CAP VAL ETF	921910840	7,522	83,660	SH		DFND		0	83,660	0
VANGUARD ADMIRAL FDS INC	00 GRTH IDX F	921932505	212	1,015	SH		DFND		0	1,015	0
VANGUARD ADMIRAL FDS INC	00 VAL IDX FD	921932703	438	3,530	SH		DFND		0	3,530	0
VANGUARD ADMIRAL FDS INC	MLCP 600 VAL	921932778	5,204	36,448	SH		DFND		0	36,448	0
VANGUARD ADMIRAL FDS INC	MLCP 600 GRTH	921932794	227	1,296	SH		DFND		0	1,296	0
VANGUARD ADMIRAL FDS INC	IDCP 400 IDX	921932885	12,933	87,035	SH		DFND		0	87,035	0
VANGUARD BD INDEX FDS	NTERMED TERM	921937819	29,538	401,982	SH		DFND		0	401,982	0
VANGUARD BD INDEX FDS	HORT TRM BOND	921937827	3,190	42,638	SH		DFND		0	42,638	0
VANGUARD BD INDEX FDS	OTAL BND MRKT	921937835	3,298	46,233	SH		DFND		0	46,233	0
VANGUARD TAX-MANAGED FDS	AN FTSE DEV MKT	921943858	17,231	473,908	SH		DFND		0	473,908	0
VANGUARD WHITEHALL FDS	IGH DIV YLD	921946406	8,052	84,867	SH		DFND		0	84,867	0
VANGUARD WHITEHALL FDS	NTL HIGH ETF	921946794	7,472	143,579	SH		DFND		0	143,579	0
VANGUARD WHITEHALL FDS	NTL DVD ETF	921946810	1,935	31,208	SH		DFND		0	31,208	0
VANGUARD MALVERN FDS	TRM INFPROIDX	922020805	661	13,747	SH		DFND		0	13,747	0
VANGUARD CHARLOTTE FDS	OTAL INT BD ETF	92203J407	10,848	227,283	SH		DFND		0	227,283	0
VANGUARD INTL EQUITY INDEX F	TSE SMCAP ETF	922042718	288	3,099	SH		DFND		0	3,099	0
VANGUARD INTL EQUITY INDEX F	T WRLD ST ETF	922042742	4,029	51,081	SH		DFND		0	51,081	0
VANGUARD INTL EQUITY INDEX F	LLWRLD EX US	922042775	11,555	260,488	SH		DFND		0	260,488	0
VANGUARD INTL EQUITY INDEX F	TSE EMR MKT ETF	922042858	5,913	162,045	SH		DFND		0	162,045	0
VANGUARD INTL EQUITY INDEX F	TSE PACIFIC ETF	922042866	2,113	36,789	SH		DFND		0	36,789	0
VANGUARD WORLD FDS	ONSUM DIS ETF	92204A108	683	2,904	SH		DFND		0	2,904	0
VANGUARD WORLD FDS	ONSUM STP ETF	92204A207	637	3,707	SH		DFND		0	3,707	0
VANGUARD WORLD FDS	NERGY ETF	92204A306	12,890	126,896	SH		DFND		0	126,896	0
VANGUARD WORLD FDS	INANCIALS ETF	92204A405	635	8,531	SH		DFND		0	8,531	0
VANGUARD WORLD FDS	EALTH CAR ETF	92204A504	2,009	8,979	SH		DFND		0	8,979	0
VANGUARD WORLD FDS	NDUSTRIAL ETF	92204A603	202	1,283	SH		DFND		0	1,283	0
VANGUARD WORLD FDS	NF TECH ETF	92204A702	1,197	3,894	SH		DFND		0	3,894	0
VANGUARD SCOTTSDALE FDS	HORT TERM TREAS	92206C102	316	5,474	SH		DFND		0	5,474	0
VANGUARD SCOTTSDALE FDS	HRT TRM CORP BD	92206C409	57,106	768,788	SH		DFND		0	768,788	0
VANGUARD SCOTTSDALE FDS	OTAL WLD BD ETF	92206C565	431	6,439	SH		DFND		0	6,439	0
VANGUARD SCOTTSDALE FDS	OTAL CORP BND	92206C573	1,226	16,888	SH		DFND		0	16,888	0
VANGUARD SCOTTSDALE FDS	NG RUS2000IDX	92206C664	355	5,334	SH		DFND		0	5,334	0
VANGUARD SCOTTSDALE FDS	TG-BKD SECS ETF	92206C771	220	4,876	SH		DFND		0	4,876	0
VANGUARD SCOTTSDALE FDS	G-TERM COR BD	92206C813	814	11,111	SH		DFND		0	11,111	0
VANGUARD SCOTTSDALE FDS	NT-TERM CORP	92206C870	5,456	72,089	SH		DFND		0	72,089	0
VEEVA SYS INC	L A COM	922475108	1,871	11,349	SH		DFND		0	11,349	0
VENTAS INC	OM	92276F100	205	5,104	SH		DFND		0	5,104	0
VANGUARD MUN BD FDS	AX EXEMPT BD	922907746	2,952	61,331	SH		DFND		0	61,331	0
VANGUARD INDEX FDS	&P 500 ETF SHS	922908363	12,807	39,009	SH		DFND		0	39,009	0
VANGUARD INDEX FDS	CAP VL IDXVIP	922908512	8,401	68,992	SH		DFND		0	68,992	0
VANGUARD INDEX FDS	CAP GR IDXVIP	922908538	3,226	18,917	SH		DFND		0	18,917	0
VANGUARD INDEX FDS	EAL ESTATE ETF	922908553	25,918	323,282	SH		DFND		0	323,282	0
VANGUARD INDEX FDS	ML CP GRW ETF	922908595	9,062	46,442	SH		DFND		0	46,442	0
VANGUARD INDEX FDS	M CP VAL ETF	922908611	24,096	168,031	SH		DFND		0	168,031	0
VANGUARD INDEX FDS	ID CAP ETF	922908629	13,715	72,961	SH		DFND		0	72,961	0
VANGUARD INDEX FDS	ARGE CAP ETF	922908637	441	2,698	SH		DFND		0	2,698	0
VANGUARD INDEX FDS	XTEND MKT ETF	922908652	710	5,589	SH		DFND		0	5,589	0
VANGUARD INDEX FDS	ROWTH ETF	922908736	22,158	103,568	SH		DFND		0	103,568	0
VANGUARD INDEX FDS	ALUE ETF	922908744	23,303	188,723	SH		DFND		0	188,723	0
VANGUARD INDEX FDS	MALL CP ETF	922908751	12,582	73,615	SH		DFND		0	73,615	0
VANGUARD INDEX FDS	OTAL STK MKT	922908769	124,001	690,926	SH		DFND		0	690,926	0
VERACYTE INC	OM	92337F107	1,203	72,447	SH		DFND		0	72,447	0
VERISIGN INC	OM	92343E102	1,514	8,714	SH		DFND		0	8,714	0
VERIZON COMMUNICATIONS INC	OM	92343V104	18,716	492,922	SH		DFND		0	492,922	0
VERITEX HLDGS INC	OM	923451108	1,008	37,910	SH		DFND		0	37,910	0
VERISK ANALYTICS INC	OM	92345Y106	1,457	8,543	SH		DFND		0	8,543	0
VERTEX PHARMACEUTICALS INC	OM	92532F100	1,362	4,704	SH		DFND		0	4,704	0
VIAVI SOLUTIONS INC	OTE 1.000% 3/0	925550AB1	19	17,000	SH		DFND		0	17,000	0
PARAMOUNT GLOBAL	LASS B COM	92556H206	5,116	268,716	SH		DFND		0	268,716	0
VIATRIS INC	OM	92556V106	418	49,065	SH		DFND		0	49,065	0
VICI PPTYS INC	OM	925652109	532	17,810	SH		DFND		0	17,810	0
VICTORY PORTFOLIOS II	ICSHS DV AC ETF	92647N667	318	8,062	SH		DFND		0	8,062	0
VICTORY PORTFOLIOS II	CSHS US 500 ENH	92647N782	581	9,063	SH		DFND		0	9,063	0
VICTORY PORTFOLIOS II	CSHS US EQ INCM	92647N824	394	6,640	SH		DFND		0	6,640	0
VILLAGE FARMS INTL INC	OM	92707Y108	121	63,100	SH		DFND		0	63,100	0
VINTAGE WINE ESTATES INC	OM	92747V106	179	64,718	SH		DFND		0	64,718	0
VIPER ENERGY PARTNERS LP	OM UNT RP INT	92763M105	14	500	SH		DFND		0	500	0
VISA INC	OM CL A	92826C839	31,470	177,144	SH		DFND		0	177,144	0
VIRTUS GLOBAL MULTI-SECTOR I	OM	92829B101	382	51,055	SH		DFND		0	51,055	0
VIRTUS DIVIDEND INTEREST & P	OM	92840R101	135	12,650	SH		DFND		0	12,650	0
VMWARE INC	L A COM	928563402	997	9,367	SH		DFND		0	9,367	0
VODAFONE GROUP PLC NEW	PONSORED ADR	92857W308	1,401	123,639	SH		DFND		0	123,639	0
VIZIO HLDG CORP	L A COM	92858V101	461	52,737	SH		DFND		0	52,737	0
VONTIER CORPORATION	OM	928881101	1,483	88,731	SH		DFND		0	88,731	0
VULCAN MATLS CO	OM	929160109	957	6,069	SH		DFND		0	6,069	0
WP CAREY INC	OM	92936U109	997	14,288	SH		DFND		0	14,288	0
WEC ENERGY GROUP INC	OM	92939U106	249	2,781	SH		DFND		0	2,781	0
WALMART INC	OM	931142103	51,892	400,090	SH		DFND		0	400,090	0
WALGREENS BOOTS ALLIANCE INC	OM	931427108	2,102	66,937	SH		DFND		0	66,937	0
WARNER BROS DISCOVERY INC	OM SER A	934423104	1,458	126,773	SH		DFND		0	126,773	0
WARNER MUSIC GROUP CORP	OM CL A	934550203	168	7,234	SH		DFND		0	7,234	0
WASTE CONNECTIONS INC	OM	94106B101	1,570	11,618	SH		DFND		0	11,618	0
WASTE MGMT INC DEL	OM	94106L109	24,509	152,980	SH		DFND		0	152,980	0
WATSCO INC	OM	942622200	488	1,897	SH		DFND		0	1,897	0
WELLS FARGO CO NEW	OM	949746101	3,717	92,417	SH		DFND		0	92,417	0
WELLTOWER INC	OM	95040Q104	567	8,809	SH		DFND		0	8,809	0
WENDYS CO	OM	95058W100	569	30,451	SH		DFND		0	30,451	0
WEST PHARMACEUTICAL SVSC INC	OM	955306105	488	1,985	SH		DFND		0	1,985	0
WESTERN ALLIANCE BANCORP	OM	957638109	237	3,609	SH		DFND		0	3,609	0
WESTERN ASSET EMERGING MKTS	OM	95766A101	315	39,525	SH		DFND		0	39,525	0
WESTERN DIGITAL CORP.	OM	958102105	310	9,509	SH		DFND		0	9,509	0
WESTERN MIDSTREAM PARTNERS L	OM UNIT LP INT	958669103	992	39,434	SH		DFND		0	39,434	0
WESTERN UN CO	OM	959802109	243	18,019	SH		DFND		0	18,019	0
WESTROCK CO	OM	96145D105	2,493	80,697	SH		DFND		0	80,697	0
WESTROCK COFFEE CO	OM	96145W103	1,102	106,650	SH		DFND		0	106,650	0
WESTROCK COFFEE CO	W EXP 08/29/202	96145W111	25	17,625	SH		DFND		0	17,625	0
WESTWATER RES INC	OM NEW	961684206	63	55,032	SH		DFND		0	55,032	0
WEX INC	OM	96208T104	5,739	45,212	SH		DFND		0	45,212	0
WEYERHAEUSER CO MTN BE	OM NEW	962166104	740	25,906	SH		DFND		0	25,906	0
WHEELS UP EXPERIENCE INC	OM CL A	96328L106	21	18,000	SH		DFND		0	18,000	0
WHIRLPOOL CORP	OM	963320106	255	1,888	SH		DFND		0	1,888	0
WHITESTONE REIT	OM	966084204	190	22,402	SH		DFND		0	22,402	0
WILLIAMS COS INC	OM	969457100	3,776	131,890	SH		DFND		0	131,890	0
WINGSTOP INC	OM	974155103	476	3,796	SH		DFND		0	3,796	0
WISDOMTREE TR	LOATNG RAT TREA	97717Y527	29,403	584,783	SH		DFND		0	584,783	0
WOLFSPEED INC	OM	977852102	845	8,173	SH		DFND		0	8,173	0
WORKDAY INC	L A	98138H101	497	29,082	SH		DFND		0	29,082	0
XCEL ENERGY INC	OM	98389B100	1,327	20,736	SH		DFND		0	20,736	0
YAMANA GOLD INC	OM	98462Y100	135	29,761	SH		DFND		0	29,761	0
YUM BRANDS INC	OM	988498101	1,374	12,923	SH		DFND		0	12,923	0
YUM CHINA HLDGS INC	OM	98850P109	540	11,401	SH		DFND		0	11,401	0
ZEBRA TECHNOLOGIES CORPORATI	L A	989207105	816	3,113	SH		DFND		0	3,113	0
ZILLOW GROUP INC	OTE 2.750% 5/1	98954MAH4	39	43,000	SH		DFND		0	43,000	0
ZEVIA PBC	L A	98955K104	1,217	281,739	SH		DFND		0	281,739	0
ZIMMER BIOMET HOLDINGS INC	OM	98956P102	1,231	11,772	SH		DFND		0	11,772	0
ALAUNOS THERAPEUTICS INC	OM	98973P101	43	25,162	SH		DFND		0	25,162	0
ZOETIS INC	L A	98978V103	9,417	63,504	SH		DFND		0	63,504	0
ZOOMINFO TECHNOLOGIES INC	OMMON STOCK	98980F104	17	402	SH		DFND		0	402	0
AMCOR PLC	RD	G0250X107	858	79,942	SH		DFND		0	79,942	0
AMBARELLA INC	HS	G037AX101	63	1,126	SH		DFND		0	1,126	0
AON PLC	HS CL A	G0403H108	10,261	38,304	SH		DFND		0	38,304	0
ATLASSIAN CORP PLC	L A	G06242104	302	1,435	SH		DFND		0	1,435	0
ACCENTURE PLC IRELAND	HS CLASS A	G1151C101	10,481	40,735	SH		DFND		0	40,735	0
BUNGE LIMITED	OM	G16962105	9,077	109,933	SH		DFND		0	109,933	0
DOLE PLC	RD SHS	G27907107	152	20,757	SH		DFND		0	20,757	0
DIVERSEY HLDGS LTD	RD SHS	G28923103	322	66,265	SH		DFND		0	66,265	0
EATON CORP PLC	HS	G29183103	10,521	78,894	SH		DFND		0	78,894	0
ASA GOLD AND PRECIOUS MTLS L	HS	G3156P103	343	27,359	SH		DFND		0	27,359	0
EVEREST RE GROUP LTD	OM	G3223R108	290	1,104	SH		DFND		0	1,104	0
FLEX LNG LTD	HS	G35947202	2,611	82,451	SH		DFND		0	82,451	0
GRAB HOLDINGS LIMITED	LASS A ORD	G4124C109	30	11,350	SH		DFND		0	11,350	0
ICON PLC	HS	G4705A100	940	5,115	SH		DFND		0	5,115	0
JOHNSON CTLS INTL PLC	HS	G51502105	2,132	43,312	SH		DFND		0	43,312	0
LINDE PLC	HS	G5494J103	3,993	14,812	SH		DFND		0	14,812	0
MEDTRONIC PLC	HS	G5960L103	17,557	217,427	SH		DFND		0	217,427	0
APTIV PLC	HS	G6095L109	573	7,331	SH		DFND		0	7,331	0
PAYSAFE LIMITED	RD	G6964L107	16	11,500	SH		DFND		0	11,500	0
SEAGATE TECHNOLOGY HLDNGS PL	RD SHS	G7997R103	684	12,844	SH		DFND		0	12,844	0
PENTAIR PLC	HS	G7S00T104	480	11,814	SH		DFND		0	11,814	0
STERIS PLC	HS USD	G8473T100	1,668	10,034	SH		DFND		0	10,034	0
ALCON AG	RD SHS	H01301128	434	7,463	SH		DFND		0	7,463	0
CHUBB LIMITED	OM	H1467J104	1,673	9,198	SH		DFND		0	9,198	0
GARMIN LTD	HS	H2906T109	293	3,646	SH		DFND		0	3,646	0
UBS GROUP AG	HS	H42097107	153	10,518	SH		DFND		0	10,518	0
ON HLDG AG	AMEN AKT A	H5919C104	599	37,350	SH		DFND		0	37,350	0
TE CONNECTIVITY LTD	HS	H84989104	5,221	47,305	SH		DFND		0	47,305	0
GLOBANT S A	OM	L44385109	298	1,595	SH		DFND		0	1,595	0
ORION ENGINEERED CARBONS S A	OM	L72967109	263	19,719	SH		DFND		0	19,719	0
SPOTIFY TECHNOLOGY S A	HS	L8681T102	298	3,448	SH		DFND		0	3,448	0
COGNYTE SOFTWARE LTD	RD SHS	M25133105	173	42,750	SH		DFND		0	42,750	0
COMPUGEN LTD	RD	M25722105	15	23,000	SH		DFND		0	23,000	0
CYBERARK SOFTWARE LTD	HS	M2682V108	102	680	SH		DFND		0	680	0
ICL GROUP LTD	HS	M53213100	120	14,700	SH		DFND		0	14,700	0
KORNIT DIGITAL LTD	HS	M6372Q113	1,329	49,950	SH		DFND		0	49,950	0
AERCAP HOLDINGS NV	HS	N00985106	484	11,445	SH		DFND		0	11,445	0
ASML HOLDING N V	Y REGISTRY SHS	N07059210	442	1,064	SH		DFND		0	1,064	0
LYONDELLBASELL INDUSTRIES N	HS - A -	N53745100	4,650	61,773	SH		DFND		0	61,773	0
NXP SEMICONDUCTORS N V	OM	N6596X109	224	1,518	SH		DFND		0	1,518	0
ROYAL CARIBBEAN GROUP	OM	V7780T103	600	15,826	SH		DFND		0	15,826	0
FLEX LTD	RD	Y2573F102	261	15,642	SH		DFND		0	15,642	0
STAR BULK CARRIERS CORP.	HS PAR	Y8162K204	507	29,000	SH		DFND		0	29,000	0