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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	1,589,895	22,778	SH		DFND		0	22,778	0
AGNC INVT CORP	COM	00123Q104	455,506	44,966	SH		DFND		0	44,966	0
AES CORP	COM	00130H105	287,173	13,853	SH		DFND		0	13,853	0
ALPS ETF TR	ALERIAN MLP	00162Q452	35,507,781	905,580	SH		DFND		0	905,580	0
AT&T INC	COM	00206R102	10,609,049	665,144	SH		DFND		0	665,144	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,736,946	39,351	SH		DFND		0	39,351	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	301,167	8,834	SH		DFND		0	8,834	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	686,436	11,712	SH		DFND		0	11,712	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,214,664	58,090	SH		DFND		0	58,090	0
ABBOTT LABS	COM	002824100	16,757,313	153,709	SH		DFND		0	153,709	0
ABBVIE INC	COM	00287Y109	23,246,719	172,543	SH		DFND		0	172,543	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	616,399	228,296	SH		DFND		0	228,296	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	934,774	17,295	SH		DFND		0	17,295	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	451,161	5,665	SH		DFND		0	5,665	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	579,040	56,000	SH		DFND		0	56,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,473,312	17,477	SH		DFND		0	17,477	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,186,454	45,372	SH		DFND		0	45,372	0
ADVANCE AUTO PARTS INC	COM	00751Y106	365,560	5,200	SH		DFND		0	5,200	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	165,092	29,800	SH		DFND		0	29,800	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,622,338	31,800	SH		DFND		0	31,800	0
AEROVIRONMENT INC	COM	008073108	150,352	1,470	SH		DFND		0	1,470	0
AGILENT TECHNOLOGIES INC	COM	00846U101	456,123	3,793	SH		DFND		0	3,793	0
AGREE RLTY CORP	COM	008492100	202,311	3,094	SH		DFND		0	3,094	0
AIRBNB INC	COM CL A	009066101	10,470,544	81,699	SH		DFND		0	81,699	0
AIR PRODS & CHEMS INC	COM	009158106	16,094,188	53,731	SH		DFND		0	53,731	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	27,739	26,000	SH		DFND		0	26,000	0
AKOYA BIOSCIENCES INC	COM	00974H104	915,813	123,926	SH		DFND		0	123,926	0
ALASKA AIR GROUP INC	COM	011659109	345,510	6,497	SH		DFND		0	6,497	0
ALBEMARLE CORP	COM	012653101	540,770	2,424	SH		DFND		0	2,424	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	278,208	2,451	SH		DFND		0	2,451	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	783,657	9,402	SH		DFND		0	9,402	0
ALIGN TECHNOLOGY INC	COM	016255101	3,464,257	9,796	SH		DFND		0	9,796	0
ALLIANT ENERGY CORP	COM	018802108	6,170,837	117,585	SH		DFND		0	117,585	0
ALLSTATE CORP	COM	020002101	3,442,790	31,574	SH		DFND		0	31,574	0
ALLY FINL INC	COM	02005N100	393,402	14,565	SH		DFND		0	14,565	0
ALPHABET INC	CAP STK CL C	02079K107	39,806,672	329,062	SH		DFND		0	329,062	0
ALPHABET INC	CAP STK CL A	02079K305	29,721,749	248,302	SH		DFND		0	248,302	0
ALTRIA GROUP INC	COM	02209S103	3,988,089	88,037	SH		DFND		0	88,037	0
AMAZON COM INC	COM	023135106	76,995,179	590,635	SH		DFND		0	590,635	0
AMBEV SA	SPONSORED ADR	02319V103	295,025	92,775	SH		DFND		0	92,775	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	372,959	22,631	SH		DFND		0	22,631	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,368,547	16,254	SH		DFND		0	16,254	0
AMERICAN EXPRESS CO	COM	025816109	3,627,720	20,825	SH		DFND		0	20,825	0
AMERICAN HOMES 4 RENT	CL A	02665T306	390,553	11,017	SH		DFND		0	11,017	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,053,327	18,306	SH		DFND		0	18,306	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,060,586	46,718	SH		DFND		0	46,718	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,033,225	7,238	SH		DFND		0	7,238	0
AMERISOURCEBERGEN CORP	COM	03073E105	871,131	4,527	SH		DFND		0	4,527	0
AMERIPRISE FINL INC	COM	03076C106	508,557	1,531	SH		DFND		0	1,531	0
AMETEK INC	COM	031100100	5,797,138	35,811	SH		DFND		0	35,811	0
AMGEN INC	COM	031162100	11,543,183	51,992	SH		DFND		0	51,992	0
AMPHENOL CORP NEW	CL A	032095101	15,200,486	178,935	SH		DFND		0	178,935	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,877,544	79,932	SH		DFND		0	79,932	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	81,240	12,000	SH		DFND		0	12,000	0
ANALOG DEVICES INC	COM	032654105	1,638,774	8,412	SH		DFND		0	8,412	0
ANSYS INC	COM	03662Q105	651,623	1,973	SH		DFND		0	1,973	0
ELEVANCE HEALTH INC	COM	036752103	9,280,065	20,887	SH		DFND		0	20,887	0
APA CORPORATION	COM	03743Q108	1,784,084	52,212	SH		DFND		0	52,212	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	517,536	40,783	SH		DFND		0	40,783	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,227,991	120,140	SH		DFND		0	120,140	0
APPLE INC	COM	037833100	156,893,150	808,853	SH		DFND		0	808,853	0
APPLIED MATLS INC	COM	038222105	2,103,174	14,551	SH		DFND		0	14,551	0
ARCBEST CORP	COM	03937C105	921,057	9,322	SH		DFND		0	9,322	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,758,345	36,505	SH		DFND		0	36,505	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,452,044	46,207	SH		DFND		0	46,207	0
ARES CAPITAL CORP	COM	04010L103	21,451,877	1,141,665	SH		DFND		0	1,141,665	0
ARISTA NETWORKS INC	COM	040413106	289,439	1,786	SH		DFND		0	1,786	0
ARLO TECHNOLOGIES INC	COM	04206A101	345,127	31,634	SH		DFND		0	31,634	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	43,472	38,000	SH		DFND		0	38,000	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,683,902	7,004	SH		DFND		0	7,004	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,524,614	21,302	SH		DFND		0	21,302	0
ATLASSIAN CORPORATION	CL A	049468101	240,136	1,431	SH		DFND		0	1,431	0
AUTODESK INC	COM	052769106	8,603,032	42,046	SH		DFND		0	42,046	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,694,283	30,458	SH		DFND		0	30,458	0
AUTONATION INC	COM	05329W102	8,218,319	49,926	SH		DFND		0	49,926	0
AUTOZONE INC	COM	053332102	6,719,605	2,695	SH		DFND		0	2,695	0
AVALONBAY CMNTYS INC	COM	053484101	428,886	2,266	SH		DFND		0	2,266	0
AVID BIOSERVICES INC	COM	05368M106	1,802,032	128,993	SH		DFND		0	128,993	0
AXON ENTERPRISE INC	COM	05464C101	688,969	3,531	SH		DFND		0	3,531	0
AZEK CO INC	CL A	05478C105	67,759	2,237	SH		DFND		0	2,237	0
BCE INC	COM NEW	05534B760	1,528,353	33,524	SH		DFND		0	33,524	0
BP PLC	SPONSORED ADR	055622104	1,455,343	41,240	SH		DFND		0	41,240	0
BWX TECHNOLOGIES INC	COM	05605H100	1,159,355	16,199	SH		DFND		0	16,199	0
BAKER HUGHES COMPANY	CL A	05722G100	435,114	13,765	SH		DFND		0	13,765	0
BALCHEM CORP	COM	057665200	146,808	1,089	SH		DFND		0	1,089	0
BALL CORP	COM	058498106	566,844	9,738	SH		DFND		0	9,738	0
BANK AMERICA CORP	COM	060505104	23,037,900	802,994	SH		DFND		0	802,994	0
BANK NEW YORK MELLON CORP	COM	064058100	2,564,103	57,594	SH		DFND		0	57,594	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,576,400	89,054	SH		DFND		0	89,054	0
BARCLAYS PLC	ADR	06738E204	197,255	25,096	SH		DFND		0	25,096	0
BARINGS BDC INC	COM	06759L103	105,418	13,446	SH		DFND		0	13,446	0
BARRICK GOLD CORP	COM	067901108	1,083,695	64,010	SH		DFND		0	64,010	0
BAXTER INTL INC	COM	071813109	338,634	7,433	SH		DFND		0	7,433	0
BECTON DICKINSON & CO	COM	075887109	3,810,854	14,435	SH		DFND		0	14,435	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	94,062	2,570	SH		DFND		0	2,570	0
BENCHMARK ELECTRS INC	COM	08160H101	723,447	28,008	SH		DFND		0	28,008	0
BERKLEY W R CORP	COM	084423102	11,993,676	201,371	SH		DFND		0	201,371	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,624,670	7	SH		DFND		0	7	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,961,846	87,865	SH		DFND		0	87,865	0
BERRY GLOBAL GROUP INC	COM	08579W103	294,935	4,584	SH		DFND		0	4,584	0
BHP GROUP LTD	SPONSORED ADS	088606108	228,305	3,826	SH		DFND		0	3,826	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	58,936	60,000	SH		DFND		0	60,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,703,095	122,312	SH		DFND		0	122,312	0
BIOGEN INC	COM	09062X103	4,366,751	15,330	SH		DFND		0	15,330	0
BIO-TECHNE CORP	COM	09073M104	611,327	7,489	SH		DFND		0	7,489	0
BIOVENTUS INC	COM CL A	09075A108	787,802	272,596	SH		DFND		0	272,596	0
BLACKROCK FLOATING RATE INC	COM	091941104	187,668	16,095	SH		DFND		0	16,095	0
BLACK KNIGHT INC	COM	09215C105	3,605,482	60,363	SH		DFND		0	60,363	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	446,460	42,000	SH		DFND		0	42,000	0
BLACKROCK INC	COM	09247X101	5,019,140	7,262	SH		DFND		0	7,262	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	493,896	48,660	SH		DFND		0	48,660	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,674,038	200,724	SH		DFND		0	200,724	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	322,348	35,540	SH		DFND		0	35,540	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	638,345	18,535	SH		DFND		0	18,535	0
BLACKSTONE INC	COM	09260D107	24,619,132	264,807	SH		DFND		0	264,807	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	745,507	63,992	SH		DFND		0	63,992	0
BOEING CO	COM	097023105	18,822,292	89,138	SH		DFND		0	89,138	0
BOOKING HOLDINGS INC	COM	09857L108	513,063	190	SH		DFND		0	190	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,116,379	39,127	SH		DFND		0	39,127	0
SRH TOTAL RETURN FUND INC	COM	101507101	153,822	11,583	SH		DFND		0	11,583	0
BOX INC	CL A	10316T104	185,300	6,307	SH		DFND		0	6,307	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,274,974	158,579	SH		DFND		0	158,579	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	224,931	2,433	SH		DFND		0	2,433	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,992,059	109,336	SH		DFND		0	109,336	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,806,309	84,527	SH		DFND		0	84,527	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	283,559	1,712	SH		DFND		0	1,712	0
BROADCOM INC	COM	11135F101	42,929,582	49,491	SH		DFND		0	49,491	0
AZENTA INC	COM	114340102	88,209	1,890	SH		DFND		0	1,890	0
BROWN & BROWN INC	COM	115236101	1,788,646	25,983	SH		DFND		0	25,983	0
BROWN FORMAN CORP	CL B	115637209	1,736,822	26,008	SH		DFND		0	26,008	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,904,416	21,356	SH		DFND		0	21,356	0
BURLINGTON STORES INC	COM	122017106	191,701	1,218	SH		DFND		0	1,218	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	36,203	35,000	SH		DFND		0	35,000	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,763,947	27,273	SH		DFND		0	27,273	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	973,883	186,211	SH		DFND		0	186,211	0
CBRE GROUP INC	CL A	12504L109	202,501	2,509	SH		DFND		0	2,509	0
THE CIGNA GROUP	COM	125523100	1,615,479	5,757	SH		DFND		0	5,757	0
CME GROUP INC	COM	12572Q105	574,375	3,100	SH		DFND		0	3,100	0
CSX CORP	COM	126408103	3,203,082	93,932	SH		DFND		0	93,932	0
CVS HEALTH CORP	COM	126650100	10,644,976	153,985	SH		DFND		0	153,985	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	39,883	53,000	SH		DFND		0	53,000	0
COTERRA ENERGY INC	COM	127097103	1,292,653	51,093	SH		DFND		0	51,093	0
CACTUS INC	CL A	127203107	254,766	6,020	SH		DFND		0	6,020	0
CADENCE DESIGN SYSTEM INC	COM	127387108	706,609	3,013	SH		DFND		0	3,013	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	409,494	36,562	SH		DFND		0	36,562	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	227,150	15,400	SH		DFND		0	15,400	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	889,293	57,485	SH		DFND		0	57,485	0
CAMDEN PPTY TR	SH BEN INT	133131102	231,693	2,128	SH		DFND		0	2,128	0
CAMECO CORP	COM	13321L108	297,510	9,496	SH		DFND		0	9,496	0
CAMPING WORLD HLDGS INC	CL A	13462K109	258,991	8,604	SH		DFND		0	8,604	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,245,663	29,186	SH		DFND		0	29,186	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	411,765	5,098	SH		DFND		0	5,098	0
CANOO INC	COM CL A	13803R102	37,196	77,588	SH		DFND		0	77,588	0
CAPITAL ONE FINL CORP	COM	14040H105	1,224,118	11,192	SH		DFND		0	11,192	0
CARDINAL HEALTH INC	COM	14149Y108	991,087	10,480	SH		DFND		0	10,480	0
CARDLYTICS INC	COM	14161W105	63,200	10,000	SH		DFND		0	10,000	0
CARLISLE COS INC	COM	142339100	243,757	950	SH		DFND		0	950	0
CARLYLE GROUP INC	COM	14316J108	2,350,977	73,583	SH		DFND		0	73,583	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,611,678	112,888	SH		DFND		0	112,888	0
CASEYS GEN STORES INC	COM	147528103	778,519	3,192	SH		DFND		0	3,192	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,480,361	107,898	SH		DFND		0	107,898	0
CATERPILLAR INC	COM	149123101	20,236,031	82,244	SH		DFND		0	82,244	0
CELANESE CORP DEL	COM	150870103	525,157	4,535	SH		DFND		0	4,535	0
CELSIUS HLDGS INC	COM NEW	15118V207	34,910	234	SH		DFND		0	234	0
CENTENE CORP DEL	COM	15135B101	283,088	4,197	SH		DFND		0	4,197	0
CERUS CORP	COM	157085101	632,070	256,939	SH		DFND		0	256,939	0
CHARLES RIV LABS INTL INC	COM	159864107	384,968	1,831	SH		DFND		0	1,831	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	482,724	1,314	SH		DFND		0	1,314	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	43,615	52,000	SH		DFND		0	52,000	0
CHEFS WHSE INC	COM	163086101	279,536	7,817	SH		DFND		0	7,817	0
CHENIERE ENERGY INC	COM NEW	16411R208	286,437	1,880	SH		DFND		0	1,880	0
CHESAPEAKE ENERGY CORP	COM	165167735	227,526	2,719	SH		DFND		0	2,719	0
CHEVRON CORP NEW	COM	166764100	25,828,686	164,148	SH		DFND		0	164,148	0
CHURCH & DWIGHT CO INC	COM	171340102	1,866,787	18,625	SH		DFND		0	18,625	0
CHURCHILL DOWNS INC	COM	171484108	361,842	2,600	SH		DFND		0	2,600	0
CINCINNATI FINL CORP	COM	172062101	400,277	4,113	SH		DFND		0	4,113	0
CISCO SYS INC	COM	17275R102	25,107,008	485,253	SH		DFND		0	485,253	0
CINTAS CORP	COM	172908105	1,090,436	2,194	SH		DFND		0	2,194	0
CITIGROUP INC	COM NEW	172967424	5,767,907	125,280	SH		DFND		0	125,280	0
CITIZENS FINL GROUP INC	COM	174610105	335,575	12,867	SH		DFND		0	12,867	0
CLEAN HARBORS INC	COM	184496107	610,364	3,712	SH		DFND		0	3,712	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	265,256	7,651	SH		DFND		0	7,651	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	216,747	7,259	SH		DFND		0	7,259	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	410,572	12,940	SH		DFND		0	12,940	0
CLOROX CO DEL	COM	189054109	636,127	4,000	SH		DFND		0	4,000	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	59,551	11,887	SH		DFND		0	11,887	0
COCA COLA CO	COM	191216100	23,827,015	395,666	SH		DFND		0	395,666	0
COGNEX CORP	COM	192422103	70,977	1,267	SH		DFND		0	1,267	0
ENOVIS CORPORATION	COM	194014502	1,708,093	26,639	SH		DFND		0	26,639	0
COLGATE PALMOLIVE CO	COM	194162103	785,838	10,200	SH		DFND		0	10,200	0
COMCAST CORP NEW	CL A	20030N101	15,664,000	376,992	SH		DFND		0	376,992	0
COMMERCE BANCSHARES INC	COM	200525103	566,284	11,628	SH		DFND		0	11,628	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	222,838	13,730	SH		DFND		0	13,730	0
CONAGRA BRANDS INC	COM	205887102	1,291,102	38,289	SH		DFND		0	38,289	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	52,292	34,000	SH		DFND		0	34,000	0
CONNS INC	COM	208242107	158,778	42,913	SH		DFND		0	42,913	0
CONOCOPHILLIPS	COM	20825C104	6,048,511	58,378	SH		DFND		0	58,378	0
CONSOLIDATED EDISON INC	COM	209115104	8,037,470	88,910	SH		DFND		0	88,910	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,915,862	44,350	SH		DFND		0	44,350	0
CONSTELLATION ENERGY CORP	COM	21037T109	437,333	4,777	SH		DFND		0	4,777	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	251,120	8,000	SH		DFND		0	8,000	0
COPART INC	COM	217204106	996,834	10,929	SH		DFND		0	10,929	0
CORNING INC	COM	219350105	676,356	19,302	SH		DFND		0	19,302	0
CORTEVA INC	COM	22052L104	756,067	13,195	SH		DFND		0	13,195	0
COSTCO WHSL CORP NEW	COM	22160K105	8,805,633	16,356	SH		DFND		0	16,356	0
COSTAR GROUP INC	COM	22160N109	1,848,975	20,775	SH		DFND		0	20,775	0
COTY INC	COM CL A	222070203	167,021	13,590	SH		DFND		0	13,590	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	386,551	4,148	SH		DFND		0	4,148	0
CRANE COMPANY	COMMON STOCK	224408104	273,955	3,074	SH		DFND		0	3,074	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,662,791	24,939	SH		DFND		0	24,939	0
CROWN CASTLE INC	COM	22822V101	3,710,434	32,565	SH		DFND		0	32,565	0
CULLEN FROST BANKERS INC	COM	229899109	422,270	3,927	SH		DFND		0	3,927	0
CUMMINS INC	COM	231021106	373,676	1,524	SH		DFND		0	1,524	0
D R HORTON INC	COM	23331A109	294,733	2,422	SH		DFND		0	2,422	0
DTE ENERGY CO	COM	233331107	339,082	3,082	SH		DFND		0	3,082	0
DXP ENTERPRISES INC	COM NEW	233377407	631,786	17,352	SH		DFND		0	17,352	0
DANAHER CORPORATION	COM	235851102	3,508,594	14,619	SH		DFND		0	14,619	0
DARDEN RESTAURANTS INC	COM	237194105	411,518	2,463	SH		DFND		0	2,463	0
DARLING INGREDIENTS INC	COM	237266101	247,122	3,874	SH		DFND		0	3,874	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	44,676	36,000	SH		DFND		0	36,000	0
DECKERS OUTDOOR CORP	COM	243537107	151,966	288	SH		DFND		0	288	0
DEERE & CO	COM	244199105	3,192,995	7,880	SH		DFND		0	7,880	0
DELL TECHNOLOGIES INC	CL C	24703L202	385,636	7,127	SH		DFND		0	7,127	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,567,322	32,968	SH		DFND		0	32,968	0
DESCARTES SYS GROUP INC	COM	249906108	1,298,583	16,210	SH		DFND		0	16,210	0
DEVON ENERGY CORP NEW	COM	25179M103	1,374,847	28,441	SH		DFND		0	28,441	0
DEXCOM INC	COM	252131107	5,555,744	43,232	SH		DFND		0	43,232	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	45,902	43,000	SH		DFND		0	43,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,804,581	10,402	SH		DFND		0	10,402	0
DIAMONDBACK ENERGY INC	COM	25278X109	466,306	3,550	SH		DFND		0	3,550	0
DICKS SPORTING GOODS INC	COM	253393102	3,907,054	29,556	SH		DFND		0	29,556	0
DIGITAL RLTY TR INC	COM	253868103	4,229,873	37,147	SH		DFND		0	37,147	0
DILLARDS INC	CL A	254067101	2,334,860	7,156	SH		DFND		0	7,156	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	338,151	11,490	SH		DFND		0	11,490	0
DISNEY WALT CO	COM	254687106	8,863,782	99,281	SH		DFND		0	99,281	0
DISCOVER FINL SVCS	COM	254709108	529,482	4,531	SH		DFND		0	4,531	0
DISH NETWORK CORPORATION	CL A	25470M109	93,328	14,162	SH		DFND		0	14,162	0
DOCUSIGN INC	COM	256163106	1,752,387	34,300	SH		DFND		0	34,300	0
DOLBY LABORATORIES INC	COM CL A	25659T107	425,178	5,081	SH		DFND		0	5,081	0
DOLLAR GEN CORP NEW	COM	256677105	10,963,255	64,573	SH		DFND		0	64,573	0
DOLLAR TREE INC	COM	256746108	739,456	5,153	SH		DFND		0	5,153	0
DOMINION ENERGY INC	COM	25746U109	2,552,511	49,286	SH		DFND		0	49,286	0
DOMINOS PIZZA INC	COM	25754A201	974,622	2,892	SH		DFND		0	2,892	0
DONALDSON INC	COM	257651109	201,720	3,227	SH		DFND		0	3,227	0
DORMAN PRODS INC	COM	258278100	1,160,378	14,720	SH		DFND		0	14,720	0
DOW INC	COM	260557103	4,134,479	77,628	SH		DFND		0	77,628	0
DROPBOX INC	CL A	26210C104	99,879	3,745	SH		DFND		0	3,745	0
DROPBOX INC	NOTE 3/0	26210CAC8	45,240	48,000	SH		DFND		0	48,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,001,690	144,882	SH		DFND		0	144,882	0
DUPONT DE NEMOURS INC	COM	26614N102	1,417,468	19,841	SH		DFND		0	19,841	0
DOXIMITY INC	CL A	26622P107	227,220	6,679	SH		DFND		0	6,679	0
EOG RES INC	COM	26875P101	744,865	6,509	SH		DFND		0	6,509	0
EQT CORP	COM	26884L109	440,297	10,705	SH		DFND		0	10,705	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	61,897	22,000	SH		DFND		0	22,000	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	250,000	25,000	SH		DFND		0	25,000	0
EAST WEST BANCORP INC	COM	27579R104	442,222	8,377	SH		DFND		0	8,377	0
EASTGROUP PPTYS INC	COM	277276101	611,857	3,525	SH		DFND		0	3,525	0
EATON VANCE LTD DURATION INC	COM	27828H105	303,638	32,440	SH		DFND		0	32,440	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	98,903	12,032	SH		DFND		0	12,032	0
ECOLAB INC	COM	278865100	733,154	3,927	SH		DFND		0	3,927	0
EDISON INTL	COM	281020107	428,993	6,177	SH		DFND		0	6,177	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,270,429	24,069	SH		DFND		0	24,069	0
89BIO INC	COM	282559103	291,072	15,360	SH		DFND		0	15,360	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	2,092,782	45,055	SH		DFND		0	45,055	0
ELECTRONIC ARTS INC	COM	285512109	403,883	3,114	SH		DFND		0	3,114	0
EMERSON ELEC CO	COM	291011104	4,518,089	49,984	SH		DFND		0	49,984	0
ASPEN TECHNOLOGY INC	COM	29109X106	253,762	1,514	SH		DFND		0	1,514	0
EMPIRE ST RLTY TR INC	CL A	292104106	158,301	21,135	SH		DFND		0	21,135	0
ENBRIDGE INC	COM	29250N105	5,217,154	140,435	SH		DFND		0	140,435	0
ENCORE CAP GROUP INC	COM	292554102	2,577	53	SH		DFND		0	53	0
ENERGY RECOVERY INC	COM	29270J100	238,553	8,535	SH		DFND		0	8,535	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,735,900	1,002,827	SH		DFND		0	1,002,827	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	236,613	22,322	SH		DFND		0	22,322	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	40,399	43,000	SH		DFND		0	43,000	0
ENOVIX CORPORATION	COM	293594107	279,728	15,506	SH		DFND		0	15,506	0
ENTERGY CORP NEW	COM	29364G103	1,063,734	10,925	SH		DFND		0	10,925	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,440,674	282,379	SH		DFND		0	282,379	0
ENVESTNET INC	COM	29404K106	352,836	5,945	SH		DFND		0	5,945	0
EQUINIX INC	COM	29444U700	2,396,505	3,057	SH		DFND		0	3,057	0
EQUITABLE HLDGS INC	COM	29452E101	272,686	10,040	SH		DFND		0	10,040	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	240,603	3,597	SH		DFND		0	3,597	0
ESAB CORPORATION	COM	29605J106	4,842,515	72,776	SH		DFND		0	72,776	0
ESSENTIAL UTILS INC	COM	29670G102	2,750,517	68,918	SH		DFND		0	68,918	0
ETSY INC	COM	29786A106	222,609	2,631	SH		DFND		0	2,631	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	30,758	26,000	SH		DFND		0	26,000	0
EURONET WORLDWIDE INC	COM	298736109	307,744	2,622	SH		DFND		0	2,622	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	15,321	17,000	SH		DFND		0	17,000	0
EXACT SCIENCES CORP	COM	30063P105	285,550	3,041	SH		DFND		0	3,041	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	35,811	35,000	SH		DFND		0	35,000	0
EXELON CORP	COM	30161N101	559,709	13,739	SH		DFND		0	13,739	0
EXELIXIS INC	COM	30161Q104	174,398	9,126	SH		DFND		0	9,126	0
EXPEDIA GROUP INC	COM NEW	30212P303	382,865	3,500	SH		DFND		0	3,500	0
EXPEDITORS INTL WASH INC	COM	302130109	1,992,710	16,451	SH		DFND		0	16,451	0
EXXON MOBIL CORP	COM	30231G102	27,514,897	256,549	SH		DFND		0	256,549	0
FMC CORP	COM NEW	302491303	286,049	2,742	SH		DFND		0	2,742	0
FLYWIRE CORPORATION	COM VTG	302492103	895,163	28,839	SH		DFND		0	28,839	0
F N B CORP	COM	302520101	3,394,715	296,741	SH		DFND		0	296,741	0
FTI CONSULTING INC	COM	302941109	180,690	950	SH		DFND		0	950	0
META PLATFORMS INC	CL A	30303M102	18,196,828	63,408	SH		DFND		0	63,408	0
FACTSET RESH SYS INC	COM	303075105	4,362,345	10,888	SH		DFND		0	10,888	0
FAIR ISAAC CORP	COM	303250104	3,625,261	4,480	SH		DFND		0	4,480	0
FARFETCH LTD	ORD SH CL A	30744W107	119,876	19,847	SH		DFND		0	19,847	0
FASTENAL CO	COM	311900104	2,642,982	44,804	SH		DFND		0	44,804	0
FEDEX CORP	COM	31428X106	22,798,365	91,966	SH		DFND		0	91,966	0
FIDELITY NATL INFORMATION SV	COM	31620M106	528,566	9,663	SH		DFND		0	9,663	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,015,115	194,864	SH		DFND		0	194,864	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,352,433	2,612	SH		DFND		0	2,612	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	276,835	9,312	SH		DFND		0	9,312	0
FIRST FNDTN INC	COM	32026V104	149,280	37,602	SH		DFND		0	37,602	0
FIRST HORIZON CORPORATION	COM	320517105	1,843,028	163,534	SH		DFND		0	163,534	0
FIRST INDL RLTY TR INC	COM	32054K103	520,539	9,889	SH		DFND		0	9,889	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	40,717,071	1,197,209	SH		DFND		0	1,197,209	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,378,191	71,633	SH		DFND		0	71,633	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	509,956	3,330	SH		DFND		0	3,330	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,309,186	20,303	SH		DFND		0	20,303	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,397,504	13,073	SH		DFND		0	13,073	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,187,997	79,521	SH		DFND		0	79,521	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	754,555	13,667	SH		DFND		0	13,667	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	366,216	9,714	SH		DFND		0	9,714	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	751,835	6,942	SH		DFND		0	6,942	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	519,718	8,649	SH		DFND		0	8,649	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,915,876	16,654	SH		DFND		0	16,654	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,983,308	43,676	SH		DFND		0	43,676	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	452,422	5,500	SH		DFND		0	5,500	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,131,676	11,749	SH		DFND		0	11,749	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	731,473	64,447	SH		DFND		0	64,447	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	935,253	8,897	SH		DFND		0	8,897	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	682,860	9,513	SH		DFND		0	9,513	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	637,249	23,602	SH		DFND		0	23,602	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,116,797	53,414	SH		DFND		0	53,414	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	6,556,764	294,686	SH		DFND		0	294,686	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	26,876,648	1,443,429	SH		DFND		0	1,443,429	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,915,784	87,200	SH		DFND		0	87,200	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,570,692	54,579	SH		DFND		0	54,579	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,255,560	26,765	SH		DFND		0	26,765	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	948,861	17,552	SH		DFND		0	17,552	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	535,460	69,450	SH		DFND		0	69,450	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,854,709	116,137	SH		DFND		0	116,137	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,284,900	407,769	SH		DFND		0	407,769	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,419,040	28,000	SH		DFND		0	28,000	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,441,260	30,600	SH		DFND		0	30,600	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,126,748	107,738	SH		DFND		0	107,738	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,845,355	416,307	SH		DFND		0	416,307	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,395,816	57,159	SH		DFND		0	57,159	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	217,842	6,670	SH		DFND		0	6,670	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	385,646	7,297	SH		DFND		0	7,297	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	1,073,469	34,550	SH		DFND		0	34,550	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	530,754	16,693	SH		DFND		0	16,693	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,631,837	73,341	SH		DFND		0	73,341	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,688,623	44,745	SH		DFND		0	44,745	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	5,985,262	144,432	SH		DFND		0	144,432	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	5,107,831	131,087	SH		DFND		0	131,087	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,005,857	40,170	SH		DFND		0	40,170	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,690,536	67,542	SH		DFND		0	67,542	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	50,618,776	1,145,999	SH		DFND		0	1,145,999	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	709,610	35,516	SH		DFND		0	35,516	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	1,869,517	91,285	SH		DFND		0	91,285	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	3,490,984	106,400	SH		DFND		0	106,400	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,013,470	10,859	SH		DFND		0	10,859	0
FISERV INC	COM	337738108	3,757,882	29,789	SH		DFND		0	29,789	0
FIRSTENERGY CORP	COM	337932107	449,129	11,552	SH		DFND		0	11,552	0
FIVE BELOW INC	COM	33829M101	196,147	998	SH		DFND		0	998	0
FIVE9 INC	COM	338307101	219,070	2,657	SH		DFND		0	2,657	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,211,712	4,826	SH		DFND		0	4,826	0
FLOOR & DECOR HLDGS INC	CL A	339750101	68,094	655	SH		DFND		0	655	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	494,568	4,462	SH		DFND		0	4,462	0
FORD MTR CO DEL	COM	345370860	1,050,041	69,401	SH		DFND		0	69,401	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	46,011	42,000	SH		DFND		0	42,000	0
FORTINET INC	COM	34959E109	2,163,764	28,625	SH		DFND		0	28,625	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	208,165	2,893	SH		DFND		0	2,893	0
FORWARD AIR CORP	COM	349853101	218,480	2,059	SH		DFND		0	2,059	0
FOX FACTORY HLDG CORP	COM	35138V102	256,518	2,364	SH		DFND		0	2,364	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,354,123	58,853	SH		DFND		0	58,853	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	102,338	27,734	SH		DFND		0	27,734	0
GABELLI EQUITY TR INC	COM	362397101	203,597	35,103	SH		DFND		0	35,103	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,038,566	49,151	SH		DFND		0	49,151	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	913,890	91,756	SH		DFND		0	91,756	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	842,255	70,284	SH		DFND		0	70,284	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	513,442	6,320	SH		DFND		0	6,320	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,423,472	6,483	SH		DFND		0	6,483	0
GAMING & LEISURE PPTYS INC	COM	36467J108	478,543	9,875	SH		DFND		0	9,875	0
GARTNER INC	COM	366651107	3,292,564	9,399	SH		DFND		0	9,399	0
GENERAC HLDGS INC	COM	368736104	3,194,961	21,424	SH		DFND		0	21,424	0
GENERAL DYNAMICS CORP	COM	369550108	3,819,785	17,754	SH		DFND		0	17,754	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,297,065	30,014	SH		DFND		0	30,014	0
GENERAL MLS INC	COM	370334104	3,632,458	47,359	SH		DFND		0	47,359	0
GENERAL MTRS CO	COM	37045V100	988,547	25,637	SH		DFND		0	25,637	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	106,812	11,184	SH		DFND		0	11,184	0
GENUINE PARTS CO	COM	372460105	1,423,926	8,414	SH		DFND		0	8,414	0
GERON CORP	COM	374163103	176,550	55,000	SH		DFND		0	55,000	0
GIBRALTAR INDS INC	COM	374689107	209,272	3,326	SH		DFND		0	3,326	0
GILEAD SCIENCES INC	COM	375558103	7,567,377	98,188	SH		DFND		0	98,188	0
GLAUKOS CORP	COM	377322102	1,056,899	14,842	SH		DFND		0	14,842	0
GSK PLC	SPONSORED ADR	37733W204	1,457,231	40,888	SH		DFND		0	40,888	0
GLOBAL PMTS INC	COM	37940X102	359,239	3,646	SH		DFND		0	3,646	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	421,728	10,145	SH		DFND		0	10,145	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,841,139	42,887	SH		DFND		0	42,887	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	274,903	15,488	SH		DFND		0	15,488	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	473,022	15,050	SH		DFND		0	15,050	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	200,863	5,335	SH		DFND		0	5,335	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	257,899	9,923	SH		DFND		0	9,923	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	560,337	25,822	SH		DFND		0	25,822	0
GLOBE LIFE INC	COM	37959E102	487,042	4,443	SH		DFND		0	4,443	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,337,926	35,152	SH		DFND		0	35,152	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,108,755	35,367	SH		DFND		0	35,367	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,595,054	31,965	SH		DFND		0	31,965	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	22,098,028	488,283	SH		DFND		0	488,283	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,012,894	80,331	SH		DFND		0	80,331	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,494,245	14,932	SH		DFND		0	14,932	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,683,121	29,150	SH		DFND		0	29,150	0
GOLDMAN SACHS BDC INC	SHS	38147U107	593,998	42,857	SH		DFND		0	42,857	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	1,148,699	24,960	SH		DFND		0	24,960	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	681,531	13,871	SH		DFND		0	13,871	0
GRACO INC	COM	384109104	333,225	3,859	SH		DFND		0	3,859	0
GRAINGER W W INC	COM	384802104	883,221	1,120	SH		DFND		0	1,120	0
GRAND CANYON ED INC	COM	38526M106	1,694,192	16,415	SH		DFND		0	16,415	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	353,044	14,692	SH		DFND		0	14,692	0
GUARDANT HEALTH INC	COM	40131M109	322,200	9,000	SH		DFND		0	9,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	210,894	2,772	SH		DFND		0	2,772	0
HCA HEALTHCARE INC	COM	40412C101	2,953,964	9,734	SH		DFND		0	9,734	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	44,247	52,000	SH		DFND		0	52,000	0
HALEON PLC	SPON ADS	405552100	896,310	106,958	SH		DFND		0	106,958	0
HALLIBURTON CO	COM	406216101	309,018	9,367	SH		DFND		0	9,367	0
HALOZYME THERAPEUTICS INC	COM	40637H109	211,911	5,875	SH		DFND		0	5,875	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	961,884	35,864	SH		DFND		0	35,864	0
HANESBRANDS INC	COM	410345102	256,121	56,414	SH		DFND		0	56,414	0
HANOVER BANCORP INC	COM NEW	410710206	215,912	12,219	SH		DFND		0	12,219	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,599,381	22,207	SH		DFND		0	22,207	0
HEALTHEQUITY INC	COM	42226A107	265,883	4,211	SH		DFND		0	4,211	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	228,309	11,359	SH		DFND		0	11,359	0
HEICO CORP NEW	COM	422806109	267,887	1,514	SH		DFND		0	1,514	0
HEICO CORP NEW	CL A	422806208	435,719	3,099	SH		DFND		0	3,099	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	55,482	42,000	SH		DFND		0	42,000	0
HELMERICH & PAYNE INC	COM	423452101	395,527	11,157	SH		DFND		0	11,157	0
HENRY JACK & ASSOC INC	COM	426281101	2,282,549	13,641	SH		DFND		0	13,641	0
HERSHEY CO	COM	427866108	1,610,815	6,451	SH		DFND		0	6,451	0
HEXCEL CORP NEW	COM	428291108	827,934	10,891	SH		DFND		0	10,891	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	293,899	32,547	SH		DFND		0	32,547	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	675,352	4,640	SH		DFND		0	4,640	0
HOLOGIC INC	COM	436440101	269,225	3,325	SH		DFND		0	3,325	0
HOME BANCSHARES INC	COM	436893200	9,292,730	407,576	SH		DFND		0	407,576	0
HOME DEPOT INC	COM	437076102	15,335,061	49,366	SH		DFND		0	49,366	0
HONDA MOTOR LTD	AMERN SHS	438128308	456,126	15,049	SH		DFND		0	15,049	0
HONEYWELL INTL INC	COM	438516106	9,878,176	47,606	SH		DFND		0	47,606	0
HORMEL FOODS CORP	COM	440452100	3,684,225	91,602	SH		DFND		0	91,602	0
HOST HOTELS & RESORTS INC	COM	44107P104	199,390	11,847	SH		DFND		0	11,847	0
HUB GROUP INC	CL A	443320106	228,350	2,843	SH		DFND		0	2,843	0
HUBSPOT INC	COM	443573100	1,027,998	1,932	SH		DFND		0	1,932	0
HUMANA INC	COM	444859102	1,029,032	2,301	SH		DFND		0	2,301	0
HUNT J B TRANS SVCS INC	COM	445658107	9,237,283	51,026	SH		DFND		0	51,026	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,173,245	108,835	SH		DFND		0	108,835	0
IPG PHOTONICS CORP	COM	44980X109	499,003	3,674	SH		DFND		0	3,674	0
IDEXX LABS INC	COM	45168D104	990,398	1,972	SH		DFND		0	1,972	0
ILLINOIS TOOL WKS INC	COM	452308109	4,267,844	17,060	SH		DFND		0	17,060	0
ILLUMINA INC	COM	452327109	6,672,207	35,587	SH		DFND		0	35,587	0
IMPERIAL OIL LTD	COM NEW	453038408	554,677	10,842	SH		DFND		0	10,842	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	323,566	10,847	SH		DFND		0	10,847	0
INFINERA CORP	COM	45667G103	48,662	10,075	SH		DFND		0	10,075	0
INGREDION INC	COM	457187102	514,599	4,857	SH		DFND		0	4,857	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,121	8	SH		DFND		0	8	0
INSEEGO CORP	COM	45782B104	160,900	250,000	SH		DFND		0	250,000	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	837,890	28,070	SH		DFND		0	28,070	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,509,583	91,125	SH		DFND		0	91,125	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	5,139,559	166,923	SH		DFND		0	166,923	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	226,116	7,070	SH		DFND		0	7,070	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	14,576,407	437,993	SH		DFND		0	437,993	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	14,960,956	446,996	SH		DFND		0	446,996	0
INSULET CORP	COM	45784P101	273,923	950	SH		DFND		0	950	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	39,259	43,000	SH		DFND		0	43,000	0
INTEL CORP	COM	458140100	13,994,038	418,482	SH		DFND		0	418,482	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	287,986	16,017	SH		DFND		0	16,017	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,932,248	43,617	SH		DFND		0	43,617	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,830,776	80,941	SH		DFND		0	80,941	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,649,926	45,859	SH		DFND		0	45,859	0
INTERNATIONAL PAPER CO	COM	460146103	1,361,680	42,807	SH		DFND		0	42,807	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,712,793	44,396	SH		DFND		0	44,396	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71,588,256	193,786	SH		DFND		0	193,786	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	172,389	12,671	SH		DFND		0	12,671	0
INTEST CORP	COM	461147100	296,738	11,300	SH		DFND		0	11,300	0
INTUIT	COM	461202103	7,042,879	15,371	SH		DFND		0	15,371	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,910,593	8,512	SH		DFND		0	8,512	0
INVESCO SR INCOME TR	COM	46131H107	71,429	18,553	SH		DFND		0	18,553	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	766,396	9,073	SH		DFND		0	9,073	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	892,805	4,571	SH		DFND		0	4,571	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	456,460	2,992	SH		DFND		0	2,992	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,455,946	8,351	SH		DFND		0	8,351	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,984,042	53,355	SH		DFND		0	53,355	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	228,179	3,334	SH		DFND		0	3,334	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	270,009	5,569	SH		DFND		0	5,569	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	300,203	20,920	SH		DFND		0	20,920	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,022,630	12,620	SH		DFND		0	12,620	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,116,571	93,241	SH		DFND		0	93,241	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,337,628	164,586	SH		DFND		0	164,586	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	466,150	25,783	SH		DFND		0	25,783	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,811,271	247,253	SH		DFND		0	247,253	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,071,588	50,465	SH		DFND		0	50,465	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,066,883	478,464	SH		DFND		0	478,464	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	810,433	20,706	SH		DFND		0	20,706	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	303,535	4,250	SH		DFND		0	4,250	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	32,764,895	1,472,580	SH		DFND		0	1,472,580	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	463,604	18,485	SH		DFND		0	18,485	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	286,228	15,950	SH		DFND		0	15,950	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	296,604	13,009	SH		DFND		0	13,009	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	393,281	19,918	SH		DFND		0	19,918	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	497,060	26,126	SH		DFND		0	26,126	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	874,096	46,139	SH		DFND		0	46,139	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	350,943	15,563	SH		DFND		0	15,563	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	857,033	42,575	SH		DFND		0	42,575	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	335,296	14,915	SH		DFND		0	14,915	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10,870,462	528,462	SH		DFND		0	528,462	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	298,744	12,707	SH		DFND		0	12,707	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	10,885,160	514,179	SH		DFND		0	514,179	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	260,789	5,284	SH		DFND		0	5,284	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	258,372	9,104	SH		DFND		0	9,104	0
IONIS PHARMACEUTICALS INC	COM	462222100	307,971	7,506	SH		DFND		0	7,506	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	20,749	22,000	SH		DFND		0	22,000	0
IRON MTN INC DEL	COM	46284V101	247,358	4,353	SH		DFND		0	4,353	0
ISHARES GOLD TR	ISHARES NEW	464285204	22,709,798	624,067	SH		DFND		0	624,067	0
ISHARES INC	EM MKTS DIV ETF	464286319	760,113	31,025	SH		DFND		0	31,025	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,348,981	44,352	SH		DFND		0	44,352	0
ISHARES INC	MSCI STH KOR ETF	464286772	782,767	12,350	SH		DFND		0	12,350	0
ISHARES TR	S&P 100 ETF	464287101	2,042,440	9,864	SH		DFND		0	9,864	0
ISHARES TR	CORE S&P TTL STK	464287150	2,246,211	22,958	SH		DFND		0	22,958	0
ISHARES TR	SELECT DIVID ETF	464287168	1,598,916	14,112	SH		DFND		0	14,112	0
ISHARES TR	TIPS BD ETF	464287176	1,977,143	18,372	SH		DFND		0	18,372	0
ISHARES TR	CORE S&P500 ETF	464287200	3,671,717	8,238	SH		DFND		0	8,238	0
ISHARES TR	CORE US AGGBD ET	464287226	15,621,184	159,481	SH		DFND		0	159,481	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,143,911	256,418	SH		DFND		0	256,418	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,263,911	76,419	SH		DFND		0	76,419	0
ISHARES TR	GLOBAL TECH ETF	464287291	397,208	6,387	SH		DFND		0	6,387	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,327,519	61,401	SH		DFND		0	61,401	0
ISHARES TR	GLOBAL ENERG ETF	464287341	364,756	9,800	SH		DFND		0	9,800	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,940,775	12,040	SH		DFND		0	12,040	0
ISHARES TR	20 YR TR BD ETF	464287432	13,574,080	131,864	SH		DFND		0	131,864	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,295,648	13,413	SH		DFND		0	13,413	0
ISHARES TR	1 3 YR TREAS BD	464287457	109,952,392	1,356,098	SH		DFND		0	1,356,098	0
ISHARES TR	MSCI EAFE ETF	464287465	48,298,270	666,183	SH		DFND		0	666,183	0
ISHARES TR	RUS MDCP VAL ETF	464287473	76,141,797	693,206	SH		DFND		0	693,206	0
ISHARES TR	RUS MD CP GR ETF	464287481	33,927,162	351,104	SH		DFND		0	351,104	0
ISHARES TR	RUS MID CAP ETF	464287499	28,388,932	388,730	SH		DFND		0	388,730	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,949,233	11,279	SH		DFND		0	11,279	0
ISHARES TR	EXPANDED TECH	464287515	518,464	1,499	SH		DFND		0	1,499	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,043,305	2,057	SH		DFND		0	2,057	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,420,794	3,616	SH		DFND		0	3,616	0
ISHARES TR	ISHARES BIOTECH	464287556	939,405	7,399	SH		DFND		0	7,399	0
ISHARES TR	GLOBAL 100 ETF	464287572	21,139,128	277,927	SH		DFND		0	277,927	0
ISHARES TR	US CONSUM DISCRE	464287580	213,054	2,994	SH		DFND		0	2,994	0
ISHARES TR	RUS 1000 VAL ETF	464287598	113,288,399	717,787	SH		DFND		0	717,787	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,133,925	15,119	SH		DFND		0	15,119	0
ISHARES TR	RUS 1000 GRW ETF	464287614	70,601,968	256,566	SH		DFND		0	256,566	0
ISHARES TR	RUS 1000 ETF	464287622	19,023,907	78,050	SH		DFND		0	78,050	0
ISHARES TR	RUS 2000 VAL ETF	464287630	28,410,781	201,781	SH		DFND		0	201,781	0
ISHARES TR	RUS 2000 GRW ETF	464287648	23,127,012	95,306	SH		DFND		0	95,306	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,299,474	54,998	SH		DFND		0	54,998	0
ISHARES TR	CORE S&P US VLU	464287663	205,119	2,621	SH		DFND		0	2,621	0
ISHARES TR	RUSSELL 3000 ETF	464287689	35,276,667	138,623	SH		DFND		0	138,623	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,284,947	15,718	SH		DFND		0	15,718	0
ISHARES TR	S&P MC 400VL ETF	464287705	401,202	3,745	SH		DFND		0	3,745	0
ISHARES TR	U.S. TECH ETF	464287721	2,257,419	20,735	SH		DFND		0	20,735	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,183,707	59,900	SH		DFND		0	59,900	0
ISHARES TR	US INDUSTRIALS	464287754	457,032	4,310	SH		DFND		0	4,310	0
ISHARES TR	US HLTHCARE ETF	464287762	778,541	2,778	SH		DFND		0	2,778	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,220,642	7,726	SH		DFND		0	7,726	0
ISHARES TR	U.S. FINLS ETF	464287788	544,917	7,304	SH		DFND		0	7,304	0
ISHARES TR	U.S. ENERGY ETF	464287796	529,074	12,350	SH		DFND		0	12,350	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,809,944	38,233	SH		DFND		0	38,233	0
ISHARES TR	US CONSM STAPLES	464287812	1,385,021	6,915	SH		DFND		0	6,915	0
ISHARES TR	U.S. BAS MTL ETF	464287838	209,288	1,573	SH		DFND		0	1,573	0
ISHARES TR	SP SMCP600VL ETF	464287879	732,070	7,699	SH		DFND		0	7,699	0
ISHARES TR	S&P SML 600 GWT	464287887	982,592	8,549	SH		DFND		0	8,549	0
ISHARES TR	SHRT NAT MUN ETF	464288158	217,236	2,088	SH		DFND		0	2,088	0
ISHARES TR	MSCI AC ASIA ETF	464288182	234,267	3,526	SH		DFND		0	3,526	0
ISHARES TR	GL CLEAN ENE ETF	464288224	225,456	12,253	SH		DFND		0	12,253	0
ISHARES TR	MSCI ACWI ETF	464288257	355,650	3,707	SH		DFND		0	3,707	0
ISHARES TR	EAFE SML CP ETF	464288273	373,107	6,326	SH		DFND		0	6,326	0
ISHARES TR	JPMORGAN USD EMG	464288281	273,482	3,160	SH		DFND		0	3,160	0
ISHARES TR	MRGSTR MD CP GRW	464288307	326,882	5,364	SH		DFND		0	5,364	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,337,887	50,013	SH		DFND		0	50,013	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,341,329	50,943	SH		DFND		0	50,943	0
ISHARES TR	IBOXX HI YD ETF	464288513	458,770	6,111	SH		DFND		0	6,111	0
ISHARES TR	MBS ETF	464288588	9,398,501	100,772	SH		DFND		0	100,772	0
ISHARES TR	INTRM GOV CR ETF	464288612	458,678	4,458	SH		DFND		0	4,458	0
ISHARES TR	ISHS 5-10YR INVT	464288638	9,202,981	181,985	SH		DFND		0	181,985	0
ISHARES TR	ISHS 1-5YR INVS	464288646	44,231,935	881,641	SH		DFND		0	881,641	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,258,409	10,918	SH		DFND		0	10,918	0
ISHARES TR	SHORT TREAS BD	464288679	461,264	4,176	SH		DFND		0	4,176	0
ISHARES TR	PFD AND INCM SEC	464288687	29,170,292	943,107	SH		DFND		0	943,107	0
ISHARES TR	US HOME CONS ETF	464288752	1,963,964	22,986	SH		DFND		0	22,986	0
ISHARES TR	US AER DEF ETF	464288760	2,160,494	18,518	SH		DFND		0	18,518	0
ISHARES TR	US REGNL BKS ETF	464288778	3,212,392	94,901	SH		DFND		0	94,901	0
ISHARES TR	U.S. INSRNCE ETF	464288786	361,132	4,109	SH		DFND		0	4,109	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,977,714	35,029	SH		DFND		0	35,029	0
ISHARES TR	US HLTHCR PR ETF	464288828	247,638	968	SH		DFND		0	968	0
ISHARES TR	US OIL EQ&SV ETF	464288844	262,568	13,050	SH		DFND		0	13,050	0
ISHARES TR	US OIL GS EX ETF	464288851	672,022	7,913	SH		DFND		0	7,913	0
ISHARES TR	MICRO-CAP ETF	464288869	3,693,794	33,795	SH		DFND		0	33,795	0
ISHARES TR	EAFE VALUE ETF	464288877	653,741	13,358	SH		DFND		0	13,358	0
ISHARES TR	EAFE GRWTH ETF	464288885	356,547	3,737	SH		DFND		0	3,737	0
ISHARES TR	RUS TP200 GR ETF	464289438	687,165	4,334	SH		DFND		0	4,334	0
ISHARES SILVER TR	ISHARES	46428Q109	2,149,623	102,902	SH		DFND		0	102,902	0
ISHARES TR	US TREAS BD ETF	46429B267	531,188	23,196	SH		DFND		0	23,196	0
ISHARES TR	A RATE CP BD ETF	46429B291	248,214	5,261	SH		DFND		0	5,261	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,924,503	37,869	SH		DFND		0	37,869	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,218,892	22,015	SH		DFND		0	22,015	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	654,750	9,700	SH		DFND		0	9,700	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,601,217	21,542	SH		DFND		0	21,542	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,335,118	64,909	SH		DFND		0	64,909	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	10,395,080	208,360	SH		DFND		0	208,360	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,762,881	79,802	SH		DFND		0	79,802	0
ISHARES TR	MSCI USA VALUE	46432F388	3,159,316	33,685	SH		DFND		0	33,685	0
ISHARES TR	CORE MSCI TOTAL	46432F834	423,499	6,763	SH		DFND		0	6,763	0
ISHARES TR	CORE MSCI EAFE	46432F842	265,371	3,931	SH		DFND		0	3,931	0
ISHARES INC	CORE MSCI EMKT	46434G103	339,813	6,894	SH		DFND		0	6,894	0
ISHARES TR	0-5YR HI YL CP	46434V407	207,291	5,001	SH		DFND		0	5,001	0
ISHARES TR	CORE TOTAL USD	46434V613	2,111,632	46,440	SH		DFND		0	46,440	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,692,261	71,653	SH		DFND		0	71,653	0
ISHARES TR	CORE MSCI EURO	46434V738	683,453	12,986	SH		DFND		0	12,986	0
ISHARES TR	YLD OPTIM BD	46434V787	660,284	30,095	SH		DFND		0	30,095	0
ISHARES TR	TRS FLT RT BD	46434V860	25,528,545	503,820	SH		DFND		0	503,820	0
ISHARES TR	BLACKROCK ULTRA	46434V878	249,538	4,961	SH		DFND		0	4,961	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	755,033	29,855	SH		DFND		0	29,855	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	616,570	25,290	SH		DFND		0	25,290	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	635,491	25,812	SH		DFND		0	25,812	0
ISHARES TR	ESG AWR MSCI USA	46435G425	895,073	9,184	SH		DFND		0	9,184	0
ISHARES TR	IBDS DEC28 ETF	46435U515	235,078	9,595	SH		DFND		0	9,595	0
ISHARES TR	US INFRASTRUC	46435U713	338,628	8,665	SH		DFND		0	8,665	0
ISHARES TR	U.S. FIXED INCME	46435U796	420,071	4,995	SH		DFND		0	4,995	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	899,028	8,934	SH		DFND		0	8,934	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	136,656	23,162	SH		DFND		0	23,162	0
JPMORGAN CHASE & CO	COM	46625H100	40,877,701	281,062	SH		DFND		0	281,062	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	670,139	29,251	SH		DFND		0	29,251	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	930,527	20,150	SH		DFND		0	20,150	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	2,235,278	61,375	SH		DFND		0	61,375	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,472,248	297,709	SH		DFND		0	297,709	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	36,396,021	725,888	SH		DFND		0	725,888	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,006,019	24,561	SH		DFND		0	24,561	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,749,398	36,167	SH		DFND		0	36,167	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	235,223	4,220	SH		DFND		0	4,220	0
JACOBS SOLUTIONS INC	COM	46982L108	2,059,056	17,319	SH		DFND		0	17,319	0
JOHNSON & JOHNSON	COM	478160104	35,768,871	216,100	SH		DFND		0	216,100	0
JONES LANG LASALLE INC	COM	48020Q107	309,730	1,988	SH		DFND		0	1,988	0
JUNIPER NETWORKS INC	COM	48203R104	317,177	10,124	SH		DFND		0	10,124	0
KBR INC	COM	48242W106	258,911	3,980	SH		DFND		0	3,980	0
KLA CORP	COM NEW	482480100	64,023	132	SH		DFND		0	132	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	219,464	18,903	SH		DFND		0	18,903	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	11,400,464	936,768	SH		DFND		0	936,768	0
KKR & CO INC	COM	48251W104	7,240,744	129,299	SH		DFND		0	129,299	0
KADANT INC	COM	48282T104	1,682,852	7,577	SH		DFND		0	7,577	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	74,259	10,459	SH		DFND		0	10,459	0
KELLOGG CO	COM	487836108	370,721	5,500	SH		DFND		0	5,500	0
KEYCORP	COM	493267108	253,527	27,438	SH		DFND		0	27,438	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	707,141	4,223	SH		DFND		0	4,223	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	439,945	29,908	SH		DFND		0	29,908	0
KIMBERLY-CLARK CORP	COM	494368103	5,993,549	43,413	SH		DFND		0	43,413	0
KINDER MORGAN INC DEL	COM	49456B101	2,694,523	156,476	SH		DFND		0	156,476	0
KIRBY CORP	COM	497266106	513,641	6,675	SH		DFND		0	6,675	0
KITE RLTY GROUP TR	COM NEW	49803T300	351,073	15,715	SH		DFND		0	15,715	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,954,814	233,168	SH		DFND		0	233,168	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	287,027	13,233	SH		DFND		0	13,233	0
KONTOOR BRANDS INC	COM	50050N103	292,635	6,951	SH		DFND		0	6,951	0
KRAFT HEINZ CO	COM	500754106	818,218	23,048	SH		DFND		0	23,048	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	77,737	5,421	SH		DFND		0	5,421	0
KROGER CO	COM	501044101	675,794	14,379	SH		DFND		0	14,379	0
KURA SUSHI USA INC	CL A COM	501270102	75,322,683	810,357	SH		DFND		0	810,357	0
LKQ CORP	COM	501889208	12,283,731	210,807	SH		DFND		0	210,807	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,061,466	5,422	SH		DFND		0	5,422	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	388,732	1,611	SH		DFND		0	1,611	0
LADDER CAP CORP	CL A	505743104	277,775	25,601	SH		DFND		0	25,601	0
LAM RESEARCH CORP	COM	512807108	14,052,665	21,860	SH		DFND		0	21,860	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,151,585	11,603	SH		DFND		0	11,603	0
LAMB WESTON HLDGS INC	COM	513272104	205,071	1,784	SH		DFND		0	1,784	0
LAS VEGAS SANDS CORP	COM	517834107	272,832	4,704	SH		DFND		0	4,704	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	94,149	980	SH		DFND		0	980	0
LAUDER ESTEE COS INC	CL A	518439104	771,187	3,927	SH		DFND		0	3,927	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	493,937	11,713	SH		DFND		0	11,713	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	483,127	13,175	SH		DFND		0	13,175	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	362,008	13,314	SH		DFND		0	13,314	0
LEONARDO DRS INC	COM	52661A108	122,334	7,055	SH		DFND		0	7,055	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	177,488	27,432	SH		DFND		0	27,432	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,059,855	13,230	SH		DFND		0	13,230	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,770,287	76,651	SH		DFND		0	76,651	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	30,069	26,000	SH		DFND		0	26,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	126,031	1,748	SH		DFND		0	1,748	0
LILLY ELI & CO	COM	532457108	13,896,959	29,632	SH		DFND		0	29,632	0
LINKBANCORP INC	COM	53578P105	93,416	15,569	SH		DFND		0	15,569	0
LITHIA MTRS INC	COM	536797103	221,088	727	SH		DFND		0	727	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	565,064	6,202	SH		DFND		0	6,202	0
LIVENT CORP	COM	53814L108	4,149,226	151,266	SH		DFND		0	151,266	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	167,363	76,074	SH		DFND		0	76,074	0
LOCKHEED MARTIN CORP	COM	539830109	8,431,325	18,314	SH		DFND		0	18,314	0
LOWES COS INC	COM	548661107	29,398,390	130,254	SH		DFND		0	130,254	0
LULULEMON ATHLETICA INC	COM	550021109	1,294,470	3,420	SH		DFND		0	3,420	0
LUMEN TECHNOLOGIES INC	COM	550241103	234,291	103,669	SH		DFND		0	103,669	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	37,942	43,000	SH		DFND		0	43,000	0
MFS INTER INCOME TR	SH BEN INT	55273C107	360,461	131,555	SH		DFND		0	131,555	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,063,106	24,206	SH		DFND		0	24,206	0
MGP INGREDIENTS INC NEW	COM	55303J106	238,173	2,241	SH		DFND		0	2,241	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	40,656	33,000	SH		DFND		0	33,000	0
MPLX LP	COM UNIT REP LTD	55336V100	1,140,974	33,617	SH		DFND		0	33,617	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,346,529	37,653	SH		DFND		0	37,653	0
MAGNITE INC	COM	55955D100	1,634,424	119,738	SH		DFND		0	119,738	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,174	104	SH		DFND		0	104	0
MANHATTAN ASSOCIATES INC	COM	562750109	827,703	4,141	SH		DFND		0	4,141	0
MANITOWOC CO INC	COM NEW	563571405	8,827,786	468,815	SH		DFND		0	468,815	0
MANULIFE FINL CORP	COM	56501R106	268,588	14,203	SH		DFND		0	14,203	0
MARATHON PETE CORP	COM	56585A102	1,186,035	10,172	SH		DFND		0	10,172	0
MARKEL GROUP INC	COM	570535104	291,851	211	SH		DFND		0	211	0
MARKETAXESS HLDGS INC	COM	57060D108	2,116,195	8,095	SH		DFND		0	8,095	0
MARSH & MCLENNAN COS INC	COM	571748102	808,180	4,297	SH		DFND		0	4,297	0
MARRIOTT INTL INC NEW	CL A	571903202	736,781	4,012	SH		DFND		0	4,012	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,012,753	30,351	SH		DFND		0	30,351	0
MARVELL TECHNOLOGY INC	COM	573874104	579,491	9,694	SH		DFND		0	9,694	0
MASCO CORP	COM	574599106	227,799	3,970	SH		DFND		0	3,970	0
MASTEC INC	COM	576323109	336,686	2,854	SH		DFND		0	2,854	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,197,157	104,747	SH		DFND		0	104,747	0
MAXIMUS INC	COM	577933104	363,562	4,302	SH		DFND		0	4,302	0
MCCORMICK & CO INC	COM NON VTG	579780206	623,933	7,153	SH		DFND		0	7,153	0
MCDONALDS CORP	COM	580135101	22,845,110	76,556	SH		DFND		0	76,556	0
MCKESSON CORP	COM	58155Q103	616,608	1,443	SH		DFND		0	1,443	0
MEDPACE HLDGS INC	COM	58506Q109	17,052	71	SH		DFND		0	71	0
MERCADOLIBRE INC	COM	58733R102	1,224,876	1,034	SH		DFND		0	1,034	0
MERCK & CO INC	COM	58933Y105	58,578,485	507,657	SH		DFND		0	507,657	0
METLIFE INC	COM	59156R108	6,580,871	116,414	SH		DFND		0	116,414	0
MICROSOFT CORP	COM	594918104	112,328,710	329,855	SH		DFND		0	329,855	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,292,701	25,591	SH		DFND		0	25,591	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	48,644	43,000	SH		DFND		0	43,000	0
MICRON TECHNOLOGY INC	COM	595112103	1,186,276	18,797	SH		DFND		0	18,797	0
MID-AMER APT CMNTYS INC	COM	59522J103	553,530	3,645	SH		DFND		0	3,645	0
MISSION PRODUCE INC	COM	60510V108	20,604	1,700	SH		DFND		0	1,700	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	24,704	643	SH		DFND		0	643	0
MODEL N INC	COM	607525102	113,400	3,207	SH		DFND		0	3,207	0
MODERNA INC	COM	60770K107	432,054	3,556	SH		DFND		0	3,556	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	856,118	13,003	SH		DFND		0	13,003	0
MONDELEZ INTL INC	CL A	609207105	2,423,476	33,226	SH		DFND		0	33,226	0
MONGODB INC	CL A	60937P106	336,601	819	SH		DFND		0	819	0
MONROE CAP CORP	COM	610335101	134,117	16,396	SH		DFND		0	16,396	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,588,676	27,658	SH		DFND		0	27,658	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	80,576	1,913	SH		DFND		0	1,913	0
MORGAN STANLEY	COM NEW	617446448	6,169,974	72,248	SH		DFND		0	72,248	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,707,446	5,822	SH		DFND		0	5,822	0
MURPHY OIL CORP	COM	626717102	5,312,938	138,719	SH		DFND		0	138,719	0
MURPHY USA INC	COM	626755102	4,578,235	14,716	SH		DFND		0	14,716	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	47,950	35,000	SH		DFND		0	35,000	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	202,280	52,000	SH		DFND		0	52,000	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	45,387	43,000	SH		DFND		0	43,000	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,177,736	17,492	SH		DFND		0	17,492	0
NATIONAL HEALTH INVS INC	COM	63633D104	329,413	6,284	SH		DFND		0	6,284	0
NATIONAL INSTRS CORP	COM	636518102	302,268	5,266	SH		DFND		0	5,266	0
NEOGEN CORP	COM	640491106	552,842	25,418	SH		DFND		0	25,418	0
NEOGENOMICS INC	COM NEW	64049M209	174,890	10,883	SH		DFND		0	10,883	0
NETFLIX INC	COM	64110L106	19,257,342	43,718	SH		DFND		0	43,718	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	559,482	5,933	SH		DFND		0	5,933	0
NEW MTN FIN CORP	COM	647551100	130,620	10,500	SH		DFND		0	10,500	0
RITHM CAPITAL CORP	COM NEW	64828T201	222,787	23,827	SH		DFND		0	23,827	0
NEW YORK CMNTY BANCORP INC	COM	649445103	260,105	23,141	SH		DFND		0	23,141	0
NEWMONT CORP	COM	651639106	2,867,075	67,208	SH		DFND		0	67,208	0
NEXTERA ENERGY INC	COM	65339F101	5,764,822	77,693	SH		DFND		0	77,693	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	791,142	13,492	SH		DFND		0	13,492	0
NEXTGEN HEALTHCARE INC	COM	65343C102	394,665	24,332	SH		DFND		0	24,332	0
NICE LTD	SPONSORED ADR	653656108	395,035	1,913	SH		DFND		0	1,913	0
NICE LTD	NOTE 9/1	653656AB4	66,848	69,000	SH		DFND		0	69,000	0
NIKE INC	CL B	654106103	6,217,747	56,335	SH		DFND		0	56,335	0
NOKIA CORP	SPONSORED ADR	654902204	52,495	12,619	SH		DFND		0	12,619	0
NORDSTROM INC	COM	655664100	3,032,570	148,147	SH		DFND		0	148,147	0
NORFOLK SOUTHN CORP	COM	655844108	2,252,108	9,932	SH		DFND		0	9,932	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	251,599	13,152	SH		DFND		0	13,152	0
NORTHROP GRUMMAN CORP	COM	666807102	5,954,378	13,064	SH		DFND		0	13,064	0
NOVARTIS AG	SPONSORED ADR	66987V109	736,695	7,301	SH		DFND		0	7,301	0
NOVO-NORDISK A S	ADR	670100205	5,537,647	34,219	SH		DFND		0	34,219	0
NUCOR CORP	COM	670346105	927,799	5,658	SH		DFND		0	5,658	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	150,300	16,700	SH		DFND		0	16,700	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	6,209,183	430,894	SH		DFND		0	430,894	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	199,938	18,293	SH		DFND		0	18,293	0
NVIDIA CORPORATION	COM	67066G104	36,912,066	87,258	SH		DFND		0	87,258	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	922,939	87,317	SH		DFND		0	87,317	0
NUVASIVE INC	COM	670704105	105,389	2,534	SH		DFND		0	2,534	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	38,808	43,000	SH		DFND		0	43,000	0
NUTRIEN LTD	COM	67077M108	429,648	7,276	SH		DFND		0	7,276	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	692,882	68,130	SH		DFND		0	68,130	0
NUVEEN MUN VALUE FD INC	COM	670928100	306,753	35,259	SH		DFND		0	35,259	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,548,024	8,948	SH		DFND		0	8,948	0
OCCIDENTAL PETE CORP	COM	674599105	1,052,167	17,894	SH		DFND		0	17,894	0
OKTA INC	CL A	679295105	140,503	2,026	SH		DFND		0	2,026	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	411,496	1,113	SH		DFND		0	1,113	0
OLD NATL BANCORP IND	COM	680033107	495,999	35,581	SH		DFND		0	35,581	0
OLD REP INTL CORP	COM	680223104	342,992	13,627	SH		DFND		0	13,627	0
OMEGA HEALTHCARE INVS INC	COM	681936100	401,272	13,075	SH		DFND		0	13,075	0
OMNICELL COM	COM	68213N109	295,859	4,016	SH		DFND		0	4,016	0
ON SEMICONDUCTOR CORP	COM	682189105	604,461	6,391	SH		DFND		0	6,391	0
ONEOK INC NEW	COM	682680103	1,173,174	19,008	SH		DFND		0	19,008	0
ONEMAIN HLDGS INC	COM	68268W103	747,659	17,113	SH		DFND		0	17,113	0
ONTO INNOVATION INC	COM	683344105	88,867	763	SH		DFND		0	763	0
OPERA LTD	SPONSORED ADS	68373M107	1,905,096	95,878	SH		DFND		0	95,878	0
ORACLE CORP	COM	68389X105	4,271,739	35,870	SH		DFND		0	35,870	0
ORGANON & CO	COMMON STOCK	68622V106	314,812	15,128	SH		DFND		0	15,128	0
OTIS WORLDWIDE CORP	COM	68902V107	533,193	5,990	SH		DFND		0	5,990	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	44,056	10,565	SH		DFND		0	10,565	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	45,953,868	3,424,282	SH		DFND		0	3,424,282	0
PG&E CORP	COM	69331C108	375,270	21,717	SH		DFND		0	21,717	0
PNC FINL SVCS GROUP INC	COM	693475105	1,811,597	14,383	SH		DFND		0	14,383	0
PPG INDS INC	COM	693506107	1,571,814	10,599	SH		DFND		0	10,599	0
PPL CORP	COM	69351T106	846,918	32,007	SH		DFND		0	32,007	0
PVH CORPORATION	COM	693656100	2,827,835	33,280	SH		DFND		0	33,280	0
PTC INC	COM	69370C100	60,904	428	SH		DFND		0	428	0
PACER FDS TR	TRENDPILOT 100	69374H303	5,620,227	90,547	SH		DFND		0	90,547	0
PACER FDS TR	TRENDPILOT US BD	69374H642	204,098	10,210	SH		DFND		0	10,210	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,482,918	44,734	SH		DFND		0	44,734	0
PACER FDS TR	DATA AND INFRAST	69374H741	232,841	7,974	SH		DFND		0	7,974	0
PACER FDS TR	US CASH COWS 100	69374H881	691,752	14,451	SH		DFND		0	14,451	0
PACIRA BIOSCIENCES INC	COM	695127100	429,150	10,710	SH		DFND		0	10,710	0
PACKAGING CORP AMER	COM	695156109	5,189,432	39,266	SH		DFND		0	39,266	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,367,086	415,335	SH		DFND		0	415,335	0
PALO ALTO NETWORKS INC	COM	697435105	5,408,891	21,169	SH		DFND		0	21,169	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	66,911	26,000	SH		DFND		0	26,000	0
PAPA JOHNS INTL INC	COM	698813102	146,848	1,989	SH		DFND		0	1,989	0
PARKER-HANNIFIN CORP	COM	701094104	1,013,479	2,598	SH		DFND		0	2,598	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	52,434	54,000	SH		DFND		0	54,000	0
PAYCHEX INC	COM	704326107	12,480,091	111,559	SH		DFND		0	111,559	0
PAYPAL HLDGS INC	COM	70450Y103	7,216,382	108,143	SH		DFND		0	108,143	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	36,297	43,000	SH		DFND		0	43,000	0
PEPSICO INC	COM	713448108	23,982,841	129,483	SH		DFND		0	129,483	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	109,600	10,000	SH		DFND		0	10,000	0
PFIZER INC	COM	717081103	18,834,627	513,485	SH		DFND		0	513,485	0
PHILIP MORRIS INTL INC	COM	718172109	5,592,420	57,288	SH		DFND		0	57,288	0
PHILLIPS 66	COM	718546104	1,417,459	14,861	SH		DFND		0	14,861	0
PHREESIA INC	COM	71944F106	286,780	9,248	SH		DFND		0	9,248	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	574,164	6,125	SH		DFND		0	6,125	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	824,580	9,000	SH		DFND		0	9,000	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,202,158	13,183	SH		DFND		0	13,183	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	428,569	4,296	SH		DFND		0	4,296	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	326,949	17,437	SH		DFND		0	17,437	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	433,896	7,659	SH		DFND		0	7,659	0
PINTEREST INC	CL A	72352L106	1,060,273	38,781	SH		DFND		0	38,781	0
PIONEER NAT RES CO	COM	723787107	4,476,643	21,608	SH		DFND		0	21,608	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	68,159	31,000	SH		DFND		0	31,000	0
PIPER SANDLER COMPANIES	COM	724078100	52,092	403	SH		DFND		0	403	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,514,994	107,446	SH		DFND		0	107,446	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	160,217	10,804	SH		DFND		0	10,804	0
POOL CORP	COM	73278L105	227,781	608	SH		DFND		0	608	0
PORCH GROUP INC	COM	733245104	338,416	245,229	SH		DFND		0	245,229	0
POTBELLY CORP	COM	73754Y100	221,124	25,185	SH		DFND		0	25,185	0
POTLATCHDELTIC CORPORATION	COM	737630103	394,208	7,459	SH		DFND		0	7,459	0
POWER INTEGRATIONS INC	COM	739276103	455,268	4,809	SH		DFND		0	4,809	0
PRICE T ROWE GROUP INC	COM	74144T108	557,726	4,979	SH		DFND		0	4,979	0
PROCTER AND GAMBLE CO	COM	742718109	14,665,068	96,646	SH		DFND		0	96,646	0
PROGRESSIVE CORP	COM	743315103	2,268,021	17,134	SH		DFND		0	17,134	0
PROLOGIS INC.	COM	74340W103	4,894,591	39,913	SH		DFND		0	39,913	0
PROS HOLDINGS INC	COM	74346Y103	186,802	6,065	SH		DFND		0	6,065	0
PROSHARES TR	INVT INT RT HG	74347B607	3,471,783	47,685	SH		DFND		0	47,685	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	732,185	7,766	SH		DFND		0	7,766	0
PROSPECT CAP CORP	COM	74348T102	129,685	20,917	SH		DFND		0	20,917	0
PROSPERITY BANCSHARES INC	COM	743606105	209,516	3,710	SH		DFND		0	3,710	0
PRUDENTIAL FINL INC	COM	744320102	6,571,421	74,489	SH		DFND		0	74,489	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,960,841	31,318	SH		DFND		0	31,318	0
PUBLIC STORAGE	COM	74460D109	1,158,780	3,970	SH		DFND		0	3,970	0
PURE STORAGE INC	CL A	74624M102	4,492	122	SH		DFND		0	122	0
QORVO INC	COM	74736K101	855,522	8,385	SH		DFND		0	8,385	0
QUALCOMM INC	COM	747525103	11,435,813	96,067	SH		DFND		0	96,067	0
QUALYS INC	COM	74758T303	290,762	2,251	SH		DFND		0	2,251	0
QUANTA SVCS INC	COM	74762E102	4,304,809	21,913	SH		DFND		0	21,913	0
RB GLOBAL INC	COM	74935Q107	533,135	8,886	SH		DFND		0	8,886	0
RPM INTL INC	COM	749685103	6,312,536	70,350	SH		DFND		0	70,350	0
RADNET INC	COM	750491102	281,348	8,625	SH		DFND		0	8,625	0
RAPID7 INC	COM	753422104	7,426	164	SH		DFND		0	164	0
RAYMOND JAMES FINL INC	COM	754730109	517,812	4,990	SH		DFND		0	4,990	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,039,808	92,281	SH		DFND		0	92,281	0
RBC BEARINGS INC	COM	75524B104	31,751	146	SH		DFND		0	146	0
REALTY INCOME CORP	COM	756109104	586,755	9,814	SH		DFND		0	9,814	0
SOCIETAL CDMO INC	COM	75629F109	465,773	423,430	SH		DFND		0	423,430	0
REGENERON PHARMACEUTICALS	COM	75886F107	461,303	642	SH		DFND		0	642	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,594,720	89,490	SH		DFND		0	89,490	0
REPLIGEN CORP	COM	759916109	6,390,880	45,178	SH		DFND		0	45,178	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	300,104	7,693	SH		DFND		0	7,693	0
REPUBLIC SVCS INC	COM	760759100	4,185,020	27,323	SH		DFND		0	27,323	0
RESMED INC	COM	761152107	2,099,377	9,608	SH		DFND		0	9,608	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,459,365	18,826	SH		DFND		0	18,826	0
REVOLVE GROUP INC	CL A	76156B107	86,149	5,253	SH		DFND		0	5,253	0
RINGCENTRAL INC	CL A	76680R206	97,470	2,978	SH		DFND		0	2,978	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,436,764	22,506	SH		DFND		0	22,506	0
ROBERT HALF INTL INC	COM	770323103	4,065,173	54,044	SH		DFND		0	54,044	0
ROCKWELL AUTOMATION INC	COM	773903109	1,054,731	3,201	SH		DFND		0	3,201	0
ROPER TECHNOLOGIES INC	COM	776696106	8,775,562	18,252	SH		DFND		0	18,252	0
ROSS STORES INC	COM	778296103	686,348	6,121	SH		DFND		0	6,121	0
ROYAL BK CDA	COM	780087102	1,027,610	10,759	SH		DFND		0	10,759	0
SHELL PLC	SPON ADS	780259305	7,205,141	119,330	SH		DFND		0	119,330	0
ROYCE VALUE TR INC	COM	780910105	200,956	14,562	SH		DFND		0	14,562	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	18,360	409	SH		DFND		0	409	0
S&P GLOBAL INC	COM	78409V104	5,513,243	13,753	SH		DFND		0	13,753	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	237,554	1,025	SH		DFND		0	1,025	0
SEI INVTS CO	COM	784117103	2,484,067	41,665	SH		DFND		0	41,665	0
SEACOR MARINE HLDGS INC	COM	78413P101	200,379	17,531	SH		DFND		0	17,531	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,679,234	188,773	SH		DFND		0	188,773	0
SPS COMM INC	COM	78463M107	387,769	2,019	SH		DFND		0	2,019	0
SPDR GOLD TR	GOLD SHS	78463V107	7,709,821	43,248	SH		DFND		0	43,248	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	376,940	10,964	SH		DFND		0	10,964	0
SPDR SER TR	SPDR S&P1500VL	78464A128	711,507	4,790	SH		DFND		0	4,790	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	11,318,620	161,810	SH		DFND		0	161,810	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,212,925	68,917	SH		DFND		0	68,917	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	811,687	13,304	SH		DFND		0	13,304	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,694,720	125,500	SH		DFND		0	125,500	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	593,763	13,745	SH		DFND		0	13,745	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,252,248	14,954	SH		DFND		0	14,954	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	428,271	16,881	SH		DFND		0	16,881	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,796,330	63,497	SH		DFND		0	63,497	0
SPDR SER TR	S&P REGL BKG	78464A698	1,162,086	28,462	SH		DFND		0	28,462	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,297,965	67,694	SH		DFND		0	67,694	0
SPDR SER TR	S&P BK ETF	78464A797	250,128	6,948	SH		DFND		0	6,948	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,327,307	10,517	SH		DFND		0	10,517	0
SPDR SER TR	S&P BIOTECH	78464A870	1,129,609	13,577	SH		DFND		0	13,577	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,833,683	162,272	SH		DFND		0	162,272	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,730,562	41,332	SH		DFND		0	41,332	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,802,589	60,499	SH		DFND		0	60,499	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,177,233	2,458	SH		DFND		0	2,458	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,340,321	54,264	SH		DFND		0	54,264	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	26,691,782	268,367	SH		DFND		0	268,367	0
SPDR SER TR	S&P OILGAS EXP	78468R556	270,801	2,102	SH		DFND		0	2,102	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,053,020	11,442	SH		DFND		0	11,442	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,262,009	46,417	SH		DFND		0	46,417	0
SPDR SER TR	S&P KENSHO SMART	78468R689	456,122	13,640	SH		DFND		0	13,640	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,040,881	28,071	SH		DFND		0	28,071	0
SABRA HEALTH CARE REIT INC	COM	78573L106	466,771	39,658	SH		DFND		0	39,658	0
SALESFORCE INC	COM	79466L302	25,499,505	120,702	SH		DFND		0	120,702	0
SANARA MEDTECH INC	COM	79957L100	365,752	9,121	SH		DFND		0	9,121	0
SANOFI	SPONSORED ADR	80105N105	6,909,033	128,182	SH		DFND		0	128,182	0
SAP SE	SPON ADR	803054204	819,780	5,992	SH		DFND		0	5,992	0
HENRY SCHEIN INC	COM	806407102	190,423	2,348	SH		DFND		0	2,348	0
SCHLUMBERGER LTD	COM STK	806857108	483,681	9,847	SH		DFND		0	9,847	0
SCHRODINGER INC	COM	80810D103	75,629	1,515	SH		DFND		0	1,515	0
SCHWAB CHARLES CORP	COM	808513105	3,233,342	57,046	SH		DFND		0	57,046	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	334,277	4,460	SH		DFND		0	4,460	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,858,281	66,900	SH		DFND		0	66,900	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,098,012	59,089	SH		DFND		0	59,089	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	204,871	3,268	SH		DFND		0	3,268	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,764,228	50,962	SH		DFND		0	50,962	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,057,815	27,745	SH		DFND		0	27,745	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,336,548	25,538	SH		DFND		0	25,538	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,906,997	48,134	SH		DFND		0	48,134	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,565,207	105,761	SH		DFND		0	105,761	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	692,107	6,449	SH		DFND		0	6,449	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,522,115	66,272	SH		DFND		0	66,272	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,883,478	59,672	SH		DFND		0	59,672	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,169,446	57,560	SH		DFND		0	57,560	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	948,535	14,495	SH		DFND		0	14,495	0
SEMPRA	COM	816851109	798,849	5,487	SH		DFND		0	5,487	0
SERVICE CORP INTL	COM	817565104	322,950	5,000	SH		DFND		0	5,000	0
SERVICENOW INC	COM	81762P102	15,315,930	27,254	SH		DFND		0	27,254	0
SHERWIN WILLIAMS CO	COM	824348106	9,678,679	36,452	SH		DFND		0	36,452	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	42,354	39,000	SH		DFND		0	39,000	0
SHOPIFY INC	CL A	82509L107	1,536,899	23,791	SH		DFND		0	23,791	0
SI-BONE INC	COM	825704109	276,221	10,238	SH		DFND		0	10,238	0
SILICON LABORATORIES INC	COM	826919102	42,432	269	SH		DFND		0	269	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,411,104	139,774	SH		DFND		0	139,774	0
SIMON PPTY GROUP INC NEW	COM	828806109	540,331	4,679	SH		DFND		0	4,679	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	354,636	2,119	SH		DFND		0	2,119	0
SKYWORKS SOLUTIONS INC	COM	83088M102	293,059	2,648	SH		DFND		0	2,648	0
SMITH A O CORP	COM	831865209	205,895	2,829	SH		DFND		0	2,829	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	235,411	444,172	SH		DFND		0	444,172	0
SMUCKER J M CO	COM NEW	832696405	4,050,273	27,428	SH		DFND		0	27,428	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	15,683	17,000	SH		DFND		0	17,000	0
SNOWFLAKE INC	CL A	833445109	658,165	3,740	SH		DFND		0	3,740	0
SONOCO PRODS CO	COM	835495102	1,269,937	21,517	SH		DFND		0	21,517	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	365,472	4,059	SH		DFND		0	4,059	0
SOUNDHOUND AI INC	CLASS A COM	836100107	55,383	12,172	SH		DFND		0	12,172	0
SOUTHSTATE CORPORATION	COM	840441109	327,249	4,973	SH		DFND		0	4,973	0
SOUTHERN CO	COM	842587107	10,524,429	149,814	SH		DFND		0	149,814	0
SOUTHWEST AIRLS CO	COM	844741108	1,040,230	28,728	SH		DFND		0	28,728	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	40,128	35,000	SH		DFND		0	35,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	207,525	34,530	SH		DFND		0	34,530	0
SOVOS BRANDS INC	COM	84612U107	494,653	25,289	SH		DFND		0	25,289	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	21,008	26,000	SH		DFND		0	26,000	0
SPLUNK INC	COM	848637104	2,696,914	25,421	SH		DFND		0	25,421	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	26,000	26,000	SH		DFND		0	26,000	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	468,861	31,425	SH		DFND		0	31,425	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	119,771	15,375	SH		DFND		0	15,375	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,724,750	151,207	SH		DFND		0	151,207	0
BLOCK INC	CL A	852234103	3,056,428	45,913	SH		DFND		0	45,913	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	20,735	22,000	SH		DFND		0	22,000	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	323,673	6,157	SH		DFND		0	6,157	0
STANDARD LITHIUM LTD	COM	853606101	1,107,792	246,176	SH		DFND		0	246,176	0
STANLEY BLACK & DECKER INC	COM	854502101	535,865	5,718	SH		DFND		0	5,718	0
STARBUCKS CORP	COM	855244109	11,575,135	116,850	SH		DFND		0	116,850	0
STELLAR BANCORP INC	COM	858927106	516,843	22,579	SH		DFND		0	22,579	0
STRYKER CORPORATION	COM	863667101	5,798,262	19,005	SH		DFND		0	19,005	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	150,577	17,509	SH		DFND		0	17,509	0
SUNCOR ENERGY INC NEW	COM	867224107	386,959	13,198	SH		DFND		0	13,198	0
SUNRUN INC	COM	86771W105	264,524	14,811	SH		DFND		0	14,811	0
SYMBOTIC INC	CLASS A COM	87151X101	1,662,783	38,841	SH		DFND		0	38,841	0
SYNOPSYS INC	COM	871607107	353,118	811	SH		DFND		0	811	0
SYNEOS HEALTH INC	CL A	87166B102	44,078	1,046	SH		DFND		0	1,046	0
SYSCO CORP	COM	871829107	1,913,536	25,789	SH		DFND		0	25,789	0
TJX COS INC NEW	COM	872540109	8,577,043	101,156	SH		DFND		0	101,156	0
T-MOBILE US INC	COM	872590104	1,325,245	9,541	SH		DFND		0	9,541	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	294,972	11,832	SH		DFND		0	11,832	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,245,858	61,889	SH		DFND		0	61,889	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	791,574	5,379	SH		DFND		0	5,379	0
TANDEM DIABETES CARE INC	COM NEW	875372203	52,295	2,131	SH		DFND		0	2,131	0
TARGET CORP	COM	87612E106	1,314,039	9,962	SH		DFND		0	9,962	0
TARGA RES CORP	COM	87612G101	746,237	9,806	SH		DFND		0	9,806	0
TARGET HOSPITALITY CORP	COM	87615L107	5,530,825	412,133	SH		DFND		0	412,133	0
TC ENERGY CORP	COM	87807B107	973,221	24,084	SH		DFND		0	24,084	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	446,771	26,204	SH		DFND		0	26,204	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	157,646	11,643	SH		DFND		0	11,643	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	34,185	43,000	SH		DFND		0	43,000	0
TEMPLETON DRAGON FD INC	COM	88018T101	107,207	11,768	SH		DFND		0	11,768	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	194,420	37,752	SH		DFND		0	37,752	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	440,554	106,414	SH		DFND		0	106,414	0
TERADATA CORP DEL	COM	88076W103	211,824	3,966	SH		DFND		0	3,966	0
TERADYNE INC	COM	880770102	199,503	1,792	SH		DFND		0	1,792	0
TERRENO RLTY CORP	COM	88146M101	1,491,783	24,822	SH		DFND		0	24,822	0
TESLA INC	COM	88160R101	8,939,969	34,152	SH		DFND		0	34,152	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	96,045	12,755	SH		DFND		0	12,755	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	643,750	12,500	SH		DFND		0	12,500	0
TEXAS INSTRS INC	COM	882508104	4,253,747	23,629	SH		DFND		0	23,629	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,198,015	910	SH		DFND		0	910	0
THE TRADE DESK INC	COM CL A	88339J105	1,522,238	19,713	SH		DFND		0	19,713	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,403,884	33,357	SH		DFND		0	33,357	0
THOMSON REUTERS CORP.	COM	884903808	276,087	2,046	SH		DFND		0	2,046	0
3M CO	COM	88579Y101	10,963,634	109,538	SH		DFND		0	109,538	0
TOAST INC	CL A	888787108	501,415	22,216	SH		DFND		0	22,216	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,541,521	44,093	SH		DFND		0	44,093	0
TOYOTA MOTOR CORP	ADS	892331307	302,261	1,880	SH		DFND		0	1,880	0
TRACTOR SUPPLY CO	COM	892356106	6,734,331	30,458	SH		DFND		0	30,458	0
TRADEWEB MKTS INC	CL A	892672106	22,941	335	SH		DFND		0	335	0
TRANSDIGM GROUP INC	COM	893641100	8,046,636	8,999	SH		DFND		0	8,999	0
TRAVELERS COMPANIES INC	COM	89417E109	3,104,932	17,879	SH		DFND		0	17,879	0
TREX CO INC	COM	89531P105	371,332	5,664	SH		DFND		0	5,664	0
TRUIST FINL CORP	COM	89832Q109	10,201,303	336,122	SH		DFND		0	336,122	0
2U INC	COM	90214J101	138,382	34,338	SH		DFND		0	34,338	0
TYLER TECHNOLOGIES INC	COM	902252105	1,073,660	2,578	SH		DFND		0	2,578	0
TYSON FOODS INC	CL A	902494103	5,953,490	116,644	SH		DFND		0	116,644	0
UFP INDUSTRIES INC	COM	90278Q108	1,762,719	18,163	SH		DFND		0	18,163	0
US BANCORP DEL	COM NEW	902973304	8,500,285	257,273	SH		DFND		0	257,273	0
UBER TECHNOLOGIES INC	COM	90353T100	3,773,706	87,415	SH		DFND		0	87,415	0
UIPATH INC	CL A	90364P105	5,485	331	SH		DFND		0	331	0
ULTA BEAUTY INC	COM	90384S303	4,661,243	9,905	SH		DFND		0	9,905	0
UNILEVER PLC	SPON ADR NEW	904767704	3,197,903	61,345	SH		DFND		0	61,345	0
UNION PAC CORP	COM	907818108	7,762,746	37,937	SH		DFND		0	37,937	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,608,786	137,288	SH		DFND		0	137,288	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,462,976	77,944	SH		DFND		0	77,944	0
UNITI GROUP INC	COM	91325V108	137,190	29,695	SH		DFND		0	29,695	0
UNUM GROUP	COM	91529Y106	953,152	19,982	SH		DFND		0	19,982	0
V F CORP	COM	918204108	640,794	33,567	SH		DFND		0	33,567	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	42,870	48,000	SH		DFND		0	48,000	0
VALERO ENERGY CORP	COM	91913Y100	6,542,663	55,777	SH		DFND		0	55,777	0
VALMONT INDS INC	COM	920253101	203,153	698	SH		DFND		0	698	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,757,093	58,356	SH		DFND		0	58,356	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,432,284	64,228	SH		DFND		0	64,228	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	473,318	30,815	SH		DFND		0	30,815	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	475,673	14,991	SH		DFND		0	14,991	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16,740,740	209,810	SH		DFND		0	209,810	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	223,808	1,470	SH		DFND		0	1,470	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	531,298	14,899	SH		DFND		0	14,899	0
VANECK ETF TRUST	GAMING ETF	92189F882	1,194,826	26,706	SH		DFND		0	26,706	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	225,267	4,388	SH		DFND		0	4,388	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,251,517	149,304	SH		DFND		0	149,304	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	561,417	10,011	SH		DFND		0	10,011	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,191,988	39,062	SH		DFND		0	39,062	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,331,822	80,299	SH		DFND		0	80,299	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	257,901	1,015	SH		DFND		0	1,015	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	504,629	3,241	SH		DFND		0	3,241	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	246,002	2,996	SH		DFND		0	2,996	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	206,963	2,088	SH		DFND		0	2,088	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,354,683	164,225	SH		DFND		0	164,225	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,428,266	32,133	SH		DFND		0	32,133	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,332,251	59,599	SH		DFND		0	59,599	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,971,128	432,463	SH		DFND		0	432,463	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,350,317	88,152	SH		DFND		0	88,152	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,645,598	136,797	SH		DFND		0	136,797	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,039,486	27,161	SH		DFND		0	27,161	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	484,380	10,215	SH		DFND		0	10,215	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	959,369	19,627	SH		DFND		0	19,627	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,829,189	49,796	SH		DFND		0	49,796	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,521,657	211,756	SH		DFND		0	211,756	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,469,051	159,023	SH		DFND		0	159,023	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,149,234	30,827	SH		DFND		0	30,827	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,320,845	4,664	SH		DFND		0	4,664	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	635,458	3,268	SH		DFND		0	3,268	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	740,333	6,558	SH		DFND		0	6,558	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	577,496	7,109	SH		DFND		0	7,109	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,398,944	13,883	SH		DFND		0	13,883	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	205,136	998	SH		DFND		0	998	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,044,400	4,624	SH		DFND		0	4,624	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	386,573	6,696	SH		DFND		0	6,696	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	54,865,778	725,162	SH		DFND		0	725,162	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	424,204	6,200	SH		DFND		0	6,200	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,135,732	15,011	SH		DFND		0	15,011	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	403,357	5,334	SH		DFND		0	5,334	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	212,835	3,008	SH		DFND		0	3,008	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	732,783	9,336	SH		DFND		0	9,336	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	387,533	6,100	SH		DFND		0	6,100	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,896,398	61,956	SH		DFND		0	61,956	0
VEEVA SYS INC	CL A COM	922475108	497,884	2,518	SH		DFND		0	2,518	0
VENTAS INC	COM	92276F100	275,868	5,836	SH		DFND		0	5,836	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,450,780	28,888	SH		DFND		0	28,888	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,399,563	37,811	SH		DFND		0	37,811	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,793,000	150,260	SH		DFND		0	150,260	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,451,223	21,632	SH		DFND		0	21,632	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28,056,168	335,761	SH		DFND		0	335,761	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,945,326	43,289	SH		DFND		0	43,289	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,411,099	202,002	SH		DFND		0	202,002	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,654,101	71,103	SH		DFND		0	71,103	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	444,159	2,191	SH		DFND		0	2,191	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	592,195	3,979	SH		DFND		0	3,979	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,886,389	109,155	SH		DFND		0	109,155	0
VANGUARD INDEX FDS	VALUE ETF	922908744	30,516,359	214,753	SH		DFND		0	214,753	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,087,726	75,860	SH		DFND		0	75,860	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	164,229,525	745,549	SH		DFND		0	745,549	0
VERACYTE INC	COM	92337F107	957,086	37,577	SH		DFND		0	37,577	0
VERISIGN INC	COM	92343E102	1,812,505	8,021	SH		DFND		0	8,021	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,334,035	627,428	SH		DFND		0	627,428	0
VERITEX HLDGS INC	COM	923451108	606,818	33,844	SH		DFND		0	33,844	0
VERISK ANALYTICS INC	COM	92345Y106	1,957,646	8,661	SH		DFND		0	8,661	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,549,812	4,404	SH		DFND		0	4,404	0
VERTIV HOLDINGS CO	COM CL A	92537N108	64,229	2,593	SH		DFND		0	2,593	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	16,862	17,000	SH		DFND		0	17,000	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,495,731	282,573	SH		DFND		0	282,573	0
VIATRIS INC	COM	92556V106	391,865	39,265	SH		DFND		0	39,265	0
VICI PPTYS INC	COM	925652109	474,970	15,112	SH		DFND		0	15,112	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	369,137	7,979	SH		DFND		0	7,979	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	201,715	3,502	SH		DFND		0	3,502	0
VILLAGE FARMS INTL INC	COM	92707Y108	32,934	55,000	SH		DFND		0	55,000	0
VINTAGE WINE ESTATES INC	COM	92747V106	50,888	59,483	SH		DFND		0	59,483	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	154,165	5,746	SH		DFND		0	5,746	0
VISA INC	COM CL A	92826C839	46,441,649	195,560	SH		DFND		0	195,560	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	564,284	75,540	SH		DFND		0	75,540	0
VISTRA CORP	COM	92840M102	234,728	8,942	SH		DFND		0	8,942	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	228,292	18,697	SH		DFND		0	18,697	0
VMWARE INC	CL A COM	928563402	1,213,847	8,448	SH		DFND		0	8,448	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	562,315	59,504	SH		DFND		0	59,504	0
VIZIO HLDG CORP	CL A COM	92858V101	416,900	61,763	SH		DFND		0	61,763	0
VONTIER CORPORATION	COM	928881101	2,001,078	62,126	SH		DFND		0	62,126	0
VULCAN MATLS CO	COM	929160109	1,495,452	6,633	SH		DFND		0	6,633	0
WP CAREY INC	COM	92936U109	931,192	13,783	SH		DFND		0	13,783	0
WEC ENERGY GROUP INC	COM	92939U106	251,043	2,845	SH		DFND		0	2,845	0
WALMART INC	COM	931142103	64,649,372	411,308	SH		DFND		0	411,308	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,257,607	44,142	SH		DFND		0	44,142	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	922,681	73,579	SH		DFND		0	73,579	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	193,614	7,421	SH		DFND		0	7,421	0
WASTE CONNECTIONS INC	COM	94106B101	1,672,138	11,699	SH		DFND		0	11,699	0
WASTE MGMT INC DEL	COM	94106L109	27,608,199	159,198	SH		DFND		0	159,198	0
WATSCO INC	COM	942622200	1,349,641	3,538	SH		DFND		0	3,538	0
WEAVE COMMUNICATIONS INC	COM	94724R108	310,558	27,953	SH		DFND		0	27,953	0
WEBSTER FINL CORP	COM	947890109	474,404	12,567	SH		DFND		0	12,567	0
WELLS FARGO CO NEW	COM	949746101	4,231,655	99,148	SH		DFND		0	99,148	0
WELLTOWER INC	COM	95040Q104	585,252	7,235	SH		DFND		0	7,235	0
WENDYS CO	COM	95058W100	699,851	32,177	SH		DFND		0	32,177	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	424,542	1,110	SH		DFND		0	1,110	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	394,364	45,750	SH		DFND		0	45,750	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,109,995	41,855	SH		DFND		0	41,855	0
WESTERN UN CO	COM	959802109	174,566	14,882	SH		DFND		0	14,882	0
WESTROCK COFFEE CO	COM	96145W103	409,169	37,642	SH		DFND		0	37,642	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	52,875	17,625	SH		DFND		0	17,625	0
WESTWATER RES INC	COM NEW	961684206	45,236	55,032	SH		DFND		0	55,032	0
WEX INC	COM	96208T104	3,019,267	16,583	SH		DFND		0	16,583	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	658,227	19,643	SH		DFND		0	19,643	0
WHEATON PRECIOUS METALS CORP	COM	962879102	412,405	9,542	SH		DFND		0	9,542	0
WHIRLPOOL CORP	COM	963320106	330,463	2,221	SH		DFND		0	2,221	0
WHITESTONE REIT	COM	966084204	278,439	28,705	SH		DFND		0	28,705	0
WILLIAMS COS INC	COM	969457100	5,051,942	154,825	SH		DFND		0	154,825	0
WINGSTOP INC	COM	974155103	586,068	2,928	SH		DFND		0	2,928	0
WINNEBAGO INDS INC	COM	974637100	233,415	3,500	SH		DFND		0	3,500	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	231,777	3,477	SH		DFND		0	3,477	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	57,483,025	1,142,349	SH		DFND		0	1,142,349	0
WOLFSPEED INC	COM	977852102	371,730	6,687	SH		DFND		0	6,687	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	40,598	53,000	SH		DFND		0	53,000	0
WOODWARD INC	COM	980745103	721,427	6,067	SH		DFND		0	6,067	0
WORKDAY INC	CL A	98138H101	3,358,081	14,866	SH		DFND		0	14,866	0
XCEL ENERGY INC	COM	98389B100	203,956	3,281	SH		DFND		0	3,281	0
YUM BRANDS INC	COM	988498101	1,564,213	11,290	SH		DFND		0	11,290	0
YUM CHINA HLDGS INC	COM	98850P109	628,520	11,124	SH		DFND		0	11,124	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	767,383	2,594	SH		DFND		0	2,594	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	45,107	43,000	SH		DFND		0	43,000	0
ZEVIA PBC	CL A	98955K104	1,173,341	272,237	SH		DFND		0	272,237	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	386,422	2,654	SH		DFND		0	2,654	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	7,733	15,162	SH		DFND		0	15,162	0
ZOETIS INC	CL A	98978V103	9,621,813	55,873	SH		DFND		0	55,873	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17,418	686	SH		DFND		0	686	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	46,620	40,000	SH		DFND		0	40,000	0
AMCOR PLC	ORD	G0250X107	562,203	56,333	SH		DFND		0	56,333	0
AMBARELLA INC	SHS	G037AX101	95,886	1,146	SH		DFND		0	1,146	0
AON PLC	SHS CL A	G0403H108	13,133,527	38,046	SH		DFND		0	38,046	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,599,116	34,348	SH		DFND		0	34,348	0
BUNGE LIMITED	COM	G16962105	10,429,178	110,537	SH		DFND		0	110,537	0
DOLE PLC	ORD SHS	G27907107	235,814	17,442	SH		DFND		0	17,442	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	412,369	49,150	SH		DFND		0	49,150	0
EATON CORP PLC	SHS	G29183103	17,377,665	86,413	SH		DFND		0	86,413	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	425,972	28,646	SH		DFND		0	28,646	0
EVEREST RE GROUP LTD	COM	G3223R108	317,930	930	SH		DFND		0	930	0
FLEX LNG LTD	SHS	G35947202	674,056	22,078	SH		DFND		0	22,078	0
FTAI AVIATION LTD	SHS	G3730V105	432,348	13,656	SH		DFND		0	13,656	0
GENPACT LIMITED	SHS	G3922B107	213,786	5,690	SH		DFND		0	5,690	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	299,930	48,454	SH		DFND		0	48,454	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	38,931	11,350	SH		DFND		0	11,350	0
ICON PLC	SHS	G4705A100	1,295,285	5,177	SH		DFND		0	5,177	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,365,662	20,561	SH		DFND		0	20,561	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,955,198	43,370	SH		DFND		0	43,370	0
LINDE PLC	SHS	G54950103	4,388,619	11,516	SH		DFND		0	11,516	0
MEDTRONIC PLC	SHS	G5960L103	16,890,542	191,720	SH		DFND		0	191,720	0
APTIV PLC	SHS	G6095L109	561,903	5,504	SH		DFND		0	5,504	0
NOBLE CORP PLC	ORD SHS A	G65431127	212,375	5,141	SH		DFND		0	5,141	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	570,874	9,227	SH		DFND		0	9,227	0
PENTAIR PLC	SHS	G7S00T104	331,915	5,138	SH		DFND		0	5,138	0
STERIS PLC	SHS USD	G8473T100	2,266,898	10,076	SH		DFND		0	10,076	0
TECHNIPFMC PLC	COM	G87110105	215,113	12,943	SH		DFND		0	12,943	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	364,319	1,547	SH		DFND		0	1,547	0
ALCON AG	ORD SHS	H01301128	657,373	8,006	SH		DFND		0	8,006	0
CHUBB LIMITED	COM	H1467J104	1,289,862	6,698	SH		DFND		0	6,698	0
GARMIN LTD	SHS	H2906T109	329,035	3,155	SH		DFND		0	3,155	0
UBS GROUP AG	SHS	H42097107	206,612	10,193	SH		DFND		0	10,193	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,004,850	30,450	SH		DFND		0	30,450	0
TE CONNECTIVITY LTD	SHS	H84989104	6,189,935	44,163	SH		DFND		0	44,163	0
GLOBANT S A	COM	L44385109	356,564	1,984	SH		DFND		0	1,984	0
ORION S.A.	COM	L72967109	257,441	12,132	SH		DFND		0	12,132	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	503,003	3,133	SH		DFND		0	3,133	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	194,728	31,975	SH		DFND		0	31,975	0
COMPUGEN LTD	ORD	M25722105	26,676	23,400	SH		DFND		0	23,400	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	108,024	691	SH		DFND		0	691	0
ICL GROUP LTD	SHS	M53213100	95,900	17,500	SH		DFND		0	17,500	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,545,919	52,636	SH		DFND		0	52,636	0
AERCAP HOLDINGS NV	SHS	N00985106	498,505	7,848	SH		DFND		0	7,848	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,017,549	1,404	SH		DFND		0	1,404	0
FERRARI N V	COM	N3167Y103	325,210	1,000	SH		DFND		0	1,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,461,342	124,810	SH		DFND		0	124,810	0
NXP SEMICONDUCTORS N V	COM	N6596X109	230,060	1,124	SH		DFND		0	1,124	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,893,255	18,250	SH		DFND		0	18,250	0
FLEX LTD	ORD	Y2573F102	318,634	11,528	SH		DFND		0	11,528	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	22,957	13,998	SH		DFND		0	13,998	0