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
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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
3M CO	COM	88579Y101	7,899,308	74,473	SH		DFND		0	74,473	0
ABACUS LIFE INC	CL A	00258Y104	304,500	25,000	SH		DFND		0	25,000	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	8,000	12,500	SH		DFND		0	12,500	0
ABBOTT LABS	COM	002824100	13,009,268	114,458	SH		DFND		0	114,458	0
ABBVIE INC	COM	00287Y109	27,659,932	151,894	SH		DFND		0	151,868	26
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	130,721	46,686	SH		DFND		0	46,686	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	535,468	31,760	SH		DFND		0	31,760	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	302,465	15,048	SH		DFND		0	15,048	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	165,727	12,159	SH		DFND		0	12,159	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	337,153	4,992	SH		DFND		0	4,992	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	347,538	4,387	SH		DFND		0	4,387	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,455,418	21,510	SH		DFND		0	21,510	0
ADEIA INC	COM	00676P107	5,952,302	545,083	SH		DFND		0	545,083	0
ADOBE INC	COM	00724F101	16,898,549	33,489	SH		DFND		0	33,489	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,198,152	14,081	SH		DFND		0	14,081	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,761,516	37,462	SH		DFND		0	37,462	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	248,248	24,800	SH		DFND		0	24,800	0
AERCAP HOLDINGS NV	SHS	N00985106	890,654	10,248	SH		DFND		0	10,248	0
AEROVIRONMENT INC	COM	008073108	214,592	1,400	SH		DFND		0	1,400	0
AES CORP	COM	00130H105	905,411	50,497	SH		DFND		0	50,497	0
AFLAC INC	COM	001055102	1,987,932	23,153	SH		DFND		0	23,153	0
AGCO CORP	COM	001084102	626,378	5,092	SH		DFND		0	5,092	0
AGILENT TECHNOLOGIES INC	COM	00846U101	580,003	3,986	SH		DFND		0	3,986	0
AGNC INVT CORP	COM	00123Q104	492,010	49,698	SH		DFND		0	49,698	0
AIR PRODS & CHEMS INC	COM	009158106	8,748,815	36,112	SH		DFND		0	36,098	14
AIRBNB INC	COM CL A	009066101	3,782,038	22,927	SH		DFND		0	22,927	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	75,488	64,000	SH		DFND		0	64,000	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5,911	10,000	SH		DFND		0	10,000	0
AKOYA BIOSCIENCES INC	COM	00974H104	58,489	12,471	SH		DFND		0	12,471	0
ALASKA AIR GROUP INC	COM	011659109	570,348	13,267	SH		DFND		0	13,267	0
ALBEMARLE CORP	COM	012653101	788,965	5,989	SH		DFND		0	5,989	0
ALCON AG	ORD SHS	H01301128	986,237	11,841	SH		DFND		0	11,841	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	329,733	2,558	SH		DFND		0	2,558	0
ALGONQUIN PWR UTILS CORP	COM	015857105	101,120	16,000	SH		DFND		0	16,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,109,619	15,335	SH		DFND		0	15,335	0
ALIGN TECHNOLOGY INC	COM	016255101	1,790,115	5,459	SH		DFND		0	5,454	5
ALLIANT ENERGY CORP	COM	018802108	7,396,044	146,747	SH		DFND		0	146,747	0
ALLSTATE CORP	COM	020002101	10,488,923	60,626	SH		DFND		0	60,626	0
ALPHABET INC	CAP STK CL C	02079K107	42,056,092	276,212	SH		DFND		0	276,199	13
ALPHABET INC	CAP STK CL A	02079K305	38,701,320	256,419	SH		DFND		0	256,406	13
ALPS ETF TR	ALERIAN MLP	00162Q452	44,398,093	935,484	SH		DFND		0	935,484	0
ALTRIA GROUP INC	COM	02209S103	6,176,928	141,608	SH		DFND		0	141,524	84
AMAZON COM INC	COM	023135106	87,613,813	485,718	SH		DFND		0	485,689	29
AMBARELLA INC	SHS	G037AX101	110,932	2,185	SH		DFND		0	2,185	0
AMBEV SA	SPONSORED ADR	02319V103	334,949	135,060	SH		DFND		0	135,060	0
AMCOR PLC	ORD	G0250X107	408,949	43,002	SH		DFND		0	43,002	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	147,200	20,000	SH		DFND		0	20,000	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,474,629	111,777	SH		DFND		0	111,777	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,652,079	30,802	SH		DFND		0	30,802	0
AMERICAN EXPRESS CO	COM	025816109	4,683,213	20,568	SH		DFND		0	20,568	0
AMERICAN HOMES 4 RENT	CL A	02665T306	503,090	13,678	SH		DFND		0	13,678	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,434,029	18,345	SH		DFND		0	18,345	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,274,606	67,183	SH		DFND		0	67,183	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	798,398	6,533	SH		DFND		0	6,533	0
AMERIPRISE FINL INC	COM	03076C106	820,496	1,871	SH		DFND		0	1,871	0
AMETEK INC	COM	031100100	6,791,412	37,132	SH		DFND		0	37,132	0
AMGEN INC	COM	031162100	14,736,842	51,832	SH		DFND		0	51,832	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	401,293	9,139	SH		DFND		0	9,139	0
AMPHENOL CORP NEW	CL A	032095101	17,307,970	150,047	SH		DFND		0	150,047	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	79,320	12,000	SH		DFND		0	12,000	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,387,319	35,682	SH		DFND		0	35,682	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	223,808	3,491	SH		DFND		0	3,491	0
ANALOG DEVICES INC	COM	032654105	731,480	3,698	SH		DFND		0	3,682	16
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	256,613	4,222	SH		DFND		0	4,222	0
ANSYS INC	COM	03662Q105	650,925	1,875	SH		DFND		0	1,868	7
AON PLC	SHS CL A	G0403H108	10,582,307	31,710	SH		DFND		0	31,710	0
APA CORPORATION	COM	03743Q108	2,326,529	67,671	SH		DFND		0	67,671	0
APOLLO GLOBAL MGMT INC	COM	03769M106	13,837,467	123,054	SH		DFND		0	123,054	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,221,420	85,414	SH		DFND		0	85,414	0
APPLE INC	COM	037833100	135,449,264	789,884	SH		DFND		0	789,884	0
APPLIED MATLS INC	COM	038222105	2,493,901	12,093	SH		DFND		0	12,093	0
APPLOVIN CORP	COM CL A	03831W108	293,008	4,233	SH		DFND		0	4,233	0
APTIV PLC	SHS	G6095L109	502,034	6,303	SH		DFND		0	6,303	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,295,526	300,586	SH		DFND		0	300,586	0
ARCBEST CORP	COM	03937C105	872,533	6,123	SH		DFND		0	6,123	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,099,574	11,895	SH		DFND		0	11,895	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,162,689	34,432	SH		DFND		0	34,432	0
ARES CAPITAL CORP	COM	04010L103	21,869,293	1,050,398	SH		DFND		0	1,050,398	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,309,230	70,005	SH		DFND		0	70,005	0
ARISTA NETWORKS INC	COM	040413106	1,035,809	3,572	SH		DFND		0	3,572	0
ARK ETF TR	INNOVATION ETF	00214Q104	664,954	13,278	SH		DFND		0	13,278	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	234,005	8,136	SH		DFND		0	8,136	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,127,042	13,530	SH		DFND		0	13,530	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	78,594	85,000	SH		DFND		0	85,000	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	489,457	31,866	SH		DFND		0	31,866	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,561,764	5,731	SH		DFND		0	5,731	0
ASPEN TECHNOLOGY INC	COM	29109X106	489,691	2,296	SH		DFND		0	2,296	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,759,093	25,964	SH		DFND		0	25,964	0
AT&T INC	COM	00206R102	9,414,084	534,891	SH		DFND		0	534,635	256
ATLANTIC UN BANKSHARES CORP	COM	04911A107	606,815	17,185	SH		DFND		0	17,185	0
ATLASSIAN CORPORATION	CL A	049468101	276,471	1,417	SH		DFND		0	1,417	0
ATMOS ENERGY CORP	COM	049560105	214,917	1,808	SH		DFND		0	1,808	0
AUTODESK INC	COM	052769106	6,013,879	23,093	SH		DFND		0	23,093	0
AUTOLIV INC	COM	052800109	341,857	2,839	SH		DFND		0	2,839	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,954,357	27,846	SH		DFND		0	27,846	0
AUTONATION INC	COM	05329W102	8,815,645	53,241	SH		DFND		0	53,241	0
AUTOZONE INC	COM	053332102	10,737,672	3,407	SH		DFND		0	3,407	0
AVALONBAY CMNTYS INC	COM	053484101	412,909	2,225	SH		DFND		0	2,225	0
AVERY DENNISON CORP	COM	053611109	961,761	4,308	SH		DFND		0	4,308	0
AVID BIOSERVICES INC	COM	05368M106	2,165,407	323,195	SH		DFND		0	323,195	0
AXON ENTERPRISE INC	COM	05464C101	975,560	3,118	SH		DFND		0	3,118	0
AZEK CO INC	CL A	05478C105	84,671	1,686	SH		DFND		0	1,686	0
AZENTA INC	COM	114340102	90,821	1,507	SH		DFND		0	1,507	0
BAKER HUGHES COMPANY	CL A	05722G100	528,205	15,767	SH		DFND		0	15,767	0
BALCHEM CORP	COM	057665200	144,568	933	SH		DFND		0	933	0
BALL CORP	COM	058498106	866,331	12,861	SH		DFND		0	12,861	0
BANC OF CALIFORNIA INC	COM	05990K106	614,393	40,394	SH		DFND		0	40,394	0
BANK AMERICA CORP	COM	060505104	23,956,633	631,768	SH		DFND		0	631,768	0
BANK NEW YORK MELLON CORP	COM	064058100	3,492,522	60,613	SH		DFND		0	60,613	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,807,632	83,758	SH		DFND		0	83,758	0
BARCLAYS PLC	ADR	06738E204	124,438	13,168	SH		DFND		0	13,168	0
BARINGS BDC INC	COM	06759L103	157,649	16,952	SH		DFND		0	16,952	0
BARRICK GOLD CORP	COM	067901108	1,279,646	76,902	SH		DFND		0	76,902	0
BAXTER INTL INC	COM	071813109	257,725	6,030	SH		DFND		0	6,030	0
BCE INC	COM NEW	05534B760	726,691	21,386	SH		DFND		0	21,386	0
BECTON DICKINSON & CO	COM	075887109	4,941,940	19,971	SH		DFND		0	19,971	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	149,641	2,535	SH		DFND		0	2,535	0
BENCHMARK ELECTRS INC	COM	08160H101	840,610	28,011	SH		DFND		0	28,011	0
BENTLEY SYS INC	COM CL B	08265T208	367,216	7,032	SH		DFND		0	7,032	0
BERKLEY W R CORP	COM	084423102	16,618,944	187,912	SH		DFND		0	187,912	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,075,520	8	SH		DFND		0	8	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,700,201	70,627	SH		DFND		0	70,627	0
BERRY GLOBAL GROUP INC	COM	08579W103	292,058	4,829	SH		DFND		0	4,829	0
BEST BUY INC	COM	086516101	203,770	2,484	SH		DFND		0	2,484	0
BHP GROUP LTD	SPONSORED ADS	088606108	244,317	4,235	SH		DFND		0	4,235	0
BIOGEN INC	COM	09062X103	1,766,441	8,192	SH		DFND		0	8,192	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,352,369	72,904	SH		DFND		0	72,904	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	136,484	139,000	SH		DFND		0	139,000	0
BIO-TECHNE CORP	COM	09073M104	477,103	6,778	SH		DFND		0	6,778	0
BIOVENTUS INC	COM CL A	09075A108	602,290	115,825	SH		DFND		0	115,825	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	118,980	11,130	SH		DFND		0	11,130	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	515,930	62,537	SH		DFND		0	62,537	0
BLACKROCK FLOATING RATE INC	COM	091941104	185,484	14,290	SH		DFND		0	14,290	0
BLACKROCK INC	COM	09247X101	6,201,482	7,439	SH		DFND		0	7,434	5
BLACKROCK RES & COMMODITIES	SHS	09257A108	388,016	42,733	SH		DFND		0	42,733	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	647,392	17,535	SH		DFND		0	17,535	0
BLACKSTONE INC	COM	09260D107	40,006,099	304,530	SH		DFND		0	304,530	0
BLOCK INC	CL A	852234103	2,289,834	27,073	SH		DFND		0	27,073	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	50,103	49,000	SH		DFND		0	49,000	0
BLUE OWL CAP CORP III	COM SHS	69122G102	524,281	34,222	SH		DFND		0	34,222	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	47,126,716	3,064,156	SH		DFND		0	3,064,156	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,074,528	269,063	SH		DFND		0	269,063	0
BOEING CO	COM	097023105	12,315,787	63,816	SH		DFND		0	63,816	0
BOOKING HOLDINGS INC	COM	09857L108	914,478	252	SH		DFND		0	252	0
BOSTON SCIENTIFIC CORP	COM	101137107	660,792	9,648	SH		DFND		0	9,648	0
BP PLC	SPONSORED ADR	055622104	1,671,168	44,352	SH		DFND		0	44,352	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,354,302	159,705	SH		DFND		0	159,705	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	350,736	3,094	SH		DFND		0	3,094	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,885,424	163,847	SH		DFND		0	163,781	66
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,712,264	88,927	SH		DFND		0	88,927	0
BROADCOM INC	COM	11135F101	59,584,248	44,955	SH		DFND		0	44,952	3
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	283,731	1,385	SH		DFND		0	1,385	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	271,443	6,483	SH		DFND		0	6,483	0
BROWN & BROWN INC	COM	115236101	2,407,632	27,503	SH		DFND		0	27,503	0
BROWN FORMAN CORP	CL B	115637209	2,282,861	44,224	SH		DFND		0	44,224	0
BRUKER CORP	COM	116794108	205,165	2,184	SH		DFND		0	2,184	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,642,707	79,802	SH		DFND		0	79,802	0
BUNGE GLOBAL SA	COM SHS	H11356104	12,382,277	120,779	SH		DFND		0	120,779	0
BURLINGTON STORES INC	COM	122017106	290,702	1,252	SH		DFND		0	1,252	0
BWX TECHNOLOGIES INC	COM	05605H100	1,665,440	16,229	SH		DFND		0	16,229	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	251,186	3,299	SH		DFND		0	3,299	0
CACTUS INC	CL A	127203107	301,542	6,020	SH		DFND		0	6,020	0
CADENCE DESIGN SYSTEM INC	COM	127387108	977,730	3,141	SH		DFND		0	3,141	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	414,979	36,562	SH		DFND		0	36,562	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	134,269	20,625	SH		DFND		0	20,625	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,034,813	67,065	SH		DFND		0	67,065	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	276,096	16,866	SH		DFND		0	16,866	0
CAMECO CORP	COM	13321L108	291,630	6,732	SH		DFND		0	6,732	0
CAMPBELL SOUP CO	COM	134429109	2,139,871	48,141	SH		DFND		0	48,141	0
CAMPING WORLD HLDGS INC	CL A	13462K109	216,086	7,759	SH		DFND		0	7,759	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,124,192	22,165	SH		DFND		0	22,165	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	834,441	9,464	SH		DFND		0	9,464	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	14,525,856	504,370	SH		DFND		0	504,370	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,106,195	40,955	SH		DFND		0	40,955	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	13,953,776	516,042	SH		DFND		0	516,042	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	13,595,356	523,019	SH		DFND		0	523,019	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,113,886	43,325	SH		DFND		0	43,325	0
CAPITAL ONE FINL CORP	COM	14040H105	2,226,800	14,956	SH		DFND		0	14,934	22
CARDINAL HEALTH INC	COM	14149Y108	900,951	8,051	SH		DFND		0	8,051	0
CARDLYTICS INC	COM	14161W105	144,900	10,000	SH		DFND		0	10,000	0
CARLISLE COS INC	COM	142339100	379,779	969	SH		DFND		0	969	0
CARLYLE GROUP INC	COM	14316J108	3,739,524	79,717	SH		DFND		0	79,717	0
CARPENTER TECHNOLOGY CORP	COM	144285103	354,172	4,959	SH		DFND		0	4,959	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,466,767	76,841	SH		DFND		0	76,841	0
CASEYS GEN STORES INC	COM	147528103	885,066	2,779	SH		DFND		0	2,779	0
CASTLE BIOSCIENCES INC	COM	14843C105	769,358	34,734	SH		DFND		0	34,734	0
CATERPILLAR INC	COM	149123101	34,265,655	93,512	SH		DFND		0	93,512	0
CAVA GROUP INC	COM	148929102	743,020	10,607	SH		DFND		0	10,607	0
CAVCO INDS INC DEL	COM	149568107	241,830	606	SH		DFND		0	606	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,827,452	26,275	SH		DFND		0	26,275	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	188,722	35,078	SH		DFND		0	35,078	0
CBRE GROUP INC	CL A	12504L109	248,934	2,560	SH		DFND		0	2,560	0
CELANESE CORP DEL	COM	150870103	766,551	4,460	SH		DFND		0	4,460	0
CELSIUS HLDGS INC	COM NEW	15118V207	269,324	3,248	SH		DFND		0	3,248	0
CENCORA INC	COM	03073E105	502,260	2,067	SH		DFND		0	2,067	0
CENTENE CORP DEL	COM	15135B101	1,014,668	12,929	SH		DFND		0	12,929	0
CERUS CORP	COM	157085101	219,531	116,154	SH		DFND		0	116,154	0
CHARLES RIV LABS INTL INC	COM	159864107	631,043	2,329	SH		DFND		0	2,326	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	223,204	768	SH		DFND		0	768	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	105,903	119,000	SH		DFND		0	119,000	0
CHEFS WHSE INC	COM	163086101	360,293	9,567	SH		DFND		0	9,567	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	102,883	94,000	SH		DFND		0	94,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	258,854	1,605	SH		DFND		0	1,605	0
CHESAPEAKE ENERGY CORP	COM	165167735	589,298	6,634	SH		DFND		0	6,634	0
CHEVRON CORP NEW	COM	166764100	26,751,251	169,591	SH		DFND		0	169,563	28
CHUBB LIMITED	COM	H1467J104	2,421,500	9,345	SH		DFND		0	9,345	0
CHURCH & DWIGHT CO INC	COM	171340102	1,950,280	18,697	SH		DFND		0	18,697	0
CHURCHILL DOWNS INC	COM	171484108	496,856	4,015	SH		DFND		0	4,015	0
CINCINNATI FINL CORP	COM	172062101	639,227	5,148	SH		DFND		0	5,148	0
CINTAS CORP	COM	172908105	1,846,181	2,687	SH		DFND		0	2,687	0
CISCO SYS INC	COM	17275R102	28,175,541	564,527	SH		DFND		0	564,452	75
CITIGROUP INC	COM NEW	172967424	8,249,829	130,453	SH		DFND		0	130,453	0
CITIZENS FINL GROUP INC	COM	174610105	339,995	9,369	SH		DFND		0	9,369	0
CLEAN HARBORS INC	COM	184496107	675,194	3,354	SH		DFND		0	3,354	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	292,451	7,201	SH		DFND		0	7,201	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	394,788	8,624	SH		DFND		0	8,624	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	543,469	13,102	SH		DFND		0	13,102	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	366,387	16,112	SH		DFND		0	16,112	0
CLOROX CO DEL	COM	189054109	780,064	5,095	SH		DFND		0	5,095	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	66,206	13,033	SH		DFND		0	13,033	0
CME GROUP INC	COM	12572Q105	674,475	3,133	SH		DFND		0	3,133	0
COCA COLA CO	COM	191216100	24,515,352	400,709	SH		DFND		0	400,709	0
COGNEX CORP	COM	192422103	158,608	3,739	SH		DFND		0	3,739	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	282,421	34,150	SH		DFND		0	34,150	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	207,023	8,783	SH		DFND		0	8,783	0
COINBASE GLOBAL INC	COM CL A	19260Q107	278,376	1,050	SH		DFND		0	1,050	0
COLGATE PALMOLIVE CO	COM	194162103	1,026,350	11,398	SH		DFND		0	11,398	0
COMCAST CORP NEW	CL A	20030N101	15,593,837	359,719	SH		DFND		0	359,615	104
COMMERCE BANCSHARES INC	COM	200525103	583,391	10,966	SH		DFND		0	10,966	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	204,382	17,046	SH		DFND		0	17,046	0
COMPUGEN LTD	ORD	M25722105	60,372	23,400	SH		DFND		0	23,400	0
CONAGRA BRANDS INC	COM	205887102	724,384	24,439	SH		DFND		0	24,439	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	93,208	102,000	SH		DFND		0	102,000	0
CONNS INC	COM	208242107	146,606	43,763	SH		DFND		0	43,763	0
CONOCOPHILLIPS	COM	20825C104	7,523,859	59,113	SH		DFND		0	59,113	0
CONSOLIDATED EDISON INC	COM	209115104	7,629,612	84,017	SH		DFND		0	84,017	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,565,195	49,916	SH		DFND		0	49,916	0
CONSTELLATION ENERGY CORP	COM	21037T109	584,865	3,164	SH		DFND		0	3,164	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	449,200	8,000	SH		DFND		0	8,000	0
COOPER COS INC	COM	216648501	296,568	2,923	SH		DFND		0	2,923	0
COPART INC	COM	217204106	1,387,300	23,952	SH		DFND		0	23,952	0
CORNING INC	COM	219350105	591,244	17,938	SH		DFND		0	17,842	96
CORPAY INC	COM SHS	219948106	423,934	1,374	SH		DFND		0	1,374	0
CORTEVA INC	COM	22052L104	661,944	11,478	SH		DFND		0	11,478	0
COSTAR GROUP INC	COM	22160N109	2,826,902	29,264	SH		DFND		0	29,214	50
COSTCO WHSL CORP NEW	COM	22160K105	10,887,481	14,861	SH		DFND		0	14,861	0
COTERRA ENERGY INC	COM	127097103	2,424,208	86,952	SH		DFND		0	86,952	0
COTY INC	COM CL A	222070203	155,336	12,988	SH		DFND		0	12,988	0
CRANE COMPANY	COMMON STOCK	224408104	545,000	4,033	SH		DFND		0	4,033	0
CRH PLC	ORD	G25508105	404,473	4,689	SH		DFND		0	4,657	32
CROCS INC	COM	227046109	406,091	2,824	SH		DFND		0	2,824	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,788,574	30,533	SH		DFND		0	30,533	0
CROWN CASTLE INC	COM	22822V101	6,840,440	64,636	SH		DFND		0	64,636	0
CSX CORP	COM	126408103	3,300,815	89,043	SH		DFND		0	89,043	0
CULLEN FROST BANKERS INC	COM	229899109	459,848	4,085	SH		DFND		0	4,085	0
CUMMINS INC	COM	231021106	401,250	1,362	SH		DFND		0	1,362	0
CVS HEALTH CORP	COM	126650100	6,307,485	79,081	SH		DFND		0	79,027	54
CYBERARK SOFTWARE LTD	SHS	M2682V108	890,126	3,351	SH		DFND		0	3,351	0
D R HORTON INC	COM	23331A109	454,487	2,762	SH		DFND		0	2,762	0
DANAHER CORPORATION	COM	235851102	3,353,177	13,428	SH		DFND		0	13,416	12
DARDEN RESTAURANTS INC	COM	237194105	516,995	3,093	SH		DFND		0	3,093	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	109,902	78,000	SH		DFND		0	78,000	0
DECKERS OUTDOOR CORP	COM	243537107	201,430	214	SH		DFND		0	214	0
DEERE & CO	COM	244199105	3,434,055	8,361	SH		DFND		0	8,361	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	129,330	16,026	SH		DFND		0	16,026	0
DELL TECHNOLOGIES INC	CL C	24703L202	422,287	3,701	SH		DFND		0	3,701	0
DELTA AIR LINES INC DEL	COM NEW	247361702	954,513	19,940	SH		DFND		0	19,940	0
DESCARTES SYS GROUP INC	COM	249906108	1,438,485	15,716	SH		DFND		0	15,716	0
DESKTOP METAL INC	COM CL A	25058X105	9,890	11,239	SH		DFND		0	11,239	0
DEVON ENERGY CORP NEW	COM	25179M103	1,085,375	21,630	SH		DFND		0	21,630	0
DEXCOM INC	COM	252131107	3,255,150	23,469	SH		DFND		0	23,469	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	108,665	99,000	SH		DFND		0	99,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,734,851	11,664	SH		DFND		0	11,664	0
DIAMONDBACK ENERGY INC	COM	25278X109	773,799	3,905	SH		DFND		0	3,905	0
DICKS SPORTING GOODS INC	COM	253393102	225,310	1,002	SH		DFND		0	1,002	0
DIGITAL RLTY TR INC	COM	253868103	5,644,688	39,188	SH		DFND		0	39,188	0
DILLARDS INC	CL A	254067101	5,670,056	12,022	SH		DFND		0	12,022	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,435,121	26,366	SH		DFND		0	26,366	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	219,560	6,872	SH		DFND		0	6,872	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	455,222	16,086	SH		DFND		0	16,086	0
DISCOVER FINL SVCS	COM	254709108	685,427	5,229	SH		DFND		0	5,229	0
DISNEY WALT CO	COM	254687106	13,197,014	107,854	SH		DFND		0	107,854	0
DNP SELECT INCOME FD INC	COM	23325P104	91,475	10,085	SH		DFND		0	10,085	0
DOCUSIGN INC	COM	256163106	209,318	3,515	SH		DFND		0	3,515	0
DOLBY LABORATORIES INC	COM CL A	25659T107	481,342	5,746	SH		DFND		0	5,746	0
DOLE PLC	ORD SHS	G27907107	230,390	19,312	SH		DFND		0	19,312	0
DOLLAR GEN CORP NEW	COM	256677105	1,058,873	6,785	SH		DFND		0	6,785	0
DOLLAR TREE INC	COM	256746108	1,139,231	8,556	SH		DFND		0	8,556	0
DOMINION ENERGY INC	COM	25746U109	1,958,850	39,822	SH		DFND		0	39,822	0
DOMINOS PIZZA INC	COM	25754A201	1,211,286	2,438	SH		DFND		0	2,438	0
DONALDSON INC	COM	257651109	231,657	3,102	SH		DFND		0	3,102	0
DORMAN PRODS INC	COM	258278100	1,165,644	12,093	SH		DFND		0	12,093	0
DOVER CORP	COM	260003108	344,812	1,946	SH		DFND		0	1,946	0
DOW INC	COM	260557103	11,046,991	190,696	SH		DFND		0	190,670	26
DRAFTKINGS INC NEW	COM CL A	26142V105	668,163	14,714	SH		DFND		0	14,714	0
DROPBOX INC	NOTE 3/0	26210CAC8	103,332	109,000	SH		DFND		0	109,000	0
DTE ENERGY CO	COM	233331107	692,531	6,176	SH		DFND		0	6,176	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,316,013	220,412	SH		DFND		0	220,412	0
DUPONT DE NEMOURS INC	COM	26614N102	1,216,627	15,868	SH		DFND		0	15,868	0
DXP ENTERPRISES INC	COM NEW	233377407	932,323	17,352	SH		DFND		0	17,352	0
E L F BEAUTY INC	COM	26856L103	783,924	3,999	SH		DFND		0	3,999	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	229,421	2,155	SH		DFND		0	2,155	0
EAGLE MATLS INC	COM	26969P108	731,279	2,691	SH		DFND		0	2,691	0
EAST WEST BANCORP INC	COM	27579R104	882,551	11,156	SH		DFND		0	11,156	0
EASTGROUP PPTYS INC	COM	277276101	409,328	2,277	SH		DFND		0	2,277	0
EATON CORP PLC	SHS	G29183103	30,058,186	96,131	SH		DFND		0	96,131	0
EATON VANCE LTD DURATION INC	COM	27828H105	292,988	30,050	SH		DFND		0	30,050	0
ECOLAB INC	COM	278865100	1,203,126	5,211	SH		DFND		0	5,211	0
EDISON INTL	COM	281020107	383,922	5,428	SH		DFND		0	5,428	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	483,438	5,059	SH		DFND		0	5,059	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	2,520,334	52,551	SH		DFND		0	52,551	0
ELECTRONIC ARTS INC	COM	285512109	311,948	2,351	SH		DFND		0	2,351	0
ELEVANCE HEALTH INC	COM	036752103	10,281,250	19,827	SH		DFND		0	19,827	0
ELI LILLY & CO	COM	532457108	26,771,870	34,413	SH		DFND		0	34,413	0
EMBRAER S.A.	SPONSORED ADS	29082A107	680,066	25,528	SH		DFND		0	25,528	0
EMERSON ELEC CO	COM	291011104	5,521,256	48,680	SH		DFND		0	48,642	38
ENBRIDGE INC	COM	29250N105	4,041,069	111,693	SH		DFND		0	111,560	133
ENCOMPASS HEALTH CORP	COM	29261A100	613,569	7,430	SH		DFND		0	7,430	0
ENCORE CAP GROUP INC	COM	292554102	2,554	56	SH		DFND		0	56	0
ENCORE WIRE CORP	COM	292562105	200,491	763	SH		DFND		0	763	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,656,736	1,058,915	SH		DFND		0	1,058,915	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	249,244	18,273	SH		DFND		0	18,273	0
ENOVIS CORPORATION	COM	194014502	403,302	6,458	SH		DFND		0	6,458	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	92,819	101,000	SH		DFND		0	101,000	0
ENTERGY CORP NEW	COM	29364G103	885,888	8,383	SH		DFND		0	8,383	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,854,219	269,164	SH		DFND		0	269,164	0
ENVESTNET INC	COM	29404K106	335,241	5,789	SH		DFND		0	5,789	0
EOG RES INC	COM	26875P101	654,669	5,121	SH		DFND		0	5,121	0
EQT CORP	COM	26884L109	294,188	7,936	SH		DFND		0	7,936	0
EQUIFAX INC	COM	294429105	213,213	797	SH		DFND		0	797	0
EQUINIX INC	COM	29444U700	1,687,097	2,044	SH		DFND		0	2,044	0
EQUITABLE HLDGS INC	COM	29452E101	2,514,836	66,162	SH		DFND		0	66,162	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	219,575	3,410	SH		DFND		0	3,410	0
ESAB CORPORATION	COM	29605J106	5,690,264	51,463	SH		DFND		0	51,463	0
ESSENTIAL UTILS INC	COM	29670G102	2,514,588	67,870	SH		DFND		0	67,870	0
ESSEX PPTY TR INC	COM	297178105	272,992	1,115	SH		DFND		0	1,115	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	881,741	17,323	SH		DFND		0	17,323	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	64,477	61,000	SH		DFND		0	61,000	0
EURONET WORLDWIDE INC	COM	298736109	277,353	2,523	SH		DFND		0	2,523	0
EVEREST GROUP LTD	COM	G3223R108	468,255	1,178	SH		DFND		0	1,178	0
EVOLENT HEALTH INC	CL A	30050B101	581,236	17,726	SH		DFND		0	17,726	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	44,500	10,000	SH		DFND		0	10,000	0
EXACT SCIENCES CORP	COM	30063P105	210,011	3,041	SH		DFND		0	3,041	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	73,752	80,000	SH		DFND		0	80,000	0
EXELIXIS INC	COM	30161Q104	205,597	8,664	SH		DFND		0	8,664	0
EXELON CORP	COM	30161N101	445,303	11,853	SH		DFND		0	11,853	0
EXPEDIA GROUP INC	COM NEW	30212P303	446,310	3,240	SH		DFND		0	3,240	0
EXPEDITORS INTL WASH INC	COM	302130109	1,675,792	13,785	SH		DFND		0	13,785	0
EXTRA SPACE STORAGE INC	COM	30225T102	279,487	1,901	SH		DFND		0	1,901	0
EXXON MOBIL CORP	COM	30231G102	30,674,011	263,885	SH		DFND		0	263,885	0
F N B CORP	COM	302520101	1,213,194	86,042	SH		DFND		0	86,042	0
FACTSET RESH SYS INC	COM	303075105	4,275,180	9,409	SH		DFND		0	9,409	0
FAIR ISAAC CORP	COM	303250104	2,386,755	1,910	SH		DFND		0	1,909	1
FASTENAL CO	COM	311900104	2,846,413	36,899	SH		DFND		0	36,845	54
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	394,285	3,861	SH		DFND		0	3,861	0
FEDEX CORP	COM	31428X106	21,272,996	73,421	SH		DFND		0	73,421	0
FERRARI N V	COM	N3167Y103	514,845	1,181	SH		DFND		0	1,181	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	215,096	3,340	SH		DFND		0	3,340	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	722,516	10,655	SH		DFND		0	10,655	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,109,996	46,568	SH		DFND		0	46,568	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,705,863	182,785	SH		DFND		0	182,785	0
FIDELITY NATL INFORMATION SV	COM	31620M106	758,416	10,224	SH		DFND		0	10,224	0
FIRST BANCORP N C	COM	318910106	230,084	6,370	SH		DFND		0	6,370	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	333,928	9,643	SH		DFND		0	9,643	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,415,244	3,312	SH		DFND		0	3,312	0
FIRST FNDTN INC	COM	32026V104	528,500	70,000	SH		DFND		0	70,000	0
FIRST HORIZON CORPORATION	COM	320517105	2,451,372	159,180	SH		DFND		0	159,180	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	9,348,307	424,730	SH		DFND		0	424,730	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,619,643	151,250	SH		DFND		0	151,250	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,617,840	31,500	SH		DFND		0	31,500	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,450,218	30,100	SH		DFND		0	30,100	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,958,786	98,754	SH		DFND		0	98,754	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	711,563	35,516	SH		DFND		0	35,516	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	882,029	13,667	SH		DFND		0	13,667	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	454,691	9,568	SH		DFND		0	9,568	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	741,169	6,763	SH		DFND		0	6,763	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	464,682	6,369	SH		DFND		0	6,369	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,192,173	16,260	SH		DFND		0	16,260	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,986,515	52,962	SH		DFND		0	52,962	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	742,604	9,369	SH		DFND		0	9,369	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,100,889	71,230	SH		DFND		0	71,230	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	425,482	2,767	SH		DFND		0	2,767	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,065,909	19,825	SH		DFND		0	19,825	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	620,281	21,005	SH		DFND		0	21,005	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	393,087	9,534	SH		DFND		0	9,534	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	13,215,114	618,106	SH		DFND		0	618,106	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	613,829	29,841	SH		DFND		0	29,841	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	21,948,747	1,169,353	SH		DFND		0	1,169,353	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,501,619	102,190	SH		DFND		0	102,190	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,697,485	48,024	SH		DFND		0	48,024	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,252,018	21,877	SH		DFND		0	21,877	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,686,099	408,002	SH		DFND		0	408,002	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,915,180	48,896	SH		DFND		0	48,896	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,864,155	53,326	SH		DFND		0	53,326	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	265,433	7,623	SH		DFND		0	7,623	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,213,537	59,604	SH		DFND		0	59,604	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	2,379,964	108,575	SH		DFND		0	108,575	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	2,767,065	83,208	SH		DFND		0	83,208	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,364,758	40,910	SH		DFND		0	40,910	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,163,782	34,550	SH		DFND		0	34,550	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	704,853	20,478	SH		DFND		0	20,478	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	2,183,018	85,575	SH		DFND		0	85,575	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,917,381	72,354	SH		DFND		0	72,354	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	1,995,589	50,856	SH		DFND		0	50,856	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,487,477	35,433	SH		DFND		0	35,433	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	2,085,920	83,957	SH		DFND		0	83,957	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	4,006,369	98,752	SH		DFND		0	98,752	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	332,068	8,585	SH		DFND		0	8,585	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	5,512,813	117,244	SH		DFND		0	117,244	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	5,586,704	129,262	SH		DFND		0	129,262	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	1,016,570	36,358	SH		DFND		0	36,358	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	5,077,309	112,145	SH		DFND		0	112,145	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,368,854	52,949	SH		DFND		0	52,949	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,955,199	45,597	SH		DFND		0	45,597	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	3,676,815	82,718	SH		DFND		0	82,718	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,378,113	32,430	SH		DFND		0	32,430	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	2,782,911	67,530	SH		DFND		0	67,530	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	3,067,032	93,067	SH		DFND		0	93,067	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	2,986,260	88,180	SH		DFND		0	88,180	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	7,742,584	234,520	SH		DFND		0	234,520	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	1,974,170	57,322	SH		DFND		0	57,322	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,836,709	81,559	SH		DFND		0	81,559	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	2,632,406	105,465	SH		DFND		0	105,465	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	5,930,437	267,619	SH		DFND		0	267,619	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,449,320	94,670	SH		DFND		0	94,670	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,308,675	11,543	SH		DFND		0	11,543	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	671,582	69,450	SH		DFND		0	69,450	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	20,323,115	528,147	SH		DFND		0	528,147	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,632,135	13,173	SH		DFND		0	13,173	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	512,820	5,500	SH		DFND		0	5,500	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	557,719	47,158	SH		DFND		0	47,158	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,314,464	78,486	SH		DFND		0	78,486	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,050,247	23,916	SH		DFND		0	23,916	0
FIRSTENERGY CORP	COM	337932107	388,902	10,070	SH		DFND		0	10,070	0
FISERV INC	COM	337738108	4,954,580	31,001	SH		DFND		0	31,001	0
FIVE BELOW INC	COM	33829M101	68,743	379	SH		DFND		0	366	13
FIVE STAR BANCORP	COM	33830T103	923,715	41,054	SH		DFND		0	41,054	0
FIVE9 INC	COM	338307101	174,094	2,803	SH		DFND		0	2,803	0
FLEX LTD	ORD	Y2573F102	274,685	9,601	SH		DFND		0	9,601	0
FLUOR CORP NEW	COM	343412102	240,785	5,695	SH		DFND		0	5,695	0
FLYWIRE CORPORATION	COM VTG	302492103	623,649	25,137	SH		DFND		0	25,137	0
FMC CORP	COM NEW	302491303	236,400	3,711	SH		DFND		0	3,711	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	579,571	4,449	SH		DFND		0	4,449	0
FORD MTR CO DEL	COM	345370860	733,976	55,269	SH		DFND		0	55,269	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	102,317	99,000	SH		DFND		0	99,000	0
FORTINET INC	COM	34959E109	392,783	5,750	SH		DFND		0	5,750	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	218,485	2,580	SH		DFND		0	2,580	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	75,240	12,000	SH		DFND		0	12,000	0
FRANKLIN RESOURCES INC	COM	354613101	338,502	12,042	SH		DFND		0	12,042	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,633,360	56,005	SH		DFND		0	56,005	0
FRESHPET INC	COM	358039105	208,316	1,798	SH		DFND		0	1,798	0
FTAI AVIATION LTD	SHS	G3730V105	696,555	10,350	SH		DFND		0	10,350	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	272,238	43,350	SH		DFND		0	43,350	0
FTI CONSULTING INC	COM	302941109	235,525	1,120	SH		DFND		0	1,120	0
GABELLI DIVID & INCOME TR	COM	36242H104	935,458	40,707	SH		DFND		0	40,707	0
GABELLI EQUITY TR INC	COM	362397101	99,404	18,008	SH		DFND		0	18,008	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	881,246	73,315	SH		DFND		0	73,315	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,176,658	114,908	SH		DFND		0	114,908	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,578,503	6,313	SH		DFND		0	6,313	0
GAMING & LEISURE PPTYS INC	COM	36467J108	247,170	5,365	SH		DFND		0	5,365	0
GARMIN LTD	SHS	H2906T109	469,685	3,155	SH		DFND		0	3,155	0
GARTNER INC	COM	366651107	1,305,122	2,738	SH		DFND		0	2,738	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	467,285	5,140	SH		DFND		0	5,140	0
GEN DIGITAL INC	COM	668771108	416,147	18,578	SH		DFND		0	18,578	0
GENERAC HLDGS INC	COM	368736104	1,240,713	9,836	SH		DFND		0	9,836	0
GENERAL DYNAMICS CORP	COM	369550108	4,809,167	17,024	SH		DFND		0	17,024	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,941,398	28,151	SH		DFND		0	28,151	0
GENERAL MLS INC	COM	370334104	9,212,635	131,665	SH		DFND		0	131,665	0
GENERAL MTRS CO	COM	37045V100	943,806	20,812	SH		DFND		0	20,812	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	125,073	11,248	SH		DFND		0	11,248	0
GENPACT LIMITED	SHS	G3922B107	450,054	13,659	SH		DFND		0	13,659	0
GENUINE PARTS CO	COM	372460105	1,912,320	12,343	SH		DFND		0	12,343	0
GILEAD SCIENCES INC	COM	375558103	2,669,716	36,447	SH		DFND		0	36,393	54
GITLAB INC	CLASS A COM	37637K108	30,501	523	SH		DFND		0	523	0
GLAUKOS CORP	COM	377322102	273,724	2,903	SH		DFND		0	2,903	0
GLOBAL PMTS INC	COM	37940X102	529,231	3,960	SH		DFND		0	3,960	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	497,004	10,145	SH		DFND		0	10,145	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,669,732	76,104	SH		DFND		0	76,104	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	186,533	10,415	SH		DFND		0	10,415	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	331,333	13,414	SH		DFND		0	13,414	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	479,685	14,125	SH		DFND		0	14,125	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	531,822	13,359	SH		DFND		0	13,359	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	236,380	7,431	SH		DFND		0	7,431	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	243,336	5,735	SH		DFND		0	5,735	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	307,882	11,212	SH		DFND		0	11,212	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	614,643	21,320	SH		DFND		0	21,320	0
GLOBANT S A	COM	L44385109	388,254	1,923	SH		DFND		0	1,905	18
GLOBE LIFE INC	COM	37959E102	575,101	4,942	SH		DFND		0	4,942	0
GLOBUS MED INC	CL A	379577208	218,368	4,071	SH		DFND		0	4,071	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,115,446	133,131	SH		DFND		0	133,131	0
GOLDMAN SACHS BDC INC	SHS	38147U107	440,127	29,381	SH		DFND		0	29,381	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,241,744	36,213	SH		DFND		0	36,213	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,594,491	31,665	SH		DFND		0	31,665	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	22,432,445	489,893	SH		DFND		0	489,893	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,321,839	80,180	SH		DFND		0	80,180	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,487,421	14,743	SH		DFND		0	14,743	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,879,974	28,680	SH		DFND		0	28,680	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	467,147	10,000	SH		DFND		0	10,000	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	778,571	13,871	SH		DFND		0	13,871	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,156,182	21,921	SH		DFND		0	21,921	0
GRACO INC	COM	384109104	345,148	3,693	SH		DFND		0	3,693	0
GRAINGER W W INC	COM	384802104	1,345,888	1,323	SH		DFND		0	1,323	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	978,582	33,536	SH		DFND		0	33,536	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	230,760	3,653	SH		DFND		0	3,653	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	278,070	17,070	SH		DFND		0	17,070	0
GSK PLC	SPONSORED ADR	37733W204	1,512,797	35,288	SH		DFND		0	35,288	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	281,971	2,416	SH		DFND		0	2,405	11
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	108,336	118,000	SH		DFND		0	118,000	0
HALEON PLC	SPON ADS	405552100	1,001,845	118,003	SH		DFND		0	118,003	0
HALLIBURTON CO	COM	406216101	3,283,125	83,286	SH		DFND		0	83,286	0
HALOZYME THERAPEUTICS INC	COM	40637H109	375,029	9,219	SH		DFND		0	9,219	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	101,041	104,000	SH		DFND		0	104,000	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	257,346	8,700	SH		DFND		0	8,700	0
HANESBRANDS INC	COM	410345102	232,876	40,151	SH		DFND		0	40,151	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,996,337	19,373	SH		DFND		0	19,373	0
HCA HEALTHCARE INC	COM	40412C101	2,946,021	8,833	SH		DFND		0	8,833	0
HEALTHEQUITY INC	COM	42226A107	478,515	5,862	SH		DFND		0	5,862	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	252,369	13,460	SH		DFND		0	13,460	0
HEARTLAND EXPRESS INC	COM	422347104	486,006	40,704	SH		DFND		0	40,704	0
HEICO CORP NEW	COM	422806109	351,058	1,838	SH		DFND		0	1,816	22
HEICO CORP NEW	CL A	422806208	428,415	2,783	SH		DFND		0	2,783	0
HELMERICH & PAYNE INC	COM	423452101	454,691	10,811	SH		DFND		0	10,811	0
HENRY JACK & ASSOC INC	COM	426281101	2,444,183	14,069	SH		DFND		0	14,069	0
HENRY SCHEIN INC	COM	806407102	156,251	2,069	SH		DFND		0	2,069	0
HERSHEY CO	COM	427866108	1,783,373	9,169	SH		DFND		0	9,169	0
HESS CORP	COM	42809H107	239,983	1,572	SH		DFND		0	1,572	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	199,483	28,376	SH		DFND		0	28,376	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	950,083	4,454	SH		DFND		0	4,454	0
HIMS & HERS HEALTH INC	COM CL A	433000106	444,763	28,750	SH		DFND		0	28,750	0
HOLOGIC INC	COM	436440101	258,593	3,317	SH		DFND		0	3,317	0
HOME BANCSHARES INC	COM	436893200	9,748,298	396,756	SH		DFND		0	396,756	0
HOME DEPOT INC	COM	437076102	20,340,477	53,025	SH		DFND		0	53,016	9
HOMESTREET INC	COM	43785V102	602,000	40,000	SH		DFND		0	40,000	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	510,870	13,722	SH		DFND		0	13,722	0
HONEYWELL INTL INC	COM	438516106	10,140,221	49,404	SH		DFND		0	49,404	0
HORMEL FOODS CORP	COM	440452100	2,940,229	84,271	SH		DFND		0	84,271	0
HOST HOTELS & RESORTS INC	COM	44107P104	307,713	14,880	SH		DFND		0	14,880	0
HP INC	COM	40434L105	220,660	7,302	SH		DFND		0	7,302	0
HUB GROUP INC	CL A	443320106	17,288	400	SH		DFND		0	400	0
HUBBELL INC	COM	443510607	559,385	1,348	SH		DFND		0	1,348	0
HUBSPOT INC	COM	443573100	1,224,925	1,955	SH		DFND		0	1,955	0
HUMANA INC	COM	444859102	585,288	1,688	SH		DFND		0	1,688	0
HUNT J B TRANS SVCS INC	COM	445658107	9,122,604	45,785	SH		DFND		0	45,785	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,130,513	81,040	SH		DFND		0	81,040	0
ICL GROUP LTD	SHS	M53213100	79,086	14,700	SH		DFND		0	14,700	0
ICON PLC	SHS	G4705A100	1,832,271	5,454	SH		DFND		0	5,454	0
IDEXX LABS INC	COM	45168D104	871,447	1,614	SH		DFND		0	1,609	5
ILLINOIS TOOL WKS INC	COM	452308109	4,626,660	17,242	SH		DFND		0	17,242	0
ILLUMINA INC	COM	452327109	713,103	5,193	SH		DFND		0	5,193	0
IMPERIAL OIL LTD	COM NEW	453038408	934,983	13,525	SH		DFND		0	13,525	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	335,064	10,847	SH		DFND		0	10,847	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	253,068	8,039	SH		DFND		0	8,039	0
INGREDION INC	COM	457187102	610,308	5,223	SH		DFND		0	5,223	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	645,185	19,870	SH		DFND		0	19,870	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,059,685	25,432	SH		DFND		0	25,432	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,606,100	105,565	SH		DFND		0	105,565	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	3,052,212	70,037	SH		DFND		0	70,037	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	13,622,154	385,133	SH		DFND		0	385,133	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	587,823	15,030	SH		DFND		0	15,030	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	11,427,538	394,870	SH		DFND		0	394,870	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	2,905,282	92,865	SH		DFND		0	92,865	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	14,079,283	384,703	SH		DFND		0	384,703	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	704,742	19,308	SH		DFND		0	19,308	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	9,991,535	266,512	SH		DFND		0	266,512	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,164,201	30,653	SH		DFND		0	30,653	0
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	1,051,733	42,179	SH		DFND		0	42,179	0
INSULET CORP	COM	45784P101	194,710	1,136	SH		DFND		0	1,136	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	106,782	74,000	SH		DFND		0	74,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	428,059	12,075	SH		DFND		0	12,075	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	96,238	101,000	SH		DFND		0	101,000	0
INTEL CORP	COM	458140100	19,327,878	437,579	SH		DFND		0	437,579	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	830,917	7,438	SH		DFND		0	7,438	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,519,555	40,163	SH		DFND		0	40,163	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,374,230	70,037	SH		DFND		0	70,016	21
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,118,967	24,642	SH		DFND		0	24,642	0
INTERNATIONAL PAPER CO	COM	460146103	1,662,008	42,594	SH		DFND		0	42,594	0
INTERPUBLIC GROUP COS INC	COM	460690100	914,876	28,038	SH		DFND		0	28,038	0
INTUIT	COM	461202103	9,492,903	14,604	SH		DFND		0	14,604	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,219,459	8,067	SH		DFND		0	8,067	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	205,928	14,847	SH		DFND		0	14,847	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	251,246	10,938	SH		DFND		0	10,938	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	220,894	4,125	SH		DFND		0	4,125	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,058,319	76,792	SH		DFND		0	76,792	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	892,734	47,360	SH		DFND		0	47,360	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,608,921	219,606	SH		DFND		0	219,606	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,432,493	82,603	SH		DFND		0	82,603	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,999,156	425,492	SH		DFND		0	425,492	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	730,735	15,944	SH		DFND		0	15,944	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	380,515	14,332	SH		DFND		0	14,332	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	33,301,255	1,400,978	SH		DFND		0	1,400,978	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	483,390	29,987	SH		DFND		0	29,987	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	612,724	37,384	SH		DFND		0	37,384	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	553,461	22,335	SH		DFND		0	22,335	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	781,062	42,681	SH		DFND		0	42,681	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	430,604	18,577	SH		DFND		0	18,577	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	832,122	41,461	SH		DFND		0	41,461	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	948,875	49,190	SH		DFND		0	49,190	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,290,808	67,195	SH		DFND		0	67,195	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	475,234	20,707	SH		DFND		0	20,707	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	14,686,457	718,867	SH		DFND		0	718,867	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	343,507	15,112	SH		DFND		0	15,112	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14,847,571	708,039	SH		DFND		0	708,039	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,158,749	22,855	SH		DFND		0	22,855	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	549,331	14,960	SH		DFND		0	14,960	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,370,639	95,784	SH		DFND		0	95,784	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	660,988	18,194	SH		DFND		0	18,194	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,510,726	50,249	SH		DFND		0	50,249	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	423,386	7,019	SH		DFND		0	7,019	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	250,475	13,510	SH		DFND		0	13,510	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	179,144	11,755	SH		DFND		0	11,755	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,003,002	10,154	SH		DFND		0	10,154	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	422,213	20,850	SH		DFND		0	20,850	0
INVESCO QQQ TR	UNIT SER 1	46090E103	109,172,402	245,878	SH		DFND		0	245,878	0
INVESCO SR INCOME TR	COM	46131H107	79,407	18,553	SH		DFND		0	18,553	0
IONIS PHARMACEUTICALS INC	COM	462222100	340,428	7,853	SH		DFND		0	7,853	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	48,237	49,000	SH		DFND		0	49,000	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	38,164	329	SH		DFND		0	329	0
IRON MTN INC DEL	COM	46284V101	306,392	3,820	SH		DFND		0	3,820	0
ISHARES GOLD TR	ISHARES NEW	464285204	22,148,617	527,223	SH		DFND		0	527,223	0
ISHARES INC	EM MKTS DIV ETF	464286319	996,565	38,095	SH		DFND		0	38,095	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,512,309	14,366	SH		DFND		0	14,366	0
ISHARES INC	MSCI STH KOR ETF	464286772	555,840	8,283	SH		DFND		0	8,283	0
ISHARES INC	CORE MSCI EMKT	46434G103	439,019	8,508	SH		DFND		0	8,508	0
ISHARES SILVER TR	ISHARES	46428Q109	2,300,753	101,132	SH		DFND		0	101,132	0
ISHARES TR	S&P 100 ETF	464287101	1,445,617	5,843	SH		DFND		0	5,843	0
ISHARES TR	CORE S&P TTL STK	464287150	2,688,565	23,318	SH		DFND		0	23,318	0
ISHARES TR	SELECT DIVID ETF	464287168	2,020,339	16,402	SH		DFND		0	16,402	0
ISHARES TR	TIPS BD ETF	464287176	771,725	7,185	SH		DFND		0	7,185	0
ISHARES TR	CHINA LG-CAP ETF	464287184	259,788	10,793	SH		DFND		0	10,793	0
ISHARES TR	CORE S&P500 ETF	464287200	5,315,901	10,111	SH		DFND		0	10,111	0
ISHARES TR	CORE US AGGBD ET	464287226	8,883,138	90,700	SH		DFND		0	90,700	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,410,138	131,698	SH		DFND		0	131,698	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,525,688	78,275	SH		DFND		0	78,275	0
ISHARES TR	GLOBAL TECH ETF	464287291	481,103	6,431	SH		DFND		0	6,431	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,064,522	48,135	SH		DFND		0	48,135	0
ISHARES TR	GLOBAL ENERG ETF	464287341	421,168	9,806	SH		DFND		0	9,806	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,206,612	11,812	SH		DFND		0	11,812	0
ISHARES TR	20 YR TR BD ETF	464287432	15,027,731	158,822	SH		DFND		0	158,822	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,170,057	44,053	SH		DFND		0	44,053	0
ISHARES TR	1 3 YR TREAS BD	464287457	108,175,760	1,322,765	SH		DFND		0	1,322,765	0
ISHARES TR	MSCI EAFE ETF	464287465	21,588,253	270,326	SH		DFND		0	270,326	0
ISHARES TR	RUS MDCP VAL ETF	464287473	102,877,889	820,856	SH		DFND		0	820,856	0
ISHARES TR	RUS MD CP GR ETF	464287481	56,895,011	498,467	SH		DFND		0	498,467	0
ISHARES TR	RUS MID CAP ETF	464287499	35,655,835	424,020	SH		DFND		0	424,020	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,233,983	53,243	SH		DFND		0	53,243	0
ISHARES TR	EXPANDED TECH	464287515	545,203	6,394	SH		DFND		0	6,394	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,928,752	8,537	SH		DFND		0	8,537	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,813,610	21,044	SH		DFND		0	21,044	0
ISHARES TR	ISHARES BIOTECH	464287556	919,862	6,704	SH		DFND		0	6,704	0
ISHARES TR	GLOBAL 100 ETF	464287572	29,543,210	330,424	SH		DFND		0	330,424	0
ISHARES TR	RUS 1000 VAL ETF	464287598	118,903,275	663,856	SH		DFND		0	663,856	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,421,949	15,583	SH		DFND		0	15,583	0
ISHARES TR	RUS 1000 GRW ETF	464287614	91,609,690	271,799	SH		DFND		0	271,799	0
ISHARES TR	RUS 1000 ETF	464287622	20,972,040	72,812	SH		DFND		0	72,812	0
ISHARES TR	RUS 2000 VAL ETF	464287630	21,277,497	133,981	SH		DFND		0	133,981	0
ISHARES TR	RUS 2000 GRW ETF	464287648	28,648,721	105,793	SH		DFND		0	105,793	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,870,529	99,242	SH		DFND		0	99,242	0
ISHARES TR	CORE S&P US VLU	464287663	348,556	3,854	SH		DFND		0	3,854	0
ISHARES TR	RUSSELL 3000 ETF	464287689	46,427,637	154,718	SH		DFND		0	154,718	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,431,431	16,936	SH		DFND		0	16,936	0
ISHARES TR	S&P MC 400VL ETF	464287705	443,588	3,750	SH		DFND		0	3,750	0
ISHARES TR	U.S. TECH ETF	464287721	3,423,061	25,345	SH		DFND		0	25,345	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,800,675	42,277	SH		DFND		0	42,277	0
ISHARES TR	US INDUSTRIALS	464287754	1,022,031	8,130	SH		DFND		0	8,130	0
ISHARES TR	US HLTHCARE ETF	464287762	763,537	12,335	SH		DFND		0	12,335	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,336,868	20,164	SH		DFND		0	20,164	0
ISHARES TR	U.S. FINLS ETF	464287788	575,048	6,012	SH		DFND		0	6,012	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,465,440	40,404	SH		DFND		0	40,404	0
ISHARES TR	SP SMCP600VL ETF	464287879	804,281	7,827	SH		DFND		0	7,827	0
ISHARES TR	S&P SML 600 GWT	464287887	1,352,256	10,344	SH		DFND		0	10,344	0
ISHARES TR	SHRT NAT MUN ETF	464288158	205,899	1,966	SH		DFND		0	1,966	0
ISHARES TR	GL CLEAN ENE ETF	464288224	163,664	11,707	SH		DFND		0	11,707	0
ISHARES TR	MSCI ACWI ETF	464288257	408,252	3,707	SH		DFND		0	3,707	0
ISHARES TR	EAFE SML CP ETF	464288273	332,609	5,252	SH		DFND		0	5,252	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,093,461	47,337	SH		DFND		0	47,337	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,468,821	52,383	SH		DFND		0	52,383	0
ISHARES TR	CRE U S REIT ETF	464288521	16,658,942	309,646	SH		DFND		0	309,646	0
ISHARES TR	MBS ETF	464288588	16,587,473	179,479	SH		DFND		0	179,479	0
ISHARES TR	INTRM GOV CR ETF	464288612	461,246	4,436	SH		DFND		0	4,436	0
ISHARES TR	USD INV GRDE ETF	464288620	215,181	4,238	SH		DFND		0	4,238	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,241,088	159,711	SH		DFND		0	159,711	0
ISHARES TR	ISHS 1-5YR INVS	464288646	42,220,350	823,330	SH		DFND		0	823,330	0
ISHARES TR	10-20 YR TRS ETF	464288653	232,746	2,216	SH		DFND		0	2,216	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,341,215	20,216	SH		DFND		0	20,216	0
ISHARES TR	SHORT TREAS BD	464288679	342,515	3,099	SH		DFND		0	3,099	0
ISHARES TR	PFD AND INCM SEC	464288687	29,487,912	914,921	SH		DFND		0	914,921	0
ISHARES TR	US HOME CONS ETF	464288752	854,596	7,382	SH		DFND		0	7,382	0
ISHARES TR	US AER DEF ETF	464288760	1,442,782	10,936	SH		DFND		0	10,936	0
ISHARES TR	US REGNL BKS ETF	464288778	1,162,532	26,799	SH		DFND		0	26,799	0
ISHARES TR	U.S. INSRNCE ETF	464288786	438,280	3,734	SH		DFND		0	3,734	0
ISHARES TR	U.S. MED DVC ETF	464288810	572,063	9,764	SH		DFND		0	9,764	0
ISHARES TR	US HLTHCR PR ETF	464288828	260,433	4,775	SH		DFND		0	4,775	0
ISHARES TR	US OIL EQ&SV ETF	464288844	573,492	24,249	SH		DFND		0	24,249	0
ISHARES TR	US OIL GS EX ETF	464288851	722,644	6,756	SH		DFND		0	6,756	0
ISHARES TR	MICRO-CAP ETF	464288869	2,810,275	23,189	SH		DFND		0	23,189	0
ISHARES TR	EAFE VALUE ETF	464288877	729,069	13,402	SH		DFND		0	13,402	0
ISHARES TR	EAFE GRWTH ETF	464288885	381,843	3,679	SH		DFND		0	3,679	0
ISHARES TR	RUS TP200 GR ETF	464289438	989,928	5,074	SH		DFND		0	5,074	0
ISHARES TR	A RATE CP BD ETF	46429B291	249,792	5,261	SH		DFND		0	5,261	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,452,044	28,438	SH		DFND		0	28,438	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,965,926	17,838	SH		DFND		0	17,838	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	690,017	9,735	SH		DFND		0	9,735	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,773,317	21,217	SH		DFND		0	21,217	0
ISHARES TR	MSCI USA QLT FCT	46432F339	14,125,618	85,948	SH		DFND		0	85,948	0
ISHARES TR	MSCI USA VALUE	46432F388	3,695,321	34,118	SH		DFND		0	34,118	0
ISHARES TR	CORE MSCI TOTAL	46432F834	665,639	9,809	SH		DFND		0	9,809	0
ISHARES TR	CORE MSCI EAFE	46432F842	311,538	4,197	SH		DFND		0	4,197	0
ISHARES TR	CORE TOTAL USD	46434V613	1,881,727	41,275	SH		DFND		0	41,275	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,589,662	79,050	SH		DFND		0	79,050	0
ISHARES TR	CORE MSCI EURO	46434V738	738,166	12,760	SH		DFND		0	12,760	0
ISHARES TR	TRS FLT RT BD	46434V860	2,452,761	48,387	SH		DFND		0	48,387	0
ISHARES TR	BLACKROCK ULTRA	46434V878	250,828	4,961	SH		DFND		0	4,961	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,054,528	9,173	SH		DFND		0	9,173	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,205,951	160,917	SH		DFND		0	160,917	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	539,922	10,700	SH		DFND		0	10,700	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	13,938,973	278,112	SH		DFND		0	278,112	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	199,764	28,826	SH		DFND		0	28,826	0
ITT INC	COM	45073V108	270,836	1,991	SH		DFND		0	1,991	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	375,211	6,265	SH		DFND		0	6,265	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	981,389	21,395	SH		DFND		0	21,395	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	472,785	12,900	SH		DFND		0	12,900	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	26,605,970	459,834	SH		DFND		0	459,834	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	50,021,561	1,072,388	SH		DFND		0	1,072,388	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	39,465,121	782,262	SH		DFND		0	782,262	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,121,586	24,814	SH		DFND		0	24,814	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,457,715	119,058	SH		DFND		0	119,058	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,218,354	17,353	SH		DFND		0	17,353	0
JABIL INC	COM	466313103	329,919	2,463	SH		DFND		0	2,463	0
JACOBS SOLUTIONS INC	COM	46982L108	4,091,854	26,617	SH		DFND		0	26,617	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,088,544	60,870	SH		DFND		0	60,870	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	556,702	4,623	SH		DFND		0	4,623	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	204,745	1,952	SH		DFND		0	1,952	0
JOHNSON & JOHNSON	COM	478160104	28,601,026	180,802	SH		DFND		0	180,779	23
JOHNSON CTLS INTL PLC	SHS	G51502105	2,685,120	41,107	SH		DFND		0	41,107	0
JONES LANG LASALLE INC	COM	48020Q107	416,127	2,133	SH		DFND		0	2,133	0
JPMORGAN CHASE & CO	COM	46625H100	54,826,640	273,723	SH		DFND		0	273,695	28
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	452,695	15,890	SH		DFND		0	15,890	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	129,529	12,940	SH		DFND		0	12,940	0
KBR INC	COM	48242W106	253,758	3,986	SH		DFND		0	3,986	0
KELLANOVA	COM	487836108	967,097	16,881	SH		DFND		0	16,881	0
KENVUE INC	COM	49177J102	1,785,884	83,219	SH		DFND		0	83,119	100
KEURIG DR PEPPER INC	COM	49271V100	224,412	7,317	SH		DFND		0	7,317	0
KEYCORP	COM	493267108	244,201	15,446	SH		DFND		0	15,446	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	510,737	3,266	SH		DFND		0	3,266	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	811,052	52,258	SH		DFND		0	52,258	0
KIMBERLY-CLARK CORP	COM	494368103	4,877,223	37,706	SH		DFND		0	37,706	0
KINDER MORGAN INC DEL	COM	49456B101	2,719,551	148,285	SH		DFND		0	148,285	0
KINSALE CAP GROUP INC	COM	49714P108	201,500	384	SH		DFND		0	381	3
KIRBY CORP	COM	497266106	695,836	7,300	SH		DFND		0	7,300	0
KITE RLTY GROUP TR	COM NEW	49803T300	291,568	13,449	SH		DFND		0	13,449	0
KKR & CO INC	COM	48251W104	12,598,349	125,257	SH		DFND		0	125,257	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	255,947	18,903	SH		DFND		0	18,903	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	6,433,005	639,464	SH		DFND		0	639,464	0
KLA CORP	COM NEW	482480100	3,168,714	4,536	SH		DFND		0	4,536	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,754,679	231,819	SH		DFND		0	231,819	0
KODIAK GAS SVCS INC	COM	50012A108	10,124,686	370,325	SH		DFND		0	370,325	0
KORNIT DIGITAL LTD	SHS	M6372Q113	96,743	5,339	SH		DFND		0	5,339	0
KRAFT HEINZ CO	COM	500754106	5,473,690	148,338	SH		DFND		0	148,338	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	187,458	10,199	SH		DFND		0	10,199	0
KRISPY KREME INC	COM	50101L106	456,669	29,975	SH		DFND		0	29,975	0
KROGER CO	COM	501044101	770,616	13,489	SH		DFND		0	13,489	0
KURA SUSHI USA INC	CL A COM	501270102	98,009,567	851,073	SH		DFND		0	851,073	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,133,905	5,321	SH		DFND		0	5,321	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	219,552	1,005	SH		DFND		0	1,005	0
LAM RESEARCH CORP	COM	512807108	23,105,255	23,781	SH		DFND		0	23,781	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,941,847	24,637	SH		DFND		0	24,637	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	87,374	79,000	SH		DFND		0	79,000	0
LAS VEGAS SANDS CORP	COM	517834107	243,197	4,704	SH		DFND		0	4,704	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	151,766	1,940	SH		DFND		0	1,940	0
LAUDER ESTEE COS INC	CL A	518439104	2,749,703	17,838	SH		DFND		0	17,838	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	601,376	11,547	SH		DFND		0	11,547	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	497,893	13,515	SH		DFND		0	13,515	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	380,541	12,778	SH		DFND		0	12,778	0
LENNAR CORP	CL A	526057104	213,766	1,243	SH		DFND		0	1,243	0
LENNOX INTL INC	COM	526107107	858,263	1,756	SH		DFND		0	1,756	0
LEONARDO DRS INC	COM	52661A108	148,489	6,722	SH		DFND		0	6,722	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	200,789	28,082	SH		DFND		0	28,082	0
LIBERTY BROADBAND CORP	COM SER C	530307305	553,471	9,671	SH		DFND		0	9,671	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,907,195	44,317	SH		DFND		0	44,317	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	96,131	94,000	SH		DFND		0	94,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	79,971	1,094	SH		DFND		0	1,094	0
LINCOLN NATL CORP IND	COM	534187109	443,891	13,902	SH		DFND		0	13,902	0
LINDE PLC	SHS	G54950103	5,390,511	11,609	SH		DFND		0	11,609	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	556,879	5,265	SH		DFND		0	5,265	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	109,145	91,000	SH		DFND		0	91,000	0
LKQ CORP	COM	501889208	9,322,992	174,555	SH		DFND		0	174,555	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	250,795	96,832	SH		DFND		0	96,832	0
LOCKHEED MARTIN CORP	COM	539830109	13,617,895	29,938	SH		DFND		0	29,931	7
LOWES COS INC	COM	548661107	28,482,279	111,814	SH		DFND		0	111,814	0
LPL FINL HLDGS INC	COM	50212V100	223,513	846	SH		DFND		0	846	0
LULULEMON ATHLETICA INC	COM	550021109	1,161,793	2,974	SH		DFND		0	2,974	0
LUMEN TECHNOLOGIES INC	COM	550241103	39,211	25,135	SH		DFND		0	25,135	0
LUMENTUM HLDGS INC	COM	55024U109	270,842	5,720	SH		DFND		0	5,720	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	89,489	102,000	SH		DFND		0	102,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,687,446	104,492	SH		DFND		0	104,492	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	671,640	34,800	SH		DFND		0	34,800	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	31,848	333	SH		DFND		0	333	0
MAGNITE INC	COM	55955D100	756,123	70,337	SH		DFND		0	70,337	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,425	132	SH		DFND		0	132	0
MAIN STR CAP CORP	COM	56035L104	206,224	4,359	SH		DFND		0	4,359	0
MANHATTAN ASSOCIATES INC	COM	562750109	906,333	3,622	SH		DFND		0	3,622	0
MANULIFE FINL CORP	COM	56501R106	353,653	14,152	SH		DFND		0	14,152	0
MAPLEBEAR INC	COM	565394103	2,565,589	68,801	SH		DFND		0	68,801	0
MARATHON PETE CORP	COM	56585A102	1,942,820	9,642	SH		DFND		0	9,642	0
MARKEL GROUP INC	COM	570535104	847,464	557	SH		DFND		0	557	0
MARKETAXESS HLDGS INC	COM	57060D108	1,730,163	7,891	SH		DFND		0	7,891	0
MARRIOTT INTL INC NEW	CL A	571903202	1,226,479	4,861	SH		DFND		0	4,861	0
MARSH & MCLENNAN COS INC	COM	571748102	1,007,036	4,889	SH		DFND		0	4,889	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,773,731	38,723	SH		DFND		0	38,723	0
MARVELL TECHNOLOGY INC	COM	573874104	401,683	5,667	SH		DFND		0	5,667	0
MASCO CORP	COM	574599106	323,250	4,098	SH		DFND		0	4,098	0
MASTEC INC	COM	576323109	266,136	2,854	SH		DFND		0	2,854	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,719,367	86,632	SH		DFND		0	86,632	0
MATTERPORT INC	COM CL A	577096100	26,894	11,900	SH		DFND		0	11,900	0
MAXIMUS INC	COM	577933104	326,203	3,888	SH		DFND		0	3,888	0
MCCORMICK & CO INC	COM NON VTG	579780206	702,069	9,140	SH		DFND		0	9,140	0
MCDONALDS CORP	COM	580135101	26,374,804	93,544	SH		DFND		0	93,544	0
MCKESSON CORP	COM	58155Q103	783,801	1,460	SH		DFND		0	1,460	0
MEDPACE HLDGS INC	COM	58506Q109	152,365	377	SH		DFND		0	370	7
MEDTRONIC PLC	SHS	G5960L103	15,312,506	175,703	SH		DFND		0	175,669	34
MERCADOLIBRE INC	COM	58733R102	12,417,727	8,213	SH		DFND		0	8,213	0
MERCK & CO INC	COM	58933Y105	72,104,103	546,450	SH		DFND		0	546,450	0
META PLATFORMS INC	CL A	30303M102	25,585,645	52,691	SH		DFND		0	52,691	0
METLIFE INC	COM	59156R108	7,802,394	105,281	SH		DFND		0	105,281	0
MFS INTER INCOME TR	SH BEN INT	55273C107	303,386	114,055	SH		DFND		0	114,055	0
MGIC INVT CORP WIS	COM	552848103	222,102	9,933	SH		DFND		0	9,933	0
MGM RESORTS INTERNATIONAL	COM	552953101	503,188	10,659	SH		DFND		0	10,659	0
MGP INGREDIENTS INC NEW	COM	55303J106	258,132	2,997	SH		DFND		0	2,997	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	83,001	77,000	SH		DFND		0	77,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,302,949	25,671	SH		DFND		0	25,671	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	110,344	104,000	SH		DFND		0	104,000	0
MICRON TECHNOLOGY INC	COM	595112103	2,694,748	22,858	SH		DFND		0	22,858	0
MICROSOFT CORP	COM	594918104	128,035,192	304,324	SH		DFND		0	304,301	23
MID-AMER APT CMNTYS INC	COM	59522J103	497,136	3,778	SH		DFND		0	3,778	0
MIDDLEBY CORP	COM	596278101	276,880	1,722	SH		DFND		0	1,722	0
MODEL N INC	COM	607525102	134,208	4,714	SH		DFND		0	4,714	0
MODERNA INC	COM	60770K107	371,148	3,483	SH		DFND		0	3,483	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	832,555	12,380	SH		DFND		0	12,380	0
MONDELEZ INTL INC	CL A	609207105	2,283,583	32,623	SH		DFND		0	32,623	0
MONGODB INC	CL A	60937P106	299,106	834	SH		DFND		0	834	0
MONROE CAP CORP	COM	610335101	118,532	16,463	SH		DFND		0	16,463	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,325,738	22,364	SH		DFND		0	22,364	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	137,800	3,518	SH		DFND		0	3,518	0
MORGAN STANLEY	COM NEW	617446448	2,819,667	29,945	SH		DFND		0	29,945	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,942,414	5,472	SH		DFND		0	5,468	4
MPLX LP	COM UNIT REP LTD	55336V100	1,224,468	29,463	SH		DFND		0	29,463	0
MSCI INC	COM	55354G100	281,346	502	SH		DFND		0	502	0
MURPHY OIL CORP	COM	626717102	7,650,500	167,407	SH		DFND		0	167,407	0
MURPHY USA INC	COM	626755102	6,897,338	16,454	SH		DFND		0	16,454	0
NATIONAL FUEL GAS CO	COM	636180101	266,666	4,964	SH		DFND		0	4,964	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	725,656	10,637	SH		DFND		0	10,637	0
NATIONAL HEALTH INVS INC	COM	63633D104	475,866	7,574	SH		DFND		0	7,574	0
NATIONAL HEALTHCARE CORP	COM	635906100	285,247	3,018	SH		DFND		0	3,018	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	101,946	78,000	SH		DFND		0	78,000	0
NEOGEN CORP	COM	640491106	470,449	29,813	SH		DFND		0	29,813	0
NETFLIX INC	COM	64110L106	14,487,857	23,855	SH		DFND		0	23,852	3
NEUROCRINE BIOSCIENCES INC	COM	64125C109	352,799	2,558	SH		DFND		0	2,558	0
NEW MTN FIN CORP	COM	647551100	158,375	12,500	SH		DFND		0	12,500	0
NEW YORK CMNTY BANCORP INC	COM	649445103	49,939	15,509	SH		DFND		0	15,509	0
NEWMONT CORP	COM	651639106	5,865,477	163,657	SH		DFND		0	163,657	0
NEXTERA ENERGY INC	COM	65339F101	13,278,650	207,771	SH		DFND		0	207,771	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	213,687	5,489	SH		DFND		0	5,489	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	358,374	11,914	SH		DFND		0	11,914	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	587,520	102,000	SH		DFND		0	102,000	0
NICE LTD	SPONSORED ADR	653656108	285,118	1,094	SH		DFND		0	1,094	0
NICE LTD	NOTE 9/1	653656AB4	159,503	153,000	SH		DFND		0	153,000	0
NIKE INC	CL B	654106103	5,177,843	55,095	SH		DFND		0	55,095	0
NOBLE CORP PLC	ORD SHS A	G65431127	350,777	7,234	SH		DFND		0	7,234	0
NOKIA CORP	SPONSORED ADR	654902204	44,229	12,494	SH		DFND		0	12,494	0
NORDSON CORP	COM	655663102	385,180	1,403	SH		DFND		0	1,403	0
NORDSTROM INC	COM	655664100	3,026,103	149,290	SH		DFND		0	149,290	0
NORFOLK SOUTHN CORP	COM	655844108	2,509,272	9,845	SH		DFND		0	9,845	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	98,618	81,000	SH		DFND		0	81,000	0
NORTHROP GRUMMAN CORP	COM	666807102	5,659,430	11,823	SH		DFND		0	11,823	0
NOVARTIS AG	SPONSORED ADR	66987V109	672,854	6,956	SH		DFND		0	6,956	0
NOVO-NORDISK A S	ADR	670100205	12,501,266	97,362	SH		DFND		0	97,362	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	165,450	100,000	SH		DFND		0	100,000	0
NUCOR CORP	COM	670346105	1,250,530	6,319	SH		DFND		0	6,319	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	104,125	85,000	SH		DFND		0	85,000	0
NUTRIEN LTD	COM	67077M108	869,503	16,010	SH		DFND		0	16,010	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	332,222	30,011	SH		DFND		0	30,011	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	195,750	14,500	SH		DFND		0	14,500	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	969,144	91,775	SH		DFND		0	91,775	0
NUVEEN MUN VALUE FD INC	COM	670928100	282,204	32,400	SH		DFND		0	32,400	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	204,073	22,700	SH		DFND		0	22,700	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	6,964,325	482,294	SH		DFND		0	482,294	0
NVENT ELECTRIC PLC	SHS	G6700G107	285,246	3,783	SH		DFND		0	3,783	0
NVIDIA CORPORATION	COM	67066G104	56,991,766	63,075	SH		DFND		0	63,064	11
NVR INC	COM	62944T105	13,591,733	1,678	SH		DFND		0	1,678	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,838,205	23,563	SH		DFND		0	23,563	0
OCCIDENTAL PETE CORP	COM	674599105	1,656,660	25,491	SH		DFND		0	25,491	0
OKTA INC	CL A	679295105	239,580	2,290	SH		DFND		0	2,290	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	587,292	2,678	SH		DFND		0	2,678	0
OLD REP INTL CORP	COM	680223104	413,583	13,463	SH		DFND		0	13,463	0
OLIN CORP	COM PAR $1	680665205	229,908	3,910	SH		DFND		0	3,910	0
OMEGA HEALTHCARE INVS INC	COM	681936100	376,578	11,891	SH		DFND		0	11,891	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,326,184	37,484	SH		DFND		0	37,484	0
ON SEMICONDUCTOR CORP	COM	682189105	461,894	6,280	SH		DFND		0	6,280	0
ONEMAIN HLDGS INC	COM	68268W103	832,247	16,290	SH		DFND		0	16,290	0
ONEOK INC NEW	COM	682680103	3,274,333	40,842	SH		DFND		0	40,842	0
ONTO INNOVATION INC	COM	683344105	138,345	764	SH		DFND		0	764	0
ORACLE CORP	COM	68389X105	5,657,794	45,043	SH		DFND		0	45,043	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,479,959	6,626	SH		DFND		0	6,626	0
ORIGIN BANCORP INC	COM	68621T102	641,354	20,530	SH		DFND		0	20,530	0
ORION S.A.	COM	L72967109	243,017	10,332	SH		DFND		0	10,332	0
OSHKOSH CORP	COM	688239201	225,602	1,809	SH		DFND		0	1,809	0
OTIS WORLDWIDE CORP	COM	68902V107	507,907	5,116	SH		DFND		0	5,116	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	67,616	10,565	SH		DFND		0	10,565	0
PACCAR INC	COM	693718108	691,926	5,585	SH		DFND		0	5,585	0
PACER FDS TR	TRENDP US LAR CP	69374H105	391,107	8,196	SH		DFND		0	8,196	0
PACER FDS TR	TRENDPILOT 100	69374H303	6,601,715	96,123	SH		DFND		0	96,123	0
PACER FDS TR	METAURUS CAP 400	69374H436	250,600	7,000	SH		DFND		0	7,000	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,672,679	48,204	SH		DFND		0	48,204	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	237,308	5,970	SH		DFND		0	5,970	0
PACER FDS TR	PACER US SMALL	69374H857	220,553	4,486	SH		DFND		0	4,486	0
PACER FDS TR	US CASH COWS 100	69374H881	907,223	15,612	SH		DFND		0	15,612	0
PACIRA BIOSCIENCES INC	COM	695127100	144,347	4,940	SH		DFND		0	4,940	0
PACKAGING CORP AMER	COM	695156109	12,933,786	68,151	SH		DFND		0	68,151	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,337,588	449,265	SH		DFND		0	449,265	0
PALO ALTO NETWORKS INC	COM	697435105	5,608,726	19,740	SH		DFND		0	19,740	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	179,802	63,000	SH		DFND		0	63,000	0
PAPA JOHNS INTL INC	COM	698813102	132,467	1,989	SH		DFND		0	1,989	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,511,738	128,440	SH		DFND		0	128,440	0
PARKER-HANNIFIN CORP	COM	701094104	1,792,562	3,225	SH		DFND		0	3,225	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	153,625	119,000	SH		DFND		0	119,000	0
PAYCHEX INC	COM	704326107	12,415,094	101,100	SH		DFND		0	101,100	0
PAYCOM SOFTWARE INC	COM	70432V102	551,656	2,772	SH		DFND		0	2,761	11
PAYPAL HLDGS INC	COM	70450Y103	2,234,987	33,363	SH		DFND		0	33,363	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	91,484	102,000	SH		DFND		0	102,000	0
PENTAIR PLC	SHS	G7S00T104	488,888	5,722	SH		DFND		0	5,722	0
PEPSICO INC	COM	713448108	18,491,873	105,662	SH		DFND		0	105,662	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	176,600	10,000	SH		DFND		0	10,000	0
PFIZER INC	COM	717081103	11,704,432	421,781	SH		DFND		0	421,781	0
PG&E CORP	COM	69331C108	401,285	23,943	SH		DFND		0	23,943	0
PHILIP MORRIS INTL INC	COM	718172109	4,628,603	50,520	SH		DFND		0	50,520	0
PHILLIPS 66	COM	718546104	2,319,303	14,199	SH		DFND		0	14,171	28
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	340,489	17,651	SH		DFND		0	17,651	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	581,018	6,125	SH		DFND		0	6,125	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,064,657	11,590	SH		DFND		0	11,590	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	305,025	3,263	SH		DFND		0	3,263	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	211,637	2,105	SH		DFND		0	2,105	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	438,997	5,112	SH		DFND		0	5,112	0
PINNACLE WEST CAP CORP	COM	723484101	355,266	4,754	SH		DFND		0	4,754	0
PINTEREST INC	CL A	72352L106	851,010	24,546	SH		DFND		0	24,546	0
PIONEER NAT RES CO	COM	723787107	6,471,885	24,655	SH		DFND		0	24,655	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	203,103	71,000	SH		DFND		0	71,000	0
PIPER SANDLER COMPANIES	COM	724078100	79,991	403	SH		DFND		0	403	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,684,161	95,909	SH		DFND		0	95,909	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	195,486	10,712	SH		DFND		0	10,712	0
PNC FINL SVCS GROUP INC	COM	693475105	7,895,457	48,858	SH		DFND		0	48,858	0
POOL CORP	COM	73278L105	409,149	1,014	SH		DFND		0	1,014	0
PORCH GROUP INC	COM	733245104	304,911	70,745	SH		DFND		0	70,745	0
POST HLDGS INC	COM	737446104	212,560	2,000	SH		DFND		0	2,000	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	111,326	99,000	SH		DFND		0	99,000	0
POTBELLY CORP	COM	73754Y100	304,990	25,185	SH		DFND		0	25,185	0
POTLATCHDELTIC CORPORATION	COM	737630103	386,316	8,216	SH		DFND		0	8,216	0
POWER INTEGRATIONS INC	COM	739276103	309,740	4,329	SH		DFND		0	4,329	0
PPG INDS INC	COM	693506107	1,676,019	11,567	SH		DFND		0	11,567	0
PPL CORP	COM	69351T106	660,981	24,009	SH		DFND		0	24,009	0
PRICE T ROWE GROUP INC	COM	74144T108	689,874	5,658	SH		DFND		0	5,658	0
PROCTER AND GAMBLE CO	COM	742718109	15,166,219	93,474	SH		DFND		0	93,474	0
PROGRESSIVE CORP	COM	743315103	4,271,941	20,655	SH		DFND		0	20,655	0
PROLOGIS INC.	COM	74340W103	5,636,216	43,282	SH		DFND		0	43,282	0
PROS HOLDINGS INC	COM	74346Y103	282,320	7,771	SH		DFND		0	7,771	0
PROSHARES TR	INVT INT RT HG	74347B607	3,621,001	47,325	SH		DFND		0	47,325	0
PROSHARES TR	LARGE CAP CRE	74347R248	372,436	6,132	SH		DFND		0	6,132	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,437,128	14,171	SH		DFND		0	14,171	0
PROSPECT CAP CORP	COM	74348T102	129,262	23,417	SH		DFND		0	23,417	0
PROSPERITY BANCSHARES INC	COM	743606105	250,960	3,815	SH		DFND		0	3,815	0
PRUDENTIAL FINL INC	COM	744320102	11,229,035	95,648	SH		DFND		0	95,648	0
PTC INC	COM	69370C100	222,193	1,176	SH		DFND		0	1,176	0
PUBLIC STORAGE	COM	74460D109	8,707,561	30,020	SH		DFND		0	30,020	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,418,174	36,211	SH		DFND		0	36,211	0
PULTE GROUP INC	COM	745867101	3,037,212	25,180	SH		DFND		0	25,180	0
PURE STORAGE INC	CL A	74624M102	377,551	7,262	SH		DFND		0	7,262	0
PVH CORPORATION	COM	693656100	716,892	5,098	SH		DFND		0	5,098	0
QORVO INC	COM	74736K101	956,764	8,332	SH		DFND		0	8,332	0
QUALCOMM INC	COM	747525103	22,399,182	132,305	SH		DFND		0	132,305	0
QUALYS INC	COM	74758T303	288,184	1,727	SH		DFND		0	1,727	0
QUANTA SVCS INC	COM	74762E102	3,470,149	13,357	SH		DFND		0	13,357	0
QURATE RETAIL INC	COM SER A	74915M100	13,242	10,766	SH		DFND		0	10,766	0
RAMBUS INC DEL	COM	750917106	236,361	3,824	SH		DFND		0	3,824	0
RAPID7 INC	COM	753422104	7,846	160	SH		DFND		0	160	0
RAYMOND JAMES FINL INC	COM	754730109	948,767	7,388	SH		DFND		0	7,388	0
RB GLOBAL INC	COM	74935Q107	455,347	5,978	SH		DFND		0	5,946	32
RBC BEARINGS INC	COM	75524B104	39,201	145	SH		DFND		0	145	0
RE MAX HLDGS INC	CL A	75524W108	116,623	13,298	SH		DFND		0	13,298	0
REALTY INCOME CORP	COM	756109104	601,676	11,122	SH		DFND		0	11,122	0
REGENERON PHARMACEUTICALS	COM	75886F107	878,753	913	SH		DFND		0	913	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,853,949	88,115	SH		DFND		0	88,115	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	663,725	2,824	SH		DFND		0	2,824	0
RENASANT CORP	COM	75970E107	432,623	13,813	SH		DFND		0	13,813	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,982,062	198,410	SH		DFND		0	198,410	0
REPLIGEN CORP	COM	759916109	7,443,794	40,473	SH		DFND		0	40,473	0
REPUBLIC SVCS INC	COM	760759100	4,356,390	22,756	SH		DFND		0	22,756	0
RESMED INC	COM	761152107	8,939,347	45,141	SH		DFND		0	45,141	0
RESTAURANT BRANDS INTL INC	COM	76131D103	338,654	4,262	SH		DFND		0	4,262	0
REVOLVE GROUP INC	CL A	76156B107	56,460	2,667	SH		DFND		0	2,667	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,569,615	40,314	SH		DFND		0	40,314	0
RITHM CAPITAL CORP	COM NEW	64828T201	263,772	23,635	SH		DFND		0	23,635	0
ROCKWELL AUTOMATION INC	COM	773903109	917,321	3,149	SH		DFND		0	3,149	0
ROLLINS INC	COM	775711104	243,334	5,259	SH		DFND		0	5,189	70
ROPER TECHNOLOGIES INC	COM	776696106	6,343,685	11,311	SH		DFND		0	11,311	0
ROSS STORES INC	COM	778296103	322,872	2,200	SH		DFND		0	2,200	0
ROYAL BK CDA	COM	780087102	987,283	9,787	SH		DFND		0	9,787	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,135,712	8,170	SH		DFND		0	8,170	0
ROYCE VALUE TR INC	COM	780910105	217,644	14,347	SH		DFND		0	14,347	0
RPM INTL INC	COM	749685103	5,452,113	45,835	SH		DFND		0	45,835	0
RTX CORPORATION	COM	75513E101	9,975,591	102,282	SH		DFND		0	102,282	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	20,369	367	SH		DFND		0	367	0
S&P GLOBAL INC	COM	78409V104	4,082,944	9,597	SH		DFND		0	9,590	7
SABA CAPITAL INCOME & OPPORT	COM	880198106	54,050	14,149	SH		DFND		0	14,149	0
SABRA HEALTH CARE REIT INC	COM	78573L106	575,257	38,948	SH		DFND		0	38,948	0
SAIA INC	COM	78709Y105	266,175	455	SH		DFND		0	455	0
SALESFORCE INC	COM	79466L302	33,340,626	110,700	SH		DFND		0	110,686	14
SAMSARA INC	COM CL A	79589L106	1,312,333	34,727	SH		DFND		0	34,727	0
SANARA MEDTECH INC	COM	79957L100	337,477	9,121	SH		DFND		0	9,121	0
SANOFI	SPONSORED ADR	80105N105	1,838,170	37,822	SH		DFND		0	37,822	0
SAP SE	SPON ADR	803054204	997,600	5,115	SH		DFND		0	5,115	0
SAREPTA THERAPEUTICS INC	COM	803607100	351,096	2,712	SH		DFND		0	2,712	0
SCHLUMBERGER LTD	COM STK	806857108	498,689	9,099	SH		DFND		0	9,099	0
SCHRODINGER INC	COM	80810D103	50,733	1,879	SH		DFND		0	1,879	0
SCHWAB CHARLES CORP	COM	808513105	2,968,291	41,032	SH		DFND		0	41,032	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	205,189	3,361	SH		DFND		0	3,361	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	283,445	3,057	SH		DFND		0	3,057	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	213,860	2,626	SH		DFND		0	2,626	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	276,824	4,854	SH		DFND		0	4,854	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,660,045	206,623	SH		DFND		0	206,623	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	321,647	4,312	SH		DFND		0	4,312	0
SEACOAST BKG CORP FLA	COM NEW	811707801	575,541	22,668	SH		DFND		0	22,668	0
SEACOR MARINE HLDGS INC	COM	78413P101	244,382	17,531	SH		DFND		0	17,531	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	708,204	7,611	SH		DFND		0	7,611	0
SEI INVTS CO	COM	784117103	1,841,114	25,607	SH		DFND		0	25,607	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,638,340	51,705	SH		DFND		0	51,705	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,727,615	35,720	SH		DFND		0	35,720	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,007,076	27,229	SH		DFND		0	27,229	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,537,411	37,469	SH		DFND		0	37,469	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,314,613	78,695	SH		DFND		0	78,695	0
SELECT SECTOR SPDR TR	INDL	81369Y704	570,599	4,530	SH		DFND		0	4,530	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,138,166	63,082	SH		DFND		0	63,082	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,695,134	69,742	SH		DFND		0	69,742	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,941,737	49,121	SH		DFND		0	49,121	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,474,754	22,464	SH		DFND		0	22,464	0
SEMPRA	COM	816851109	872,827	12,151	SH		DFND		0	12,108	43
SERVICE CORP INTL	COM	817565104	371,050	5,000	SH		DFND		0	5,000	0
SERVICENOW INC	COM	81762P102	7,036,190	9,229	SH		DFND		0	9,224	5
SHELL PLC	SPON ADS	780259305	11,190,788	166,927	SH		DFND		0	166,927	0
SHERWIN WILLIAMS CO	COM	824348106	8,200,906	23,611	SH		DFND		0	23,611	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	96,300	90,000	SH		DFND		0	90,000	0
SHOPIFY INC	CL A	82509L107	1,632,917	21,160	SH		DFND		0	21,160	0
SILICON LABORATORIES INC	COM	826919102	134,091	933	SH		DFND		0	933	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,538,924	130,469	SH		DFND		0	130,469	0
SIMON PPTY GROUP INC NEW	COM	828806109	538,147	3,439	SH		DFND		0	3,439	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	18,564,026	364,644	SH		DFND		0	364,644	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1,539,867	70,410	SH		DFND		0	70,410	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	466,049	2,670	SH		DFND		0	2,670	0
SKYWORKS SOLUTIONS INC	COM	83088M102	433,088	3,998	SH		DFND		0	3,998	0
SMITH A O CORP	COM	831865209	335,028	3,745	SH		DFND		0	3,745	0
SMUCKER J M CO	COM NEW	832696405	3,384,585	26,890	SH		DFND		0	26,890	0
SNAP INC	CL A	83304A106	132,020	11,500	SH		DFND		0	11,500	0
SNOWFLAKE INC	CL A	833445109	490,618	3,036	SH		DFND		0	3,036	0
SOCIETAL CDMO INC	COM	75629F109	80,709	74,731	SH		DFND		0	74,731	0
SONOCO PRODS CO	COM	835495102	1,220,634	21,104	SH		DFND		0	21,104	0
SONY GROUP CORP	SPONSORED ADR	835699307	387,030	4,514	SH		DFND		0	4,514	0
SOUTHERN CO	COM	842587107	15,585,828	217,254	SH		DFND		0	217,254	0
SOUTHSTATE CORPORATION	COM	840441109	258,206	3,037	SH		DFND		0	3,037	0
SOUTHWEST AIRLS CO	COM	844741108	800,700	27,431	SH		DFND		0	27,431	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	77,924	77,000	SH		DFND		0	77,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	244,091	32,202	SH		DFND		0	32,202	0
SPARTANNASH CO	COM	847215100	479,002	23,701	SH		DFND		0	23,701	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,665,530	62,011	SH		DFND		0	62,011	0
SPDR GOLD TR	GOLD SHS	78463V107	9,179,226	44,620	SH		DFND		0	44,620	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	409,300	11,310	SH		DFND		0	11,310	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	385,997	10,770	SH		DFND		0	10,770	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99,567,527	190,352	SH		DFND		0	190,352	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	581,290	1,045	SH		DFND		0	1,045	0
SPDR SER TR	SPDR S&P1500VL	78464A128	938,997	5,356	SH		DFND		0	5,356	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,226,252	98,936	SH		DFND		0	98,936	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,222,855	67,998	SH		DFND		0	67,998	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,147,766	15,691	SH		DFND		0	15,691	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,036,337	101,993	SH		DFND		0	101,993	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,516,351	110,107	SH		DFND		0	110,107	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,725,095	61,217	SH		DFND		0	61,217	0
SPDR SER TR	S&P REGL BKG	78464A698	1,235,538	24,573	SH		DFND		0	24,573	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,328,859	25,365	SH		DFND		0	25,365	0
SPDR SER TR	S&P BK ETF	78464A797	416,364	8,840	SH		DFND		0	8,840	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	489,035	2,107	SH		DFND		0	2,107	0
SPDR SER TR	S&P BIOTECH	78464A870	605,873	6,385	SH		DFND		0	6,385	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	596,882	23,667	SH		DFND		0	23,667	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	29,242,929	294,135	SH		DFND		0	294,135	0
SPDR SER TR	OILGAS EQUIP	78468R549	546,997	5,876	SH		DFND		0	5,876	0
SPDR SER TR	S&P OILGAS EXP	78468R556	480,593	3,102	SH		DFND		0	3,102	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	853,529	36,382	SH		DFND		0	36,382	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,461,487	15,352	SH		DFND		0	15,352	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,470,660	48,700	SH		DFND		0	48,700	0
SPDR SER TR	S&P KENSHO SMART	78468R689	345,467	11,542	SH		DFND		0	11,542	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,004,688	24,679	SH		DFND		0	24,679	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	337,434	7,840	SH		DFND		0	7,840	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	959,013	3,634	SH		DFND		0	3,634	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	471,607	9,568	SH		DFND		0	9,568	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,718,380	133,647	SH		DFND		0	133,647	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	604,203	34,925	SH		DFND		0	34,925	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	127,459	15,375	SH		DFND		0	15,375	0
SPS COMM INC	COM	78463M107	327,273	1,770	SH		DFND		0	1,770	0
SRH TOTAL RETURN FUND INC	COM	101507101	174,440	11,583	SH		DFND		0	11,583	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,967,409	108,240	SH		DFND		0	108,240	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,311,424	54,890	SH		DFND		0	54,890	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	247,327	6,461	SH		DFND		0	6,461	0
STANDARD LITHIUM LTD	COM	853606101	335,960	284,712	SH		DFND		0	284,712	0
STANLEY BLACK & DECKER INC	COM	854502101	593,500	6,060	SH		DFND		0	6,060	0
STARBUCKS CORP	COM	855244109	12,436,922	136,086	SH		DFND		0	136,066	20
STERIS PLC	SHS USD	G8473T100	2,607,998	11,600	SH		DFND		0	11,600	0
STIFEL FINL CORP	COM	860630102	218,485	2,795	SH		DFND		0	2,795	0
STOCK YDS BANCORP INC	COM	861025104	675,887	13,819	SH		DFND		0	13,819	0
STRYKER CORPORATION	COM	863667101	4,912,274	13,726	SH		DFND		0	13,726	0
SUNCOR ENERGY INC NEW	COM	867224107	390,020	10,567	SH		DFND		0	10,567	0
SUNOPTA INC	COM	8676EP108	684,128	99,582	SH		DFND		0	99,582	0
SUNRUN INC	COM	86771W105	158,872	12,054	SH		DFND		0	12,054	0
SWEETGREEN INC	COM CL A	87043Q108	33,975	1,345	SH		DFND		0	1,345	0
SYMBOTIC INC	CLASS A COM	87151X101	328,500	7,300	SH		DFND		0	7,300	0
SYNOPSYS INC	COM	871607107	731,520	1,280	SH		DFND		0	1,280	0
SYSCO CORP	COM	871829107	2,423,780	29,857	SH		DFND		0	29,857	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,978,979	65,998	SH		DFND		0	65,998	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	653,950	4,404	SH		DFND		0	4,404	0
TANDEM DIABETES CARE INC	COM NEW	875372203	295,886	8,356	SH		DFND		0	8,356	0
TARGA RES CORP	COM	87612G101	1,038,371	9,272	SH		DFND		0	9,272	0
TARGET CORP	COM	87612E106	2,932,904	16,550	SH		DFND		0	16,550	0
TC ENERGY CORP	COM	87807B107	487,733	12,133	SH		DFND		0	12,133	0
TE CONNECTIVITY LTD	SHS	H84989104	1,585,507	10,916	SH		DFND		0	10,916	0
TECHNIPFMC PLC	COM	G87110105	680,682	27,108	SH		DFND		0	27,108	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	88,463	105,000	SH		DFND		0	105,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	249,435	581	SH		DFND		0	581	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	217,810	40,112	SH		DFND		0	40,112	0
TERADYNE INC	COM	880770102	348,100	3,085	SH		DFND		0	3,085	0
TERRENO RLTY CORP	COM	88146M101	2,618,201	39,431	SH		DFND		0	39,431	0
TESLA INC	COM	88160R101	10,499,234	59,726	SH		DFND		0	59,726	0
TETRA TECH INC NEW	COM	88162G103	595,874	3,226	SH		DFND		0	3,226	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	176,093	12,480	SH		DFND		0	12,480	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	769,375	12,500	SH		DFND		0	12,500	0
TEXAS INSTRS INC	COM	882508104	4,470,322	25,661	SH		DFND		0	25,661	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,423,135	2,460	SH		DFND		0	2,460	0
THE CIGNA GROUP	COM	125523100	5,133,074	14,133	SH		DFND		0	14,133	0
THE TRADE DESK INC	COM CL A	88339J105	333,332	3,813	SH		DFND		0	3,813	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,525,928	26,713	SH		DFND		0	26,713	0
THOMSON REUTERS CORP.	COM	884903808	331,295	2,126	SH		DFND		0	2,126	0
TIDAL TR II	YIELDMAX NVDA	88634T774	667,233	22,695	SH		DFND		0	22,695	0
TIDAL TR II	DEFIANCE OPTN IN	88636J840	1,634,161	98,089	SH		DFND		0	98,089	0
TIMKEN CO	COM	887389104	708,464	8,103	SH		DFND		0	8,103	0
TJX COS INC NEW	COM	872540109	4,229,945	41,707	SH		DFND		0	41,707	0
T-MOBILE US INC	COM	872590104	2,143,612	13,133	SH		DFND		0	13,133	0
TOAST INC	CL A	888787108	46,376	1,861	SH		DFND		0	1,861	0
TOPBUILD CORP	COM	89055F103	229,180	520	SH		DFND		0	520	0
TORM PLC	SHS CL A	G89479102	1,941,298	55,545	SH		DFND		0	55,545	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,071,508	30,096	SH		DFND		0	30,096	0
TOYOTA MOTOR CORP	ADS	892331307	543,686	2,160	SH		DFND		0	2,160	0
TRACTOR SUPPLY CO	COM	892356106	8,632,297	32,983	SH		DFND		0	32,983	0
TRADEWEB MKTS INC	CL A	892672106	33,439	321	SH		DFND		0	321	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	522,648	1,741	SH		DFND		0	1,741	0
TRANSDIGM GROUP INC	COM	893641100	10,267,849	8,337	SH		DFND		0	8,337	0
TRAVELERS COMPANIES INC	COM	89417E109	2,528,067	10,985	SH		DFND		0	10,973	12
TREX CO INC	COM	89531P105	523,289	5,246	SH		DFND		0	5,246	0
TRUIST FINL CORP	COM	89832Q109	5,377,377	137,952	SH		DFND		0	137,952	0
TYLER TECHNOLOGIES INC	COM	902252105	1,268,230	2,984	SH		DFND		0	2,976	8
TYSON FOODS INC	CL A	902494103	5,127,739	87,310	SH		DFND		0	87,260	50
UBER TECHNOLOGIES INC	COM	90353T100	4,697,083	61,009	SH		DFND		0	61,009	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	113,373	101,000	SH		DFND		0	101,000	0
UBS GROUP AG	SHS	H42097107	320,471	10,432	SH		DFND		0	10,432	0
UFP INDUSTRIES INC	COM	90278Q108	211,085	1,716	SH		DFND		0	1,716	0
UIPATH INC	CL A	90364P105	58,466	2,579	SH		DFND		0	2,579	0
ULTA BEAUTY INC	COM	90384S303	5,120,564	9,793	SH		DFND		0	9,793	0
UNILEVER PLC	SPON ADR NEW	904767704	3,075,958	61,286	SH		DFND		0	61,286	0
UNION PAC CORP	COM	907818108	17,589,762	71,523	SH		DFND		0	71,523	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,955,758	147,721	SH		DFND		0	147,693	28
UNITEDHEALTH GROUP INC	COM	91324P102	38,386,430	77,595	SH		DFND		0	77,589	6
UNITI GROUP INC	COM	91325V108	161,045	27,296	SH		DFND		0	27,296	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	231,724	1,270	SH		DFND		0	1,270	0
UNUM GROUP	COM	91529Y106	1,036,662	19,319	SH		DFND		0	19,319	0
US BANCORP DEL	COM NEW	902973304	12,135,573	271,489	SH		DFND		0	271,489	0
US FOODS HLDG CORP	COM	912008109	270,444	5,011	SH		DFND		0	5,011	0
V F CORP	COM	918204108	401,003	26,141	SH		DFND		0	26,141	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	99,735	109,000	SH		DFND		0	109,000	0
VALERO ENERGY CORP	COM	91913Y100	9,062,614	53,094	SH		DFND		0	53,094	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,705,742	85,571	SH		DFND		0	85,571	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,429,422	63,785	SH		DFND		0	63,785	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	482,749	28,565	SH		DFND		0	28,565	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	33,372,802	371,221	SH		DFND		0	371,221	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	360,659	1,603	SH		DFND		0	1,603	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	652,033	16,831	SH		DFND		0	16,831	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	263,572	5,667	SH		DFND		0	5,667	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	484,425	9,270	SH		DFND		0	9,270	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,334,963	39,137	SH		DFND		0	39,137	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	309,281	1,015	SH		DFND		0	1,015	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	580,397	3,216	SH		DFND		0	3,216	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	264,906	2,996	SH		DFND		0	2,996	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,123,399	213,838	SH		DFND		0	213,838	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,355,996	30,729	SH		DFND		0	30,729	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,735,911	65,206	SH		DFND		0	65,206	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	835,156	16,978	SH		DFND		0	16,978	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,304,511	38,079	SH		DFND		0	38,079	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,477,378	124,927	SH		DFND		0	124,927	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,358,076	22,724	SH		DFND		0	22,724	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,648,386	76,878	SH		DFND		0	76,878	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,533,447	55,744	SH		DFND		0	55,744	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38,077,722	198,445	SH		DFND		0	198,445	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,429,668	77,762	SH		DFND		0	77,762	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	450,043	1,877	SH		DFND		0	1,877	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	761,899	4,347	SH		DFND		0	4,347	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,494,813	108,933	SH		DFND		0	108,933	0
VANGUARD INDEX FDS	VALUE ETF	922908744	48,868,076	300,062	SH		DFND		0	300,062	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,125,061	83,665	SH		DFND		0	83,665	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	219,313,758	843,839	SH		DFND		0	843,839	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	390,246	3,340	SH		DFND		0	3,340	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,110,602	46,250	SH		DFND		0	46,250	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,281,432	277,603	SH		DFND		0	277,603	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,296,466	174,682	SH		DFND		0	174,682	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,352,440	44,094	SH		DFND		0	44,094	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,643,736	32,485	SH		DFND		0	32,485	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	429,770	7,401	SH		DFND		0	7,401	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	53,588,564	693,165	SH		DFND		0	693,165	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	444,396	5,800	SH		DFND		0	5,800	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	470,722	5,534	SH		DFND		0	5,534	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	27,797,333	320,726	SH		DFND		0	320,726	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	269,601	5,911	SH		DFND		0	5,911	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,088,918	75,629	SH		DFND		0	75,629	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,696,062	146,192	SH		DFND		0	146,192	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	293,540	4,868	SH		DFND		0	4,868	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,287,047	484,095	SH		DFND		0	484,095	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,610,007	79,428	SH		DFND		0	79,428	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,140,204	132,852	SH		DFND		0	132,852	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,140,893	26,259	SH		DFND		0	26,259	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,987,203	38,335	SH		DFND		0	38,335	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,954,526	83,295	SH		DFND		0	83,295	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,402,460	4,414	SH		DFND		0	4,414	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	592,678	2,903	SH		DFND		0	2,903	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	813,379	6,176	SH		DFND		0	6,176	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	598,132	5,842	SH		DFND		0	5,842	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,664,136	6,152	SH		DFND		0	6,152	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	231,475	948	SH		DFND		0	948	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,353,562	4,489	SH		DFND		0	4,489	0
VARONIS SYS INC	COM	922280102	42,264	896	SH		DFND		0	896	0
VEEVA SYS INC	CL A COM	922475108	456,661	1,971	SH		DFND		0	1,955	16
VERALTO CORP	COM SHS	92338C103	454,560	5,127	SH		DFND		0	5,127	0
VERISIGN INC	COM	92343E102	899,035	4,744	SH		DFND		0	4,744	0
VERISK ANALYTICS INC	COM	92345Y106	2,048,989	8,692	SH		DFND		0	8,683	9
VERITEX HLDGS INC	COM	923451108	1,188,254	57,992	SH		DFND		0	57,992	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,277,434	435,592	SH		DFND		0	435,592	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,700,465	4,068	SH		DFND		0	4,068	0
VERTIV HOLDINGS CO	COM CL A	92537N108	87,142	1,067	SH		DFND		0	1,067	0
VIATRIS INC	COM	92556V106	411,359	34,452	SH		DFND		0	34,452	0
VICI PPTYS INC	COM	925652109	455,536	15,292	SH		DFND		0	15,292	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	377,318	7,497	SH		DFND		0	7,497	0
VILLAGE FARMS INTL INC	COM	92707Y108	54,560	44,000	SH		DFND		0	44,000	0
VINTAGE WINE ESTATES INC	COM	92747V106	15,108	41,968	SH		DFND		0	41,968	0
VIPER ENERGY INC	CL A	927959106	509,095	13,237	SH		DFND		0	13,237	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	333,149	26,068	SH		DFND		0	26,068	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	646,136	84,352	SH		DFND		0	84,352	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	336,963	60,496	SH		DFND		0	60,496	0
VISA INC	COM CL A	92826C839	51,306,144	183,840	SH		DFND		0	183,832	8
VISTRA CORP	COM	92840M102	3,906,529	56,088	SH		DFND		0	56,088	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	465,978	52,357	SH		DFND		0	52,357	0
VONTIER CORPORATION	COM	928881101	701,130	15,457	SH		DFND		0	15,457	0
VSE CORP	COM	918284100	37,444	468	SH		DFND		0	468	0
VULCAN MATLS CO	COM	929160109	1,136,454	4,164	SH		DFND		0	4,164	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	443,259	20,436	SH		DFND		0	20,436	0
WALMART INC	COM	931142103	79,085,419	1,314,366	SH		DFND		0	1,314,366	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	398,463	45,643	SH		DFND		0	45,643	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	215,786	6,535	SH		DFND		0	6,535	0
WASTE CONNECTIONS INC	COM	94106B101	1,959,430	11,391	SH		DFND		0	11,391	0
WASTE MGMT INC DEL	COM	94106L109	35,611,749	167,074	SH		DFND		0	167,074	0
WATSCO INC	COM	942622200	367,194	850	SH		DFND		0	850	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,858,145	24,763	SH		DFND		0	24,763	0
WEBSTER FINL CORP	COM	947890109	621,222	12,236	SH		DFND		0	12,236	0
WEC ENERGY GROUP INC	COM	92939U106	303,915	3,701	SH		DFND		0	3,701	0
WELLS FARGO CO NEW	COM	949746101	5,553,600	95,818	SH		DFND		0	95,818	0
WELLTOWER INC	COM	95040Q104	624,375	6,682	SH		DFND		0	6,682	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	428,950	1,084	SH		DFND		0	1,074	10
WESTERN ASSET EMERGING MKTS	COM	95766A101	510,790	53,152	SH		DFND		0	53,152	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,454,528	40,915	SH		DFND		0	40,915	0
WESTERN UN CO	COM	959802109	212,901	15,229	SH		DFND		0	15,229	0
WESTROCK CO	COM	96145D105	224,679	4,544	SH		DFND		0	4,544	0
WESTROCK COFFEE CO	COM	96145W103	1,491,828	144,417	SH		DFND		0	144,417	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	40,538	17,625	SH		DFND		0	17,625	0
WESTWATER RES INC	COM NEW	961684206	17,166	35,032	SH		DFND		0	35,032	0
WEX INC	COM	96208T104	3,198,341	13,465	SH		DFND		0	13,465	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	666,346	18,556	SH		DFND		0	18,556	0
WHEATON PRECIOUS METALS CORP	COM	962879102	532,522	11,299	SH		DFND		0	11,299	0
WHIRLPOOL CORP	COM	963320106	206,003	1,722	SH		DFND		0	1,722	0
WHITESTONE REIT	COM	966084204	420,789	33,529	SH		DFND		0	33,529	0
WILLIAMS COS INC	COM	969457100	5,527,953	141,851	SH		DFND		0	141,851	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	638,275	2,321	SH		DFND		0	2,321	0
WINGSTOP INC	COM	974155103	689,198	1,881	SH		DFND		0	1,881	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	426,897	19,378	SH		DFND		0	19,378	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	362,489	4,758	SH		DFND		0	4,758	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	40,376,568	802,875	SH		DFND		0	802,875	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	69,437	119,000	SH		DFND		0	119,000	0
WOODWARD INC	COM	980745103	935,046	6,067	SH		DFND		0	6,067	0
WORKDAY INC	CL A	98138H101	2,172,999	7,967	SH		DFND		0	7,967	0
WP CAREY INC	COM	92936U109	613,506	10,870	SH		DFND		0	10,870	0
XCEL ENERGY INC	COM	98389B100	340,369	6,332	SH		DFND		0	6,332	0
XPO INC	COM	983793100	230,515	1,889	SH		DFND		0	1,889	0
YUM BRANDS INC	COM	988498101	1,762,419	12,711	SH		DFND		0	12,711	0
YUM CHINA HLDGS INC	COM	98850P109	430,908	10,830	SH		DFND		0	10,830	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	693,613	2,301	SH		DFND		0	2,301	0
ZEVIA PBC	CL A	98955K104	15,768	13,477	SH		DFND		0	13,477	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	104,570	99,000	SH		DFND		0	99,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	220,671	1,672	SH		DFND		0	1,672	0
ZOETIS INC	CL A	98978V103	7,480,634	44,209	SH		DFND		0	44,209	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	12,760	796	SH		DFND		0	765	31
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	129,433	95,000	SH		DFND		0	95,000	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	311,472	9,306	SH		DFND		0	9,306	0