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
AFLAC INC	COM	001055102	2,126,223	23,807	SH		DFND		0	23,807	0
AGCO CORP	COM	001084102	551,082	5,630	SH		DFND		0	5,630	0
AGNC INVT CORP	COM	00123Q104	366,861	38,455	SH		DFND		0	38,455	0
AES CORP	COM	00130H105	3,221,213	183,336	SH		DFND		0	183,336	0
ALPS ETF TR	ALERIAN MLP	00162Q452	45,933,358	957,344	SH		DFND		0	957,344	0
AT&T INC	COM	00206R102	10,133,461	530,270	SH		DFND		0	530,270	0
ARK ETF TR	INNOVATION ETF	00214Q104	544,936	12,399	SH		DFND		0	12,399	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	836,085	10,715	SH		DFND		0	10,715	0
ARK ETF TR	FINTECH INNOVA	00214Q708	315,267	11,316	SH		DFND		0	11,316	0
ABACUS LIFE INC	CL A	00258Y104	216,250	25,000	SH		DFND		0	25,000	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	8,938	12,500	SH		DFND		0	12,500	0
ABBOTT LABS	COM	002824100	12,308,033	118,449	SH		DFND		0	118,449	0
ABBVIE INC	COM	00287Y109	25,082,511	146,237	SH		DFND		0	146,237	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	99,726	37,211	SH		DFND		0	37,211	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	280,720	5,272	SH		DFND		0	5,272	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	300,350	4,447	SH		DFND		0	4,447	0
ADDUS HOMECARE CORP	COM	006739106	208,998	1,800	SH		DFND		0	1,800	0
ADEIA INC	COM	00676P107	6,305,509	563,747	SH		DFND		0	563,747	0
ADOBE INC	COM	00724F101	21,849,388	39,330	SH		DFND		0	39,330	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,638,727	25,876	SH		DFND		0	25,876	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	181,784	24,800	SH		DFND		0	24,800	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,516,089	27,841	SH		DFND		0	27,841	0
AEROVIRONMENT INC	COM	008073108	291,274	1,599	SH		DFND		0	1,599	0
AGILENT TECHNOLOGIES INC	COM	00846U101	529,020	4,081	SH		DFND		0	4,081	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588	2,003,264	77,948	SH		DFND		0	77,948	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	1,784,247	66,849	SH		DFND		0	66,849	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	2,054,715	79,890	SH		DFND		0	79,890	0
AIRBNB INC	COM CL A	009066101	3,389,992	22,357	SH		DFND		0	22,357	0
AIR PRODS & CHEMS INC	COM	009158106	9,268,155	35,916	SH		DFND		0	35,916	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	64,973	62,000	SH		DFND		0	62,000	0
ALASKA AIR GROUP INC	COM	011659109	294,920	7,300	SH		DFND		0	7,300	0
ALBEMARLE CORP	COM	012653101	581,688	6,090	SH		DFND		0	6,090	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	270,443	2,312	SH		DFND		0	2,312	0
ALGONQUIN PWR UTILS CORP	COM	015857105	115,794	19,760	SH		DFND		0	19,760	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	909,986	12,639	SH		DFND		0	12,639	0
ALIGN TECHNOLOGY INC	COM	016255101	901,017	3,732	SH		DFND		0	3,732	0
ALLIANT ENERGY CORP	COM	018802108	8,000,116	157,173	SH		DFND		0	157,173	0
ALLSTATE CORP	COM	020002101	9,933,391	62,216	SH		DFND		0	62,216	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	253,904	2,355	SH		DFND		0	2,355	0
ALPHABET INC	CAP STK CL C	02079K107	61,875,635	337,344	SH		DFND		0	337,344	0
ALPHABET INC	CAP STK CL A	02079K305	47,657,986	261,641	SH		DFND		0	261,641	0
ALPHATEC HLDGS INC	COM NEW	02081G201	150,072	14,361	SH		DFND		0	14,361	0
ALTRIA GROUP INC	COM	02209S103	6,792,651	149,125	SH		DFND		0	149,125	0
AMAZON COM INC	COM	023135106	95,300,948	493,149	SH		DFND		0	493,149	0
AMBEV SA	SPONSORED ADR	02319V103	319,402	155,806	SH		DFND		0	155,806	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	253,843	17,140	SH		DFND		0	17,140	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	139,800	20,000	SH		DFND		0	20,000	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,051,348	112,030	SH		DFND		0	112,030	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,085,710	35,169	SH		DFND		0	35,169	0
AMERICAN EXPRESS CO	COM	025816109	4,785,739	20,668	SH		DFND		0	20,668	0
AMERICAN HOMES 4 RENT	CL A	02665T306	507,459	13,656	SH		DFND		0	13,656	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,359,112	18,307	SH		DFND		0	18,307	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,248,254	53,367	SH		DFND		0	53,367	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,448,465	74,331	SH		DFND		0	74,331	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	850,648	6,586	SH		DFND		0	6,586	0
CENCORA INC	COM	03073E105	453,754	2,014	SH		DFND		0	2,014	0
AMERIPRISE FINL INC	COM	03076C106	875,954	2,051	SH		DFND		0	2,051	0
AMETEK INC	COM	031100100	6,215,451	37,283	SH		DFND		0	37,283	0
AMGEN INC	COM	031162100	17,023,005	54,482	SH		DFND		0	54,482	0
AMPHENOL CORP NEW	CL A	032095101	19,080,687	283,222	SH		DFND		0	283,222	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	437,400	10,935	SH		DFND		0	10,935	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,387,095	35,842	SH		DFND		0	35,842	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	225,390	3,482	SH		DFND		0	3,482	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	81,360	12,000	SH		DFND		0	12,000	0
ANALOG DEVICES INC	COM	032654105	926,118	4,057	SH		DFND		0	4,057	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	237,592	4,086	SH		DFND		0	4,086	0
ANSYS INC	COM	03662Q105	491,252	1,528	SH		DFND		0	1,528	0
ELEVANCE HEALTH INC	COM	036752103	10,903,417	20,122	SH		DFND		0	20,122	0
APA CORPORATION	COM	03743Q108	2,252,631	76,516	SH		DFND		0	76,516	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,281,205	87,514	SH		DFND		0	87,514	0
APOLLO GLOBAL MGMT INC	COM	03769M106	16,551,774	140,186	SH		DFND		0	140,186	0
APPLE INC	COM	037833100	168,031,662	797,795	SH		DFND		0	797,795	0
APPLIED MATLS INC	COM	038222105	3,054,846	12,945	SH		DFND		0	12,945	0
APPLOVIN CORP	COM CL A	03831W108	352,270	4,233	SH		DFND		0	4,233	0
ARCBEST CORP	COM	03937C105	676,560	6,318	SH		DFND		0	6,318	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,726,022	28,553	SH		DFND		0	28,553	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,169,498	53,793	SH		DFND		0	53,793	0
ARES CAPITAL CORP	COM	04010L103	22,089,465	1,059,955	SH		DFND		0	1,059,955	0
ARISTA NETWORKS INC	COM	040413106	920,711	2,627	SH		DFND		0	2,627	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	545,673	3,335	SH		DFND		0	3,335	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	67,764	84,000	SH		DFND		0	84,000	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,073,245	26,583	SH		DFND		0	26,583	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	502,387	15,293	SH		DFND		0	15,293	0
ATLASSIAN CORPORATION	CL A	049468101	290,437	1,642	SH		DFND		0	1,642	0
ATMOS ENERGY CORP	COM	049560105	284,159	2,436	SH		DFND		0	2,436	0
AUTODESK INC	COM	052769106	2,696,958	10,899	SH		DFND		0	10,899	0
AUTOLIV INC	COM	052800109	307,693	2,876	SH		DFND		0	2,876	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,662,586	27,913	SH		DFND		0	27,913	0
AUTONATION INC	COM	05329W102	8,534,879	53,551	SH		DFND		0	53,551	0
AUTOZONE INC	COM	053332102	10,584,801	3,571	SH		DFND		0	3,571	0
AVALONBAY CMNTYS INC	COM	053484101	451,704	2,183	SH		DFND		0	2,183	0
AVERY DENNISON CORP	COM	053611109	750,625	3,433	SH		DFND		0	3,433	0
AVID BIOSERVICES INC	COM	05368M106	2,383,068	333,763	SH		DFND		0	333,763	0
AXON ENTERPRISE INC	COM	05464C101	1,090,159	3,705	SH		DFND		0	3,705	0
BCE INC	COM NEW	05534B760	1,039,655	32,118	SH		DFND		0	32,118	0
BP PLC	SPONSORED ADR	055622104	1,490,004	41,274	SH		DFND		0	41,274	0
BWX TECHNOLOGIES INC	COM	05605H100	1,393,638	14,670	SH		DFND		0	14,670	0
BAKER HUGHES COMPANY	CL A	05722G100	635,185	18,060	SH		DFND		0	18,060	0
BALL CORP	COM	058498106	728,318	12,135	SH		DFND		0	12,135	0
BANC OF CALIFORNIA INC	COM	05990K106	511,583	40,030	SH		DFND		0	40,030	0
BANK AMERICA CORP	COM	060505104	27,551,214	692,764	SH		DFND		0	692,764	0
BANK NEW YORK MELLON CORP	COM	064058100	3,946,779	65,900	SH		DFND		0	65,900	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,580,668	87,333	SH		DFND		0	87,333	0
BARINGS BDC INC	COM	06759L103	166,141	17,075	SH		DFND		0	17,075	0
BARRICK GOLD CORP	COM	067901108	1,223,092	73,327	SH		DFND		0	73,327	0
BECTON DICKINSON & CO	COM	075887109	4,383,727	18,757	SH		DFND		0	18,757	0
BENCHMARK ELECTRS INC	COM	08160H101	1,104,328	27,986	SH		DFND		0	27,986	0
BENTLEY SYS INC	COM CL B	08265T208	387,041	7,841	SH		DFND		0	7,841	0
BERKLEY W R CORP	COM	084423102	14,761,253	187,850	SH		DFND		0	187,850	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,897,928	8	SH		DFND		0	8	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,206,743	71,796	SH		DFND		0	71,796	0
BEST BUY INC	COM	086516101	217,055	2,575	SH		DFND		0	2,575	0
BHP GROUP LTD	SPONSORED ADS	088606108	251,139	4,399	SH		DFND		0	4,399	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	101,200	106,000	SH		DFND		0	106,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,195,880	55,804	SH		DFND		0	55,804	0
BIOGEN INC	COM	09062X103	1,725,436	7,443	SH		DFND		0	7,443	0
BIO-TECHNE CORP	COM	09073M104	486,862	6,795	SH		DFND		0	6,795	0
BIOVENTUS INC	COM CL A	09075A108	483,144	84,025	SH		DFND		0	84,025	0
BLACKROCK FLOATING RATE INC	COM	091941104	182,340	14,290	SH		DFND		0	14,290	0
BLACKROCK INC	COM	09247X101	5,655,029	7,183	SH		DFND		0	7,183	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	119,202	11,130	SH		DFND		0	11,130	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	327,535	40,090	SH		DFND		0	40,090	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	1,246,560	24,000	SH		DFND		0	24,000	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	334,332	36,380	SH		DFND		0	36,380	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	603,878	16,035	SH		DFND		0	16,035	0
BLACKSTONE INC	COM	09260D107	38,931,390	314,470	SH		DFND		0	314,470	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	7,514,782	423,368	SH		DFND		0	423,368	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	358,045	3,322	SH		DFND		0	3,322	0
BOEING CO	COM	097023105	7,247,899	39,821	SH		DFND		0	39,821	0
BOOKING HOLDINGS INC	COM	09857L108	1,169,405	295	SH		DFND		0	295	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,006,265	26,052	SH		DFND		0	26,052	0
SRH TOTAL RETURN FUND INC	COM	101507101	168,533	11,583	SH		DFND		0	11,583	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,297,996	157,142	SH		DFND		0	157,142	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	350,495	3,184	SH		DFND		0	3,184	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,388,653	153,832	SH		DFND		0	153,832	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,822,516	91,255	SH		DFND		0	91,255	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	275,406	1,398	SH		DFND		0	1,398	0
BROADCOM INC	COM	11135F101	70,608,737	43,978	SH		DFND		0	43,978	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	281,641	6,780	SH		DFND		0	6,780	0
BROWN & BROWN INC	COM	115236101	2,385,232	26,677	SH		DFND		0	26,677	0
BROWN FORMAN CORP	CL B	115637209	1,998,764	46,278	SH		DFND		0	46,278	0
BRUKER CORP	COM	116794108	206,617	3,238	SH		DFND		0	3,238	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,078,703	51,143	SH		DFND		0	51,143	0
BURLINGTON STORES INC	COM	122017106	272,160	1,134	SH		DFND		0	1,134	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,376,882	25,737	SH		DFND		0	25,737	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	176,795	35,078	SH		DFND		0	35,078	0
CBRE GROUP INC	CL A	12504L109	228,122	2,560	SH		DFND		0	2,560	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	191,014	17,193	SH		DFND		0	17,193	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	288,681	3,276	SH		DFND		0	3,276	0
THE CIGNA GROUP	COM	125523100	4,598,650	13,911	SH		DFND		0	13,911	0
CME GROUP INC	COM	12572Q105	564,216	2,870	SH		DFND		0	2,870	0
CSX CORP	COM	126408103	3,028,166	90,528	SH		DFND		0	90,528	0
CVS HEALTH CORP	COM	126650100	4,308,600	72,953	SH		DFND		0	72,953	0
COTERRA ENERGY INC	COM	127097103	2,142,870	80,348	SH		DFND		0	80,348	0
CACTUS INC	CL A	127203107	317,495	6,020	SH		DFND		0	6,020	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,129,443	3,670	SH		DFND		0	3,670	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	425,582	36,562	SH		DFND		0	36,562	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	108,388	15,800	SH		DFND		0	15,800	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	284,023	16,866	SH		DFND		0	16,866	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	959,606	62,925	SH		DFND		0	62,925	0
CAMDEN PPTY TR	SH BEN INT	133131102	207,490	1,902	SH		DFND		0	1,902	0
CAMECO CORP	COM	13321L108	316,651	6,436	SH		DFND		0	6,436	0
CAMPBELL SOUP CO	COM	134429109	2,318,836	51,313	SH		DFND		0	51,313	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,058,319	22,262	SH		DFND		0	22,262	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	791,709	10,056	SH		DFND		0	10,056	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	15,910,554	540,440	SH		DFND		0	540,440	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,109,174	41,310	SH		DFND		0	41,310	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	14,677,295	545,219	SH		DFND		0	545,219	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	13,938,901	539,849	SH		DFND		0	539,849	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,115,145	43,315	SH		DFND		0	43,315	0
CAPITAL ONE FINL CORP	COM	14040H105	2,118,455	15,301	SH		DFND		0	15,301	0
CARDINAL HEALTH INC	COM	14149Y108	727,188	7,396	SH		DFND		0	7,396	0
CARDLYTICS INC	COM	14161W105	82,100	10,000	SH		DFND		0	10,000	0
CARLISLE COS INC	COM	142339100	388,959	960	SH		DFND		0	960	0
CARLYLE GROUP INC	COM	14316J108	3,172,533	79,017	SH		DFND		0	79,017	0
CARPENTER TECHNOLOGY CORP	COM	144285103	463,633	4,231	SH		DFND		0	4,231	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,794,575	76,008	SH		DFND		0	76,008	0
CASEYS GEN STORES INC	COM	147528103	335,231	879	SH		DFND		0	879	0
CASTLE BIOSCIENCES INC	COM	14843C105	517,538	23,773	SH		DFND		0	23,773	0
CATERPILLAR INC	COM	149123101	30,003,377	90,073	SH		DFND		0	90,073	0
CAVCO INDS INC DEL	COM	149568107	209,779	606	SH		DFND		0	606	0
CELANESE CORP DEL	COM	150870103	592,086	4,389	SH		DFND		0	4,389	0
CENTENE CORP DEL	COM	15135B101	918,852	13,859	SH		DFND		0	13,859	0
CERUS CORP	COM	157085101	198,799	112,954	SH		DFND		0	112,954	0
CHARLES RIV LABS INTL INC	COM	159864107	497,445	2,408	SH		DFND		0	2,408	0
CHART INDS INC	COM	16115Q308	244,512	1,694	SH		DFND		0	1,694	0
CHEESECAKE FACTORY INC	COM	163072101	371,487	9,455	SH		DFND		0	9,455	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	105,566	117,000	SH		DFND		0	117,000	0
CHEFS WHSE INC	COM	163086101	264,384	6,760	SH		DFND		0	6,760	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	108,717	98,000	SH		DFND		0	98,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	272,385	1,558	SH		DFND		0	1,558	0
CHESAPEAKE ENERGY CORP	COM	165167735	578,618	7,040	SH		DFND		0	7,040	0
CHEVRON CORP NEW	COM	166764100	25,325,728	161,909	SH		DFND		0	161,909	0
CHURCH & DWIGHT CO INC	COM	171340102	1,905,563	18,379	SH		DFND		0	18,379	0
CHURCHILL DOWNS INC	COM	171484108	221,406	1,586	SH		DFND		0	1,586	0
CINCINNATI FINL CORP	COM	172062101	586,012	4,962	SH		DFND		0	4,962	0
CISCO SYS INC	COM	17275R102	23,593,572	496,602	SH		DFND		0	496,602	0
CINTAS CORP	COM	172908105	1,867,825	2,667	SH		DFND		0	2,667	0
CITIGROUP INC	COM NEW	172967424	7,937,672	125,082	SH		DFND		0	125,082	0
CLEAN HARBORS INC	COM	184496107	803,285	3,552	SH		DFND		0	3,552	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	248,602	16,154	SH		DFND		0	16,154	0
CLOROX CO DEL	COM	189054109	488,017	3,576	SH		DFND		0	3,576	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	72,135	13,408	SH		DFND		0	13,408	0
COCA COLA CO	COM	191216100	25,799,410	405,332	SH		DFND		0	405,332	0
COGNEX CORP	COM	192422103	515,763	11,030	SH		DFND		0	11,030	0
COINBASE GLOBAL INC	COM CL A	19260Q107	248,675	1,119	SH		DFND		0	1,119	0
COLGATE PALMOLIVE CO	COM	194162103	1,135,391	11,700	SH		DFND		0	11,700	0
COMCAST CORP NEW	CL A	20030N101	15,559,256	397,325	SH		DFND		0	397,325	0
COMMERCE BANCSHARES INC	COM	200525103	608,950	10,917	SH		DFND		0	10,917	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	193,983	17,046	SH		DFND		0	17,046	0
CONAGRA BRANDS INC	COM	205887102	762,979	26,847	SH		DFND		0	26,847	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	90,194	101,000	SH		DFND		0	101,000	0
CONNS INC	COM	208242107	54,589	49,402	SH		DFND		0	49,402	0
CONOCOPHILLIPS	COM	20825C104	6,900,866	60,333	SH		DFND		0	60,333	0
CONSOLIDATED EDISON INC	COM	209115104	7,754,463	86,720	SH		DFND		0	86,720	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,933,469	50,270	SH		DFND		0	50,270	0
CONSTELLATION ENERGY CORP	COM	21037T109	523,506	2,614	SH		DFND		0	2,614	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	453,771	8,219	SH		DFND		0	8,219	0
COOPER COS INC	COM	216648501	266,614	3,054	SH		DFND		0	3,054	0
COPART INC	COM	217204106	1,471,581	27,171	SH		DFND		0	27,171	0
COREBRIDGE FINL INC	COM	21871X109	249,908	8,582	SH		DFND		0	8,582	0
CORNING INC	COM	219350105	661,951	17,039	SH		DFND		0	17,039	0
CORPAY INC	COM SHS	219948106	412,669	1,549	SH		DFND		0	1,549	0
CORTEVA INC	COM	22052L104	619,414	11,483	SH		DFND		0	11,483	0
COSTCO WHSL CORP NEW	COM	22160K105	12,629,587	14,859	SH		DFND		0	14,859	0
COSTAR GROUP INC	COM	22160N109	2,089,636	28,185	SH		DFND		0	28,185	0
COTY INC	COM CL A	222070203	137,224	13,695	SH		DFND		0	13,695	0
CRANE COMPANY	COMMON STOCK	224408104	584,337	4,030	SH		DFND		0	4,030	0
CROCS INC	COM	227046109	392,287	2,688	SH		DFND		0	2,688	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,185,316	29,190	SH		DFND		0	29,190	0
CROWN CASTLE INC	COM	22822V101	6,638,350	67,946	SH		DFND		0	67,946	0
CULLEN FROST BANKERS INC	COM	229899109	545,042	5,363	SH		DFND		0	5,363	0
CUMMINS INC	COM	231021106	306,539	1,107	SH		DFND		0	1,107	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	218,928	5,283	SH		DFND		0	5,283	0
DNP SELECT INCOME FD INC	COM	23325P104	82,902	10,085	SH		DFND		0	10,085	0
D R HORTON INC	COM	23331A109	453,090	3,215	SH		DFND		0	3,215	0
DTE ENERGY CO	COM	233331107	402,157	3,623	SH		DFND		0	3,623	0
DXP ENTERPRISES INC	COM NEW	233377407	795,416	17,352	SH		DFND		0	17,352	0
DANAHER CORPORATION	COM	235851102	3,486,165	13,953	SH		DFND		0	13,953	0
DARDEN RESTAURANTS INC	COM	237194105	458,651	3,031	SH		DFND		0	3,031	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	111,458	77,000	SH		DFND		0	77,000	0
DEERE & CO	COM	244199105	3,371,806	9,024	SH		DFND		0	9,024	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	102,173	18,713	SH		DFND		0	18,713	0
DELL TECHNOLOGIES INC	CL C	24703L202	749,146	5,432	SH		DFND		0	5,432	0
DELTA AIR LINES INC DEL	COM NEW	247361702	757,114	15,959	SH		DFND		0	15,959	0
DESCARTES SYS GROUP INC	COM	249906108	953,680	9,848	SH		DFND		0	9,848	0
DEVON ENERGY CORP NEW	COM	25179M103	1,004,389	21,190	SH		DFND		0	21,190	0
DEXCOM INC	COM	252131107	2,464,654	21,738	SH		DFND		0	21,738	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	97,000	97,000	SH		DFND		0	97,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,609,766	28,631	SH		DFND		0	28,631	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,012,246	15,047	SH		DFND		0	15,047	0
DIGITAL RLTY TR INC	COM	253868103	6,066,145	39,896	SH		DFND		0	39,896	0
DILLARDS INC	CL A	254067101	5,294,369	12,022	SH		DFND		0	12,022	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	272,164	5,247	SH		DFND		0	5,247	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	221,553	6,872	SH		DFND		0	6,872	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	470,041	16,257	SH		DFND		0	16,257	0
DISNEY WALT CO	COM	254687106	10,568,278	106,438	SH		DFND		0	106,438	0
DISCOVER FINL SVCS	COM	254709108	398,455	3,046	SH		DFND		0	3,046	0
DOCUSIGN INC	COM	256163106	202,551	3,786	SH		DFND		0	3,786	0
DOLBY LABORATORIES INC	COM CL A	25659T107	411,283	5,191	SH		DFND		0	5,191	0
DOLLAR GEN CORP NEW	COM	256677105	844,492	6,387	SH		DFND		0	6,387	0
DOLLAR TREE INC	COM	256746108	1,129,200	10,576	SH		DFND		0	10,576	0
DOMINION ENERGY INC	COM	25746U109	3,688,810	75,282	SH		DFND		0	75,282	0
DOMINOS PIZZA INC	COM	25754A201	1,153,698	2,234	SH		DFND		0	2,234	0
DONALDSON INC	COM	257651109	212,963	2,976	SH		DFND		0	2,976	0
DORMAN PRODS INC	COM	258278100	1,095,656	11,977	SH		DFND		0	11,977	0
DOVER CORP	COM	260003108	334,374	1,853	SH		DFND		0	1,853	0
DOW INC	COM	260557103	10,569,506	199,237	SH		DFND		0	199,237	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,291,215	33,828	SH		DFND		0	33,828	0
DROPBOX INC	NOTE 3/0	26210CAC8	99,617	107,000	SH		DFND		0	107,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,889,702	228,372	SH		DFND		0	228,372	0
DUPONT DE NEMOURS INC	COM	26614N102	1,269,876	15,777	SH		DFND		0	15,777	0
E L F BEAUTY INC	COM	26856L103	2,192,963	10,407	SH		DFND		0	10,407	0
EOG RES INC	COM	26875P101	607,323	4,825	SH		DFND		0	4,825	0
EQT CORP	COM	26884L109	324,943	8,787	SH		DFND		0	8,787	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	332,233	8,084	SH		DFND		0	8,084	0
EAGLE MATLS INC	COM	26969P108	395,995	1,821	SH		DFND		0	1,821	0
EAST WEST BANCORP INC	COM	27579R104	828,890	11,319	SH		DFND		0	11,319	0
EASTGROUP PPTYS INC	COM	277276101	368,637	2,167	SH		DFND		0	2,167	0
EATON VANCE LTD DURATION INC	COM	27828H105	223,328	22,929	SH		DFND		0	22,929	0
EBAY INC.	COM	278642103	4,847,470	90,236	SH		DFND		0	90,236	0
ECOLAB INC	COM	278865100	1,220,199	5,127	SH		DFND		0	5,127	0
EDISON INTL	COM	281020107	417,288	5,811	SH		DFND		0	5,811	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	297,154	3,217	SH		DFND		0	3,217	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	2,664,612	56,287	SH		DFND		0	56,287	0
ELECTRONIC ARTS INC	COM	285512109	390,191	2,800	SH		DFND		0	2,800	0
EMERSON ELEC CO	COM	291011104	10,170,962	92,329	SH		DFND		0	92,329	0
ASPEN TECHNOLOGY INC	COM	29109X106	559,541	2,817	SH		DFND		0	2,817	0
ENBRIDGE INC	COM	29250N105	3,730,731	104,825	SH		DFND		0	104,825	0
ENCORE WIRE CORP	COM	292562105	221,129	763	SH		DFND		0	763	0
ENCOMPASS HEALTH CORP	COM	29261A100	416,854	4,859	SH		DFND		0	4,859	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,194,229	1,121,716	SH		DFND		0	1,121,716	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	251,712	18,293	SH		DFND		0	18,293	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	89,842	99,000	SH		DFND		0	99,000	0
ENTERGY CORP NEW	COM	29364G103	908,071	8,487	SH		DFND		0	8,487	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,321,646	287,151	SH		DFND		0	287,151	0
ENVESTNET INC	COM	29404K106	366,715	5,859	SH		DFND		0	5,859	0
EQUIFAX INC	COM	294429105	203,909	841	SH		DFND		0	841	0
EQUINIX INC	COM	29444U700	1,604,147	2,120	SH		DFND		0	2,120	0
EQUITABLE HLDGS INC	COM	29452E101	2,924,848	71,582	SH		DFND		0	71,582	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	212,315	3,260	SH		DFND		0	3,260	0
ESAB CORPORATION	COM	29605J106	4,769,659	50,510	SH		DFND		0	50,510	0
ESSENTIAL UTILS INC	COM	29670G102	2,478,817	66,403	SH		DFND		0	66,403	0
ESSEX PPTY TR INC	COM	297178105	286,948	1,054	SH		DFND		0	1,054	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	59,250	60,000	SH		DFND		0	60,000	0
EURONET WORLDWIDE INC	COM	298736109	3,146,297	30,399	SH		DFND		0	30,399	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	25,500	10,000	SH		DFND		0	10,000	0
EVOLENT HEALTH INC	CL A	30050B101	224,794	11,757	SH		DFND		0	11,757	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	64,665	79,000	SH		DFND		0	79,000	0
EXELON CORP	COM	30161N101	437,838	12,651	SH		DFND		0	12,651	0
EXPEDIA GROUP INC	COM NEW	30212P303	408,964	3,246	SH		DFND		0	3,246	0
EXPEDITORS INTL WASH INC	COM	302130109	1,660,712	13,308	SH		DFND		0	13,308	0
EXTRA SPACE STORAGE INC	COM	30225T102	262,771	1,691	SH		DFND		0	1,691	0
EXXON MOBIL CORP	COM	30231G102	40,523,310	352,009	SH		DFND		0	352,009	0
FLYWIRE CORPORATION	COM VTG	302492103	266,075	16,234	SH		DFND		0	16,234	0
F N B CORP	COM	302520101	1,175,808	85,951	SH		DFND		0	85,951	0
FTI CONSULTING INC	COM	302941109	280,620	1,302	SH		DFND		0	1,302	0
META PLATFORMS INC	CL A	30303M102	36,169,427	71,733	SH		DFND		0	71,733	0
FACTSET RESH SYS INC	COM	303075105	3,765,708	9,224	SH		DFND		0	9,224	0
FAIR ISAAC CORP	COM	303250104	2,868,648	1,927	SH		DFND		0	1,927	0
FASTENAL CO	COM	311900104	2,254,032	35,869	SH		DFND		0	35,869	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	401,457	3,976	SH		DFND		0	3,976	0
FEDEX CORP	COM	31428X106	21,746,399	72,527	SH		DFND		0	72,527	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	696,517	10,655	SH		DFND		0	10,655	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,915,891	62,332	SH		DFND		0	62,332	0
FIDELITY NATL INFORMATION SV	COM	31620M106	683,817	9,074	SH		DFND		0	9,074	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,068,521	183,499	SH		DFND		0	183,499	0
FIRST BANCORP N C	COM	318910106	203,330	6,370	SH		DFND		0	6,370	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,576,261	3,312	SH		DFND		0	3,312	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	556,453	15,105	SH		DFND		0	15,105	0
FIRST FNDTN INC	COM	32026V104	458,500	70,000	SH		DFND		0	70,000	0
FIRST HORIZON CORPORATION	COM	320517105	2,462,817	156,171	SH		DFND		0	156,171	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	19,606,467	516,912	SH		DFND		0	516,912	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,050,235	71,992	SH		DFND		0	71,992	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	431,480	2,802	SH		DFND		0	2,802	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,062,936	19,825	SH		DFND		0	19,825	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	200,756	6,580	SH		DFND		0	6,580	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,617,935	13,123	SH		DFND		0	13,123	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,178,419	77,998	SH		DFND		0	77,998	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	818,790	13,667	SH		DFND		0	13,667	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	442,922	9,568	SH		DFND		0	9,568	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	706,880	6,763	SH		DFND		0	6,763	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	433,474	6,369	SH		DFND		0	6,369	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,215,588	16,260	SH		DFND		0	16,260	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	279,206	12,503	SH		DFND		0	12,503	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,270,815	57,973	SH		DFND		0	57,973	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	497,530	5,500	SH		DFND		0	5,500	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,252,765	11,543	SH		DFND		0	11,543	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	552,206	47,158	SH		DFND		0	47,158	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	767,620	9,369	SH		DFND		0	9,369	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	639,816	21,005	SH		DFND		0	21,005	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	210,989	4,616	SH		DFND		0	4,616	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	375,868	9,251	SH		DFND		0	9,251	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	12,657,344	601,871	SH		DFND		0	601,871	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,096,195	53,656	SH		DFND		0	53,656	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	20,694,843	1,104,314	SH		DFND		0	1,104,314	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	8,397,522	403,630	SH		DFND		0	403,630	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,113,247	90,387	SH		DFND		0	90,387	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,505,057	45,754	SH		DFND		0	45,754	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,252,808	21,877	SH		DFND		0	21,877	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	584,487	8,556	SH		DFND		0	8,556	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,809,099	161,814	SH		DFND		0	161,814	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,632,644	31,975	SH		DFND		0	31,975	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,454,432	30,100	SH		DFND		0	30,100	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,952,367	98,754	SH		DFND		0	98,754	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	18,969,725	394,791	SH		DFND		0	394,791	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,392,284	40,139	SH		DFND		0	40,139	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,256,375	44,663	SH		DFND		0	44,663	0
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	2,146,311	71,117	SH		DFND		0	71,117	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	812,805	43,749	SH		DFND		0	43,749	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	2,996,198	149,009	SH		DFND		0	149,009	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	2,348,933	107,988	SH		DFND		0	107,988	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,395,440	40,910	SH		DFND		0	40,910	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,228,525	34,450	SH		DFND		0	34,450	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	2,859,371	122,562	SH		DFND		0	122,562	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	617,471	17,423	SH		DFND		0	17,423	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	251,571	9,504	SH		DFND		0	9,504	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	2,086,581	74,574	SH		DFND		0	74,574	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,885,710	120,397	SH		DFND		0	120,397	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,537,980	35,433	SH		DFND		0	35,433	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	2,187,500	83,957	SH		DFND		0	83,957	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	4,085,542	98,352	SH		DFND		0	98,352	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	341,652	8,585	SH		DFND		0	8,585	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	3,852,640	79,600	SH		DFND		0	79,600	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	7,408,015	165,913	SH		DFND		0	165,913	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,003,322	34,693	SH		DFND		0	34,693	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	5,156,492	110,205	SH		DFND		0	110,205	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,437,327	52,949	SH		DFND		0	52,949	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,009,916	45,597	SH		DFND		0	45,597	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	712,451	35,516	SH		DFND		0	35,516	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	3,796,772	82,431	SH		DFND		0	82,431	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,419,130	32,430	SH		DFND		0	32,430	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	2,873,402	67,530	SH		DFND		0	67,530	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	3,045,620	90,455	SH		DFND		0	90,455	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	3,050,355	87,780	SH		DFND		0	87,780	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	7,928,324	234,520	SH		DFND		0	234,520	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	2,046,784	57,768	SH		DFND		0	57,768	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	2,709,577	104,114	SH		DFND		0	104,114	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	5,841,079	267,204	SH		DFND		0	267,204	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	5,164,439	132,355	SH		DFND		0	132,355	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	493,156	14,774	SH		DFND		0	14,774	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,944,157	28,072	SH		DFND		0	28,072	0
FISERV INC	COM	337738108	4,419,185	29,651	SH		DFND		0	29,651	0
FIRSTENERGY CORP	COM	337932107	376,424	9,836	SH		DFND		0	9,836	0
FIVE STAR BANCORP	COM	33830T103	388,097	16,410	SH		DFND		0	16,410	0
FLUOR CORP NEW	COM	343412102	240,614	5,525	SH		DFND		0	5,525	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	477,966	4,440	SH		DFND		0	4,440	0
FORD MTR CO DEL	COM	345370860	663,044	52,874	SH		DFND		0	52,874	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	97,922	97,000	SH		DFND		0	97,000	0
FORTINET INC	COM	34959E109	353,785	5,870	SH		DFND		0	5,870	0
FORWARD AIR CORP	COM	349853101	3,971,078	208,565	SH		DFND		0	208,565	0
FRANKLIN RESOURCES INC	COM	354613101	260,893	11,673	SH		DFND		0	11,673	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	84,322	13,300	SH		DFND		0	13,300	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,641,659	54,355	SH		DFND		0	54,355	0
FRESHPET INC	COM	358039105	202,625	1,566	SH		DFND		0	1,566	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	364,618	42,250	SH		DFND		0	42,250	0
GABELLI EQUITY TR INC	COM	362397101	93,642	18,008	SH		DFND		0	18,008	0
GABELLI DIVID & INCOME TR	COM	36242H104	909,618	40,054	SH		DFND		0	40,054	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,108,895	115,751	SH		DFND		0	115,751	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	839,637	74,370	SH		DFND		0	74,370	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	524,844	6,736	SH		DFND		0	6,736	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,637,543	6,315	SH		DFND		0	6,315	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	59,484	10,835	SH		DFND		0	10,835	0
GAMING & LEISURE PPTYS INC	COM	36467J108	231,858	5,128	SH		DFND		0	5,128	0
GARTNER INC	COM	366651107	1,173,394	2,613	SH		DFND		0	2,613	0
GE VERNOVA LLC	COM	36828A101	1,245,334	7,261	SH		DFND		0	7,261	0
GENERAC HLDGS INC	COM	368736104	1,104,698	8,355	SH		DFND		0	8,355	0
GENERAL DYNAMICS CORP	COM	369550108	4,792,605	16,518	SH		DFND		0	16,518	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,599,497	28,933	SH		DFND		0	28,933	0
GENERAL MLS INC	COM	370334104	10,161,585	160,632	SH		DFND		0	160,632	0
GENERAL MTRS CO	COM	37045V100	917,675	19,752	SH		DFND		0	19,752	0
GENTEX CORP	COM	371901109	352,067	10,444	SH		DFND		0	10,444	0
GENUINE PARTS CO	COM	372460105	1,530,860	11,068	SH		DFND		0	11,068	0
GERON CORP	COM	374163103	300,294	70,824	SH		DFND		0	70,824	0
GILEAD SCIENCES INC	COM	375558103	2,518,510	36,708	SH		DFND		0	36,708	0
GLAUKOS CORP	COM	377322102	342,860	2,897	SH		DFND		0	2,897	0
GSK PLC	SPONSORED ADR	37733W204	1,332,070	34,599	SH		DFND		0	34,599	0
GLOBAL PMTS INC	COM	37940X102	375,943	3,888	SH		DFND		0	3,888	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	517,902	10,145	SH		DFND		0	10,145	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,975,472	81,968	SH		DFND		0	81,968	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	232,148	13,138	SH		DFND		0	13,138	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	293,961	12,514	SH		DFND		0	12,514	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	835,167	23,440	SH		DFND		0	23,440	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	539,159	14,564	SH		DFND		0	14,564	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	237,977	7,714	SH		DFND		0	7,714	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	209,310	4,640	SH		DFND		0	4,640	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	260,125	8,340	SH		DFND		0	8,340	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	608,603	21,023	SH		DFND		0	21,023	0
GLOBUS MED INC	CL A	379577208	280,193	4,091	SH		DFND		0	4,091	0
GLOBE LIFE INC	COM	37959E102	449,989	5,469	SH		DFND		0	5,469	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	402,878	18,230	SH		DFND		0	18,230	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,459,766	31,968	SH		DFND		0	31,968	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,874,944	55,719	SH		DFND		0	55,719	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,591,735	31,604	SH		DFND		0	31,604	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	21,771,947	481,148	SH		DFND		0	481,148	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,368,732	78,249	SH		DFND		0	78,249	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,475,479	14,743	SH		DFND		0	14,743	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,798,643	28,390	SH		DFND		0	28,390	0
GOLDMAN SACHS BDC INC	SHS	38147U107	441,596	29,381	SH		DFND		0	29,381	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	465,617	10,000	SH		DFND		0	10,000	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	996,583	17,561	SH		DFND		0	17,561	0
GRACO INC	COM	384109104	282,078	3,558	SH		DFND		0	3,558	0
GRAINGER W W INC	COM	384802104	1,168,401	1,295	SH		DFND		0	1,295	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	911,369	34,772	SH		DFND		0	34,772	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	335,211	2,431	SH		DFND		0	2,431	0
HCA HEALTHCARE INC	COM	40412C101	2,814,866	8,761	SH		DFND		0	8,761	0
HP INC	COM	40434L105	575,792	16,442	SH		DFND		0	16,442	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	103,994	116,000	SH		DFND		0	116,000	0
HALEON PLC	SPON ADS	405552100	979,786	118,618	SH		DFND		0	118,618	0
HALLIBURTON CO	COM	406216101	3,189,145	94,409	SH		DFND		0	94,409	0
HALOZYME THERAPEUTICS INC	COM	40637H109	480,822	9,183	SH		DFND		0	9,183	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	113,382	102,000	SH		DFND		0	102,000	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	322,785	11,524	SH		DFND		0	11,524	0
HANESBRANDS INC	COM	410345102	205,852	41,755	SH		DFND		0	41,755	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,913,181	19,029	SH		DFND		0	19,029	0
HEALTHEQUITY INC	COM	42226A107	528,578	6,132	SH		DFND		0	6,132	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	274,491	14,005	SH		DFND		0	14,005	0
HEICO CORP NEW	COM	422806109	426,201	1,906	SH		DFND		0	1,906	0
HEICO CORP NEW	CL A	422806208	499,896	2,816	SH		DFND		0	2,816	0
HELMERICH & PAYNE INC	COM	423452101	532,754	14,741	SH		DFND		0	14,741	0
HENRY JACK & ASSOC INC	COM	426281101	2,769,584	16,682	SH		DFND		0	16,682	0
HERSHEY CO	COM	427866108	1,785,213	9,711	SH		DFND		0	9,711	0
HESS CORP	COM	42809H107	237,693	1,611	SH		DFND		0	1,611	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	339,270	16,026	SH		DFND		0	16,026	0
HEXCEL CORP NEW	COM	428291108	217,014	3,475	SH		DFND		0	3,475	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	177,350	28,376	SH		DFND		0	28,376	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,015,066	4,652	SH		DFND		0	4,652	0
HOLOGIC INC	COM	436440101	317,270	4,273	SH		DFND		0	4,273	0
HOME BANCSHARES INC	COM	436893200	9,240,747	385,674	SH		DFND		0	385,674	0
HOME DEPOT INC	COM	437076102	19,451,760	56,506	SH		DFND		0	56,506	0
HOMESTREET INC	COM	43785V102	456,000	40,000	SH		DFND		0	40,000	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	431,500	13,384	SH		DFND		0	13,384	0
HONEYWELL INTL INC	COM	438516106	5,996,017	28,079	SH		DFND		0	28,079	0
HORMEL FOODS CORP	COM	440452100	2,852,633	93,560	SH		DFND		0	93,560	0
HOST HOTELS & RESORTS INC	COM	44107P104	254,747	14,168	SH		DFND		0	14,168	0
HUBBELL INC	COM	443510607	507,610	1,389	SH		DFND		0	1,389	0
HUBSPOT INC	COM	443573100	1,078,726	1,829	SH		DFND		0	1,829	0
HUMANA INC	COM	444859102	756,668	2,025	SH		DFND		0	2,025	0
HUNT J B TRANS SVCS INC	COM	445658107	7,933,364	49,584	SH		DFND		0	49,584	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,019,781	77,373	SH		DFND		0	77,373	0
IES HLDGS INC	COM	44951W106	9,570,717	68,691	SH		DFND		0	68,691	0
ITT INC	COM	45073V108	248,865	1,927	SH		DFND		0	1,927	0
IDEXX LABS INC	COM	45168D104	1,221,898	2,508	SH		DFND		0	2,508	0
ILLINOIS TOOL WKS INC	COM	452308109	4,099,369	17,300	SH		DFND		0	17,300	0
ILLUMINA INC	COM	452327109	561,251	5,377	SH		DFND		0	5,377	0
IMPERIAL OIL LTD	COM NEW	453038408	909,431	13,325	SH		DFND		0	13,325	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	336,582	10,847	SH		DFND		0	10,847	0
INGREDION INC	COM	457187102	589,787	5,142	SH		DFND		0	5,142	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	660,711	19,370	SH		DFND		0	19,370	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,714,636	55,670	SH		DFND		0	55,670	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,105,457	25,606	SH		DFND		0	25,606	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,578,869	101,875	SH		DFND		0	101,875	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	3,170,282	69,907	SH		DFND		0	69,907	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	13,639,930	390,717	SH		DFND		0	390,717	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	604,657	15,030	SH		DFND		0	15,030	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	12,786,033	428,630	SH		DFND		0	428,630	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	2,906,671	92,532	SH		DFND		0	92,532	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	14,373,945	383,203	SH		DFND		0	383,203	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	723,471	19,308	SH		DFND		0	19,308	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	10,124,335	264,412	SH		DFND		0	264,412	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,190,869	30,653	SH		DFND		0	30,653	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,456,874	70,885	SH		DFND		0	70,885	0
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	1,593,084	63,168	SH		DFND		0	63,168	0
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	1,045,407	42,179	SH		DFND		0	42,179	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	240,479	7,785	SH		DFND		0	7,785	0
INSULET CORP	COM	45784P101	279,897	1,387	SH		DFND		0	1,387	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	426,814	14,647	SH		DFND		0	14,647	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	93,209	99,000	SH		DFND		0	99,000	0
INTEL CORP	COM	458140100	10,918,081	352,537	SH		DFND		0	352,537	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	109,918	77,000	SH		DFND		0	77,000	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,310,140	27,000	SH		DFND		0	27,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,499,209	40,172	SH		DFND		0	40,172	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,694,908	67,620	SH		DFND		0	67,620	0
INTERNATIONAL PAPER CO	COM	460146103	1,982,702	45,949	SH		DFND		0	45,949	0
INTERPUBLIC GROUP COS INC	COM	460690100	808,396	27,789	SH		DFND		0	27,789	0
INVESCO QQQ TR	UNIT SER 1	46090E103	121,458,679	253,509	SH		DFND		0	253,509	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	147,132	10,472	SH		DFND		0	10,472	0
INTUIT	COM	461202103	7,862,478	11,963	SH		DFND		0	11,963	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,714,942	8,351	SH		DFND		0	8,351	0
INVESCO SR INCOME TR	COM	46131H107	79,963	18,553	SH		DFND		0	18,553	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,114,181	22,855	SH		DFND		0	22,855	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	557,410	14,960	SH		DFND		0	14,960	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,493,661	95,299	SH		DFND		0	95,299	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	495,345	14,362	SH		DFND		0	14,362	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,227,508	50,082	SH		DFND		0	50,082	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	421,491	7,019	SH		DFND		0	7,019	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	194,109	10,832	SH		DFND		0	10,832	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	175,362	11,905	SH		DFND		0	11,905	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	924,473	9,447	SH		DFND		0	9,447	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	254,090	10,938	SH		DFND		0	10,938	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,982,619	76,715	SH		DFND		0	76,715	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,019,154	54,153	SH		DFND		0	54,153	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,689,372	232,846	SH		DFND		0	232,846	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,400,635	82,255	SH		DFND		0	82,255	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,282,228	393,642	SH		DFND		0	393,642	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	720,011	16,072	SH		DFND		0	16,072	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	347,425	13,170	SH		DFND		0	13,170	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	33,742,468	1,408,283	SH		DFND		0	1,408,283	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	584,679	36,657	SH		DFND		0	36,657	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	730,627	44,934	SH		DFND		0	44,934	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	555,720	22,390	SH		DFND		0	22,390	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	909,471	50,081	SH		DFND		0	50,081	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	436,712	18,934	SH		DFND		0	18,934	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	949,939	47,616	SH		DFND		0	47,616	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,074,014	55,880	SH		DFND		0	55,880	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,348,301	70,316	SH		DFND		0	70,316	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	482,537	21,062	SH		DFND		0	21,062	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	15,474,810	756,714	SH		DFND		0	756,714	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	329,793	14,516	SH		DFND		0	14,516	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	15,203,023	721,891	SH		DFND		0	721,891	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	238,684	11,581	SH		DFND		0	11,581	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	535,375	26,742	SH		DFND		0	26,742	0
IONIS PHARMACEUTICALS INC	COM	462222100	244,877	5,138	SH		DFND		0	5,138	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	49,434	48,000	SH		DFND		0	48,000	0
IRON MTN INC DEL	COM	46284V101	390,498	4,357	SH		DFND		0	4,357	0
ISHARES GOLD TR	ISHARES NEW	464285204	20,417,588	464,776	SH		DFND		0	464,776	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,144,142	42,095	SH		DFND		0	42,095	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,503,258	14,366	SH		DFND		0	14,366	0
ISHARES INC	MSCI STH KOR ETF	464286772	505,425	7,648	SH		DFND		0	7,648	0
ISHARES TR	S&P 100 ETF	464287101	1,601,658	6,060	SH		DFND		0	6,060	0
ISHARES TR	CORE S&P TTL STK	464287150	2,791,686	23,503	SH		DFND		0	23,503	0
ISHARES TR	SELECT DIVID ETF	464287168	2,364,587	19,545	SH		DFND		0	19,545	0
ISHARES TR	TIPS BD ETF	464287176	689,385	6,456	SH		DFND		0	6,456	0
ISHARES TR	CHINA LG-CAP ETF	464287184	228,634	8,797	SH		DFND		0	8,797	0
ISHARES TR	CORE S&P500 ETF	464287200	5,533,739	10,112	SH		DFND		0	10,112	0
ISHARES TR	CORE US AGGBD ET	464287226	8,691,123	89,535	SH		DFND		0	89,535	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,186,622	121,780	SH		DFND		0	121,780	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,410,858	78,518	SH		DFND		0	78,518	0
ISHARES TR	GLOBAL TECH ETF	464287291	532,615	6,431	SH		DFND		0	6,431	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,991,972	43,138	SH		DFND		0	43,138	0
ISHARES TR	GLOBAL ENERG ETF	464287341	406,798	9,800	SH		DFND		0	9,800	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,810,327	9,946	SH		DFND		0	9,946	0
ISHARES TR	20 YR TR BD ETF	464287432	13,858,705	150,999	SH		DFND		0	150,999	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,526,947	48,339	SH		DFND		0	48,339	0
ISHARES TR	1 3 YR TREAS BD	464287457	108,523,263	1,329,128	SH		DFND		0	1,329,128	0
ISHARES TR	MSCI EAFE ETF	464287465	22,270,242	284,313	SH		DFND		0	284,313	0
ISHARES TR	RUS MDCP VAL ETF	464287473	99,028,595	820,181	SH		DFND		0	820,181	0
ISHARES TR	RUS MD CP GR ETF	464287481	55,250,541	500,685	SH		DFND		0	500,685	0
ISHARES TR	RUS MID CAP ETF	464287499	35,294,509	435,305	SH		DFND		0	435,305	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,389,945	57,928	SH		DFND		0	57,928	0
ISHARES TR	EXPANDED TECH	464287515	643,655	7,407	SH		DFND		0	7,407	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,867,379	11,626	SH		DFND		0	11,626	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,018,559	21,403	SH		DFND		0	21,403	0
ISHARES TR	ISHARES BIOTECH	464287556	680,611	4,959	SH		DFND		0	4,959	0
ISHARES TR	GLOBAL 100 ETF	464287572	32,704,403	338,625	SH		DFND		0	338,625	0
ISHARES TR	RUS 1000 VAL ETF	464287598	115,474,982	661,862	SH		DFND		0	661,862	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,337,950	15,185	SH		DFND		0	15,185	0
ISHARES TR	RUS 1000 GRW ETF	464287614	97,612,261	267,790	SH		DFND		0	267,790	0
ISHARES TR	RUS 1000 ETF	464287622	22,119,421	74,341	SH		DFND		0	74,341	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14,105,230	92,615	SH		DFND		0	92,615	0
ISHARES TR	RUS 2000 GRW ETF	464287648	27,563,091	104,990	SH		DFND		0	104,990	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,566,007	91,508	SH		DFND		0	91,508	0
ISHARES TR	CORE S&P US VLU	464287663	438,799	4,979	SH		DFND		0	4,979	0
ISHARES TR	CORE S&P US GWT	464287671	205,753	1,614	SH		DFND		0	1,614	0
ISHARES TR	RUSSELL 3000 ETF	464287689	48,476,244	157,049	SH		DFND		0	157,049	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,285,245	14,625	SH		DFND		0	14,625	0
ISHARES TR	S&P MC 400VL ETF	464287705	430,240	3,792	SH		DFND		0	3,792	0
ISHARES TR	U.S. TECH ETF	464287721	3,831,390	25,458	SH		DFND		0	25,458	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,619,609	41,254	SH		DFND		0	41,254	0
ISHARES TR	US INDUSTRIALS	464287754	964,716	8,077	SH		DFND		0	8,077	0
ISHARES TR	US HLTHCARE ETF	464287762	759,135	12,390	SH		DFND		0	12,390	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,345,223	20,629	SH		DFND		0	20,629	0
ISHARES TR	U.S. FINLS ETF	464287788	523,256	5,533	SH		DFND		0	5,533	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,418,955	41,430	SH		DFND		0	41,430	0
ISHARES TR	SP SMCP600VL ETF	464287879	778,602	8,005	SH		DFND		0	8,005	0
ISHARES TR	S&P SML 600 GWT	464287887	1,361,141	10,598	SH		DFND		0	10,598	0
ISHARES TR	MSCI ACWI ETF	464288257	416,667	3,707	SH		DFND		0	3,707	0
ISHARES TR	EAFE SML CP ETF	464288273	324,596	5,266	SH		DFND		0	5,266	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,975,352	46,695	SH		DFND		0	46,695	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,493,201	53,965	SH		DFND		0	53,965	0
ISHARES TR	CRE U S REIT ETF	464288521	17,245,516	321,985	SH		DFND		0	321,985	0
ISHARES TR	MBS ETF	464288588	16,512,162	179,851	SH		DFND		0	179,851	0
ISHARES TR	INTRM GOV CR ETF	464288612	466,753	4,500	SH		DFND		0	4,500	0
ISHARES TR	USD INV GRDE ETF	464288620	212,520	4,233	SH		DFND		0	4,233	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,264,342	161,224	SH		DFND		0	161,224	0
ISHARES TR	ISHS 1-5YR INVS	464288646	41,561,734	811,119	SH		DFND		0	811,119	0
ISHARES TR	10-20 YR TRS ETF	464288653	241,037	2,347	SH		DFND		0	2,347	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,308,245	19,990	SH		DFND		0	19,990	0
ISHARES TR	SHORT TREAS BD	464288679	340,514	3,082	SH		DFND		0	3,082	0
ISHARES TR	PFD AND INCM SEC	464288687	28,572,627	905,630	SH		DFND		0	905,630	0
ISHARES TR	US HOME CONS ETF	464288752	703,842	6,965	SH		DFND		0	6,965	0
ISHARES TR	US AER DEF ETF	464288760	985,013	7,459	SH		DFND		0	7,459	0
ISHARES TR	US REGNL BKS ETF	464288778	1,048,100	25,280	SH		DFND		0	25,280	0
ISHARES TR	U.S. INSRNCE ETF	464288786	422,206	3,739	SH		DFND		0	3,739	0
ISHARES TR	US BR DEL SE ETF	464288794	771,738	6,600	SH		DFND		0	6,600	0
ISHARES TR	U.S. MED DVC ETF	464288810	488,306	8,714	SH		DFND		0	8,714	0
ISHARES TR	US HLTHCR PR ETF	464288828	250,310	4,775	SH		DFND		0	4,775	0
ISHARES TR	US OIL EQ&SV ETF	464288844	248,424	11,155	SH		DFND		0	11,155	0
ISHARES TR	US OIL GS EX ETF	464288851	611,034	6,140	SH		DFND		0	6,140	0
ISHARES TR	MICRO-CAP ETF	464288869	2,564,088	22,492	SH		DFND		0	22,492	0
ISHARES TR	EAFE VALUE ETF	464288877	708,508	13,358	SH		DFND		0	13,358	0
ISHARES TR	EAFE GRWTH ETF	464288885	319,278	3,121	SH		DFND		0	3,121	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,313,755	6,124	SH		DFND		0	6,124	0
ISHARES SILVER TR	ISHARES	46428Q109	3,127,475	117,707	SH		DFND		0	117,707	0
ISHARES TR	US TREAS BD ETF	46429B267	264,748	11,730	SH		DFND		0	11,730	0
ISHARES TR	A RATE CP BD ETF	46429B291	246,530	5,261	SH		DFND		0	5,261	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,471,750	28,807	SH		DFND		0	28,807	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,961,165	18,042	SH		DFND		0	18,042	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	630,784	9,095	SH		DFND		0	9,095	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,641,502	19,551	SH		DFND		0	19,551	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	940,668	18,690	SH		DFND		0	18,690	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	18,733,081	373,541	SH		DFND		0	373,541	0
ISHARES TR	MSCI USA QLT FCT	46432F339	15,486,841	90,694	SH		DFND		0	90,694	0
ISHARES TR	MSCI USA VALUE	46432F388	3,517,532	33,999	SH		DFND		0	33,999	0
ISHARES TR	CORE MSCI TOTAL	46432F834	511,767	7,575	SH		DFND		0	7,575	0
ISHARES TR	CORE MSCI EAFE	46432F842	252,364	3,474	SH		DFND		0	3,474	0
ISHARES INC	CORE MSCI EMKT	46434G103	375,666	7,018	SH		DFND		0	7,018	0
ISHARES TR	CORE TOTAL USD	46434V613	1,813,548	40,105	SH		DFND		0	40,105	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,208,013	90,401	SH		DFND		0	90,401	0
ISHARES TR	CORE MSCI EURO	46434V738	724,917	12,729	SH		DFND		0	12,729	0
ISHARES TR	TRS FLT RT BD	46434V860	1,893,511	37,377	SH		DFND		0	37,377	0
ISHARES TR	BLACKROCK ULTRA	46434V878	200,149	3,961	SH		DFND		0	3,961	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,093,329	9,163	SH		DFND		0	9,163	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	20,680,396	205,346	SH		DFND		0	205,346	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	168,344	28,826	SH		DFND		0	28,826	0
JPMORGAN CHASE & CO	COM	46625H100	57,838,776	285,963	SH		DFND		0	285,963	0
JABIL INC	COM	466313103	318,102	2,924	SH		DFND		0	2,924	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	367,708	6,205	SH		DFND		0	6,205	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	863,017	19,005	SH		DFND		0	19,005	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	450,465	11,800	SH		DFND		0	11,800	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	27,443,582	484,185	SH		DFND		0	484,185	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	47,083,374	1,016,261	SH		DFND		0	1,016,261	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	40,189,686	796,308	SH		DFND		0	796,308	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	347,922	7,980	SH		DFND		0	7,980	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,467,955	134,558	SH		DFND		0	134,558	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,410,136	32,071	SH		DFND		0	32,071	0
JACOBS SOLUTIONS INC	COM	46982L108	5,607,952	40,140	SH		DFND		0	40,140	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,081,237	80,213	SH		DFND		0	80,213	0
JOHNSON & JOHNSON	COM	478160104	23,176,043	158,566	SH		DFND		0	158,566	0
JONES LANG LASALLE INC	COM	48020Q107	481,792	2,347	SH		DFND		0	2,347	0
KBR INC	COM	48242W106	255,819	3,988	SH		DFND		0	3,988	0
KLA CORP	COM NEW	482480100	3,960,122	4,803	SH		DFND		0	4,803	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	258,971	18,903	SH		DFND		0	18,903	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	5,845,193	645,878	SH		DFND		0	645,878	0
KKR & CO INC	COM	48251W104	14,413,881	136,962	SH		DFND		0	136,962	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	141,418	13,690	SH		DFND		0	13,690	0
KELLANOVA	COM	487836108	1,204,408	20,881	SH		DFND		0	20,881	0
KENVUE INC	COM	49177J102	3,044,111	167,443	SH		DFND		0	167,443	0
KEURIG DR PEPPER INC	COM	49271V100	264,294	7,913	SH		DFND		0	7,913	0
KEYCORP	COM	493267108	220,880	15,544	SH		DFND		0	15,544	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	487,240	3,563	SH		DFND		0	3,563	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	919,765	56,220	SH		DFND		0	56,220	0
KIMBERLY-CLARK CORP	COM	494368103	6,259,384	45,292	SH		DFND		0	45,292	0
KINDER MORGAN INC DEL	COM	49456B101	2,782,107	140,015	SH		DFND		0	140,015	0
KINSALE CAP GROUP INC	COM	49714P108	326,717	848	SH		DFND		0	848	0
KIRBY CORP	COM	497266106	1,026,924	8,577	SH		DFND		0	8,577	0
KITE RLTY GROUP TR	COM NEW	49803T300	287,712	12,856	SH		DFND		0	12,856	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,377,477	227,914	SH		DFND		0	227,914	0
KODIAK GAS SVCS INC	COM	50012A108	8,431,758	309,309	SH		DFND		0	309,309	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	212,998	8,452	SH		DFND		0	8,452	0
KONTOOR BRANDS INC	COM	50050N103	200,721	3,034	SH		DFND		0	3,034	0
KRAFT HEINZ CO	COM	500754106	6,703,071	208,041	SH		DFND		0	208,041	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	392,936	19,637	SH		DFND		0	19,637	0
KROGER CO	COM	501044101	872,946	17,483	SH		DFND		0	17,483	0
KURA SUSHI USA INC	CL A COM	501270102	52,879,073	838,153	SH		DFND		0	838,153	0
LKQ CORP	COM	501889208	7,780,173	187,068	SH		DFND		0	187,068	0
LPL FINL HLDGS INC	COM	50212V100	279,967	1,002	SH		DFND		0	1,002	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,458,193	6,493	SH		DFND		0	6,493	0
LABCORP HOLDINGS INC	COM SHS	504922105	280,382	1,378	SH		DFND		0	1,378	0
LAM RESEARCH CORP	COM	512807108	25,289,702	23,750	SH		DFND		0	23,750	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,957,670	24,744	SH		DFND		0	24,744	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	97,003	78,000	SH		DFND		0	78,000	0
LAS VEGAS SANDS CORP	COM	517834107	208,152	4,704	SH		DFND		0	4,704	0
LAUDER ESTEE COS INC	CL A	518439104	1,928,551	18,125	SH		DFND		0	18,125	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	621,785	8,906	SH		DFND		0	8,906	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	484,145	13,515	SH		DFND		0	13,515	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	429,670	14,496	SH		DFND		0	14,496	0
LENNOX INTL INC	COM	526107107	739,877	1,383	SH		DFND		0	1,383	0
LEONARDO DRS INC	COM	52661A108	299,717	11,749	SH		DFND		0	11,749	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	195,693	28,778	SH		DFND		0	28,778	0
LIBERTY BROADBAND CORP	COM SER C	530307305	512,403	9,347	SH		DFND		0	9,347	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,255,358	45,314	SH		DFND		0	45,314	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	104,006	98,000	SH		DFND		0	98,000	0
ELI LILLY & CO	COM	532457108	47,487,414	52,450	SH		DFND		0	52,450	0
LINCOLN NATL CORP IND	COM	534187109	432,352	13,902	SH		DFND		0	13,902	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	499,353	5,327	SH		DFND		0	5,327	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	104,896	95,000	SH		DFND		0	95,000	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	370,286	135,636	SH		DFND		0	135,636	0
LOCKHEED MARTIN CORP	COM	539830109	14,529,714	31,106	SH		DFND		0	31,106	0
LOWES COS INC	COM	548661107	24,709,370	112,081	SH		DFND		0	112,081	0
LULULEMON ATHLETICA INC	COM	550021109	837,854	2,805	SH		DFND		0	2,805	0
LUMEN TECHNOLOGIES INC	COM	550241103	27,649	25,135	SH		DFND		0	25,135	0
LUMENTUM HLDGS INC	COM	55024U109	320,032	6,285	SH		DFND		0	6,285	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	90,060	100,000	SH		DFND		0	100,000	0
M & T BK CORP	COM	55261F104	213,720	1,412	SH		DFND		0	1,412	0
MFS INTER INCOME TR	SH BEN INT	55273C107	307,376	115,555	SH		DFND		0	115,555	0
MGIC INVT CORP WIS	COM	552848103	224,637	10,424	SH		DFND		0	10,424	0
MGM RESORTS INTERNATIONAL	COM	552953101	469,309	10,561	SH		DFND		0	10,561	0
MGP INGREDIENTS INC NEW	COM	55303J106	222,977	2,997	SH		DFND		0	2,997	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	76,950	76,000	SH		DFND		0	76,000	0
MPLX LP	COM UNIT REP LTD	55336V100	1,296,168	30,434	SH		DFND		0	30,434	0
MSCI INC	COM	55354G100	1,108,989	2,302	SH		DFND		0	2,302	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	661,896	34,800	SH		DFND		0	34,800	0
MAGNITE INC	COM	55955D100	923,814	69,512	SH		DFND		0	69,512	0
MAIN STR CAP CORP	COM	56035L104	207,009	4,100	SH		DFND		0	4,100	0
MANHATTAN ASSOCIATES INC	COM	562750109	902,602	3,659	SH		DFND		0	3,659	0
MANULIFE FINL CORP	COM	56501R106	366,102	13,753	SH		DFND		0	13,753	0
MARATHON PETE CORP	COM	56585A102	1,712,262	9,870	SH		DFND		0	9,870	0
MARKEL GROUP INC	COM	570535104	879,218	558	SH		DFND		0	558	0
MARKETAXESS HLDGS INC	COM	57060D108	1,611,547	8,036	SH		DFND		0	8,036	0
MARSH & MCLENNAN COS INC	COM	571748102	950,769	4,512	SH		DFND		0	4,512	0
MARRIOTT INTL INC NEW	CL A	571903202	1,171,153	4,844	SH		DFND		0	4,844	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,497,064	37,831	SH		DFND		0	37,831	0
MARVELL TECHNOLOGY INC	COM	573874104	505,530	7,232	SH		DFND		0	7,232	0
MASCO CORP	COM	574599106	273,147	4,097	SH		DFND		0	4,097	0
MASTEC INC	COM	576323109	305,349	2,854	SH		DFND		0	2,854	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,484,036	87,234	SH		DFND		0	87,234	0
MATSON INC	COM	57686G105	417,270	3,186	SH		DFND		0	3,186	0
MATTERPORT INC	COM CL A	577096100	82,248	18,400	SH		DFND		0	18,400	0
MAXIMUS INC	COM	577933104	362,682	4,232	SH		DFND		0	4,232	0
MCCORMICK & CO INC	COM NON VTG	579780206	605,657	8,538	SH		DFND		0	8,538	0
MCDONALDS CORP	COM	580135101	24,479,346	96,058	SH		DFND		0	96,058	0
MCKESSON CORP	COM	58155Q103	852,698	1,460	SH		DFND		0	1,460	0
MEDPACE HLDGS INC	COM	58506Q109	253,700	616	SH		DFND		0	616	0
MERCADOLIBRE INC	COM	58733R102	1,743,647	1,061	SH		DFND		0	1,061	0
MERCK & CO INC	COM	58933Y105	68,575,684	553,923	SH		DFND		0	553,923	0
METLIFE INC	COM	59156R108	2,695,329	38,400	SH		DFND		0	38,400	0
MICROSOFT CORP	COM	594918104	140,911,754	315,274	SH		DFND		0	315,274	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,401,217	26,243	SH		DFND		0	26,243	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	107,622	102,000	SH		DFND		0	102,000	0
MICRON TECHNOLOGY INC	COM	595112103	5,273,781	40,096	SH		DFND		0	40,096	0
MID-AMER APT CMNTYS INC	COM	59522J103	525,184	3,683	SH		DFND		0	3,683	0
MIDDLEBY CORP	COM	596278101	211,134	1,722	SH		DFND		0	1,722	0
MODERNA INC	COM	60770K107	366,819	3,089	SH		DFND		0	3,089	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	810,230	15,940	SH		DFND		0	15,940	0
MONDELEZ INTL INC	CL A	609207105	1,782,971	27,246	SH		DFND		0	27,246	0
MONGODB INC	CL A	60937P106	267,707	1,071	SH		DFND		0	1,071	0
MONOLITHIC PWR SYS INC	COM	609839105	287,588	350	SH		DFND		0	350	0
MONROE CAP CORP	COM	610335101	121,329	15,943	SH		DFND		0	15,943	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,137,761	22,778	SH		DFND		0	22,778	0
MORGAN STANLEY	COM NEW	617446448	2,903,760	29,877	SH		DFND		0	29,877	0
MOSAIC CO NEW	COM	61945C103	252,652	8,742	SH		DFND		0	8,742	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,008,965	5,204	SH		DFND		0	5,204	0
MURPHY OIL CORP	COM	626717102	7,021,399	170,257	SH		DFND		0	170,257	0
MURPHY USA INC	COM	626755102	7,734,731	16,476	SH		DFND		0	16,476	0
NBT BANCORP INC	COM	628778102	371,409	9,622	SH		DFND		0	9,622	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	94,731	78,000	SH		DFND		0	78,000	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	516,120	102,000	SH		DFND		0	102,000	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	105,463	55,000	SH		DFND		0	55,000	0
NVR INC	COM	62944T105	10,866,818	1,432	SH		DFND		0	1,432	0
NATIONAL HEALTHCARE CORP	COM	635906100	327,169	3,018	SH		DFND		0	3,018	0
NATIONAL FUEL GAS CO	COM	636180101	268,945	4,963	SH		DFND		0	4,963	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	596,230	10,497	SH		DFND		0	10,497	0
NATIONAL HEALTH INVS INC	COM	63633D104	516,196	7,621	SH		DFND		0	7,621	0
NNN REIT INC	COM	637417106	310,000	7,277	SH		DFND		0	7,277	0
NEOGEN CORP	COM	640491106	547,378	35,021	SH		DFND		0	35,021	0
NETFLIX INC	COM	64110L106	15,369,042	22,773	SH		DFND		0	22,773	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	368,818	2,679	SH		DFND		0	2,679	0
NEW MTN FIN CORP	COM	647551100	281,520	23,000	SH		DFND		0	23,000	0
RITHM CAPITAL CORP	COM NEW	64828T201	277,207	25,409	SH		DFND		0	25,409	0
NEW YORK CMNTY BANCORP INC	COM	649445103	47,012	14,600	SH		DFND		0	14,600	0
NEWMONT CORP	COM	651639106	6,795,923	162,310	SH		DFND		0	162,310	0
NEXTERA ENERGY INC	COM	65339F101	14,969,189	211,399	SH		DFND		0	211,399	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	227,407	5,481	SH		DFND		0	5,481	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	366,902	13,274	SH		DFND		0	13,274	0
NICE LTD	NOTE 9/1	653656AB4	143,673	153,000	SH		DFND		0	153,000	0
NIKE INC	CL B	654106103	4,171,848	55,352	SH		DFND		0	55,352	0
NOKIA CORP	SPONSORED ADR	654902204	39,289	10,394	SH		DFND		0	10,394	0
NORDSON CORP	COM	655663102	321,005	1,384	SH		DFND		0	1,384	0
NORDSTROM INC	COM	655664100	3,230,863	152,256	SH		DFND		0	152,256	0
NORFOLK SOUTHN CORP	COM	655844108	2,029,147	9,452	SH		DFND		0	9,452	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	92,080	80,000	SH		DFND		0	80,000	0
NORTHROP GRUMMAN CORP	COM	666807102	5,200,971	11,930	SH		DFND		0	11,930	0
GEN DIGITAL INC	COM	668771108	438,824	17,567	SH		DFND		0	17,567	0
NOVARTIS AG	SPONSORED ADR	66987V109	751,288	7,057	SH		DFND		0	7,057	0
NOVO-NORDISK A S	ADR	670100205	17,313,831	121,296	SH		DFND		0	121,296	0
NUCOR CORP	COM	670346105	1,003,176	6,346	SH		DFND		0	6,346	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	103,774	89,000	SH		DFND		0	89,000	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	232,328	25,700	SH		DFND		0	25,700	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7,188,112	496,074	SH		DFND		0	496,074	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	399,794	34,886	SH		DFND		0	34,886	0
NVIDIA CORPORATION	COM	67066G104	79,125,515	640,485	SH		DFND		0	640,485	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	990,252	91,775	SH		DFND		0	91,775	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	199,594	14,380	SH		DFND		0	14,380	0
NUTRIEN LTD	COM	67077M108	822,858	16,163	SH		DFND		0	16,163	0
NUVEEN MUN VALUE FD INC	COM	670928100	274,141	31,766	SH		DFND		0	31,766	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,033,360	6,660	SH		DFND		0	6,660	0
OCCIDENTAL PETE CORP	COM	674599105	296,052	4,697	SH		DFND		0	4,697	0
OKTA INC	CL A	679295105	246,569	2,634	SH		DFND		0	2,634	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,219,970	6,908	SH		DFND		0	6,908	0
OLD REP INTL CORP	COM	680223104	405,841	13,134	SH		DFND		0	13,134	0
OLIN CORP	COM PAR $1	680665205	218,682	4,638	SH		DFND		0	4,638	0
OMEGA HEALTHCARE INVS INC	COM	681936100	384,285	11,220	SH		DFND		0	11,220	0
ON SEMICONDUCTOR CORP	COM	682189105	306,761	4,475	SH		DFND		0	4,475	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	108,254	113,000	SH		DFND		0	113,000	0
ONEOK INC NEW	COM	682680103	3,313,006	40,625	SH		DFND		0	40,625	0
ONEMAIN HLDGS INC	COM	68268W103	778,789	16,061	SH		DFND		0	16,061	0
ONTO INNOVATION INC	COM	683344105	242,833	1,106	SH		DFND		0	1,106	0
ORACLE CORP	COM	68389X105	6,426,332	45,512	SH		DFND		0	45,512	0
ORIGIN BANCORP INC	COM	68621T102	423,683	13,357	SH		DFND		0	13,357	0
OTIS WORLDWIDE CORP	COM	68902V107	485,972	5,049	SH		DFND		0	5,049	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	47,419,243	3,087,190	SH		DFND		0	3,087,190	0
BLUE OWL CAP CORP III	COM SHS	69122G102	849,937	56,776	SH		DFND		0	56,776	0
PG&E CORP	COM	69331C108	541,662	31,023	SH		DFND		0	31,023	0
PNC FINL SVCS GROUP INC	COM	693475105	6,748,641	43,405	SH		DFND		0	43,405	0
PPG INDS INC	COM	693506107	1,400,469	11,125	SH		DFND		0	11,125	0
PPL CORP	COM	69351T106	776,702	28,090	SH		DFND		0	28,090	0
PVH CORPORATION	COM	693656100	436,764	4,125	SH		DFND		0	4,125	0
PACCAR INC	COM	693718108	627,934	6,100	SH		DFND		0	6,100	0
PACER FDS TR	TRENDP US LAR CP	69374H105	524,464	10,540	SH		DFND		0	10,540	0
PACER FDS TR	TRENDPILOT 100	69374H303	7,030,420	97,523	SH		DFND		0	97,523	0
PACER FDS TR	METAURUS CAP 400	69374H436	385,245	10,500	SH		DFND		0	10,500	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,621,831	48,097	SH		DFND		0	48,097	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	225,785	5,970	SH		DFND		0	5,970	0
PACER FDS TR	PACER US SMALL	69374H857	206,736	4,746	SH		DFND		0	4,746	0
PACER FDS TR	US CASH COWS 100	69374H881	863,194	15,841	SH		DFND		0	15,841	0
PACKAGING CORP AMER	COM	695156109	14,505,352	79,455	SH		DFND		0	79,455	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,559,304	574,785	SH		DFND		0	574,785	0
PALO ALTO NETWORKS INC	COM	697435105	7,188,368	21,204	SH		DFND		0	21,204	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	207,839	61,000	SH		DFND		0	61,000	0
PARKER-HANNIFIN CORP	COM	701094104	1,639,595	3,242	SH		DFND		0	3,242	0
PARSONS CORP DEL	COM	70202L102	216,387	2,645	SH		DFND		0	2,645	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	141,570	117,000	SH		DFND		0	117,000	0
PAYCHEX INC	COM	704326107	12,222,050	103,087	SH		DFND		0	103,087	0
PAYCOM SOFTWARE INC	COM	70432V102	844,365	5,903	SH		DFND		0	5,903	0
PAYPAL HLDGS INC	COM	70450Y103	2,120,242	36,537	SH		DFND		0	36,537	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	88,250	100,000	SH		DFND		0	100,000	0
PEPSICO INC	COM	713448108	18,120,156	109,866	SH		DFND		0	109,866	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	161,500	10,000	SH		DFND		0	10,000	0
PFIZER INC	COM	717081103	10,611,058	379,237	SH		DFND		0	379,237	0
PHILIP MORRIS INTL INC	COM	718172109	4,996,973	49,314	SH		DFND		0	49,314	0
PHILLIPS 66	COM	718546104	2,115,988	14,989	SH		DFND		0	14,989	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	579,854	6,125	SH		DFND		0	6,125	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	982,935	10,792	SH		DFND		0	10,792	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	302,480	3,263	SH		DFND		0	3,263	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	211,868	2,105	SH		DFND		0	2,105	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	314,577	16,724	SH		DFND		0	16,724	0
PINNACLE WEST CAP CORP	COM	723484101	345,238	4,520	SH		DFND		0	4,520	0
PINTEREST INC	CL A	72352L106	1,124,005	25,505	SH		DFND		0	25,505	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,708,806	95,678	SH		DFND		0	95,678	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	199,954	10,625	SH		DFND		0	10,625	0
POOL CORP	COM	73278L105	323,004	1,051	SH		DFND		0	1,051	0
PORCH GROUP INC	COM	733245104	85,179	56,410	SH		DFND		0	56,410	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	106,603	97,000	SH		DFND		0	97,000	0
POTBELLY CORP	COM	73754Y100	202,236	25,185	SH		DFND		0	25,185	0
POTLATCHDELTIC CORPORATION	COM	737630103	323,313	8,208	SH		DFND		0	8,208	0
POWER INTEGRATIONS INC	COM	739276103	307,713	4,384	SH		DFND		0	4,384	0
PRICE T ROWE GROUP INC	COM	74144T108	590,177	5,118	SH		DFND		0	5,118	0
PROCTER AND GAMBLE CO	COM	742718109	15,544,311	94,254	SH		DFND		0	94,254	0
PROGRESSIVE CORP	COM	743315103	7,073,853	34,056	SH		DFND		0	34,056	0
PROLOGIS INC.	COM	74340W103	5,779,259	51,458	SH		DFND		0	51,458	0
PROS HOLDINGS INC	COM	74346Y103	346,722	12,102	SH		DFND		0	12,102	0
PROSHARES TR	INVT INT RT HG	74347B607	3,822,706	50,096	SH		DFND		0	50,096	0
PROSHARES TR	LARGE CAP CRE	74347R248	281,492	4,538	SH		DFND		0	4,538	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,413,637	14,705	SH		DFND		0	14,705	0
PROSPECT CAP CORP	COM	74348T102	129,496	23,417	SH		DFND		0	23,417	0
PROSPERITY BANCSHARES INC	COM	743606105	204,755	3,349	SH		DFND		0	3,349	0
PRUDENTIAL FINL INC	COM	744320102	11,387,126	97,168	SH		DFND		0	97,168	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,713,237	36,815	SH		DFND		0	36,815	0
PUBLIC STORAGE	COM	74460D109	10,291,718	35,779	SH		DFND		0	35,779	0
PULTE GROUP INC	COM	745867101	2,876,252	26,124	SH		DFND		0	26,124	0
PURE STORAGE INC	CL A	74624M102	600,813	9,357	SH		DFND		0	9,357	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	356,265	9,814	SH		DFND		0	9,814	0
QORVO INC	COM	74736K101	981,350	8,457	SH		DFND		0	8,457	0
QUALCOMM INC	COM	747525103	31,088,447	156,082	SH		DFND		0	156,082	0
QUALYS INC	COM	74758T303	245,842	1,724	SH		DFND		0	1,724	0
QUANTA SVCS INC	COM	74762E102	3,853,784	15,167	SH		DFND		0	15,167	0
QURATE RETAIL INC	COM SER A	74915M100	7,115	11,294	SH		DFND		0	11,294	0
RB GLOBAL INC	COM	74935Q107	246,754	3,231	SH		DFND		0	3,231	0
RPM INTL INC	COM	749685103	4,854,250	45,080	SH		DFND		0	45,080	0
RAYMOND JAMES FINL INC	COM	754730109	917,557	7,423	SH		DFND		0	7,423	0
RTX CORPORATION	COM	75513E101	10,207,866	101,682	SH		DFND		0	101,682	0
RE MAX HLDGS INC	CL A	75524W108	107,714	13,298	SH		DFND		0	13,298	0
REALTY INCOME CORP	COM	756109104	701,883	13,288	SH		DFND		0	13,288	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,003,734	955	SH		DFND		0	955	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,605,794	80,129	SH		DFND		0	80,129	0
RENASANT CORP	COM	75970E107	421,849	13,813	SH		DFND		0	13,813	0
REPLIGEN CORP	COM	759916109	5,675,221	45,020	SH		DFND		0	45,020	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	11,226,968	378,650	SH		DFND		0	378,650	0
REPUBLIC SVCS INC	COM	760759100	4,016,893	20,669	SH		DFND		0	20,669	0
RESMED INC	COM	761152107	8,770,986	45,821	SH		DFND		0	45,821	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,009,845	45,652	SH		DFND		0	45,652	0
ROCKWELL AUTOMATION INC	COM	773903109	6,657,721	24,185	SH		DFND		0	24,185	0
ROGERS CORP	COM	775133101	219,751	1,822	SH		DFND		0	1,822	0
ROLLINS INC	COM	775711104	267,076	5,474	SH		DFND		0	5,474	0
ROPER TECHNOLOGIES INC	COM	776696106	6,317,537	11,208	SH		DFND		0	11,208	0
ROSS STORES INC	COM	778296103	321,593	2,213	SH		DFND		0	2,213	0
ROYAL BK CDA	COM	780087102	1,026,945	9,654	SH		DFND		0	9,654	0
SHELL PLC	SPON ADS	780259305	11,815,027	163,688	SH		DFND		0	163,688	0
ROYCE VALUE TR INC	COM	780910105	208,600	14,416	SH		DFND		0	14,416	0
S&P GLOBAL INC	COM	78409V104	4,457,257	9,994	SH		DFND		0	9,994	0
SEI INVTS CO	COM	784117103	1,010,625	15,623	SH		DFND		0	15,623	0
SEACOR MARINE HLDGS INC	COM	78413P101	384,951	28,536	SH		DFND		0	28,536	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,697,456	192,381	SH		DFND		0	192,381	0
SPS COMM INC	COM	78463M107	335,489	1,783	SH		DFND		0	1,783	0
SPDR GOLD TR	GOLD SHS	78463V107	8,572,879	39,872	SH		DFND		0	39,872	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	241,840	4,440	SH		DFND		0	4,440	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	444,502	11,800	SH		DFND		0	11,800	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	523,794	14,931	SH		DFND		0	14,931	0
SPDR SER TR	SPDR S&P1500VL	78464A128	921,691	5,356	SH		DFND		0	5,356	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,392,465	102,588	SH		DFND		0	102,588	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,214,015	67,998	SH		DFND		0	67,998	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,465,555	18,290	SH		DFND		0	18,290	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,022,861	101,780	SH		DFND		0	101,780	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,380,805	130,915	SH		DFND		0	130,915	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,916,344	68,392	SH		DFND		0	68,392	0
SPDR SER TR	S&P REGL BKG	78464A698	1,202,790	24,497	SH		DFND		0	24,497	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,313,861	26,056	SH		DFND		0	26,056	0
SPDR SER TR	S&P BK ETF	78464A797	410,088	8,840	SH		DFND		0	8,840	0
SPDR SER TR	S&P BIOTECH	78464A870	548,843	5,920	SH		DFND		0	5,920	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,632,479	57,962	SH		DFND		0	57,962	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,313,997	55,359	SH		DFND		0	55,359	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,174,083	61,806	SH		DFND		0	61,806	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	549,443	1,027	SH		DFND		0	1,027	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	590,965	23,667	SH		DFND		0	23,667	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	31,055,358	312,522	SH		DFND		0	312,522	0
SPDR SER TR	OILGAS EQUIP	78468R549	457,430	5,035	SH		DFND		0	5,035	0
SPDR SER TR	S&P OILGAS EXP	78468R556	256,180	1,761	SH		DFND		0	1,761	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,045,274	44,997	SH		DFND		0	44,997	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,509,643	16,014	SH		DFND		0	16,014	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,138,544	45,092	SH		DFND		0	45,092	0
SPDR SER TR	S&P KENSHO SMART	78468R689	321,167	11,564	SH		DFND		0	11,564	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,417,219	35,228	SH		DFND		0	35,228	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	325,595	7,840	SH		DFND		0	7,840	0
SABRA HEALTH CARE REIT INC	COM	78573L106	639,834	41,548	SH		DFND		0	41,548	0
SAIA INC	COM	78709Y105	224,339	473	SH		DFND		0	473	0
SALESFORCE INC	COM	79466L302	27,596,906	107,339	SH		DFND		0	107,339	0
SANARA MEDTECH INC	COM	79957L100	305,961	10,842	SH		DFND		0	10,842	0
SANOFI	SPONSORED ADR	80105N105	1,685,492	34,738	SH		DFND		0	34,738	0
SAP SE	SPON ADR	803054204	1,040,222	5,157	SH		DFND		0	5,157	0
SCHLUMBERGER LTD	COM STK	806857108	482,306	10,223	SH		DFND		0	10,223	0
SCHWAB CHARLES CORP	COM	808513105	2,979,982	40,439	SH		DFND		0	40,439	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	211,306	3,361	SH		DFND		0	3,361	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	326,419	3,237	SH		DFND		0	3,237	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	204,405	2,626	SH		DFND		0	2,626	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	316,449	5,762	SH		DFND		0	5,762	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,532,744	225,473	SH		DFND		0	225,473	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	286,681	4,406	SH		DFND		0	4,406	0
SEACOAST BKG CORP FLA	COM NEW	811707801	472,800	20,000	SH		DFND		0	20,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,807,242	46,705	SH		DFND		0	46,705	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,783,400	36,346	SH		DFND		0	36,346	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,532,211	24,848	SH		DFND		0	24,848	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,399,591	37,297	SH		DFND		0	37,297	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,847,095	93,581	SH		DFND		0	93,581	0
SELECT SECTOR SPDR TR	INDL	81369Y704	542,200	4,449	SH		DFND		0	4,449	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,742,552	51,905	SH		DFND		0	51,905	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,812,260	67,853	SH		DFND		0	67,853	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,202,282	57,336	SH		DFND		0	57,336	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,625,525	23,856	SH		DFND		0	23,856	0
SEMPRA	COM	816851109	983,475	12,930	SH		DFND		0	12,930	0
SERVICE CORP INTL	COM	817565104	355,650	5,000	SH		DFND		0	5,000	0
SERVICENOW INC	COM	81762P102	7,295,578	9,274	SH		DFND		0	9,274	0
SHERWIN WILLIAMS CO	COM	824348106	6,944,709	23,271	SH		DFND		0	23,271	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	102,330	89,000	SH		DFND		0	89,000	0
SHOPIFY INC	CL A	82509L107	2,684,404	40,642	SH		DFND		0	40,642	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,490,898	141,689	SH		DFND		0	141,689	0
SIMON PPTY GROUP INC NEW	COM	828806109	504,846	3,326	SH		DFND		0	3,326	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	7,555,813	150,036	SH		DFND		0	150,036	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	336,670	2,773	SH		DFND		0	2,773	0
SKYWORKS SOLUTIONS INC	COM	83088M102	430,610	4,040	SH		DFND		0	4,040	0
SMITH A O CORP	COM	831865209	285,985	3,497	SH		DFND		0	3,497	0
SMUCKER J M CO	COM NEW	832696405	2,803,215	25,708	SH		DFND		0	25,708	0
SNAP INC	CL A	83304A106	191,015	11,500	SH		DFND		0	11,500	0
SNOWFLAKE INC	CL A	833445109	438,907	3,249	SH		DFND		0	3,249	0
SOLVENTUM CORP	COM SHS	83444M101	355,671	6,726	SH		DFND		0	6,726	0
SONOCO PRODS CO	COM	835495102	1,027,525	20,259	SH		DFND		0	20,259	0
SONY GROUP CORP	SPONSORED ADR	835699307	269,037	3,167	SH		DFND		0	3,167	0
SOUTHSTATE CORPORATION	COM	840441109	232,121	3,037	SH		DFND		0	3,037	0
SOUTHERN CO	COM	842587107	17,113,489	220,620	SH		DFND		0	220,620	0
SOUTHWEST AIRLS CO	COM	844741108	549,527	19,208	SH		DFND		0	19,208	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	76,076	76,000	SH		DFND		0	76,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	219,008	32,542	SH		DFND		0	32,542	0
SPARTANNASH CO	COM	847215100	490,988	26,172	SH		DFND		0	26,172	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	630,746	34,925	SH		DFND		0	34,925	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	152,674	15,375	SH		DFND		0	15,375	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,884,515	130,817	SH		DFND		0	130,817	0
BLOCK INC	CL A	852234103	1,445,672	22,417	SH		DFND		0	22,417	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	46,250	48,000	SH		DFND		0	48,000	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	304,942	6,405	SH		DFND		0	6,405	0
STANDARD LITHIUM LTD	COM	853606101	371,111	296,889	SH		DFND		0	296,889	0
STANLEY BLACK & DECKER INC	COM	854502101	441,576	5,527	SH		DFND		0	5,527	0
STARBUCKS CORP	COM	855244109	4,985,442	64,039	SH		DFND		0	64,039	0
STATE STR CORP	COM	857477103	204,536	2,764	SH		DFND		0	2,764	0
STIFEL FINL CORP	COM	860630102	235,199	2,795	SH		DFND		0	2,795	0
STOCK YDS BANCORP INC	COM	861025104	504,647	10,160	SH		DFND		0	10,160	0
STRYKER CORPORATION	COM	863667101	4,624,265	13,591	SH		DFND		0	13,591	0
SUNOPTA INC	COM	8676EP108	364,295	67,462	SH		DFND		0	67,462	0
SUPER MICRO COMPUTER INC	COM	86800U104	237,612	290	SH		DFND		0	290	0
SWEETGREEN INC	COM CL A	87043Q108	375,092	12,445	SH		DFND		0	12,445	0
SYNOPSYS INC	COM	871607107	875,928	1,472	SH		DFND		0	1,472	0
SYSCO CORP	COM	871829107	1,944,562	27,239	SH		DFND		0	27,239	0
TJX COS INC NEW	COM	872540109	4,612,759	41,896	SH		DFND		0	41,896	0
TKO GROUP HOLDINGS INC	CL A	87256C101	225,159	2,085	SH		DFND		0	2,085	0
T-MOBILE US INC	COM	872590104	2,206,303	12,523	SH		DFND		0	12,523	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,231,091	64,617	SH		DFND		0	64,617	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	730,958	4,701	SH		DFND		0	4,701	0
TANDEM DIABETES CARE INC	COM NEW	875372203	320,346	7,951	SH		DFND		0	7,951	0
TARGET CORP	COM	87612E106	2,423,390	16,370	SH		DFND		0	16,370	0
TARGA RES CORP	COM	87612G101	1,194,048	9,272	SH		DFND		0	9,272	0
TC ENERGY CORP	COM	87807B107	453,006	11,953	SH		DFND		0	11,953	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	303,968	14,915	SH		DFND		0	14,915	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	571,389	32,726	SH		DFND		0	32,726	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	167,362	11,811	SH		DFND		0	11,811	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	85,356	103,000	SH		DFND		0	103,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	229,684	592	SH		DFND		0	592	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	215,204	40,376	SH		DFND		0	40,376	0
TERADYNE INC	COM	880770102	472,354	3,185	SH		DFND		0	3,185	0
TERRENO RLTY CORP	COM	88146M101	2,300,739	38,877	SH		DFND		0	38,877	0
TESLA INC	COM	88160R101	11,263,923	56,923	SH		DFND		0	56,923	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	213,720	13,152	SH		DFND		0	13,152	0
TETRA TECH INC NEW	COM	88162G103	590,129	2,886	SH		DFND		0	2,886	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	764,250	12,500	SH		DFND		0	12,500	0
TEXAS INSTRS INC	COM	882508104	5,285,409	27,170	SH		DFND		0	27,170	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,769,591	2,410	SH		DFND		0	2,410	0
THE TRADE DESK INC	COM CL A	88339J105	523,121	5,356	SH		DFND		0	5,356	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,829,422	26,816	SH		DFND		0	26,816	0
THOMSON REUTERS CORP.	COM	884903808	358,548	2,127	SH		DFND		0	2,127	0
3M CO	COM	88579Y101	6,791,671	66,461	SH		DFND		0	66,461	0
TIDAL TR II	YIELDMAX NVDA	88634T774	806,685	27,523	SH		DFND		0	27,523	0
TIMKEN CO	COM	887389104	670,828	8,372	SH		DFND		0	8,372	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,906,048	28,585	SH		DFND		0	28,585	0
TOYOTA MOTOR CORP	ADS	892331307	448,292	2,187	SH		DFND		0	2,187	0
TRACTOR SUPPLY CO	COM	892356106	8,485,261	31,427	SH		DFND		0	31,427	0
TRANSDIGM GROUP INC	COM	893641100	10,620,637	8,313	SH		DFND		0	8,313	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	106,972	61,000	SH		DFND		0	61,000	0
TRAVELERS COMPANIES INC	COM	89417E109	2,256,335	11,096	SH		DFND		0	11,096	0
TREX CO INC	COM	89531P105	394,170	5,318	SH		DFND		0	5,318	0
TRINITY INDS INC	COM	896522109	203,566	6,804	SH		DFND		0	6,804	0
TRUIST FINL CORP	COM	89832Q109	5,397,989	138,944	SH		DFND		0	138,944	0
TYLER TECHNOLOGIES INC	COM	902252105	1,583,254	3,149	SH		DFND		0	3,149	0
TYSON FOODS INC	CL A	902494103	4,782,319	83,695	SH		DFND		0	83,695	0
US BANCORP DEL	COM NEW	902973304	11,429,028	287,885	SH		DFND		0	287,885	0
UBER TECHNOLOGIES INC	COM	90353T100	5,234,559	72,022	SH		DFND		0	72,022	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	106,128	99,000	SH		DFND		0	99,000	0
ULTA BEAUTY INC	COM	90384S303	4,716,489	12,223	SH		DFND		0	12,223	0
UNILEVER PLC	SPON ADR NEW	904767704	3,182,467	57,874	SH		DFND		0	57,874	0
UNION PAC CORP	COM	907818108	8,979,785	39,688	SH		DFND		0	39,688	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,027,149	153,651	SH		DFND		0	153,651	0
US FOODS HLDG CORP	COM	912008109	283,337	5,348	SH		DFND		0	5,348	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,348,722	41,921	SH		DFND		0	41,921	0
UNITI GROUP INC	COM	91325V108	73,669	25,229	SH		DFND		0	25,229	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	234,861	1,270	SH		DFND		0	1,270	0
UNUM GROUP	COM	91529Y106	970,407	18,987	SH		DFND		0	18,987	0
V F CORP	COM	918204108	283,199	20,978	SH		DFND		0	20,978	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	97,370	107,000	SH		DFND		0	107,000	0
VALERO ENERGY CORP	COM	91913Y100	8,434,303	53,804	SH		DFND		0	53,804	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,892,790	85,258	SH		DFND		0	85,258	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,426,870	63,785	SH		DFND		0	63,785	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	488,747	28,565	SH		DFND		0	28,565	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	34,542,249	398,825	SH		DFND		0	398,825	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	480,992	1,845	SH		DFND		0	1,845	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	555,268	13,183	SH		DFND		0	13,183	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	307,403	6,706	SH		DFND		0	6,706	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	548,636	10,622	SH		DFND		0	10,622	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,060,784	33,191	SH		DFND		0	33,191	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,890,891	147,307	SH		DFND		0	147,307	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	577,553	9,578	SH		DFND		0	9,578	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,501,002	36,603	SH		DFND		0	36,603	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,522,643	80,360	SH		DFND		0	80,360	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	338,452	1,015	SH		DFND		0	1,015	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	565,314	3,216	SH		DFND		0	3,216	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	247,496	2,958	SH		DFND		0	2,958	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,961,359	226,484	SH		DFND		0	226,484	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,325,776	30,323	SH		DFND		0	30,323	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,373,511	74,580	SH		DFND		0	74,580	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,262,645	490,948	SH		DFND		0	490,948	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,108,303	76,799	SH		DFND		0	76,799	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,060,946	132,219	SH		DFND		0	132,219	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,645,396	32,547	SH		DFND		0	32,547	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,156,303	23,758	SH		DFND		0	23,758	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	385,367	3,280	SH		DFND		0	3,280	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,016,509	44,540	SH		DFND		0	44,540	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,550,187	282,234	SH		DFND		0	282,234	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,678,303	175,464	SH		DFND		0	175,464	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,371,751	45,454	SH		DFND		0	45,454	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,372,378	4,394	SH		DFND		0	4,394	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	587,425	2,893	SH		DFND		0	2,893	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	783,790	6,144	SH		DFND		0	6,144	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	537,155	5,378	SH		DFND		0	5,378	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,614,427	6,069	SH		DFND		0	6,069	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	223,009	948	SH		DFND		0	948	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,309,600	4,006	SH		DFND		0	4,006	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	412,148	7,107	SH		DFND		0	7,107	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	52,920,164	684,829	SH		DFND		0	684,829	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	439,060	5,800	SH		DFND		0	5,800	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	656,170	8,005	SH		DFND		0	8,005	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	31,322,096	333,889	SH		DFND		0	333,889	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	382,495	8,425	SH		DFND		0	8,425	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,425,288	80,386	SH		DFND		0	80,386	0
VEEVA SYS INC	CL A COM	922475108	352,660	1,927	SH		DFND		0	1,927	0
VENTAS INC	COM	92276F100	224,565	4,381	SH		DFND		0	4,381	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,776,489	35,452	SH		DFND		0	35,452	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,425,097	40,840	SH		DFND		0	40,840	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,603,085	123,666	SH		DFND		0	123,666	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,266,090	22,940	SH		DFND		0	22,940	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,216,908	86,162	SH		DFND		0	86,162	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,686,750	54,719	SH		DFND		0	54,719	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43,334,626	237,424	SH		DFND		0	237,424	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,621,977	76,919	SH		DFND		0	76,919	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	527,711	2,114	SH		DFND		0	2,114	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	706,217	4,184	SH		DFND		0	4,184	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	45,193,186	120,834	SH		DFND		0	120,834	0
VANGUARD INDEX FDS	VALUE ETF	922908744	50,555,879	315,167	SH		DFND		0	315,167	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,933,728	86,836	SH		DFND		0	86,836	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	227,429,691	850,173	SH		DFND		0	850,173	0
VERALTO CORP	COM SHS	92338C103	542,846	5,686	SH		DFND		0	5,686	0
VERISIGN INC	COM	92343E102	836,193	4,703	SH		DFND		0	4,703	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,526,771	352,250	SH		DFND		0	352,250	0
VERITEX HLDGS INC	COM	923451108	1,222,266	57,955	SH		DFND		0	57,955	0
VERISK ANALYTICS INC	COM	92345Y106	2,437,599	9,043	SH		DFND		0	9,043	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,738,014	3,708	SH		DFND		0	3,708	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,258,468	14,537	SH		DFND		0	14,537	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	957,666	92,172	SH		DFND		0	92,172	0
VIATRIS INC	COM	92556V106	340,655	32,047	SH		DFND		0	32,047	0
VICI PPTYS INC	COM	925652109	367,249	12,823	SH		DFND		0	12,823	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	284,070	5,879	SH		DFND		0	5,879	0
VILLAGE FARMS INTL INC	COM	92707Y108	44,370	43,500	SH		DFND		0	43,500	0
VINTAGE WINE ESTATES INC	COM	92747V106	5,842	41,968	SH		DFND		0	41,968	0
VIPER ENERGY INC	CL A	927959106	502,940	13,401	SH		DFND		0	13,401	0
VISA INC	COM CL A	92826C839	49,076,896	186,981	SH		DFND		0	186,981	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	688,302	90,925	SH		DFND		0	90,925	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	907,297	166,324	SH		DFND		0	166,324	0
VISTRA CORP	COM	92840M102	349,423	4,064	SH		DFND		0	4,064	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	373,840	30,443	SH		DFND		0	30,443	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	381,668	43,029	SH		DFND		0	43,029	0
VONTIER CORPORATION	COM	928881101	582,817	15,257	SH		DFND		0	15,257	0
VULCAN MATLS CO	COM	929160109	1,129,813	4,543	SH		DFND		0	4,543	0
WP CAREY INC	COM	92936U109	663,208	12,047	SH		DFND		0	12,047	0
WEC ENERGY GROUP INC	COM	92939U106	286,330	3,649	SH		DFND		0	3,649	0
WALMART INC	COM	931142103	89,724,762	1,325,133	SH		DFND		0	1,325,133	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	187,582	15,509	SH		DFND		0	15,509	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	345,796	46,478	SH		DFND		0	46,478	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	204,006	6,656	SH		DFND		0	6,656	0
WASTE CONNECTIONS INC	COM	94106B101	1,944,477	11,088	SH		DFND		0	11,088	0
WASTE MGMT INC DEL	COM	94106L109	35,375,792	165,819	SH		DFND		0	165,819	0
WATSCO INC	COM	942622200	391,015	844	SH		DFND		0	844	0
WELLS FARGO CO NEW	COM	949746101	5,284,535	88,980	SH		DFND		0	88,980	0
WELLTOWER INC	COM	95040Q104	704,041	6,753	SH		DFND		0	6,753	0
WENDYS CO	COM	95058W100	178,890	10,548	SH		DFND		0	10,548	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	320,496	973	SH		DFND		0	973	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	467,361	50,200	SH		DFND		0	50,200	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,625,593	40,916	SH		DFND		0	40,916	0
WESTERN UN CO	COM	959802109	185,720	15,198	SH		DFND		0	15,198	0
WESTROCK CO	COM	96145D105	228,722	4,551	SH		DFND		0	4,551	0
WESTROCK COFFEE CO	COM	96145W103	1,536,720	150,217	SH		DFND		0	150,217	0
WESTWATER RES INC	COM NEW	961684206	16,875	35,032	SH		DFND		0	35,032	0
WEX INC	COM	96208T104	2,189,096	12,358	SH		DFND		0	12,358	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	541,411	19,070	SH		DFND		0	19,070	0
WHEATON PRECIOUS METALS CORP	COM	962879102	599,161	11,430	SH		DFND		0	11,430	0
WHITESTONE REIT	COM	966084204	446,271	33,529	SH		DFND		0	33,529	0
WILLIAMS COS INC	COM	969457100	5,769,337	135,749	SH		DFND		0	135,749	0
WINGSTOP INC	COM	974155103	761,633	1,802	SH		DFND		0	1,802	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	292,421	13,377	SH		DFND		0	13,377	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	398,404	5,104	SH		DFND		0	5,104	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	41,983,971	834,505	SH		DFND		0	834,505	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	68,972	117,000	SH		DFND		0	117,000	0
WOODWARD INC	COM	980745103	1,057,963	6,067	SH		DFND		0	6,067	0
WORKDAY INC	CL A	98138H101	1,769,030	7,913	SH		DFND		0	7,913	0
XPO INC	COM	983793100	237,245	2,235	SH		DFND		0	2,235	0
XCEL ENERGY INC	COM	98389B100	437,268	8,187	SH		DFND		0	8,187	0
YUM BRANDS INC	COM	988498101	1,659,205	12,526	SH		DFND		0	12,526	0
YUM CHINA HLDGS INC	COM	98850P109	333,233	10,805	SH		DFND		0	10,805	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	692,003	2,240	SH		DFND		0	2,240	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	97,654	81,000	SH		DFND		0	81,000	0
ZEVIA PBC	CL A	98955K104	9,100	13,477	SH		DFND		0	13,477	0
ZOETIS INC	CL A	98978V103	8,586,681	49,531	SH		DFND		0	49,531	0
ZSCALER INC	COM	98980G102	1,258,268	6,547	SH		DFND		0	6,547	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	124,848	93,000	SH		DFND		0	93,000	0
ZOMEDICA CORP	COM	98980M109	1,462	10,000	SH		DFND		0	10,000	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	281,946	9,590	SH		DFND		0	9,590	0
AMCOR PLC	ORD	G0250X107	398,770	40,774	SH		DFND		0	40,774	0
AON PLC	SHS CL A	G0403H108	10,388,094	35,384	SH		DFND		0	35,384	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,138,443	11,284	SH		DFND		0	11,284	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	158,310	47,116	SH		DFND		0	47,116	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,706,564	22,104	SH		DFND		0	22,104	0
CRH PLC	ORD	G25508105	339,359	4,526	SH		DFND		0	4,526	0
DOLE PLC	ORD SHS	G27907107	224,636	18,353	SH		DFND		0	18,353	0
EATON CORP PLC	SHS	G29183103	28,581,915	91,156	SH		DFND		0	91,156	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	567,864	12,497	SH		DFND		0	12,497	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	488,589	27,856	SH		DFND		0	27,856	0
EVEREST GROUP LTD	COM	G3223R108	470,560	1,235	SH		DFND		0	1,235	0
FTAI AVIATION LTD	SHS	G3730V105	984,814	9,540	SH		DFND		0	9,540	0
ICON PLC	SHS	G4705A100	1,891,478	6,034	SH		DFND		0	6,034	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	243,798	1,991	SH		DFND		0	1,991	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	511,450	4,792	SH		DFND		0	4,792	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,708,155	40,743	SH		DFND		0	40,743	0
LINDE PLC	SHS	G54950103	5,122,618	11,674	SH		DFND		0	11,674	0
MEDTRONIC PLC	SHS	G5960L103	15,364,377	195,202	SH		DFND		0	195,202	0
APTIV PLC	SHS	G6095L109	531,882	7,553	SH		DFND		0	7,553	0
NOBLE CORP PLC	ORD SHS A	G65431127	336,170	7,529	SH		DFND		0	7,529	0
NVENT ELECTRIC PLC	SHS	G6700G107	448,637	5,856	SH		DFND		0	5,856	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	641,750	2,871	SH		DFND		0	2,871	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	782,580	7,578	SH		DFND		0	7,578	0
PENTAIR PLC	SHS	G7S00T104	411,948	5,373	SH		DFND		0	5,373	0
STERIS PLC	SHS USD	G8473T100	3,030,656	13,805	SH		DFND		0	13,805	0
TECHNIPFMC PLC	COM	G87110105	282,002	10,784	SH		DFND		0	10,784	0
TORM PLC	SHS CL A	G89479102	1,946,099	50,196	SH		DFND		0	50,196	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	572,667	1,741	SH		DFND		0	1,741	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	608,427	2,321	SH		DFND		0	2,321	0
WNS HLDGS LTD	COM SHS	G98196101	351,120	6,688	SH		DFND		0	6,688	0
ALCON AG	ORD SHS	H01301128	1,002,952	11,259	SH		DFND		0	11,259	0
BUNGE GLOBAL SA	COM SHS	H11356104	13,056,878	122,290	SH		DFND		0	122,290	0
CHUBB LIMITED	COM	H1467J104	2,452,763	9,616	SH		DFND		0	9,616	0
GARMIN LTD	SHS	H2906T109	505,867	3,105	SH		DFND		0	3,105	0
UBS GROUP AG	SHS	H42097107	308,161	10,432	SH		DFND		0	10,432	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,485,419	38,284	SH		DFND		0	38,284	0
TE CONNECTIVITY LTD	SHS	H84989104	1,735,812	11,539	SH		DFND		0	11,539	0
GLOBANT S A	COM	L44385109	411,602	2,309	SH		DFND		0	2,309	0
ORION S.A.	COM	L72967109	220,332	10,042	SH		DFND		0	10,042	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,203,385	3,835	SH		DFND		0	3,835	0
CAMTEK LTD	ORD	M20791105	433,080	3,458	SH		DFND		0	3,458	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	206,853	27,075	SH		DFND		0	27,075	0
COMPUGEN LTD	ORD	M25722105	35,280	21,000	SH		DFND		0	21,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	904,337	3,308	SH		DFND		0	3,308	0
AERCAP HOLDINGS NV	SHS	N00985106	968,534	10,392	SH		DFND		0	10,392	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,115,936	5,980	SH		DFND		0	5,980	0
FERRARI N V	COM	N3167Y103	499,845	1,224	SH		DFND		0	1,224	0
FERROVIAL SE	ORD SHS	N3168P101	344,177	8,850	SH		DFND		0	8,850	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,294,738	107,618	SH		DFND		0	107,618	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,145,001	19,120	SH		DFND		0	19,120	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,112,662	6,979	SH		DFND		0	6,979	0
FLEX LTD	ORD	Y2573F102	405,340	13,745	SH		DFND		0	13,745	0