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	2,413,062	23,328	SH		DFND		0	23,328	0
AGNC INVT CORP	COM	00123Q104	377,693	41,009	SH		DFND		0	41,009	0
AES CORP	COM	00130H105	4,272,989	332,012	SH		DFND		0	332,012	0
ALPS ETF TR	ALERIAN MLP	00162Q452	51,984,705	1,079,417	SH		DFND		0	1,079,417	0
AT&T INC	COM	00206R102	11,020,537	483,994	SH		DFND		0	483,994	0
ARK ETF TR	INNOVATION ETF	00214Q104	645,645	11,373	SH		DFND		0	11,373	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	323,940	3,000	SH		DFND		0	3,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	352,720	9,520	SH		DFND		0	9,520	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	13,125	12,500	SH		DFND		0	12,500	0
ABBOTT LABS	COM	002824100	13,113,236	115,933	SH		DFND		0	115,933	0
ABBVIE INC	COM	00287Y109	25,960,205	146,090	SH		DFND		0	146,090	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	223,111	5,627	SH		DFND		0	5,627	0
ADDUS HOMECARE CORP	COM	006739106	225,630	1,800	SH		DFND		0	1,800	0
ADEIA INC	COM	00676P107	8,307,925	594,272	SH		DFND		0	594,272	0
ADOBE INC	COM	00724F101	20,393,914	45,862	SH		DFND		0	45,862	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,705,703	36,069	SH		DFND		0	36,069	0
AECOM	COM	00766T100	244,084	2,285	SH		DFND		0	2,285	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	102,108	26,800	SH		DFND		0	26,800	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,311,458	27,415	SH		DFND		0	27,415	0
AEROVIRONMENT INC	COM	008073108	348,869	2,267	SH		DFND		0	2,267	0
AGILENT TECHNOLOGIES INC	COM	00846U101	533,061	3,968	SH		DFND		0	3,968	0
AGNICO EAGLE MINES LTD	COM	008474108	284,137	3,633	SH		DFND		0	3,633	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H521	2,515,337	102,416	SH		DFND		0	102,416	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H539	2,962,709	115,921	SH		DFND		0	115,921	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H547	2,944,850	116,275	SH		DFND		0	116,275	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H554	2,445,086	94,880	SH		DFND		0	94,880	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562	2,303,337	87,960	SH		DFND		0	87,960	0
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	2,293,729	86,614	SH		DFND		0	86,614	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588	2,159,793	79,340	SH		DFND		0	79,340	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	1,837,116	64,666	SH		DFND		0	64,666	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	2,037,928	74,805	SH		DFND		0	74,805	0
AIRBNB INC	COM CL A	009066101	2,655,796	20,210	SH		DFND		0	20,210	0
AIR PRODS & CHEMS INC	COM	009158106	10,099,370	34,821	SH		DFND		0	34,821	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	31,727	30,000	SH		DFND		0	30,000	0
ALBEMARLE CORP	COM	012653101	234,613	2,726	SH		DFND		0	2,726	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	260,166	2,667	SH		DFND		0	2,667	0
ALGONQUIN PWR UTILS CORP	COM	015857105	66,772	15,005	SH		DFND		0	15,005	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	614,573	7,248	SH		DFND		0	7,248	0
ALIGN TECHNOLOGY INC	COM	016255101	733,330	3,517	SH		DFND		0	3,517	0
ALLIANT ENERGY CORP	COM	018802108	1,798,605	30,413	SH		DFND		0	30,413	0
ALLSTATE CORP	COM	020002101	7,584,010	39,338	SH		DFND		0	39,338	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	23,385	22,000	SH		DFND		0	22,000	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	772,511	7,005	SH		DFND		0	7,005	0
ALPHABET INC	CAP STK CL C	02079K107	66,070,005	346,933	SH		DFND		0	346,933	0
ALPHABET INC	CAP STK CL A	02079K305	53,907,311	284,772	SH		DFND		0	284,772	0
ALPHATEC HLDGS INC	COM NEW	02081G201	96,509	10,513	SH		DFND		0	10,513	0
ALTRIA GROUP INC	COM	02209S103	7,880,828	150,714	SH		DFND		0	150,714	0
AMAZON COM INC	COM	023135106	106,836,897	486,973	SH		DFND		0	486,973	0
AMBEV SA	SPONSORED ADR	02319V103	320,172	173,066	SH		DFND		0	173,066	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	175,685	17,140	SH		DFND		0	17,140	0
AMENTUM HOLDINGS INC	COM	023939101	771,843	36,702	SH		DFND		0	36,702	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,875,773	28,093	SH		DFND		0	28,093	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,935,780	123,648	SH		DFND		0	123,648	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,714,516	105,329	SH		DFND		0	105,329	0
AMERICAN EXPRESS CO	COM	025816109	6,073,789	20,465	SH		DFND		0	20,465	0
AMERICAN HOMES 4 RENT	CL A	02665T306	505,784	13,516	SH		DFND		0	13,516	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,043,006	14,327	SH		DFND		0	14,327	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,683,009	69,151	SH		DFND		0	69,151	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	853,130	6,853	SH		DFND		0	6,853	0
CENCORA INC	COM	03073E105	452,730	2,015	SH		DFND		0	2,015	0
AMERIPRISE FINL INC	COM	03076C106	1,165,311	2,189	SH		DFND		0	2,189	0
AMETEK INC	COM	031100100	6,757,829	37,489	SH		DFND		0	37,489	0
AMGEN INC	COM	031162100	14,538,199	55,779	SH		DFND		0	55,779	0
AMICUS THERAPEUTICS INC	COM	03152W109	100,954	10,717	SH		DFND		0	10,717	0
AMPHENOL CORP NEW	CL A	032095101	20,709,945	298,199	SH		DFND		0	298,199	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	23,265	25,000	SH		DFND		0	25,000	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,315,773	32,504	SH		DFND		0	32,504	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	259,374	3,482	SH		DFND		0	3,482	0
ANALOG DEVICES INC	COM	032654105	845,667	3,980	SH		DFND		0	3,980	0
ANSYS INC	COM	03662Q105	540,065	1,601	SH		DFND		0	1,601	0
ELEVANCE HEALTH INC	COM	036752103	7,759,550	21,034	SH		DFND		0	21,034	0
APA CORPORATION	COM	03743Q108	741,004	32,092	SH		DFND		0	32,092	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,139,784	84,491	SH		DFND		0	84,491	0
APOLLO GLOBAL MGMT INC	COM	03769M106	30,384,624	183,971	SH		DFND		0	183,971	0
APPLE INC	COM	037833100	205,751,828	821,627	SH		DFND		0	821,627	0
APPLIED MATLS INC	COM	038222105	6,544,689	40,243	SH		DFND		0	40,243	0
APPLOVIN CORP	COM CL A	03831W108	2,339,348	7,224	SH		DFND		0	7,224	0
ARCBEST CORP	COM	03937C105	758,477	8,128	SH		DFND		0	8,128	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,189,977	23,555	SH		DFND		0	23,555	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,791,065	55,307	SH		DFND		0	55,307	0
ARES CAPITAL CORP	COM	04010L103	25,017,178	1,142,859	SH		DFND		0	1,142,859	0
ARGENX SE	SPONSORED ADR	04016X101	309,960	504	SH		DFND		0	504	0
ARHAUS INC	COM CL A	04035M102	108,899	11,585	SH		DFND		0	11,585	0
ARISTA NETWORKS INC	COM SHS	040413205	1,271,427	11,503	SH		DFND		0	11,503	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	493,440	4,000	SH		DFND		0	4,000	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	27,645	38,000	SH		DFND		0	38,000	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	212,651	875	SH		DFND		0	875	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,637,152	24,987	SH		DFND		0	24,987	0
ATMOS ENERGY CORP	COM	049560105	335,362	2,408	SH		DFND		0	2,408	0
AUTODESK INC	COM	052769106	3,249,792	10,995	SH		DFND		0	10,995	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,898,696	26,983	SH		DFND		0	26,983	0
AUTONATION INC	COM	05329W102	2,128,180	12,531	SH		DFND		0	12,531	0
AUTOZONE INC	COM	053332102	10,502,560	3,280	SH		DFND		0	3,280	0
AVALONBAY CMNTYS INC	COM	053484101	449,286	2,042	SH		DFND		0	2,042	0
AVERY DENNISON CORP	COM	053611109	596,758	3,189	SH		DFND		0	3,189	0
AVID BIOSERVICES INC	COM	05368M106	3,845,852	311,405	SH		DFND		0	311,405	0
AXON ENTERPRISE INC	COM	05464C101	2,046,838	3,444	SH		DFND		0	3,444	0
BCE INC	COM NEW	05534B760	200,461	8,648	SH		DFND		0	8,648	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	202,646	2,268	SH		DFND		0	2,268	0
BP PLC	SPONSORED ADR	055622104	1,070,926	36,229	SH		DFND		0	36,229	0
BWX TECHNOLOGIES INC	COM	05605H100	1,841,301	16,530	SH		DFND		0	16,530	0
BAKER HUGHES COMPANY	CL A	05722G100	376,413	9,176	SH		DFND		0	9,176	0
BALL CORP	COM	058498106	608,029	11,029	SH		DFND		0	11,029	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	112,198	11,543	SH		DFND		0	11,543	0
BANK AMERICA CORP	COM	060505104	28,155,502	640,626	SH		DFND		0	640,626	0
BANK MONTREAL QUE	COM	063671101	319,877	3,296	SH		DFND		0	3,296	0
BANK NEW YORK MELLON CORP	COM	064058100	7,001,691	91,132	SH		DFND		0	91,132	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,348,045	75,186	SH		DFND		0	75,186	0
BARINGS BDC INC	COM	06759L103	183,102	19,133	SH		DFND		0	19,133	0
BARRICK GOLD CORP	COM	067901108	1,092,993	70,516	SH		DFND		0	70,516	0
BAXTER INTL INC	COM	071813109	529,925	18,173	SH		DFND		0	18,173	0
BECTON DICKINSON & CO	COM	075887109	4,201,420	18,519	SH		DFND		0	18,519	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	265,950	3,530	SH		DFND		0	3,530	0
BENCHMARK ELECTRS INC	COM	08160H101	1,270,928	27,994	SH		DFND		0	27,994	0
BENTLEY SYS INC	COM CL B	08265T208	410,323	8,786	SH		DFND		0	8,786	0
BERKLEY W R CORP	COM	084423102	16,407,255	280,370	SH		DFND		0	280,370	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,447,360	8	SH		DFND		0	8	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,353,749	69,171	SH		DFND		0	69,171	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	47,328	51,000	SH		DFND		0	51,000	0
BIOGEN INC	COM	09062X103	480,933	3,145	SH		DFND		0	3,145	0
BIO-TECHNE CORP	COM	09073M104	637,177	8,846	SH		DFND		0	8,846	0
BIOVENTUS INC	COM CL A	09075A108	281,138	26,775	SH		DFND		0	26,775	0
BIODESIX INC	COM	09075X108	302,813	197,917	SH		DFND		0	197,917	0
BLACKROCK FLOATING RATE INC	COM	091941104	183,769	14,290	SH		DFND		0	14,290	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	142,905	17,259	SH		DFND		0	17,259	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,180,854	22,700	SH		DFND		0	22,700	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	165,554	16,011	SH		DFND		0	16,011	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	421,953	49,409	SH		DFND		0	49,409	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	591,724	16,185	SH		DFND		0	16,185	0
BLACKSTONE INC	COM	09260D107	59,081,749	342,662	SH		DFND		0	342,662	0
BLACKROCK INC	COM	09290D101	6,946,902	6,777	SH		DFND		0	6,777	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	14,593,766	627,419	SH		DFND		0	627,419	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	321,318	3,684	SH		DFND		0	3,684	0
BOEING CO	COM	097023105	8,613,687	48,665	SH		DFND		0	48,665	0
BOOKING HOLDINGS INC	COM	09857L108	1,477,227	297	SH		DFND		0	297	0
BOSTON SCIENTIFIC CORP	COM	101137107	941,969	10,546	SH		DFND		0	10,546	0
SRH TOTAL RETURN FUND INC	COM	101507101	185,560	11,583	SH		DFND		0	11,583	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,176,863	147,108	SH		DFND		0	147,108	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	363,255	3,277	SH		DFND		0	3,277	0
BRINKER INTL INC	COM	109641100	661,450	5,000	SH		DFND		0	5,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,467,797	167,394	SH		DFND		0	167,394	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,092,088	85,135	SH		DFND		0	85,135	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	260,230	1,151	SH		DFND		0	1,151	0
BROADCOM INC	COM	11135F101	96,852,174	417,754	SH		DFND		0	417,754	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	348,722	6,070	SH		DFND		0	6,070	0
AZENTA INC	COM	114340102	313,033	6,261	SH		DFND		0	6,261	0
BROWN & BROWN INC	COM	115236101	2,559,366	25,087	SH		DFND		0	25,087	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	295,150	2,065	SH		DFND		0	2,065	0
BURLINGTON STORES INC	COM	122017106	334,090	1,172	SH		DFND		0	1,172	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,739,108	24,253	SH		DFND		0	24,253	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	83,843	17,431	SH		DFND		0	17,431	0
CBRE GROUP INC	CL A	12504L109	346,606	2,640	SH		DFND		0	2,640	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	272,664	23,245	SH		DFND		0	23,245	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	261,503	2,531	SH		DFND		0	2,531	0
THE CIGNA GROUP	COM	125523100	2,169,723	7,857	SH		DFND		0	7,857	0
CME GROUP INC	COM	12572Q105	536,916	2,312	SH		DFND		0	2,312	0
CSX CORP	COM	126408103	3,694,589	114,490	SH		DFND		0	114,490	0
CVS HEALTH CORP	COM	126650100	1,328,418	29,593	SH		DFND		0	29,593	0
COTERRA ENERGY INC	COM	127097103	1,021,095	39,980	SH		DFND		0	39,980	0
CACTUS INC	CL A	127203107	351,327	6,020	SH		DFND		0	6,020	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,658,539	5,520	SH		DFND		0	5,520	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	424,348	35,540	SH		DFND		0	35,540	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	115,763	17,150	SH		DFND		0	17,150	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	305,675	17,260	SH		DFND		0	17,260	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	887,872	59,870	SH		DFND		0	59,870	0
CAMECO CORP	COM	13321L108	336,252	6,543	SH		DFND		0	6,543	0
THE CAMPBELLS COMPANY	COM	134429109	3,658,114	87,348	SH		DFND		0	87,348	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,210,960	19,152	SH		DFND		0	19,152	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	540,097	7,463	SH		DFND		0	7,463	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	835,252	33,857	SH		DFND		0	33,857	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	711,343	19,138	SH		DFND		0	19,138	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	246,785	6,999	SH		DFND		0	6,999	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	17,235,459	589,851	SH		DFND		0	589,851	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,260,933	46,840	SH		DFND		0	46,840	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	16,520,184	605,579	SH		DFND		0	605,579	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	14,848,680	575,753	SH		DFND		0	575,753	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,163,586	44,805	SH		DFND		0	44,805	0
CAPITAL ONE FINL CORP	COM	14040H105	2,744,476	15,391	SH		DFND		0	15,391	0
CARDINAL HEALTH INC	COM	14149Y108	693,737	5,866	SH		DFND		0	5,866	0
CARLISLE COS INC	COM	142339100	383,403	1,039	SH		DFND		0	1,039	0
CARLYLE GROUP INC	COM	14316J108	4,583,582	90,782	SH		DFND		0	90,782	0
CARPENTER TECHNOLOGY CORP	COM	144285103	534,587	3,150	SH		DFND		0	3,150	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,700,209	68,857	SH		DFND		0	68,857	0
CASEYS GEN STORES INC	COM	147528103	297,235	750	SH		DFND		0	750	0
CASTLE BIOSCIENCES INC	COM	14843C105	384,799	14,439	SH		DFND		0	14,439	0
CATERPILLAR INC	COM	149123101	33,134,354	91,340	SH		DFND		0	91,340	0
CAVCO INDS INC DEL	COM	149568107	270,415	606	SH		DFND		0	606	0
CENTENE CORP DEL	COM	15135B101	421,879	6,964	SH		DFND		0	6,964	0
CERUS CORP	COM	157085101	156,693	101,749	SH		DFND		0	101,749	0
CHARLES RIV LABS INTL INC	COM	159864107	777,166	4,210	SH		DFND		0	4,210	0
CHART INDS INC	COM	16115Q308	279,008	1,462	SH		DFND		0	1,462	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	214,574	626	SH		DFND		0	626	0
CHEESECAKE FACTORY INC	COM	163072101	246,735	5,201	SH		DFND		0	5,201	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	55,974	57,000	SH		DFND		0	57,000	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	62,892	49,000	SH		DFND		0	49,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	374,948	1,745	SH		DFND		0	1,745	0
EXPAND ENERGY CORPORATION	COM	165167735	1,124,218	11,293	SH		DFND		0	11,293	0
CHEVRON CORP NEW	COM	166764100	36,197,898	249,916	SH		DFND		0	249,916	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	548,549	9,097	SH		DFND		0	9,097	0
CHOICE HOTELS INTL INC	COM	169905106	248,749	1,752	SH		DFND		0	1,752	0
CHURCH & DWIGHT CO INC	COM	171340102	1,805,398	17,242	SH		DFND		0	17,242	0
CIENA CORP	COM NEW	171779309	379,610	4,476	SH		DFND		0	4,476	0
CINCINNATI FINL CORP	COM	172062101	706,717	4,918	SH		DFND		0	4,918	0
CISCO SYS INC	COM	17275R102	30,057,635	507,730	SH		DFND		0	507,730	0
CINTAS CORP	COM	172908105	1,903,611	10,419	SH		DFND		0	10,419	0
CITIGROUP INC	COM NEW	172967424	8,049,909	114,362	SH		DFND		0	114,362	0
CLEAN HARBORS INC	COM	184496107	723,560	3,144	SH		DFND		0	3,144	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	204,012	4,384	SH		DFND		0	4,384	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	219,527	7,977	SH		DFND		0	7,977	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	133,095	14,159	SH		DFND		0	14,159	0
CLOROX CO DEL	COM	189054109	509,155	3,135	SH		DFND		0	3,135	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	72,468	14,154	SH		DFND		0	14,154	0
COCA COLA CO	COM	191216100	26,647,463	428,003	SH		DFND		0	428,003	0
COGNEX CORP	COM	192422103	577,203	16,096	SH		DFND		0	16,096	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	246,220	10,242	SH		DFND		0	10,242	0
COINBASE GLOBAL INC	COM CL A	19260Q107	260,715	1,050	SH		DFND		0	1,050	0
ENOVIS CORPORATION	COM	194014502	3,739,541	85,222	SH		DFND		0	85,222	0
COLGATE PALMOLIVE CO	COM	194162103	1,318,740	14,506	SH		DFND		0	14,506	0
COMCAST CORP NEW	CL A	20030N101	12,712,590	338,731	SH		DFND		0	338,731	0
COMMERCE BANCSHARES INC	COM	200525103	712,390	11,433	SH		DFND		0	11,433	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	238,157	21,020	SH		DFND		0	21,020	0
COMSTOCK INC	COM NEW	205750300	20,015	25,000	SH		DFND		0	25,000	0
CONAGRA BRANDS INC	COM	205887102	423,985	15,279	SH		DFND		0	15,279	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	45,472	49,000	SH		DFND		0	49,000	0
CONOCOPHILLIPS	COM	20825C104	6,049,212	60,998	SH		DFND		0	60,998	0
CONSOLIDATED EDISON INC	COM	209115104	1,456,014	16,318	SH		DFND		0	16,318	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,144,471	50,427	SH		DFND		0	50,427	0
CONSTELLATION ENERGY CORP	COM	21037T109	708,602	3,168	SH		DFND		0	3,168	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	735,191	8,311	SH		DFND		0	8,311	0
COOPER COS INC	COM	216648501	300,979	3,274	SH		DFND		0	3,274	0
COPART INC	COM	217204106	1,602,042	27,915	SH		DFND		0	27,915	0
COREBRIDGE FINL INC	COM	21871X109	332,702	11,116	SH		DFND		0	11,116	0
CORE SCIENTIFIC INC NEW	COM	21874A106	926,907	65,972	SH		DFND		0	65,972	0
CORNING INC	COM	219350105	769,418	16,191	SH		DFND		0	16,191	0
QUIDELORTHO CORP	COM	219798105	664,463	14,915	SH		DFND		0	14,915	0
CORPAY INC	COM SHS	219948106	519,813	1,536	SH		DFND		0	1,536	0
CORTEVA INC	COM	22052L104	608,918	10,690	SH		DFND		0	10,690	0
COSTCO WHSL CORP NEW	COM	22160K105	14,259,765	15,563	SH		DFND		0	15,563	0
COSTAR GROUP INC	COM	22160N109	2,302,764	32,166	SH		DFND		0	32,166	0
COTY INC	COM CL A	222070203	108,492	15,588	SH		DFND		0	15,588	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	493,588	9,055	SH		DFND		0	9,055	0
CRANE COMPANY	COMMON STOCK	224408104	554,500	3,654	SH		DFND		0	3,654	0
CROCS INC	COM	227046109	318,513	2,908	SH		DFND		0	2,908	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,078,531	26,533	SH		DFND		0	26,533	0
CROWN CASTLE INC	COM	22822V101	6,915,374	76,194	SH		DFND		0	76,194	0
CULLEN FROST BANKERS INC	COM	229899109	729,112	5,431	SH		DFND		0	5,431	0
CUMMINS INC	COM	231021106	475,359	1,364	SH		DFND		0	1,364	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	244,674	5,910	SH		DFND		0	5,910	0
D R HORTON INC	COM	23331A109	489,370	3,500	SH		DFND		0	3,500	0
DTE ENERGY CO	COM	233331107	540,198	4,474	SH		DFND		0	4,474	0
DXP ENTERPRISES INC	COM NEW	233377407	1,363,974	16,509	SH		DFND		0	16,509	0
DANAHER CORPORATION	COM	235851102	2,726,269	11,877	SH		DFND		0	11,877	0
DARDEN RESTAURANTS INC	COM	237194105	9,908,945	53,077	SH		DFND		0	53,077	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	55,728	36,000	SH		DFND		0	36,000	0
DEERE & CO	COM	244199105	3,044,163	7,185	SH		DFND		0	7,185	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,176,558	10,210	SH		DFND		0	10,210	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,018,152	33,358	SH		DFND		0	33,358	0
DESCARTES SYS GROUP INC	COM	249906108	1,057,389	9,308	SH		DFND		0	9,308	0
DEVON ENERGY CORP NEW	COM	25179M103	604,675	18,475	SH		DFND		0	18,475	0
DEXCOM INC	COM	252131107	1,660,701	21,354	SH		DFND		0	21,354	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	45,236	47,000	SH		DFND		0	47,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,924,769	30,872	SH		DFND		0	30,872	0
DIAMONDBACK ENERGY INC	COM	25278X109	702,047	4,285	SH		DFND		0	4,285	0
DIGITAL RLTY TR INC	COM	253868103	5,148,244	29,032	SH		DFND		0	29,032	0
DILLARDS INC	CL A	254067101	3,161,200	7,322	SH		DFND		0	7,322	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	291,049	5,229	SH		DFND		0	5,229	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	237,702	6,872	SH		DFND		0	6,872	0
DISNEY WALT CO	COM	254687106	7,660,357	68,795	SH		DFND		0	68,795	0
DISCOVER FINL SVCS	COM	254709108	512,875	2,961	SH		DFND		0	2,961	0
DOCUSIGN INC	COM	256163106	325,133	3,615	SH		DFND		0	3,615	0
DOLBY LABORATORIES INC	COM CL A	25659T107	213,525	2,734	SH		DFND		0	2,734	0
DOLLAR GEN CORP NEW	COM	256677105	730,354	9,633	SH		DFND		0	9,633	0
DOLLAR TREE INC	COM	256746108	543,615	7,254	SH		DFND		0	7,254	0
DOMINION ENERGY INC	COM	25746U109	4,883,457	90,669	SH		DFND		0	90,669	0
DOMINOS PIZZA INC	COM	25754A201	1,012,951	2,413	SH		DFND		0	2,413	0
DONALDSON INC	COM	257651109	200,434	2,976	SH		DFND		0	2,976	0
DORMAN PRODS INC	COM	258278100	1,408,338	10,871	SH		DFND		0	10,871	0
DOVER CORP	COM	260003108	341,432	1,820	SH		DFND		0	1,820	0
DOW INC	COM	260557103	3,775,662	94,086	SH		DFND		0	94,086	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,141,222	30,678	SH		DFND		0	30,678	0
DROPBOX INC	NOTE 3/0	26210CAC8	51,428	52,000	SH		DFND		0	52,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,841,671	276,979	SH		DFND		0	276,979	0
DUPONT DE NEMOURS INC	COM	26614N102	953,712	12,508	SH		DFND		0	12,508	0
DOXIMITY INC	CL A	26622P107	248,904	4,662	SH		DFND		0	4,662	0
DUTCH BROS INC	CL A	26701L100	260,119	4,966	SH		DFND		0	4,966	0
D-WAVE QUANTUM INC	COM	26740W109	494,189	58,832	SH		DFND		0	58,832	0
E L F BEAUTY INC	COM	26856L103	814,066	6,484	SH		DFND		0	6,484	0
EOG RES INC	COM	26875P101	669,042	5,458	SH		DFND		0	5,458	0
EQT CORP	COM	26884L109	690,866	14,983	SH		DFND		0	14,983	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	345,933	8,086	SH		DFND		0	8,086	0
EAGLE MATLS INC	COM	26969P108	286,735	1,162	SH		DFND		0	1,162	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	88,800	10,000	SH		DFND		0	10,000	0
EAST WEST BANCORP INC	COM	27579R104	996,096	10,402	SH		DFND		0	10,402	0
EASTGROUP PPTYS INC	COM	277276101	322,205	2,008	SH		DFND		0	2,008	0
EASTMAN CHEM CO	COM	277432100	261,997	2,869	SH		DFND		0	2,869	0
EATON VANCE LTD DURATION INC	COM	27828H105	101,530	10,392	SH		DFND		0	10,392	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	172,000	11,505	SH		DFND		0	11,505	0
EBAY INC.	COM	278642103	5,690,614	91,858	SH		DFND		0	91,858	0
ECOLAB INC	COM	278865100	1,399,691	5,973	SH		DFND		0	5,973	0
EDISON INTL	COM	281020107	464,908	5,823	SH		DFND		0	5,823	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	3,350,704	69,806	SH		DFND		0	69,806	0
ELECTRONIC ARTS INC	COM	285512109	780,773	5,337	SH		DFND		0	5,337	0
EMERSON ELEC CO	COM	291011104	10,863,106	87,655	SH		DFND		0	87,655	0
ASPEN TECHNOLOGY INC	COM	29109X106	801,312	3,210	SH		DFND		0	3,210	0
ENBRIDGE INC	COM	29250N105	4,224,539	99,565	SH		DFND		0	99,565	0
ENCOMPASS HEALTH CORP	COM	29261A100	230,875	2,500	SH		DFND		0	2,500	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,533,232	1,201,288	SH		DFND		0	1,201,288	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	259,228	18,320	SH		DFND		0	18,320	0
ENTERGY CORP NEW	COM	29364G103	1,179,662	15,559	SH		DFND		0	15,559	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,959,928	285,712	SH		DFND		0	285,712	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	63,666	13,100	SH		DFND		0	13,100	0
EQUIFAX INC	COM	294429105	253,066	993	SH		DFND		0	993	0
EQUINIX INC	COM	29444U700	1,804,031	1,913	SH		DFND		0	1,913	0
EQUITABLE HLDGS INC	COM	29452E101	3,242,161	68,734	SH		DFND		0	68,734	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	206,625	3,102	SH		DFND		0	3,102	0
ESAB CORPORATION	COM	29605J106	5,433,162	45,299	SH		DFND		0	45,299	0
ESCO TECHNOLOGIES INC	COM	296315104	754,901	5,667	SH		DFND		0	5,667	0
ESSENTIAL UTILS INC	COM	29670G102	2,213,637	60,948	SH		DFND		0	60,948	0
ESSEX PPTY TR INC	COM	297178105	268,967	942	SH		DFND		0	942	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	26,079	27,000	SH		DFND		0	27,000	0
EURONET WORLDWIDE INC	COM	298736109	3,164,798	30,774	SH		DFND		0	30,774	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	33,478	38,000	SH		DFND		0	38,000	0
EXELON CORP	COM	30161N101	532,763	14,154	SH		DFND		0	14,154	0
EXELIXIS INC	COM	30161Q104	297,669	8,939	SH		DFND		0	8,939	0
EXPEDIA GROUP INC	COM NEW	30212P303	574,455	3,083	SH		DFND		0	3,083	0
EXPEDITORS INTL WASH INC	COM	302130109	1,393,546	12,581	SH		DFND		0	12,581	0
EXTRA SPACE STORAGE INC	COM	30225T102	234,924	1,570	SH		DFND		0	1,570	0
EZCORP INC	CL A NON VTG	302301106	154,290	12,626	SH		DFND		0	12,626	0
EXXON MOBIL CORP	COM	30231G102	37,223,929	346,044	SH		DFND		0	346,044	0
F N B CORP	COM	302520101	1,226,384	82,976	SH		DFND		0	82,976	0
FTI CONSULTING INC	COM	302941109	259,746	1,359	SH		DFND		0	1,359	0
META PLATFORMS INC	CL A	30303M102	46,031,948	78,619	SH		DFND		0	78,619	0
FACTSET RESH SYS INC	COM	303075105	4,180,709	8,705	SH		DFND		0	8,705	0
FAIR ISAAC CORP	COM	303250104	3,631,456	1,824	SH		DFND		0	1,824	0
FASTENAL CO	COM	311900104	2,539,936	35,321	SH		DFND		0	35,321	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	469,742	4,196	SH		DFND		0	4,196	0
FEDEX CORP	COM	31428X106	14,728,517	52,353	SH		DFND		0	52,353	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	202,209	1,165	SH		DFND		0	1,165	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	702,045	9,985	SH		DFND		0	9,985	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,005,886	100,238	SH		DFND		0	100,238	0
FIDELITY NATL INFORMATION SV	COM	31620M106	297,234	3,680	SH		DFND		0	3,680	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,383,392	167,143	SH		DFND		0	167,143	0
FIRST BANCORP N C	COM	318910106	326,609	7,428	SH		DFND		0	7,428	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,015,447	3,320	SH		DFND		0	3,320	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	594,678	14,281	SH		DFND		0	14,281	0
FIRST HORIZON CORPORATION	COM	320517105	3,291,380	163,425	SH		DFND		0	163,425	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	22,127,043	549,604	SH		DFND		0	549,604	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,313,021	71,886	SH		DFND		0	71,886	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	369,983	2,226	SH		DFND		0	2,226	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,904,739	20,170	SH		DFND		0	20,170	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	206,612	6,580	SH		DFND		0	6,580	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,627,354	13,023	SH		DFND		0	13,023	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,085,304	70,699	SH		DFND		0	70,699	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	888,663	13,750	SH		DFND		0	13,750	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	524,358	9,687	SH		DFND		0	9,687	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	678,273	6,514	SH		DFND		0	6,514	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	482,749	6,453	SH		DFND		0	6,453	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,432,061	16,372	SH		DFND		0	16,372	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	239,414	10,765	SH		DFND		0	10,765	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,243,201	82,635	SH		DFND		0	82,635	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	555,830	5,500	SH		DFND		0	5,500	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,308,490	11,307	SH		DFND		0	11,307	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	445,570	39,583	SH		DFND		0	39,583	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	574,660	6,738	SH		DFND		0	6,738	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	636,158	17,845	SH		DFND		0	17,845	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	261,063	5,646	SH		DFND		0	5,646	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,206,561	77,584	SH		DFND		0	77,584	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	13,708,917	657,818	SH		DFND		0	657,818	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	5,971,785	292,019	SH		DFND		0	292,019	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	17,742,157	940,231	SH		DFND		0	940,231	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	11,946,443	555,261	SH		DFND		0	555,261	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,209,120	91,135	SH		DFND		0	91,135	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	306,121	3,902	SH		DFND		0	3,902	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,074,131	85,799	SH		DFND		0	85,799	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	968,934	16,406	SH		DFND		0	16,406	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	604,302	7,844	SH		DFND		0	7,844	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,054,115	172,549	SH		DFND		0	172,549	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,489,900	29,208	SH		DFND		0	29,208	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	874,944	13,295	SH		DFND		0	13,295	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,308,300	68,509	SH		DFND		0	68,509	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,310,447	116,454	SH		DFND		0	116,454	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,421,925	399,053	SH		DFND		0	399,053	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,855,542	31,045	SH		DFND		0	31,045	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185	1,783,840	89,866	SH		DFND		0	89,866	0
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	2,201,202	69,143	SH		DFND		0	69,143	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	828,193	42,493	SH		DFND		0	42,493	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	2,874,687	133,620	SH		DFND		0	133,620	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	3,817,506	165,260	SH		DFND		0	165,260	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	860,512	36,508	SH		DFND		0	36,508	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	3,408,300	94,675	SH		DFND		0	94,675	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,281,408	34,180	SH		DFND		0	34,180	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	2,044,654	82,479	SH		DFND		0	82,479	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	538,038	14,363	SH		DFND		0	14,363	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	270,994	9,668	SH		DFND		0	9,668	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	2,183,134	73,358	SH		DFND		0	73,358	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	5,176,823	119,640	SH		DFND		0	119,640	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,537,198	33,490	SH		DFND		0	33,490	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	2,272,628	82,521	SH		DFND		0	82,521	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	2,558,397	60,014	SH		DFND		0	60,014	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	360,402	8,585	SH		DFND		0	8,585	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	5,851,411	113,885	SH		DFND		0	113,885	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	7,769,840	163,817	SH		DFND		0	163,817	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,696,265	55,670	SH		DFND		0	55,670	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	5,376,778	108,033	SH		DFND		0	108,033	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,217,465	74,877	SH		DFND		0	74,877	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	451,899	9,450	SH		DFND		0	9,450	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,462,618	52,914	SH		DFND		0	52,914	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	835,965	41,611	SH		DFND		0	41,611	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	6,286,448	128,380	SH		DFND		0	128,380	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,484,059	32,477	SH		DFND		0	32,477	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	2,944,892	66,066	SH		DFND		0	66,066	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	4,187,241	118,689	SH		DFND		0	118,689	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	3,288,135	89,680	SH		DFND		0	89,680	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	6,087,324	173,725	SH		DFND		0	173,725	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	1,802,548	48,261	SH		DFND		0	48,261	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	2,824,023	102,145	SH		DFND		0	102,145	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	5,552,408	257,175	SH		DFND		0	257,175	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	5,237,430	126,845	SH		DFND		0	126,845	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,214,813	89,674	SH		DFND		0	89,674	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,618,401	34,927	SH		DFND		0	34,927	0
FISERV INC	COM	337738108	4,744,660	23,097	SH		DFND		0	23,097	0
FIRSTENERGY CORP	COM	337932107	301,970	7,591	SH		DFND		0	7,591	0
FLUOR CORP NEW	COM	343412102	247,833	5,025	SH		DFND		0	5,025	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	497,210	5,816	SH		DFND		0	5,816	0
FORD MTR CO	COM	345370860	691,376	69,836	SH		DFND		0	69,836	0
FORD MTR CO	NOTE 3/1	345370CZ1	47,383	49,000	SH		DFND		0	49,000	0
FORTINET INC	COM	34959E109	564,140	5,971	SH		DFND		0	5,971	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	288,331	4,220	SH		DFND		0	4,220	0
FRANKLIN RESOURCES INC	COM	354613101	319,471	15,745	SH		DFND		0	15,745	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,072,656	54,429	SH		DFND		0	54,429	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	219,615	30,250	SH		DFND		0	30,250	0
GATX CORP	COM	361448103	228,411	1,474	SH		DFND		0	1,474	0
GABELLI EQUITY TR INC	COM	362397101	96,883	18,008	SH		DFND		0	18,008	0
GABELLI DIVID & INCOME TR	COM	36242H104	910,651	37,708	SH		DFND		0	37,708	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,046,268	108,534	SH		DFND		0	108,534	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	827,015	70,685	SH		DFND		0	70,685	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	499,700	6,392	SH		DFND		0	6,392	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,739,433	6,128	SH		DFND		0	6,128	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	37,700	10,000	SH		DFND		0	10,000	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	55,730	10,535	SH		DFND		0	10,535	0
GAMING & LEISURE PPTYS INC	COM	36467J108	231,829	4,814	SH		DFND		0	4,814	0
GARTNER INC	COM	366651107	754,320	1,557	SH		DFND		0	1,557	0
GE VERNOVA INC	COM	36828A101	2,290,669	6,964	SH		DFND		0	6,964	0
GENERAC HLDGS INC	COM	368736104	1,738,111	11,210	SH		DFND		0	11,210	0
GENERAL DYNAMICS CORP	COM	369550108	4,372,442	16,594	SH		DFND		0	16,594	0
GE AEROSPACE	COM NEW	369604301	5,103,579	30,599	SH		DFND		0	30,599	0
GENERAL MLS INC	COM	370334104	11,836,448	185,612	SH		DFND		0	185,612	0
GENERAL MTRS CO	COM	37045V100	871,102	16,353	SH		DFND		0	16,353	0
GENUINE PARTS CO	COM	372460105	6,171,233	52,854	SH		DFND		0	52,854	0
GILEAD SCIENCES INC	COM	375558103	3,139,622	33,990	SH		DFND		0	33,990	0
GLAUKOS CORP	COM	377322102	262,245	1,749	SH		DFND		0	1,749	0
GSK PLC	SPONSORED ADR	37733W204	1,249,040	36,932	SH		DFND		0	36,932	0
GLOBAL PMTS INC	COM	37940X102	1,235,625	11,026	SH		DFND		0	11,026	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	614,381	10,145	SH		DFND		0	10,145	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,109,186	103,404	SH		DFND		0	103,404	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	287,597	12,526	SH		DFND		0	12,526	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	960,629	24,861	SH		DFND		0	24,861	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	596,694	14,766	SH		DFND		0	14,766	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	256,622	8,032	SH		DFND		0	8,032	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	249,490	7,853	SH		DFND		0	7,853	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	945,010	35,288	SH		DFND		0	35,288	0
GLOBUS MED INC	CL A	379577208	292,049	3,531	SH		DFND		0	3,531	0
GLOBE LIFE INC	COM	37959E102	583,250	5,230	SH		DFND		0	5,230	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	563,101	25,116	SH		DFND		0	25,116	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,794,315	59,017	SH		DFND		0	59,017	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,851,076	55,521	SH		DFND		0	55,521	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,384,039	27,565	SH		DFND		0	27,565	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	656,370	8,500	SH		DFND		0	8,500	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	19,895,656	441,439	SH		DFND		0	441,439	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,920,905	77,452	SH		DFND		0	77,452	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	974,020	9,748	SH		DFND		0	9,748	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,948,775	28,190	SH		DFND		0	28,190	0
GOLDMAN SACHS BDC INC	SHS	38147U107	365,009	30,166	SH		DFND		0	30,166	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	467,900	10,000	SH		DFND		0	10,000	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,028,663	16,714	SH		DFND		0	16,714	0
GRACO INC	COM	384109104	299,904	3,558	SH		DFND		0	3,558	0
GRAINGER W W INC	COM	384802104	1,256,428	1,192	SH		DFND		0	1,192	0
GRAND CANYON ED INC	COM	38526M106	271,253	1,656	SH		DFND		0	1,656	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	482,436	17,763	SH		DFND		0	17,763	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	211,717	10,450	SH		DFND		0	10,450	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	424,484	2,518	SH		DFND		0	2,518	0
HCA HEALTHCARE INC	COM	40412C101	2,630,905	8,765	SH		DFND		0	8,765	0
HP INC	COM	40434L105	7,382,691	226,255	SH		DFND		0	226,255	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	52,713	56,000	SH		DFND		0	56,000	0
HALEON PLC	SPON ADS	405552100	953,399	99,937	SH		DFND		0	99,937	0
HALLIBURTON CO	COM	406216101	619,260	22,775	SH		DFND		0	22,775	0
HALOZYME THERAPEUTICS INC	COM	40637H109	261,234	5,464	SH		DFND		0	5,464	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	53,921	50,000	SH		DFND		0	50,000	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	463,591	12,989	SH		DFND		0	12,989	0
HANESBRANDS INC	COM	410345102	222,685	27,358	SH		DFND		0	27,358	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,073,028	18,949	SH		DFND		0	18,949	0
HEALTHEQUITY INC	COM	42226A107	580,018	6,045	SH		DFND		0	6,045	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	269,179	13,280	SH		DFND		0	13,280	0
HEICO CORP NEW	COM	422806109	434,351	1,827	SH		DFND		0	1,827	0
HEICO CORP NEW	CL A	422806208	592,851	3,186	SH		DFND		0	3,186	0
HELMERICH & PAYNE INC	COM	423452101	319,124	9,966	SH		DFND		0	9,966	0
HENRY JACK & ASSOC INC	COM	426281101	3,231,126	18,432	SH		DFND		0	18,432	0
HERCULES CAPITAL INC	COM	427096508	242,085	12,050	SH		DFND		0	12,050	0
HERSHEY CO	COM	427866108	6,115,294	36,110	SH		DFND		0	36,110	0
HESS CORP	COM	42809H107	220,580	1,658	SH		DFND		0	1,658	0
HESS MIDSTREAM LP	CL A SHS	428103105	3,820,336	103,169	SH		DFND		0	103,169	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	200,114	9,373	SH		DFND		0	9,373	0
HEXCEL CORP NEW	COM	428291108	214,998	3,429	SH		DFND		0	3,429	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	71,850	13,844	SH		DFND		0	13,844	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,200,950	4,859	SH		DFND		0	4,859	0
HOLOGIC INC	COM	436440101	324,117	4,496	SH		DFND		0	4,496	0
HOME BANCSHARES INC	COM	436893200	7,888,200	278,735	SH		DFND		0	278,735	0
HOME DEPOT INC	COM	437076102	24,061,255	61,856	SH		DFND		0	61,856	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	376,974	13,204	SH		DFND		0	13,204	0
HONEYWELL INTL INC	COM	438516106	6,230,775	27,583	SH		DFND		0	27,583	0
HORMEL FOODS CORP	COM	440452100	390,595	12,451	SH		DFND		0	12,451	0
HUBBELL INC	COM	443510607	793,850	1,895	SH		DFND		0	1,895	0
HUBSPOT INC	COM	443573100	1,245,825	1,788	SH		DFND		0	1,788	0
HUMANA INC	COM	444859102	343,777	1,355	SH		DFND		0	1,355	0
HUNT J B TRANS SVCS INC	COM	445658107	19,133,790	112,116	SH		DFND		0	112,116	0
HUNTINGTON BANCSHARES INC	COM	446150104	996,332	61,237	SH		DFND		0	61,237	0
ITT INC	COM	45073V108	268,543	1,880	SH		DFND		0	1,880	0
IDEXX LABS INC	COM	45168D104	807,862	1,954	SH		DFND		0	1,954	0
ILLINOIS TOOL WKS INC	COM	452308109	4,328,699	17,072	SH		DFND		0	17,072	0
ILLUMINA INC	COM	452327109	885,031	6,623	SH		DFND		0	6,623	0
IMMUNITYBIO INC	COM	45256X103	25,830	10,090	SH		DFND		0	10,090	0
IMPERIAL OIL LTD	COM NEW	453038408	897,574	14,571	SH		DFND		0	14,571	0
INGREDION INC	COM	457187102	554,229	4,029	SH		DFND		0	4,029	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	577,930	16,095	SH		DFND		0	16,095	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,097,255	23,781	SH		DFND		0	23,781	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,565,000	96,875	SH		DFND		0	96,875	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	2,612,105	54,317	SH		DFND		0	54,317	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	14,348,077	384,152	SH		DFND		0	384,152	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	635,018	15,030	SH		DFND		0	15,030	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	12,421,619	421,930	SH		DFND		0	421,930	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	23,761,348	618,463	SH		DFND		0	618,463	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,960,594	75,747	SH		DFND		0	75,747	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	6,760,215	175,590	SH		DFND		0	175,590	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	10,290,113	260,072	SH		DFND		0	260,072	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,261,984	30,653	SH		DFND		0	30,653	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,592,573	70,635	SH		DFND		0	70,635	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	608,963	24,220	SH		DFND		0	24,220	0
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	978,552	39,252	SH		DFND		0	39,252	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,551,136	47,508	SH		DFND		0	47,508	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	1,795,742	74,885	SH		DFND		0	74,885	0
INSULET CORP	COM	45784P101	365,759	1,401	SH		DFND		0	1,401	0
INTEL CORP	COM	458140100	2,145,530	107,009	SH		DFND		0	107,009	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	59,126	37,000	SH		DFND		0	37,000	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	355,107	2,010	SH		DFND		0	2,010	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,046,128	33,864	SH		DFND		0	33,864	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,489,205	70,460	SH		DFND		0	70,460	0
INTERNATIONAL PAPER CO	COM	460146103	2,450,625	45,534	SH		DFND		0	45,534	0
INTERPUBLIC GROUP COS INC	COM	460690100	508,693	18,155	SH		DFND		0	18,155	0
INVESCO QQQ TR	UNIT SER 1	46090E103	139,377,911	272,632	SH		DFND		0	272,632	0
INTUIT	COM	461202103	7,494,101	11,924	SH		DFND		0	11,924	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,667,888	8,943	SH		DFND		0	8,943	0
INVESCO SR INCOME TR	COM	46131H107	67,415	17,067	SH		DFND		0	17,067	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,106,600	22,855	SH		DFND		0	22,855	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	656,034	15,900	SH		DFND		0	15,900	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,710,567	99,160	SH		DFND		0	99,160	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	429,989	13,202	SH		DFND		0	13,202	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,897,620	67,897	SH		DFND		0	67,897	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	464,854	7,032	SH		DFND		0	7,032	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	247,496	13,517	SH		DFND		0	13,517	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	176,318	12,118	SH		DFND		0	12,118	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	201,002	3,534	SH		DFND		0	3,534	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	934,296	8,682	SH		DFND		0	8,682	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	233,854	10,938	SH		DFND		0	10,938	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,965,563	70,937	SH		DFND		0	70,937	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,683,107	87,845	SH		DFND		0	87,845	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,785,799	241,613	SH		DFND		0	241,613	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,382,061	82,357	SH		DFND		0	82,357	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,375,511	350,048	SH		DFND		0	350,048	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	734,670	15,226	SH		DFND		0	15,226	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	346,095	13,235	SH		DFND		0	13,235	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	34,638,434	1,431,932	SH		DFND		0	1,431,932	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	260,624	12,182	SH		DFND		0	12,182	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	2,338,378	145,693	SH		DFND		0	145,693	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	356,788	16,457	SH		DFND		0	16,457	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,484,512	151,772	SH		DFND		0	151,772	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	590,814	24,105	SH		DFND		0	24,105	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,450,749	133,629	SH		DFND		0	133,629	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	444,058	19,824	SH		DFND		0	19,824	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	737,873	31,702	SH		DFND		0	31,702	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,962,916	97,512	SH		DFND		0	97,512	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,874,400	96,222	SH		DFND		0	96,222	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	17,122,819	881,257	SH		DFND		0	881,257	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	781,815	33,889	SH		DFND		0	33,889	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	17,100,503	828,112	SH		DFND		0	828,112	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	651,873	32,247	SH		DFND		0	32,247	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,480,410	71,795	SH		DFND		0	71,795	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,992,135	99,062	SH		DFND		0	99,062	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	22,149	23,000	SH		DFND		0	23,000	0
IONQ INC	COM	46222L108	935,982	22,408	SH		DFND		0	22,408	0
IRON MTN INC DEL	COM	46284V101	440,007	4,186	SH		DFND		0	4,186	0
ISHARES GOLD TR	ISHARES NEW	464285204	21,297,048	430,157	SH		DFND		0	430,157	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,454,974	56,329	SH		DFND		0	56,329	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,227,517	11,241	SH		DFND		0	11,241	0
ISHARES INC	MSCI STH KOR ETF	464286772	221,880	4,360	SH		DFND		0	4,360	0
ISHARES TR	S&P 100 ETF	464287101	1,365,394	4,727	SH		DFND		0	4,727	0
ISHARES TR	CORE S&P TTL STK	464287150	1,974,703	15,353	SH		DFND		0	15,353	0
ISHARES TR	SELECT DIVID ETF	464287168	2,473,783	18,842	SH		DFND		0	18,842	0
ISHARES TR	TIPS BD ETF	464287176	623,554	5,852	SH		DFND		0	5,852	0
ISHARES TR	CORE S&P500 ETF	464287200	8,943,307	15,192	SH		DFND		0	15,192	0
ISHARES TR	CORE US AGGBD ET	464287226	8,885,003	91,692	SH		DFND		0	91,692	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,490,252	107,371	SH		DFND		0	107,371	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,179,066	76,554	SH		DFND		0	76,554	0
ISHARES TR	GLOBAL TECH ETF	464287291	545,027	6,431	SH		DFND		0	6,431	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,218,865	41,553	SH		DFND		0	41,553	0
ISHARES TR	GLOBAL ENERG ETF	464287341	316,894	8,300	SH		DFND		0	8,300	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,853,539	9,710	SH		DFND		0	9,710	0
ISHARES TR	20 YR TR BD ETF	464287432	7,845,062	89,832	SH		DFND		0	89,832	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,452,823	37,348	SH		DFND		0	37,348	0
ISHARES TR	1 3 YR TREAS BD	464287457	65,447,832	798,339	SH		DFND		0	798,339	0
ISHARES TR	MSCI EAFE ETF	464287465	12,364,025	163,524	SH		DFND		0	163,524	0
ISHARES TR	RUS MDCP VAL ETF	464287473	106,520,206	823,567	SH		DFND		0	823,567	0
ISHARES TR	RUS MD CP GR ETF	464287481	62,298,183	491,504	SH		DFND		0	491,504	0
ISHARES TR	RUS MID CAP ETF	464287499	40,751,391	460,989	SH		DFND		0	460,989	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,913,180	62,802	SH		DFND		0	62,802	0
ISHARES TR	EXPANDED TECH	464287515	3,927,992	39,233	SH		DFND		0	39,233	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,848,740	13,220	SH		DFND		0	13,220	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,504,824	24,535	SH		DFND		0	24,535	0
ISHARES TR	ISHARES BIOTECH	464287556	639,996	4,841	SH		DFND		0	4,841	0
ISHARES TR	GLOBAL 100 ETF	464287572	38,266,220	379,738	SH		DFND		0	379,738	0
ISHARES TR	US CONSUM DISCRE	464287580	275,730	2,868	SH		DFND		0	2,868	0
ISHARES TR	RUS 1000 VAL ETF	464287598	128,132,935	692,124	SH		DFND		0	692,124	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,210,915	13,317	SH		DFND		0	13,317	0
ISHARES TR	RUS 1000 GRW ETF	464287614	107,945,649	268,802	SH		DFND		0	268,802	0
ISHARES TR	RUS 1000 ETF	464287622	25,822,090	80,153	SH		DFND		0	80,153	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,409,059	99,952	SH		DFND		0	99,952	0
ISHARES TR	RUS 2000 GRW ETF	464287648	28,809,969	100,097	SH		DFND		0	100,097	0
ISHARES TR	RUSSELL 2000 ETF	464287655	37,134,828	168,061	SH		DFND		0	168,061	0
ISHARES TR	CORE S&P US VLU	464287663	376,378	4,065	SH		DFND		0	4,065	0
ISHARES TR	RUSSELL 3000 ETF	464287689	54,496,910	163,042	SH		DFND		0	163,042	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,619,792	16,836	SH		DFND		0	16,836	0
ISHARES TR	S&P MC 400VL ETF	464287705	325,271	2,603	SH		DFND		0	2,603	0
ISHARES TR	U.S. TECH ETF	464287721	4,251,486	26,652	SH		DFND		0	26,652	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,489,619	37,499	SH		DFND		0	37,499	0
ISHARES TR	US INDUSTRIALS	464287754	1,049,825	7,863	SH		DFND		0	7,863	0
ISHARES TR	US HLTHCARE ETF	464287762	712,817	12,233	SH		DFND		0	12,233	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,473,335	18,935	SH		DFND		0	18,935	0
ISHARES TR	U.S. FINLS ETF	464287788	1,012,028	9,152	SH		DFND		0	9,152	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,861,601	50,873	SH		DFND		0	50,873	0
ISHARES TR	SP SMCP600VL ETF	464287879	869,900	8,009	SH		DFND		0	8,009	0
ISHARES TR	S&P SML 600 GWT	464287887	1,204,469	8,898	SH		DFND		0	8,898	0
ISHARES TR	MSCI ACWI ETF	464288257	435,573	3,707	SH		DFND		0	3,707	0
ISHARES TR	EAFE SML CP ETF	464288273	235,528	3,877	SH		DFND		0	3,877	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,998,900	46,916	SH		DFND		0	46,916	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,574,150	57,493	SH		DFND		0	57,493	0
ISHARES TR	CRE U S REIT ETF	464288521	18,523,823	323,221	SH		DFND		0	323,221	0
ISHARES TR	MBS ETF	464288588	1,840,659	20,077	SH		DFND		0	20,077	0
ISHARES TR	INTRM GOV CR ETF	464288612	476,281	4,570	SH		DFND		0	4,570	0
ISHARES TR	USD INV GRDE ETF	464288620	214,591	4,268	SH		DFND		0	4,268	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,705,072	149,584	SH		DFND		0	149,584	0
ISHARES TR	ISHS 1-5YR INVS	464288646	52,075,052	1,007,254	SH		DFND		0	1,007,254	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,281,650	19,746	SH		DFND		0	19,746	0
ISHARES TR	SHORT TREAS BD	464288679	348,302	3,163	SH		DFND		0	3,163	0
ISHARES TR	PFD AND INCM SEC	464288687	28,089,879	893,444	SH		DFND		0	893,444	0
ISHARES TR	US HOME CONS ETF	464288752	702,118	6,791	SH		DFND		0	6,791	0
ISHARES TR	US AER DEF ETF	464288760	1,033,133	7,108	SH		DFND		0	7,108	0
ISHARES TR	US REGNL BKS ETF	464288778	752,368	14,940	SH		DFND		0	14,940	0
ISHARES TR	U.S. INSRNCE ETF	464288786	425,197	3,362	SH		DFND		0	3,362	0
ISHARES TR	US BR DEL SE ETF	464288794	625,826	4,343	SH		DFND		0	4,343	0
ISHARES TR	U.S. MED DVC ETF	464288810	479,419	8,216	SH		DFND		0	8,216	0
ISHARES TR	US HLTHCR PR ETF	464288828	229,157	4,775	SH		DFND		0	4,775	0
ISHARES TR	US OIL GS EX ETF	464288851	421,908	4,707	SH		DFND		0	4,707	0
ISHARES TR	MICRO-CAP ETF	464288869	2,555,839	19,603	SH		DFND		0	19,603	0
ISHARES TR	EAFE VALUE ETF	464288877	700,894	13,358	SH		DFND		0	13,358	0
ISHARES TR	EAFE GRWTH ETF	464288885	296,687	3,064	SH		DFND		0	3,064	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,438,999	6,116	SH		DFND		0	6,116	0
ISHARES SILVER TR	ISHARES	46428Q109	3,297,332	125,231	SH		DFND		0	125,231	0
ISHARES TR	FLTG RATE NT ETF	46429B655	712,269	13,999	SH		DFND		0	13,999	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,265,519	20,181	SH		DFND		0	20,181	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	640,633	9,060	SH		DFND		0	9,060	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,799,329	20,265	SH		DFND		0	20,265	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	617,684	6,140	SH		DFND		0	6,140	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	943,845	18,690	SH		DFND		0	18,690	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	18,982,698	380,034	SH		DFND		0	380,034	0
ISHARES TR	MSCI USA QLT FCT	46432F339	18,658,104	104,774	SH		DFND		0	104,774	0
ISHARES TR	MSCI USA VALUE	46432F388	4,624,979	43,793	SH		DFND		0	43,793	0
ISHARES TR	CORE MSCI TOTAL	46432F834	501,011	7,575	SH		DFND		0	7,575	0
ISHARES TR	CORE MSCI EAFE	46432F842	709,367	10,093	SH		DFND		0	10,093	0
ISHARES INC	CORE MSCI EMKT	46434G103	290,787	5,569	SH		DFND		0	5,569	0
ISHARES TR	MSCI INTL QUALTY	46434V456	317,599	8,556	SH		DFND		0	8,556	0
ISHARES TR	CORE TOTAL USD	46434V613	1,620,420	35,850	SH		DFND		0	35,850	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,058,144	98,763	SH		DFND		0	98,763	0
ISHARES TR	CORE MSCI EURO	46434V738	522,364	9,677	SH		DFND		0	9,677	0
ISHARES TR	TRS FLT RT BD	46434V860	1,315,803	26,071	SH		DFND		0	26,071	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,177,672	9,142	SH		DFND		0	9,142	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	21,922,328	218,524	SH		DFND		0	218,524	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	149,351	30,111	SH		DFND		0	30,111	0
JPMORGAN CHASE & CO.	COM	46625H100	90,744,619	378,560	SH		DFND		0	378,560	0
JABIL INC	COM	466313103	284,490	1,977	SH		DFND		0	1,977	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	610,259	13,377	SH		DFND		0	13,377	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	396,258	6,260	SH		DFND		0	6,260	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	631,391	13,975	SH		DFND		0	13,975	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	441,438	11,800	SH		DFND		0	11,800	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	30,224,833	525,375	SH		DFND		0	525,375	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	41,417,733	899,017	SH		DFND		0	899,017	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	38,156,450	757,523	SH		DFND		0	757,523	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	377,435	8,063	SH		DFND		0	8,063	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,942,183	140,869	SH		DFND		0	140,869	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,082,761	38,045	SH		DFND		0	38,045	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	537,080	8,657	SH		DFND		0	8,657	0
JACOBS SOLUTIONS INC	COM	46982L108	5,388,202	40,325	SH		DFND		0	40,325	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,791,741	114,213	SH		DFND		0	114,213	0
JEFFERIES FINL GROUP INC	COM	47233W109	711,872	9,080	SH		DFND		0	9,080	0
JOHNSON & JOHNSON	COM	478160104	29,263,536	202,348	SH		DFND		0	202,348	0
JONES LANG LASALLE INC	COM	48020Q107	440,210	1,739	SH		DFND		0	1,739	0
KLA CORP	COM NEW	482480100	526,780	836	SH		DFND		0	836	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	359,280	26,852	SH		DFND		0	26,852	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	5,716,957	566,035	SH		DFND		0	566,035	0
KKR & CO INC	COM	48251W104	23,505,856	158,920	SH		DFND		0	158,920	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,150,204	44,830	SH		DFND		0	44,830	0
KELLANOVA	COM	487836108	1,496,249	18,479	SH		DFND		0	18,479	0
KENVUE INC	COM	49177J102	3,820,342	178,939	SH		DFND		0	178,939	0
KEURIG DR PEPPER INC	COM	49271V100	221,178	6,886	SH		DFND		0	6,886	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	479,962	2,988	SH		DFND		0	2,988	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	919,675	56,665	SH		DFND		0	56,665	0
KIMBERLY-CLARK CORP	COM	494368103	6,014,250	45,896	SH		DFND		0	45,896	0
KINDER MORGAN INC DEL	COM	49456B101	5,040,590	183,963	SH		DFND		0	183,963	0
KINROSS GOLD CORP	COM	496902404	612,728	66,098	SH		DFND		0	66,098	0
KINSALE CAP GROUP INC	COM	49714P108	506,992	1,090	SH		DFND		0	1,090	0
KIRBY CORP	COM	497266106	1,157,135	10,937	SH		DFND		0	10,937	0
KITE RLTY GROUP TR	COM NEW	49803T300	300,641	11,911	SH		DFND		0	11,911	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,527,224	236,184	SH		DFND		0	236,184	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	206,541	8,157	SH		DFND		0	8,157	0
KONTOOR BRANDS INC	COM	50050N103	244,927	2,868	SH		DFND		0	2,868	0
KRAFT HEINZ CO	COM	500754106	5,983,421	194,836	SH		DFND		0	194,836	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	724,157	27,451	SH		DFND		0	27,451	0
KROGER CO	COM	501044101	1,024,728	16,758	SH		DFND		0	16,758	0
KURA SUSHI USA INC	CL A COM	501270102	67,631,738	746,652	SH		DFND		0	746,652	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,096,855	31,701	SH		DFND		0	31,701	0
LKQ CORP	COM	501889208	7,132,623	194,085	SH		DFND		0	194,085	0
LPL FINL HLDGS INC	COM	50212V100	338,917	1,038	SH		DFND		0	1,038	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,178,839	5,606	SH		DFND		0	5,606	0
LABCORP HOLDINGS INC	COM SHS	504922105	261,160	1,139	SH		DFND		0	1,139	0
LAM RESEARCH CORP	COM NEW	512807306	447,393	6,194	SH		DFND		0	6,194	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,506,890	28,806	SH		DFND		0	28,806	0
LAMB WESTON HLDGS INC	COM	513272104	215,995	3,232	SH		DFND		0	3,232	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	49,247	37,000	SH		DFND		0	37,000	0
LAS VEGAS SANDS CORP	COM	517834107	235,742	4,590	SH		DFND		0	4,590	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	670,266	8,906	SH		DFND		0	8,906	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	508,845	13,265	SH		DFND		0	13,265	0
LENNOX INTL INC	COM	526107107	672,667	1,104	SH		DFND		0	1,104	0
LEONARDO DRS INC	COM	52661A108	429,981	13,308	SH		DFND		0	13,308	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	204,882	29,479	SH		DFND		0	29,479	0
LIBERTY BROADBAND CORP	COM SER C	530307305	696,016	9,310	SH		DFND		0	9,310	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,977,523	42,926	SH		DFND		0	42,926	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	59,805	49,000	SH		DFND		0	49,000	0
ELI LILLY & CO	COM	532457108	27,242,661	35,288	SH		DFND		0	35,288	0
LINCOLN NATL CORP IND	COM	534187109	440,832	13,902	SH		DFND		0	13,902	0
LITHIA MTRS INC	COM	536797103	246,269	689	SH		DFND		0	689	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	770,007	5,946	SH		DFND		0	5,946	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	63,948	47,000	SH		DFND		0	47,000	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	428,745	157,627	SH		DFND		0	157,627	0
LOCKHEED MARTIN CORP	COM	539830109	15,738,301	32,387	SH		DFND		0	32,387	0
LOWES COS INC	COM	548661107	26,809,631	108,629	SH		DFND		0	108,629	0
LULULEMON ATHLETICA INC	COM	550021109	957,937	2,505	SH		DFND		0	2,505	0
LUMEN TECHNOLOGIES INC	COM	550241103	68,419	12,885	SH		DFND		0	12,885	0
LUMENTUM HLDGS INC	COM	55024U109	519,399	6,187	SH		DFND		0	6,187	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	53,802	49,000	SH		DFND		0	49,000	0
M & T BK CORP	COM	55261F104	218,280	1,161	SH		DFND		0	1,161	0
MFS INTER INCOME TR	SH BEN INT	55273C107	318,016	119,555	SH		DFND		0	119,555	0
MGIC INVT CORP WIS	COM	552848103	225,198	9,498	SH		DFND		0	9,498	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	33,257	36,000	SH		DFND		0	36,000	0
MPLX LP	COM UNIT REP LTD	55336V100	1,554,658	32,483	SH		DFND		0	32,483	0
MSCI INC	COM	55354G100	1,960,833	3,268	SH		DFND		0	3,268	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	1,357,220	79,000	SH		DFND		0	79,000	0
MACYS INC	COM	55616P104	169,300	10,000	SH		DFND		0	10,000	0
MAGNITE INC	COM	55955D100	1,104,402	69,372	SH		DFND		0	69,372	0
MAIN STR CAP CORP	COM	56035L104	240,178	4,100	SH		DFND		0	4,100	0
MANHATTAN ASSOCIATES INC	COM	562750109	945,300	3,498	SH		DFND		0	3,498	0
MANULIFE FINL CORP	COM	56501R106	370,044	12,050	SH		DFND		0	12,050	0
MARATHON PETE CORP	COM	56585A102	1,188,369	8,519	SH		DFND		0	8,519	0
MARKEL GROUP INC	COM	570535104	1,034,012	599	SH		DFND		0	599	0
MARKETAXESS HLDGS INC	COM	57060D108	200,950	889	SH		DFND		0	889	0
MARSH & MCLENNAN COS INC	COM	571748102	791,015	3,724	SH		DFND		0	3,724	0
MARRIOTT INTL INC NEW	CL A	571903202	1,324,965	4,750	SH		DFND		0	4,750	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,653,732	32,243	SH		DFND		0	32,243	0
MARVELL TECHNOLOGY INC	COM	573874104	1,110,617	10,055	SH		DFND		0	10,055	0
MASCO CORP	COM	574599106	326,855	4,504	SH		DFND		0	4,504	0
MASTEC INC	COM	576323109	388,544	2,854	SH		DFND		0	2,854	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,331,741	89,887	SH		DFND		0	89,887	0
MATSON INC	COM	57686G105	632,130	4,688	SH		DFND		0	4,688	0
MATTERPORT INC	COM CL A	577096100	73,707	15,550	SH		DFND		0	15,550	0
MCCORMICK & CO INC	COM NON VTG	579780206	561,727	7,368	SH		DFND		0	7,368	0
MCDONALDS CORP	COM	580135101	28,388,131	97,927	SH		DFND		0	97,927	0
MCKESSON CORP	COM	58155Q103	822,380	1,443	SH		DFND		0	1,443	0
MEDPACE HLDGS INC	COM	58506Q109	249,837	752	SH		DFND		0	752	0
MERCADOLIBRE INC	COM	58733R102	2,079,638	1,223	SH		DFND		0	1,223	0
MERCK & CO INC	COM	58933Y105	44,729,085	449,629	SH		DFND		0	449,629	0
METLIFE INC	COM	59156R108	3,170,431	38,720	SH		DFND		0	38,720	0
MICROSOFT CORP	COM	594918104	141,541,540	335,804	SH		DFND		0	335,804	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,472,094	25,669	SH		DFND		0	25,669	0
MICRON TECHNOLOGY INC	COM	595112103	1,516,794	18,023	SH		DFND		0	18,023	0
MID-AMER APT CMNTYS INC	COM	59522J103	416,179	2,692	SH		DFND		0	2,692	0
MIDDLEBY CORP	COM	596278101	218,210	1,611	SH		DFND		0	1,611	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	28,928	19,000	SH		DFND		0	19,000	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,124,045	19,610	SH		DFND		0	19,610	0
MONDELEZ INTL INC	CL A	609207105	1,587,076	26,571	SH		DFND		0	26,571	0
MONGODB INC	CL A	60937P106	236,069	1,014	SH		DFND		0	1,014	0
MONROE CAP CORP	COM	610335101	98,679	11,609	SH		DFND		0	11,609	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	735,577	13,995	SH		DFND		0	13,995	0
MORGAN STANLEY	COM NEW	617446448	3,749,199	29,822	SH		DFND		0	29,822	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,307,715	4,993	SH		DFND		0	4,993	0
MURPHY OIL CORP	COM	626717102	4,110,428	135,837	SH		DFND		0	135,837	0
MURPHY USA INC	COM	626755102	8,054,695	16,053	SH		DFND		0	16,053	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	54,222	38,000	SH		DFND		0	38,000	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	758,480	152,000	SH		DFND		0	152,000	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	61,432	28,000	SH		DFND		0	28,000	0
NVR INC	COM	62944T105	14,820,167	1,812	SH		DFND		0	1,812	0
NATIONAL HEALTHCARE CORP	COM	635906100	324,634	3,018	SH		DFND		0	3,018	0
NATIONAL FUEL GAS CO	COM	636180101	291,507	4,804	SH		DFND		0	4,804	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	533,176	8,973	SH		DFND		0	8,973	0
NATIONAL HEALTH INVS INC	COM	63633D104	561,079	8,096	SH		DFND		0	8,096	0
NNN REIT INC	COM	637417106	293,466	7,184	SH		DFND		0	7,184	0
NEOGEN CORP	COM	640491106	369,930	30,472	SH		DFND		0	30,472	0
NETFLIX INC	COM	64110L106	20,167,898	22,627	SH		DFND		0	22,627	0
RITHM CAPITAL CORP	COM NEW	64828T201	272,845	25,193	SH		DFND		0	25,193	0
NEWMONT CORP	COM	651639106	6,273,519	168,552	SH		DFND		0	168,552	0
NEXTERA ENERGY INC	COM	65339F101	14,695,859	204,992	SH		DFND		0	204,992	0
NICE LTD	NOTE 9/1	653656AB4	70,817	74,000	SH		DFND		0	74,000	0
NIKE INC	CL B	654106103	6,258,811	82,712	SH		DFND		0	82,712	0
NORDSON CORP	COM	655663102	405,298	1,937	SH		DFND		0	1,937	0
NORDSTROM INC	COM	655664100	3,608,374	149,415	SH		DFND		0	149,415	0
NORFOLK SOUTHN CORP	COM	655844108	2,192,096	9,340	SH		DFND		0	9,340	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	203,936	9,437	SH		DFND		0	9,437	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	43,309	37,000	SH		DFND		0	37,000	0
NORTHROP GRUMMAN CORP	COM	666807102	6,032,989	12,856	SH		DFND		0	12,856	0
GEN DIGITAL INC	COM	668771108	2,528,762	92,358	SH		DFND		0	92,358	0
NOVARTIS AG	SPONSORED ADR	66987V109	630,958	6,484	SH		DFND		0	6,484	0
NOVO-NORDISK A S	ADR	670100205	8,895,991	103,418	SH		DFND		0	103,418	0
NUCOR CORP	COM	670346105	986,783	8,455	SH		DFND		0	8,455	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	53,152	44,000	SH		DFND		0	44,000	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	267,397	30,700	SH		DFND		0	30,700	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7,492,796	494,574	SH		DFND		0	494,574	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	246,524	21,855	SH		DFND		0	21,855	0
NVIDIA CORPORATION	COM	67066G104	91,420,673	680,771	SH		DFND		0	680,771	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	162,176	14,226	SH		DFND		0	14,226	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	992,088	91,775	SH		DFND		0	91,775	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	195,280	14,380	SH		DFND		0	14,380	0
NUTRIEN LTD	COM	67077M108	3,039,331	67,918	SH		DFND		0	67,918	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	155,851	15,554	SH		DFND		0	15,554	0
NUVEEN MUN VALUE FD INC	COM	670928100	224,766	26,166	SH		DFND		0	26,166	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,355,517	6,203	SH		DFND		0	6,203	0
OCCIDENTAL PETE CORP	COM	674599105	535,453	10,837	SH		DFND		0	10,837	0
OKTA INC	CL A	679295105	259,725	3,296	SH		DFND		0	3,296	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,461,031	8,282	SH		DFND		0	8,282	0
OLD REP INTL CORP	COM	680223104	467,864	12,928	SH		DFND		0	12,928	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	438,920	4,000	SH		DFND		0	4,000	0
OMEGA HEALTHCARE INVS INC	COM	681936100	404,730	10,693	SH		DFND		0	10,693	0
ON SEMICONDUCTOR CORP	COM	682189105	285,301	4,525	SH		DFND		0	4,525	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	51,783	55,000	SH		DFND		0	55,000	0
ONEOK INC NEW	COM	682680103	4,033,311	40,172	SH		DFND		0	40,172	0
ONEMAIN HLDGS INC	COM	68268W103	1,119,795	21,481	SH		DFND		0	21,481	0
ONTO INNOVATION INC	COM	683344105	320,173	1,921	SH		DFND		0	1,921	0
ORACLE CORP	COM	68389X105	12,389,480	74,349	SH		DFND		0	74,349	0
OTIS WORLDWIDE CORP	COM	68902V107	437,584	4,725	SH		DFND		0	4,725	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	50,293,622	3,326,298	SH		DFND		0	3,326,298	0
BLUE OWL CAP CORP III	COM SHS	69122G102	867,522	60,161	SH		DFND		0	60,161	0
PG&E CORP	COM	69331C108	672,579	33,329	SH		DFND		0	33,329	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	54,225	50,000	SH		DFND		0	50,000	0
PNC FINL SVCS GROUP INC	COM	693475105	8,098,913	41,996	SH		DFND		0	41,996	0
PPG INDS INC	COM	693506107	1,252,031	10,482	SH		DFND		0	10,482	0
PPL CORP	COM	69351T106	544,759	16,782	SH		DFND		0	16,782	0
PVH CORPORATION	COM	693656100	436,514	4,128	SH		DFND		0	4,128	0
PACCAR INC	COM	693718108	635,042	6,105	SH		DFND		0	6,105	0
PACER FDS TR	TRENDPILOT 100	69374H303	6,406,152	86,546	SH		DFND		0	86,546	0
PACER FDS TR	METAURUS CAP 400	69374H436	802,927	20,915	SH		DFND		0	20,915	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,165,046	34,530	SH		DFND		0	34,530	0
PACER FDS TR	PACER US SMALL	69374H857	326,041	7,408	SH		DFND		0	7,408	0
PACER FDS TR	US CASH COWS 100	69374H881	665,261	11,779	SH		DFND		0	11,779	0
PACKAGING CORP AMER	COM	695156109	18,474,351	82,061	SH		DFND		0	82,061	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	30,739,511	406,446	SH		DFND		0	406,446	0
PALO ALTO NETWORKS INC	COM	697435105	7,344,270	40,362	SH		DFND		0	40,362	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	58,520	16,000	SH		DFND		0	16,000	0
PARKER-HANNIFIN CORP	COM	701094104	2,142,131	3,368	SH		DFND		0	3,368	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	74,794	55,000	SH		DFND		0	55,000	0
PAYCHEX INC	COM	704326107	15,734,564	112,213	SH		DFND		0	112,213	0
PAYCOM SOFTWARE INC	COM	70432V102	1,785,699	8,712	SH		DFND		0	8,712	0
PAYPAL HLDGS INC	COM	70450Y103	2,844,459	33,327	SH		DFND		0	33,327	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	45,501	49,000	SH		DFND		0	49,000	0
PEPSICO INC	COM	713448108	13,648,352	89,756	SH		DFND		0	89,756	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	143,800	10,000	SH		DFND		0	10,000	0
PFIZER INC	COM	717081103	9,202,696	346,879	SH		DFND		0	346,879	0
PHILIP MORRIS INTL INC	COM	718172109	5,149,983	42,792	SH		DFND		0	42,792	0
PHILLIPS 66	COM	718546104	1,707,429	14,987	SH		DFND		0	14,987	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	581,814	6,125	SH		DFND		0	6,125	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	917,492	10,147	SH		DFND		0	10,147	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	305,678	3,263	SH		DFND		0	3,263	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	211,216	2,105	SH		DFND		0	2,105	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	316,787	17,273	SH		DFND		0	17,273	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	208,647	1,824	SH		DFND		0	1,824	0
PINNACLE WEST CAP CORP	COM	723484101	375,870	4,434	SH		DFND		0	4,434	0
PINTEREST INC	CL A	72352L106	1,639,486	56,534	SH		DFND		0	56,534	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,891,360	110,735	SH		DFND		0	110,735	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,817,114	207,678	SH		DFND		0	207,678	0
POOL CORP	COM	73278L105	270,024	792	SH		DFND		0	792	0
PORCH GROUP INC	COM	733245104	199,718	40,593	SH		DFND		0	40,593	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	56,232	48,000	SH		DFND		0	48,000	0
POTBELLY CORP	COM	73754Y100	237,243	25,185	SH		DFND		0	25,185	0
POTLATCHDELTIC CORPORATION	COM	737630103	313,804	7,995	SH		DFND		0	7,995	0
POWER INTEGRATIONS INC	COM	739276103	287,522	4,660	SH		DFND		0	4,660	0
PRICE T ROWE GROUP INC	COM	74144T108	8,599,459	76,041	SH		DFND		0	76,041	0
PROCTER AND GAMBLE CO	COM	742718109	15,738,798	93,879	SH		DFND		0	93,879	0
PROGRESSIVE CORP	COM	743315103	7,219,557	30,130	SH		DFND		0	30,130	0
PROLOGIS INC.	COM	74340W103	4,182,185	39,567	SH		DFND		0	39,567	0
PROS HOLDINGS INC	COM	74346Y103	277,047	12,616	SH		DFND		0	12,616	0
PROSHARES TR	INVT INT RT HG	74347B607	4,981,919	63,732	SH		DFND		0	63,732	0
PROSHARES TR	LARGE CAP CRE	74347R248	291,530	4,408	SH		DFND		0	4,408	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,402,672	14,090	SH		DFND		0	14,090	0
PROSPECT CAP CORP	COM	74348T102	89,290	20,717	SH		DFND		0	20,717	0
PROSPERITY BANCSHARES INC	COM	743606105	202,636	2,689	SH		DFND		0	2,689	0
PRUDENTIAL FINL INC	COM	744320102	5,610,242	47,332	SH		DFND		0	47,332	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,881,861	34,109	SH		DFND		0	34,109	0
PUBLIC STORAGE OPER CO	COM	74460D109	11,326,422	37,825	SH		DFND		0	37,825	0
PULTE GROUP INC	COM	745867101	400,643	3,679	SH		DFND		0	3,679	0
PURE STORAGE INC	CL A	74624M102	608,956	9,913	SH		DFND		0	9,913	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	437,184	11,778	SH		DFND		0	11,778	0
QORVO INC	COM	74736K101	580,419	8,300	SH		DFND		0	8,300	0
QUALCOMM INC	COM	747525103	18,244,142	118,762	SH		DFND		0	118,762	0
QUANTA SVCS INC	COM	74762E102	4,833,039	15,292	SH		DFND		0	15,292	0
RB GLOBAL INC	COM	74935Q107	369,613	4,097	SH		DFND		0	4,097	0
RPM INTL INC	COM	749685103	5,102,232	41,461	SH		DFND		0	41,461	0
RAYMOND JAMES FINL INC	COM	754730109	986,346	6,350	SH		DFND		0	6,350	0
RTX CORPORATION	COM	75513E101	11,818,800	102,133	SH		DFND		0	102,133	0
REALTY INCOME CORP	COM	756109104	604,904	11,326	SH		DFND		0	11,326	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	381,865	12,050	SH		DFND		0	12,050	0
REGENERON PHARMACEUTICALS	COM	75886F107	675,289	948	SH		DFND		0	948	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,795,620	76,344	SH		DFND		0	76,344	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	282,419	1,322	SH		DFND		0	1,322	0
REPLIGEN CORP	COM	759916109	6,734,377	46,786	SH		DFND		0	46,786	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	10,917,593	431,185	SH		DFND		0	431,185	0
REPUBLIC SVCS INC	COM	760759100	3,632,913	18,058	SH		DFND		0	18,058	0
RESMED INC	COM	761152107	12,244,292	53,541	SH		DFND		0	53,541	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	228,900	15,000	SH		DFND		0	15,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,274,127	55,673	SH		DFND		0	55,673	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	22,118	22,000	SH		DFND		0	22,000	0
ROCKWELL AUTOMATION INC	COM	773903109	7,279,790	25,473	SH		DFND		0	25,473	0
ROLLINS INC	COM	775711104	280,000	6,041	SH		DFND		0	6,041	0
ROPER TECHNOLOGIES INC	COM	776696106	5,316,039	10,226	SH		DFND		0	10,226	0
ROSS STORES INC	COM	778296103	348,375	2,303	SH		DFND		0	2,303	0
ROYAL BK CDA	COM	780087102	1,237,422	10,268	SH		DFND		0	10,268	0
SHELL PLC	SPON ADS	780259305	5,456,941	87,102	SH		DFND		0	87,102	0
ROYCE SMALL CAP TRUST INC	COM	780910105	231,994	14,684	SH		DFND		0	14,684	0
ROYCE MICRO-CAP TR INC	COM	780915104	123,973	12,715	SH		DFND		0	12,715	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	374,438	5,836	SH		DFND		0	5,836	0
S&P GLOBAL INC	COM	78409V104	5,410,109	10,863	SH		DFND		0	10,863	0
SEACOR MARINE HLDGS INC	COM	78413P101	154,396	23,536	SH		DFND		0	23,536	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,359,435	26,750	SH		DFND		0	26,750	0
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	746,227	15,240	SH		DFND		0	15,240	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120,176,863	205,052	SH		DFND		0	205,052	0
SPS COMM INC	COM	78463M107	288,680	1,569	SH		DFND		0	1,569	0
SPDR GOLD TR	GOLD SHS	78463V107	9,037,260	37,324	SH		DFND		0	37,324	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	455,656	11,875	SH		DFND		0	11,875	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	689,922	20,215	SH		DFND		0	20,215	0
SPDR SER TR	SPDR S&P1500VL	78464A128	985,756	5,356	SH		DFND		0	5,356	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,212,636	105,439	SH		DFND		0	105,439	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,250,907	68,709	SH		DFND		0	68,709	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,784,213	20,298	SH		DFND		0	20,298	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,932,591	98,211	SH		DFND		0	98,211	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,511,600	185,991	SH		DFND		0	185,991	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,934,593	69,390	SH		DFND		0	69,390	0
SPDR SER TR	S&P REGL BKG	78464A698	1,600,777	26,525	SH		DFND		0	26,525	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,927,204	22,159	SH		DFND		0	22,159	0
SPDR SER TR	S&P BK ETF	78464A797	512,598	9,241	SH		DFND		0	9,241	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	252,872	3,668	SH		DFND		0	3,668	0
SPDR SER TR	S&P BIOTECH	78464A870	268,379	2,980	SH		DFND		0	2,980	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,066,968	40,472	SH		DFND		0	40,472	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,847,531	68,237	SH		DFND		0	68,237	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,848,408	67,799	SH		DFND		0	67,799	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	912,111	1,601	SH		DFND		0	1,601	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	597,592	23,667	SH		DFND		0	23,667	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	11,082,379	111,774	SH		DFND		0	111,774	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,391,183	59,275	SH		DFND		0	59,275	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,472,830	15,427	SH		DFND		0	15,427	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,190,334	45,831	SH		DFND		0	45,831	0
SPDR SER TR	S&P KENSHO SMART	78468R689	239,848	8,445	SH		DFND		0	8,445	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,575,243	36,430	SH		DFND		0	36,430	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	484,372	10,783	SH		DFND		0	10,783	0
SABRA HEALTH CARE REIT INC	COM	78573L106	717,873	41,448	SH		DFND		0	41,448	0
SAIA INC	COM	78709Y105	679,038	1,490	SH		DFND		0	1,490	0
SALESFORCE INC	COM	79466L302	35,801,203	107,083	SH		DFND		0	107,083	0
SANARA MEDTECH INC	COM	79957L100	359,954	10,842	SH		DFND		0	10,842	0
SANOFI	SPONSORED ADR	80105N105	1,608,291	33,346	SH		DFND		0	33,346	0
SAP SE	SPON ADR	803054204	1,015,866	4,126	SH		DFND		0	4,126	0
SCHLUMBERGER LTD	COM STK	806857108	978,020	25,509	SH		DFND		0	25,509	0
SCHWAB CHARLES CORP	COM	808513105	2,595,696	35,072	SH		DFND		0	35,072	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	228,884	10,083	SH		DFND		0	10,083	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	630,831	22,635	SH		DFND		0	22,635	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	210,922	7,612	SH		DFND		0	7,612	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	546,787	18,410	SH		DFND		0	18,410	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,251,379	924,282	SH		DFND		0	924,282	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	268,942	4,054	SH		DFND		0	4,054	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,221,645	45,225	SH		DFND		0	45,225	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,973,250	37,823	SH		DFND		0	37,823	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,244,327	23,376	SH		DFND		0	23,376	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,035,394	47,109	SH		DFND		0	47,109	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,525,230	135,014	SH		DFND		0	135,014	0
SELECT SECTOR SPDR TR	INDL	81369Y704	610,576	4,634	SH		DFND		0	4,634	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,284,980	48,533	SH		DFND		0	48,533	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,368,131	55,450	SH		DFND		0	55,450	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,167,671	77,887	SH		DFND		0	77,887	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,205,051	15,921	SH		DFND		0	15,921	0
SEMTECH CORP	COM	816850101	888,661	14,368	SH		DFND		0	14,368	0
SEMPRA	COM	816851109	1,064,072	12,130	SH		DFND		0	12,130	0
SERVICE CORP INTL	COM	817565104	399,100	5,000	SH		DFND		0	5,000	0
SERVE ROBOTICS INC	COM	81758H106	142,425	10,550	SH		DFND		0	10,550	0
SERVICENOW INC	COM	81762P102	7,347,692	6,931	SH		DFND		0	6,931	0
SHERWIN WILLIAMS CO	COM	824348106	7,783,614	22,898	SH		DFND		0	22,898	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	60,435	45,000	SH		DFND		0	45,000	0
SHOPIFY INC	CL A	82509L107	5,111,815	48,075	SH		DFND		0	48,075	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,855,033	128,721	SH		DFND		0	128,721	0
SIMON PPTY GROUP INC NEW	COM	828806109	547,725	3,181	SH		DFND		0	3,181	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	995,982	33,785	SH		DFND		0	33,785	0
SIMULATIONS PLUS INC	COM	829214105	904,947	32,447	SH		DFND		0	32,447	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	375,413	2,849	SH		DFND		0	2,849	0
SKECHERS U S A INC	CL A	830566105	631,518	9,392	SH		DFND		0	9,392	0
SKYWORKS SOLUTIONS INC	COM	83088M102	379,905	4,284	SH		DFND		0	4,284	0
SMITH A O CORP	COM	831865209	234,233	3,434	SH		DFND		0	3,434	0
SMUCKER J M CO	COM NEW	832696405	2,598,727	23,599	SH		DFND		0	23,599	0
SNAP INC	CL A	83304A106	123,855	11,500	SH		DFND		0	11,500	0
SNOWFLAKE INC	CL A	833445109	454,737	2,945	SH		DFND		0	2,945	0
SOLVENTUM CORP	COM SHS	83444M101	227,841	3,449	SH		DFND		0	3,449	0
SONOCO PRODS CO	COM	835495102	954,158	19,532	SH		DFND		0	19,532	0
SONY GROUP CORP	SPONSORED ADR	835699307	302,651	14,303	SH		DFND		0	14,303	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,168,675	58,905	SH		DFND		0	58,905	0
SOUTHSTATE CORPORATION	COM	840441109	204,114	2,052	SH		DFND		0	2,052	0
SOUTHERN CO	COM	842587107	11,586,890	140,754	SH		DFND		0	140,754	0
SOUTHWEST AIRLS CO	COM	844741108	635,619	18,906	SH		DFND		0	18,906	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	36,954	36,000	SH		DFND		0	36,000	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	703,390	34,925	SH		DFND		0	34,925	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	148,369	15,375	SH		DFND		0	15,375	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,155,483	90,719	SH		DFND		0	90,719	0
BLOCK INC	CL A	852234103	1,823,545	21,456	SH		DFND		0	21,456	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	22,793	23,000	SH		DFND		0	23,000	0
STANDARD LITHIUM LTD	COM	853606101	348,728	238,855	SH		DFND		0	238,855	0
STANLEY BLACK & DECKER INC	COM	854502101	788,827	9,825	SH		DFND		0	9,825	0
STARBUCKS CORP	COM	855244109	5,989,037	65,633	SH		DFND		0	65,633	0
STATE STR CORP	COM	857477103	265,103	2,701	SH		DFND		0	2,701	0
STIFEL FINL CORP	COM	860630102	296,494	2,795	SH		DFND		0	2,795	0
STOCK YDS BANCORP INC	COM	861025104	456,514	6,375	SH		DFND		0	6,375	0
STRYKER CORPORATION	COM	863667101	4,476,447	12,433	SH		DFND		0	12,433	0
SUNOPTA INC	COM	8676EP108	323,354	41,994	SH		DFND		0	41,994	0
SYNOPSYS INC	COM	871607107	807,639	1,664	SH		DFND		0	1,664	0
SYSCO CORP	COM	871829107	2,084,264	27,260	SH		DFND		0	27,260	0
TJX COS INC NEW	COM	872540109	4,685,966	38,788	SH		DFND		0	38,788	0
TKO GROUP HOLDINGS INC	CL A	87256C101	307,668	2,165	SH		DFND		0	2,165	0
T-MOBILE US INC	COM	872590104	2,499,905	11,326	SH		DFND		0	11,326	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	663,168	17,938	SH		DFND		0	17,938	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,577,829	63,688	SH		DFND		0	63,688	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	820,629	4,458	SH		DFND		0	4,458	0
TANDEM DIABETES CARE INC	COM NEW	875372203	284,198	7,890	SH		DFND		0	7,890	0
TARGET CORP	COM	87612E106	7,938,430	58,725	SH		DFND		0	58,725	0
TARGA RES CORP	COM	87612G101	1,658,979	9,294	SH		DFND		0	9,294	0
TC ENERGY CORP	COM	87807B107	512,699	11,019	SH		DFND		0	11,019	0
TECK RESOURCES LTD	CL B	878742204	253,313	6,250	SH		DFND		0	6,250	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	225,157	11,932	SH		DFND		0	11,932	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	463,030	28,849	SH		DFND		0	28,849	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	162,544	12,389	SH		DFND		0	12,389	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	279,870	603	SH		DFND		0	603	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	96,214	18,755	SH		DFND		0	18,755	0
TERADYNE INC	COM	880770102	339,606	2,697	SH		DFND		0	2,697	0
TERRENO RLTY CORP	COM	88146M101	2,162,196	36,561	SH		DFND		0	36,561	0
TESLA INC	COM	88160R101	18,934,038	46,885	SH		DFND		0	46,885	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	282,068	12,798	SH		DFND		0	12,798	0
TETRA TECH INC NEW	COM	88162G103	483,259	12,130	SH		DFND		0	12,130	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	45,715	39,000	SH		DFND		0	39,000	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	977,500	12,500	SH		DFND		0	12,500	0
TEXAS INSTRS INC	COM	882508104	5,707,079	30,436	SH		DFND		0	30,436	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,172,318	1,060	SH		DFND		0	1,060	0
THE TRADE DESK INC	COM CL A	88339J105	1,084,567	9,228	SH		DFND		0	9,228	0
THE REALREAL INC	COM	88339P101	978,246	89,501	SH		DFND		0	89,501	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,268,754	25,506	SH		DFND		0	25,506	0
THOMSON REUTERS CORP	COM	884903808	328,939	2,051	SH		DFND		0	2,051	0
3M CO	COM	88579Y101	7,014,673	54,339	SH		DFND		0	54,339	0
TIDAL TR II	YIELDMAX NVDA	88634T774	633,529	27,132	SH		DFND		0	27,132	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,480,384	27,163	SH		DFND		0	27,163	0
TOYOTA MOTOR CORP	ADS	892331307	337,259	1,733	SH		DFND		0	1,733	0
TRACTOR SUPPLY CO	COM	892356106	9,398,650	177,132	SH		DFND		0	177,132	0
TRADEWEB MKTS INC	CL A	892672106	456,649	3,488	SH		DFND		0	3,488	0
TRANSDIGM GROUP INC	COM	893641100	10,079,811	7,954	SH		DFND		0	7,954	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	16,502	16,000	SH		DFND		0	16,000	0
TRAVELERS COMPANIES INC	COM	89417E109	2,740,075	11,375	SH		DFND		0	11,375	0
TREX CO INC	COM	89531P105	434,475	6,294	SH		DFND		0	6,294	0
TRINITY INDS INC	COM	896522109	241,245	6,873	SH		DFND		0	6,873	0
TRUIST FINL CORP	COM	89832Q109	5,641,702	130,053	SH		DFND		0	130,053	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	834,336	36,418	SH		DFND		0	36,418	0
TYLER TECHNOLOGIES INC	COM	902252105	1,819,876	3,156	SH		DFND		0	3,156	0
TYSON FOODS INC	CL A	902494103	3,816,665	66,446	SH		DFND		0	66,446	0
US BANCORP DEL	COM NEW	902973304	14,409,058	301,256	SH		DFND		0	301,256	0
UBER TECHNOLOGIES INC	COM	90353T100	3,211,919	53,248	SH		DFND		0	53,248	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	49,392	49,000	SH		DFND		0	49,000	0
ULTA BEAUTY INC	COM	90384S303	7,813,517	17,965	SH		DFND		0	17,965	0
UNILEVER PLC	SPON ADR NEW	904767704	3,469,567	61,192	SH		DFND		0	61,192	0
UNION PAC CORP	COM	907818108	10,652,803	46,715	SH		DFND		0	46,715	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,489,045	75,250	SH		DFND		0	75,250	0
US FOODS HLDG CORP	COM	912008109	374,673	5,554	SH		DFND		0	5,554	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,120,909	33,845	SH		DFND		0	33,845	0
UNITI GROUP INC	COM	91325V108	131,548	23,918	SH		DFND		0	23,918	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	216,381	1,206	SH		DFND		0	1,206	0
UNUM GROUP	COM	91529Y106	1,319,380	18,066	SH		DFND		0	18,066	0
V F CORP	COM	918204108	313,445	14,606	SH		DFND		0	14,606	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	49,270	52,000	SH		DFND		0	52,000	0
VALE S A	SPONSORED ADS	91912E105	187,806	21,173	SH		DFND		0	21,173	0
VALERO ENERGY CORP	COM	91913Y100	7,448,212	60,757	SH		DFND		0	60,757	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,848,768	84,010	SH		DFND		0	84,010	0
VANECK ETF TRUST	STEEL ETF	92189F205	309,838	5,300	SH		DFND		0	5,300	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	440,279	26,475	SH		DFND		0	26,475	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	355,472	19,881	SH		DFND		0	19,881	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	37,806,119	407,723	SH		DFND		0	407,723	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	472,958	1,953	SH		DFND		0	1,953	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	481,408	11,261	SH		DFND		0	11,261	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	311,913	6,766	SH		DFND		0	6,766	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	526,589	10,144	SH		DFND		0	10,144	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,353,913	39,278	SH		DFND		0	39,278	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,532,004	166,124	SH		DFND		0	166,124	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	772,160	13,103	SH		DFND		0	13,103	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,324,788	35,889	SH		DFND		0	35,889	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,208,849	81,730	SH		DFND		0	81,730	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	427,192	1,167	SH		DFND		0	1,167	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	667,379	3,617	SH		DFND		0	3,617	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	276,063	2,958	SH		DFND		0	2,958	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	417,101	6,095	SH		DFND		0	6,095	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,310,212	258,400	SH		DFND		0	258,400	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,283,378	42,492	SH		DFND		0	42,492	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,271,876	87,218	SH		DFND		0	87,218	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,717,154	746,908	SH		DFND		0	746,908	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,583,342	82,948	SH		DFND		0	82,948	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,302,601	137,045	SH		DFND		0	137,045	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,806,860	35,090	SH		DFND		0	35,090	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,351,935	47,950	SH		DFND		0	47,950	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	341,723	2,985	SH		DFND		0	2,985	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,885,270	50,096	SH		DFND		0	50,096	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,306,196	249,193	SH		DFND		0	249,193	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,438,897	191,619	SH		DFND		0	191,619	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,569,705	36,173	SH		DFND		0	36,173	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,649,420	4,394	SH		DFND		0	4,394	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	612,724	2,899	SH		DFND		0	2,899	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	731,621	6,031	SH		DFND		0	6,031	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	608,329	5,152	SH		DFND		0	5,152	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,328,390	5,236	SH		DFND		0	5,236	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	240,166	944	SH		DFND		0	944	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,571,563	4,136	SH		DFND		0	4,136	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,482,116	489,552	SH		DFND		0	489,552	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	51,281,004	657,364	SH		DFND		0	657,364	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	412,620	5,450	SH		DFND		0	5,450	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	971,910	10,880	SH		DFND		0	10,880	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	35,023,390	339,045	SH		DFND		0	339,045	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,126,084	24,836	SH		DFND		0	24,836	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,025,282	87,521	SH		DFND		0	87,521	0
VARONIS SYS INC	COM	922280102	348,242	7,838	SH		DFND		0	7,838	0
VEEVA SYS INC	CL A COM	922475108	365,835	1,740	SH		DFND		0	1,740	0
VENTAS INC	COM	92276F100	288,767	4,903	SH		DFND		0	4,903	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,811,062	36,127	SH		DFND		0	36,127	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59,799,171	110,984	SH		DFND		0	110,984	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,997,180	117,433	SH		DFND		0	117,433	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,590,942	22,033	SH		DFND		0	22,033	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,906,952	88,762	SH		DFND		0	88,762	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,452,363	55,175	SH		DFND		0	55,175	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	45,522,550	229,703	SH		DFND		0	229,703	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	45,722,011	173,104	SH		DFND		0	173,104	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	638,099	2,366	SH		DFND		0	2,366	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	822,660	4,330	SH		DFND		0	4,330	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	55,320,929	134,784	SH		DFND		0	134,784	0
VANGUARD INDEX FDS	VALUE ETF	922908744	63,774,633	376,696	SH		DFND		0	376,696	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,747,843	98,834	SH		DFND		0	98,834	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	246,971,763	852,185	SH		DFND		0	852,185	0
VERALTO CORP	COM SHS	92338C103	510,277	5,010	SH		DFND		0	5,010	0
VERISIGN INC	COM	92343E102	962,778	4,652	SH		DFND		0	4,652	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,280,214	307,082	SH		DFND		0	307,082	0
VERITEX HLDGS INC	COM	923451108	521,418	19,198	SH		DFND		0	19,198	0
VERISK ANALYTICS INC	COM	92345Y106	2,298,827	8,346	SH		DFND		0	8,346	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,390,523	3,453	SH		DFND		0	3,453	0
VERTIV HOLDINGS CO	COM CL A	92537N108	813,788	7,163	SH		DFND		0	7,163	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	375,148	35,865	SH		DFND		0	35,865	0
VIATRIS INC	COM	92556V106	287,203	23,069	SH		DFND		0	23,069	0
VICI PPTYS INC	COM	925652109	437,017	14,961	SH		DFND		0	14,961	0
VILLAGE FARMS INTL INC	COM	92707Y108	34,310	44,500	SH		DFND		0	44,500	0
VIPER ENERGY INC	CL A	927959106	727,904	14,834	SH		DFND		0	14,834	0
VISA INC	COM CL A	92826C839	40,676,292	128,706	SH		DFND		0	128,706	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	657,346	86,040	SH		DFND		0	86,040	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	761,237	129,904	SH		DFND		0	129,904	0
VISTRA CORP	COM	92840M102	656,951	4,765	SH		DFND		0	4,765	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	439,309	34,783	SH		DFND		0	34,783	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	334,906	39,447	SH		DFND		0	39,447	0
VONTIER CORPORATION	COM	928881101	549,566	15,069	SH		DFND		0	15,069	0
VULCAN MATLS CO	COM	929160109	883,995	3,437	SH		DFND		0	3,437	0
WSFS FINL CORP	COM	929328102	217,886	4,101	SH		DFND		0	4,101	0
WP CAREY INC	COM	92936U109	729,597	13,392	SH		DFND		0	13,392	0
WEC ENERGY GROUP INC	COM	92939U106	442,917	4,710	SH		DFND		0	4,710	0
WALMART INC	COM	931142103	121,318,056	1,342,757	SH		DFND		0	1,342,757	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	288,843	30,958	SH		DFND		0	30,958	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	421,632	39,890	SH		DFND		0	39,890	0
WASTE CONNECTIONS INC	COM	94106B101	1,788,841	10,426	SH		DFND		0	10,426	0
WASTE MGMT INC DEL	COM	94106L109	26,906,111	133,337	SH		DFND		0	133,337	0
WATSCO INC	COM	942622200	383,930	810	SH		DFND		0	810	0
WELLS FARGO CO NEW	COM	949746101	6,132,803	87,312	SH		DFND		0	87,312	0
WELLTOWER INC	COM	95040Q104	1,299,108	10,308	SH		DFND		0	10,308	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	290,677	30,216	SH		DFND		0	30,216	0
WESTERN ASSET INTER MUNI FD	COM	958435109	191,565	24,750	SH		DFND		0	24,750	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,506,110	39,191	SH		DFND		0	39,191	0
WESTROCK COFFEE CO	COM	96145W103	1,517,457	236,364	SH		DFND		0	236,364	0
WESTWATER RES INC	COM NEW	961684206	24,817	35,032	SH		DFND		0	35,032	0
WEX INC	COM	96208T104	2,106,996	12,018	SH		DFND		0	12,018	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	489,370	17,384	SH		DFND		0	17,384	0
WHEATON PRECIOUS METALS CORP	COM	962879102	665,600	11,835	SH		DFND		0	11,835	0
WHITESTONE REIT	COM	966084204	475,106	33,529	SH		DFND		0	33,529	0
WILLIAMS COS INC	COM	969457100	6,216,622	114,867	SH		DFND		0	114,867	0
WILLSCOT HLDGS CORP	COM CL A	971378104	218,897	6,544	SH		DFND		0	6,544	0
WINGSTOP INC	COM	974155103	503,887	1,773	SH		DFND		0	1,773	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	364,344	4,502	SH		DFND		0	4,502	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	43,922,231	872,858	SH		DFND		0	872,858	0
WOODWARD INC	COM	980745103	809,966	4,867	SH		DFND		0	4,867	0
WORKDAY INC	CL A	98138H101	2,411,290	9,345	SH		DFND		0	9,345	0
XPO INC	COM	983793100	292,989	2,234	SH		DFND		0	2,234	0
XCEL ENERGY INC	COM	98389B100	509,090	7,540	SH		DFND		0	7,540	0
YELP INC	CL A	985817105	594,509	15,362	SH		DFND		0	15,362	0
YUM BRANDS INC	COM	988498101	1,662,074	12,389	SH		DFND		0	12,389	0
YUM CHINA HLDGS INC	COM	98850P109	484,590	10,060	SH		DFND		0	10,060	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	746,177	1,932	SH		DFND		0	1,932	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	646,069	6,116	SH		DFND		0	6,116	0
ZOETIS INC	CL A	98978V103	9,617,007	59,025	SH		DFND		0	59,025	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	58,304	47,000	SH		DFND		0	47,000	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	340,736	9,135	SH		DFND		0	9,135	0
AMCOR PLC	ORD	G0250X107	302,503	32,147	SH		DFND		0	32,147	0
AMBARELLA INC	SHS	G037AX101	255,026	3,506	SH		DFND		0	3,506	0
AON PLC	SHS CL A	G0403H108	12,504,564	34,816	SH		DFND		0	34,816	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,160,387	12,565	SH		DFND		0	12,565	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,068,968	20,094	SH		DFND		0	20,094	0
CRH PLC	ORD	G25508105	427,165	4,617	SH		DFND		0	4,617	0
DOLE PLC	ORD SHS	G27907107	174,221	12,867	SH		DFND		0	12,867	0
EATON CORP PLC	SHS	G29183103	20,819,995	62,735	SH		DFND		0	62,735	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	488,913	24,180	SH		DFND		0	24,180	0
APTIV PLC	COM SHS	G3265R107	226,195	3,740	SH		DFND		0	3,740	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	466,501	14,047	SH		DFND		0	14,047	0
FTAI AVIATION LTD	SHS	G3730V105	1,065,176	7,395	SH		DFND		0	7,395	0
GENPACT LIMITED	SHS	G3922B107	2,647,567	61,643	SH		DFND		0	61,643	0
ICON PLC	SHS	G4705A100	1,258,889	6,003	SH		DFND		0	6,003	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	637,548	5,177	SH		DFND		0	5,177	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,231,128	40,937	SH		DFND		0	40,937	0
LINDE PLC	SHS	G54950103	4,776,050	11,408	SH		DFND		0	11,408	0
MEDTRONIC PLC	SHS	G5960L103	13,572,373	169,910	SH		DFND		0	169,910	0
NOBLE CORP PLC	ORD SHS A	G65431127	218,795	6,968	SH		DFND		0	6,968	0
NVENT ELECTRIC PLC	SHS	G6700G107	363,437	5,332	SH		DFND		0	5,332	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	543,580	6,298	SH		DFND		0	6,298	0
PENTAIR PLC	SHS	G7S00T104	539,531	5,361	SH		DFND		0	5,361	0
SHARKNINJA INC	COM SHS	G8068L108	243,400	2,500	SH		DFND		0	2,500	0
SMURFIT WESTROCK PLC	SHS	G8267P108	302,464	5,616	SH		DFND		0	5,616	0
STERIS PLC	SHS USD	G8473T100	2,921,424	14,212	SH		DFND		0	14,212	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,550,796	10,847	SH		DFND		0	10,847	0
TECHNIPFMC PLC	COM	G87110105	408,170	14,104	SH		DFND		0	14,104	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	679,973	1,841	SH		DFND		0	1,841	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	520,918	1,663	SH		DFND		0	1,663	0
ALCON AG	ORD SHS	H01301128	785,997	9,259	SH		DFND		0	9,259	0
BUNGE GLOBAL SA	COM SHS	H11356104	10,101,003	129,900	SH		DFND		0	129,900	0
CHUBB LIMITED	COM	H1467J104	3,953,879	14,310	SH		DFND		0	14,310	0
GARMIN LTD	SHS	H2906T109	655,910	3,180	SH		DFND		0	3,180	0
UBS GROUP AG	SHS	H42097107	316,298	10,432	SH		DFND		0	10,432	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,318,250	42,327	SH		DFND		0	42,327	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	56,249	15,000	SH		DFND		0	15,000	0
GLOBANT S A	COM	L44385109	593,729	2,769	SH		DFND		0	2,769	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,671,412	3,736	SH		DFND		0	3,736	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	166,513	19,250	SH		DFND		0	19,250	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	847,700	2,545	SH		DFND		0	2,545	0
NOVA LTD	COM	M7516K103	2,813,234	14,284	SH		DFND		0	14,284	0
AERCAP HOLDINGS NV	SHS	N00985106	994,706	10,394	SH		DFND		0	10,394	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,246,851	1,799	SH		DFND		0	1,799	0
FERRARI N V	COM	N3167Y103	526,377	1,239	SH		DFND		0	1,239	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,204,758	16,221	SH		DFND		0	16,221	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,364,298	11,375	SH		DFND		0	11,375	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	439,926	1,907	SH		DFND		0	1,907	0
FLEX LTD	ORD	Y2573F102	472,274	12,302	SH		DFND		0	12,302	0