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
ACCO BRANDS CORP	COM	00081T108	131,280	24,000	SH		DFND		0	24,000	0
AFLAC INC	COM	001055102	2,611,243	23,356	SH		DFND		0	23,356	0
AGNC INVT CORP	COM	00123Q104	398,055	38,055	SH		DFND		0	38,055	0
AES CORP	COM	00130H105	3,985,997	198,704	SH		DFND		0	198,704	0
ALPS ETF TR	ALERIAN MLP	00162Q452	46,386,569	984,226	SH		DFND		0	984,226	0
AT&T INC	COM	00206R102	11,201,188	509,145	SH		DFND		0	509,145	0
ARK ETF TR	INNOVATION ETF	00214Q104	565,559	11,899	SH		DFND		0	11,899	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	367,585	4,318	SH		DFND		0	4,318	0
ARK ETF TR	FINTECH INNOVA	00214Q708	322,507	10,815	SH		DFND		0	10,815	0
AST SPACEMOBILE INC	COM CL A	00217D100	265,710	10,161	SH		DFND		0	10,161	0
ABACUS LIFE INC	CL A	00258Y104	253,000	25,000	SH		DFND		0	25,000	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	21,250	12,500	SH		DFND		0	12,500	0
ABBOTT LABS	COM	002824100	13,006,313	114,080	SH		DFND		0	114,080	0
ABBVIE INC	COM	00287Y109	31,688,181	160,463	SH		DFND		0	160,463	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	284,901	4,493	SH		DFND		0	4,493	0
ADDUS HOMECARE CORP	COM	006739106	239,454	1,800	SH		DFND		0	1,800	0
ADEIA INC	COM	00676P107	7,070,208	593,636	SH		DFND		0	593,636	0
ADOBE INC	COM	00724F101	21,921,770	42,338	SH		DFND		0	42,338	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,080,179	27,704	SH		DFND		0	27,704	0
AECOM	COM	00766T100	237,831	2,303	SH		DFND		0	2,303	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	177,816	24,800	SH		DFND		0	24,800	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,462,223	33,290	SH		DFND		0	33,290	0
AEROVIRONMENT INC	COM	008073108	369,522	1,843	SH		DFND		0	1,843	0
AFFIRM HLDGS INC	COM CL A	00827B106	314,028	7,693	SH		DFND		0	7,693	0
AGILENT TECHNOLOGIES INC	COM	00846U101	590,208	3,975	SH		DFND		0	3,975	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H554	2,405,488	94,667	SH		DFND		0	94,667	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562	2,369,603	91,677	SH		DFND		0	91,677	0
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	2,356,895	90,175	SH		DFND		0	90,175	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588	2,232,419	83,098	SH		DFND		0	83,098	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	1,869,674	66,755	SH		DFND		0	66,755	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	2,164,492	80,459	SH		DFND		0	80,459	0
AIRBNB INC	COM CL A	009066101	2,606,580	20,555	SH		DFND		0	20,555	0
AIR PRODS & CHEMS INC	COM	009158106	11,257,827	37,811	SH		DFND		0	37,811	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	64,438	58,000	SH		DFND		0	58,000	0
ALBEMARLE CORP	COM	012653101	334,871	3,536	SH		DFND		0	3,536	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	364,563	3,070	SH		DFND		0	3,070	0
ALGONQUIN PWR UTILS CORP	COM	015857105	92,694	17,008	SH		DFND		0	17,008	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	683,749	6,443	SH		DFND		0	6,443	0
ALIGN TECHNOLOGY INC	COM	016255101	849,937	3,342	SH		DFND		0	3,342	0
ALLIANT ENERGY CORP	COM	018802108	9,922,650	163,497	SH		DFND		0	163,497	0
ALLSTATE CORP	COM	020002101	12,369,529	65,223	SH		DFND		0	65,223	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	50,267	43,000	SH		DFND		0	43,000	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	256,530	2,355	SH		DFND		0	2,355	0
ALPHABET INC	CAP STK CL C	02079K107	52,939,787	316,644	SH		DFND		0	316,644	0
ALPHABET INC	CAP STK CL A	02079K305	45,046,794	271,612	SH		DFND		0	271,612	0
ALPHATEC HLDGS INC	COM NEW	02081G201	120,891	21,743	SH		DFND		0	21,743	0
ALTRIA GROUP INC	COM	02209S103	7,815,679	153,129	SH		DFND		0	153,129	0
AMAZON COM INC	COM	023135106	90,329,151	484,781	SH		DFND		0	484,781	0
AMBEV SA	SPONSORED ADR	02319V103	407,451	166,988	SH		DFND		0	166,988	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	240,474	17,140	SH		DFND		0	17,140	0
AMENTUM HOLDINGS INC	COM	023939101	1,319,870	40,926	SH		DFND		0	40,926	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,832,015	112,892	SH		DFND		0	112,892	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,006,972	39,054	SH		DFND		0	39,054	0
AMERICAN EXPRESS CO	COM	025816109	5,584,922	20,593	SH		DFND		0	20,593	0
AMERICAN HOMES 4 RENT	CL A	02665T306	572,039	14,901	SH		DFND		0	14,901	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,085,928	14,829	SH		DFND		0	14,829	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	570,601	24,178	SH		DFND		0	24,178	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,598,934	71,375	SH		DFND		0	71,375	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	953,631	6,521	SH		DFND		0	6,521	0
CENCORA INC	COM	03073E105	453,311	2,014	SH		DFND		0	2,014	0
AMERIPRISE FINL INC	COM	03076C106	1,007,552	2,145	SH		DFND		0	2,145	0
AMETEK INC	COM	031100100	6,455,469	37,595	SH		DFND		0	37,595	0
AMGEN INC	COM	031162100	16,990,628	52,732	SH		DFND		0	52,732	0
AMPHENOL CORP NEW	CL A	032095101	20,028,115	307,368	SH		DFND		0	307,368	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	50,685	48,000	SH		DFND		0	48,000	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,302,909	31,632	SH		DFND		0	31,632	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	237,751	3,482	SH		DFND		0	3,482	0
ANALOG DEVICES INC	COM	032654105	922,596	4,008	SH		DFND		0	4,008	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	246,853	3,724	SH		DFND		0	3,724	0
ANSYS INC	COM	03662Q105	503,117	1,579	SH		DFND		0	1,579	0
ELEVANCE HEALTH INC	COM	036752103	10,856,374	20,878	SH		DFND		0	20,878	0
APA CORPORATION	COM	03743Q108	1,690,895	69,129	SH		DFND		0	69,129	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,117,944	83,491	SH		DFND		0	83,491	0
APOLLO GLOBAL MGMT INC	COM	03769M106	17,912,003	143,399	SH		DFND		0	143,399	0
APPLE INC	COM	037833100	188,916,043	810,798	SH		DFND		0	810,798	0
APPLIED MATLS INC	COM	038222105	7,438,635	36,816	SH		DFND		0	36,816	0
APPLOVIN CORP	COM CL A	03831W108	864,241	6,620	SH		DFND		0	6,620	0
ARCBEST CORP	COM	03937C105	863,097	7,958	SH		DFND		0	7,958	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,631,870	27,316	SH		DFND		0	27,316	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,678,056	55,686	SH		DFND		0	55,686	0
ARES CAPITAL CORP	COM	04010L103	23,273,205	1,111,423	SH		DFND		0	1,111,423	0
ARISTA NETWORKS INC	COM	040413106	1,055,889	2,751	SH		DFND		0	2,751	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,969,248	13,770	SH		DFND		0	13,770	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	57,910	78,000	SH		DFND		0	78,000	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,052,733	26,347	SH		DFND		0	26,347	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	393,062	10,434	SH		DFND		0	10,434	0
ATMOS ENERGY CORP	COM	049560105	334,707	2,413	SH		DFND		0	2,413	0
AUTODESK INC	COM	052769106	3,052,043	11,079	SH		DFND		0	11,079	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,438,427	26,880	SH		DFND		0	26,880	0
AUTONATION INC	COM	05329W102	6,207,898	34,697	SH		DFND		0	34,697	0
AUTOZONE INC	COM	053332102	11,044,040	3,506	SH		DFND		0	3,506	0
AVALONBAY CMNTYS INC	COM	053484101	488,657	2,169	SH		DFND		0	2,169	0
AVERY DENNISON CORP	COM	053611109	749,701	3,396	SH		DFND		0	3,396	0
AVID BIOSERVICES INC	COM	05368M106	3,752,498	329,745	SH		DFND		0	329,745	0
AXON ENTERPRISE INC	COM	05464C101	1,552,846	3,886	SH		DFND		0	3,886	0
BCE INC	COM NEW	05534B760	1,093,968	31,436	SH		DFND		0	31,436	0
BP PLC	SPONSORED ADR	055622104	1,422,939	45,331	SH		DFND		0	45,331	0
BWX TECHNOLOGIES INC	COM	05605H100	1,568,900	14,433	SH		DFND		0	14,433	0
BAKER HUGHES COMPANY	CL A	05722G100	655,742	18,139	SH		DFND		0	18,139	0
BALL CORP	COM	058498106	756,857	11,145	SH		DFND		0	11,145	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	132,270	12,202	SH		DFND		0	12,202	0
BANC OF CALIFORNIA INC	COM	05990K106	220,950	15,000	SH		DFND		0	15,000	0
BANK AMERICA CORP	COM	060505104	26,648,002	671,573	SH		DFND		0	671,573	0
BANK NEW YORK MELLON CORP	COM	064058100	5,007,979	69,691	SH		DFND		0	69,691	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,358,971	78,134	SH		DFND		0	78,134	0
BARINGS BDC INC	COM	06759L103	168,592	17,203	SH		DFND		0	17,203	0
BARRICK GOLD CORP	COM	067901108	1,453,515	73,078	SH		DFND		0	73,078	0
BECTON DICKINSON & CO	COM	075887109	4,346,900	18,029	SH		DFND		0	18,029	0
BENCHMARK ELECTRS INC	COM	08160H101	1,240,340	27,986	SH		DFND		0	27,986	0
BENTLEY SYS INC	COM CL B	08265T208	455,830	8,971	SH		DFND		0	8,971	0
BERKLEY W R CORP	COM	084423102	15,978,899	281,666	SH		DFND		0	281,666	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,529,440	8	SH		DFND		0	8	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,073,510	71,858	SH		DFND		0	71,858	0
BHP GROUP LTD	SPONSORED ADS	088606108	331,729	5,341	SH		DFND		0	5,341	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	94,100	99,000	SH		DFND		0	99,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	922,499	36,841	SH		DFND		0	36,841	0
BIOGEN INC	COM	09062X103	1,049,644	5,415	SH		DFND		0	5,415	0
BIO-TECHNE CORP	COM	09073M104	560,469	7,012	SH		DFND		0	7,012	0
BIOVENTUS INC	COM CL A	09075A108	665,615	55,700	SH		DFND		0	55,700	0
BLACKROCK FLOATING RATE INC	COM	091941104	184,913	14,290	SH		DFND		0	14,290	0
BLACKROCK INC	COM	09247X101	6,715,635	7,073	SH		DFND		0	7,073	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	125,546	11,130	SH		DFND		0	11,130	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	289,152	33,428	SH		DFND		0	33,428	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	1,820,249	35,025	SH		DFND		0	35,025	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	347,366	36,184	SH		DFND		0	36,184	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	568,280	16,035	SH		DFND		0	16,035	0
BLACKSTONE INC	COM	09260D107	48,798,884	318,676	SH		DFND		0	318,676	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,822,817	455,724	SH		DFND		0	455,724	0
BOEING CO	COM	097023105	6,258,032	41,160	SH		DFND		0	41,160	0
BOOKING HOLDINGS INC	COM	09857L108	1,252,146	297	SH		DFND		0	297	0
BOSTON SCIENTIFIC CORP	COM	101137107	871,352	10,398	SH		DFND		0	10,398	0
SRH TOTAL RETURN FUND INC	COM	101507101	183,011	11,583	SH		DFND		0	11,583	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,365,536	154,472	SH		DFND		0	154,472	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	491,576	3,508	SH		DFND		0	3,508	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,035,678	155,309	SH		DFND		0	155,309	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,215,709	87,909	SH		DFND		0	87,909	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	267,712	1,245	SH		DFND		0	1,245	0
BROADCOM INC	COM	11135F101	69,944,030	405,473	SH		DFND		0	405,473	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	359,081	6,756	SH		DFND		0	6,756	0
BROWN & BROWN INC	COM	115236101	2,660,829	25,684	SH		DFND		0	25,684	0
BROWN FORMAN CORP	CL B	115637209	2,261,755	45,971	SH		DFND		0	45,971	0
BRUKER CORP	COM	116794108	221,959	3,214	SH		DFND		0	3,214	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	445,103	2,296	SH		DFND		0	2,296	0
BURLINGTON STORES INC	COM	122017106	303,792	1,153	SH		DFND		0	1,153	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,016,204	24,485	SH		DFND		0	24,485	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	228,530	34,784	SH		DFND		0	34,784	0
CBRE GROUP INC	CL A	12504L109	328,627	2,640	SH		DFND		0	2,640	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	279,521	25,296	SH		DFND		0	25,296	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	256,500	2,324	SH		DFND		0	2,324	0
THE CIGNA GROUP	COM	125523100	4,706,220	13,585	SH		DFND		0	13,585	0
CME GROUP INC	COM	12572Q105	479,252	2,172	SH		DFND		0	2,172	0
CSX CORP	COM	126408103	3,892,240	112,721	SH		DFND		0	112,721	0
CVS HEALTH CORP	COM	126650100	4,558,028	72,488	SH		DFND		0	72,488	0
COTERRA ENERGY INC	COM	127097103	1,914,218	79,926	SH		DFND		0	79,926	0
CACTUS INC	CL A	127203107	359,213	6,020	SH		DFND		0	6,020	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,255,953	4,634	SH		DFND		0	4,634	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	425,582	36,562	SH		DFND		0	36,562	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	116,513	16,250	SH		DFND		0	16,250	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	292,625	16,866	SH		DFND		0	16,866	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	971,087	61,900	SH		DFND		0	61,900	0
CAMDEN PPTY TR	SH BEN INT	133131102	235,337	1,905	SH		DFND		0	1,905	0
CAMECO CORP	COM	13321L108	730,394	15,293	SH		DFND		0	15,293	0
CAMPBELL SOUP CO	COM	134429109	2,506,316	51,233	SH		DFND		0	51,233	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,345,227	21,931	SH		DFND		0	21,931	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	640,695	7,490	SH		DFND		0	7,490	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	655,021	18,828	SH		DFND		0	18,828	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	16,582,862	550,012	SH		DFND		0	550,012	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,136,707	41,395	SH		DFND		0	41,395	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	15,285,147	549,035	SH		DFND		0	549,035	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	14,654,763	543,776	SH		DFND		0	543,776	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,138,765	43,365	SH		DFND		0	43,365	0
CAPITAL ONE FINL CORP	COM	14040H105	2,340,797	15,633	SH		DFND		0	15,633	0
CARDINAL HEALTH INC	COM	14149Y108	713,626	6,457	SH		DFND		0	6,457	0
CARDLYTICS INC	COM	14161W105	32,000	10,000	SH		DFND		0	10,000	0
CARLISLE COS INC	COM	142339100	432,085	961	SH		DFND		0	961	0
CARLYLE GROUP INC	COM	14316J108	3,909,073	90,782	SH		DFND		0	90,782	0
CARPENTER TECHNOLOGY CORP	COM	144285103	605,766	3,796	SH		DFND		0	3,796	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,826,166	72,384	SH		DFND		0	72,384	0
CASEYS GEN STORES INC	COM	147528103	336,968	897	SH		DFND		0	897	0
CASTLE BIOSCIENCES INC	COM	14843C105	430,509	15,095	SH		DFND		0	15,095	0
CATERPILLAR INC	COM	149123101	35,799,937	91,532	SH		DFND		0	91,532	0
CAVCO INDS INC DEL	COM	149568107	259,513	606	SH		DFND		0	606	0
CELANESE CORP DEL	COM	150870103	595,029	4,377	SH		DFND		0	4,377	0
CENTENE CORP DEL	COM	15135B101	1,121,446	14,897	SH		DFND		0	14,897	0
CERUS CORP	COM	157085101	170,814	98,169	SH		DFND		0	98,169	0
CHARLES RIV LABS INTL INC	COM	159864107	1,076,047	5,463	SH		DFND		0	5,463	0
CHART INDS INC	COM	16115Q308	217,742	1,754	SH		DFND		0	1,754	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	203,846	629	SH		DFND		0	629	0
CHEESECAKE FACTORY INC	COM	163072101	252,464	6,226	SH		DFND		0	6,226	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	102,737	109,000	SH		DFND		0	109,000	0
CHEFS WHSE INC	COM	163086101	251,892	5,996	SH		DFND		0	5,996	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	107,635	92,000	SH		DFND		0	92,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	283,248	1,575	SH		DFND		0	1,575	0
CHESAPEAKE ENERGY CORP	COM	165167735	639,576	7,776	SH		DFND		0	7,776	0
CHEVRON CORP NEW	COM	166764100	31,115,934	211,285	SH		DFND		0	211,285	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	341,341	5,924	SH		DFND		0	5,924	0
CHOICE HOTELS INTL INC	COM	169905106	232,846	1,787	SH		DFND		0	1,787	0
CHURCH & DWIGHT CO INC	COM	171340102	1,852,454	17,690	SH		DFND		0	17,690	0
CHURCHILL DOWNS INC	COM	171484108	217,147	1,606	SH		DFND		0	1,606	0
CINCINNATI FINL CORP	COM	172062101	669,438	4,918	SH		DFND		0	4,918	0
CISCO SYS INC	COM	17275R102	26,971,305	506,789	SH		DFND		0	506,789	0
CINTAS CORP	COM	172908105	2,146,257	10,425	SH		DFND		0	10,425	0
CITIGROUP INC	COM NEW	172967424	7,621,523	121,750	SH		DFND		0	121,750	0
CLEAN HARBORS INC	COM	184496107	767,671	3,176	SH		DFND		0	3,176	0
CLEAR SECURE INC	COM CL A	18467V109	220,348	6,649	SH		DFND		0	6,649	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	192,642	15,086	SH		DFND		0	15,086	0
CLOROX CO DEL	COM	189054109	579,471	3,557	SH		DFND		0	3,557	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	75,053	13,771	SH		DFND		0	13,771	0
COCA COLA CO	COM	191216100	29,399,729	409,125	SH		DFND		0	409,125	0
COGNEX CORP	COM	192422103	479,723	11,845	SH		DFND		0	11,845	0
COHERENT CORP	COM	19247G107	423,834	4,767	SH		DFND		0	4,767	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	256,049	9,837	SH		DFND		0	9,837	0
COLGATE PALMOLIVE CO	COM	194162103	1,240,587	11,951	SH		DFND		0	11,951	0
COMCAST CORP NEW	CL A	20030N101	15,981,186	382,600	SH		DFND		0	382,600	0
COMMERCE BANCSHARES INC	COM	200525103	647,163	10,895	SH		DFND		0	10,895	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	198,466	17,065	SH		DFND		0	17,065	0
COMSTOCK INC	COM NEW	205750300	7,095	15,000	SH		DFND		0	15,000	0
CONAGRA BRANDS INC	COM	205887102	515,057	15,838	SH		DFND		0	15,838	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	88,130	95,000	SH		DFND		0	95,000	0
CONOCOPHILLIPS	COM	20825C104	6,394,505	60,738	SH		DFND		0	60,738	0
CONSOLIDATED EDISON INC	COM	209115104	9,469,876	90,943	SH		DFND		0	90,943	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,258,988	51,453	SH		DFND		0	51,453	0
CONSTELLATION ENERGY CORP	COM	21037T109	699,454	2,690	SH		DFND		0	2,690	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	581,294	8,328	SH		DFND		0	8,328	0
COOPER COS INC	COM	216648501	393,914	3,570	SH		DFND		0	3,570	0
COPART INC	COM	217204106	1,466,100	27,979	SH		DFND		0	27,979	0
COREBRIDGE FINL INC	COM	21871X109	249,551	8,558	SH		DFND		0	8,558	0
CORNING INC	COM	219350105	674,003	14,928	SH		DFND		0	14,928	0
CORPAY INC	COM SHS	219948106	488,531	1,562	SH		DFND		0	1,562	0
CORTEVA INC	COM	22052L104	662,113	11,262	SH		DFND		0	11,262	0
COSTCO WHSL CORP NEW	COM	22160K105	13,649,946	15,397	SH		DFND		0	15,397	0
COSTAR GROUP INC	COM	22160N109	1,937,601	25,684	SH		DFND		0	25,684	0
COTY INC	COM CL A	222070203	130,671	13,916	SH		DFND		0	13,916	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	467,898	8,855	SH		DFND		0	8,855	0
CRANE COMPANY	COMMON STOCK	224408104	610,609	3,858	SH		DFND		0	3,858	0
CROCS INC	COM	227046109	374,913	2,589	SH		DFND		0	2,589	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,649,663	23,709	SH		DFND		0	23,709	0
CROWN CASTLE INC	COM	22822V101	8,974,170	75,648	SH		DFND		0	75,648	0
CUBESMART	COM	229663109	226,086	4,200	SH		DFND		0	4,200	0
CULLEN FROST BANKERS INC	COM	229899109	607,512	5,431	SH		DFND		0	5,431	0
CUMMINS INC	COM	231021106	404,821	1,250	SH		DFND		0	1,250	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	221,992	5,283	SH		DFND		0	5,283	0
DNP SELECT INCOME FD INC	COM	23325P104	101,253	10,085	SH		DFND		0	10,085	0
D R HORTON INC	COM	23331A109	604,741	3,170	SH		DFND		0	3,170	0
DTE ENERGY CO	COM	233331107	456,012	3,551	SH		DFND		0	3,551	0
DXP ENTERPRISES INC	COM NEW	233377407	925,903	17,352	SH		DFND		0	17,352	0
DANAHER CORPORATION	COM	235851102	3,890,139	13,992	SH		DFND		0	13,992	0
DARDEN RESTAURANTS INC	COM	237194105	450,701	2,746	SH		DFND		0	2,746	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	93,240	72,000	SH		DFND		0	72,000	0
DEERE & CO	COM	244199105	3,091,752	7,408	SH		DFND		0	7,408	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,219,330	10,286	SH		DFND		0	10,286	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,799,812	35,436	SH		DFND		0	35,436	0
DESCARTES SYS GROUP INC	COM	249906108	1,038,455	10,086	SH		DFND		0	10,086	0
DEVON ENERGY CORP NEW	COM	25179M103	864,340	22,095	SH		DFND		0	22,095	0
DEXCOM INC	COM	252131107	1,539,104	22,958	SH		DFND		0	22,958	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	86,496	91,000	SH		DFND		0	91,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,591,971	32,720	SH		DFND		0	32,720	0
DIAMONDBACK ENERGY INC	COM	25278X109	852,440	4,945	SH		DFND		0	4,945	0
DIGITAL RLTY TR INC	COM	253868103	6,495,682	40,139	SH		DFND		0	40,139	0
DILLARDS INC	CL A	254067101	2,703,863	7,047	SH		DFND		0	7,047	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	290,892	5,229	SH		DFND		0	5,229	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	235,641	6,872	SH		DFND		0	6,872	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	406,230	14,135	SH		DFND		0	14,135	0
DISNEY WALT CO	COM	254687106	10,051,755	104,499	SH		DFND		0	104,499	0
DISCOVER FINL SVCS	COM	254709108	428,221	3,052	SH		DFND		0	3,052	0
DOCUSIGN INC	COM	256163106	225,511	3,632	SH		DFND		0	3,632	0
DOLBY LABORATORIES INC	COM CL A	25659T107	241,835	3,160	SH		DFND		0	3,160	0
DOLLAR GEN CORP NEW	COM	256677105	667,420	7,892	SH		DFND		0	7,892	0
DOLLAR TREE INC	COM	256746108	972,174	13,825	SH		DFND		0	13,825	0
DOMINION ENERGY INC	COM	25746U109	5,078,528	87,879	SH		DFND		0	87,879	0
DOMINOS PIZZA INC	COM	25754A201	1,024,504	2,382	SH		DFND		0	2,382	0
DONALDSON INC	COM	257651109	219,331	2,976	SH		DFND		0	2,976	0
DORMAN PRODS INC	COM	258278100	1,307,215	11,556	SH		DFND		0	11,556	0
DOVER CORP	COM	260003108	348,967	1,820	SH		DFND		0	1,820	0
DOW INC	COM	260557103	10,209,905	186,892	SH		DFND		0	186,892	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,304,498	33,278	SH		DFND		0	33,278	0
DROPBOX INC	NOTE 3/0	26210CAC8	96,750	100,000	SH		DFND		0	100,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,123,953	235,247	SH		DFND		0	235,247	0
DUPONT DE NEMOURS INC	COM	26614N102	1,238,001	13,893	SH		DFND		0	13,893	0
DOXIMITY INC	CL A	26622P107	257,107	5,901	SH		DFND		0	5,901	0
DUTCH BROS INC	CL A	26701L100	209,092	6,528	SH		DFND		0	6,528	0
E L F BEAUTY INC	COM	26856L103	646,657	5,931	SH		DFND		0	5,931	0
EOG RES INC	COM	26875P101	624,853	5,083	SH		DFND		0	5,083	0
EQT CORP	COM	26884L109	527,433	14,395	SH		DFND		0	14,395	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	328,194	8,086	SH		DFND		0	8,086	0
EAGLE MATLS INC	COM	26969P108	348,632	1,212	SH		DFND		0	1,212	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	98,600	10,000	SH		DFND		0	10,000	0
EAST WEST BANCORP INC	COM	27579R104	897,233	10,844	SH		DFND		0	10,844	0
EASTGROUP PPTYS INC	COM	277276101	405,846	2,172	SH		DFND		0	2,172	0
EATON VANCE LTD DURATION INC	COM	27828H105	238,882	22,729	SH		DFND		0	22,729	0
EBAY INC.	COM	278642103	5,952,617	91,424	SH		DFND		0	91,424	0
ECOLAB INC	COM	278865100	1,302,479	5,101	SH		DFND		0	5,101	0
EDISON INTL	COM	281020107	508,954	5,844	SH		DFND		0	5,844	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	3,085,453	63,947	SH		DFND		0	63,947	0
ELECTRONIC ARTS INC	COM	285512109	681,576	4,752	SH		DFND		0	4,752	0
EMBRAER S.A.	SPONSORED ADS	29082A107	725,297	20,506	SH		DFND		0	20,506	0
EMERSON ELEC CO	COM	291011104	9,306,128	85,088	SH		DFND		0	85,088	0
ASPEN TECHNOLOGY INC	COM	29109X106	748,701	3,135	SH		DFND		0	3,135	0
ENBRIDGE INC	COM	29250N105	4,207,733	103,613	SH		DFND		0	103,613	0
ENCOMPASS HEALTH CORP	COM	29261A100	301,227	3,117	SH		DFND		0	3,117	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,498,464	1,152,552	SH		DFND		0	1,152,552	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	265,431	18,293	SH		DFND		0	18,293	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	87,281	93,000	SH		DFND		0	93,000	0
ENTERGY CORP NEW	COM	29364G103	1,146,486	8,711	SH		DFND		0	8,711	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,311,371	285,516	SH		DFND		0	285,516	0
EQUIFAX INC	COM	294429105	294,742	1,003	SH		DFND		0	1,003	0
EQUINIX INC	COM	29444U700	1,850,047	2,084	SH		DFND		0	2,084	0
EQUITABLE HLDGS INC	COM	29452E101	2,984,961	71,020	SH		DFND		0	71,020	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	240,499	3,371	SH		DFND		0	3,371	0
ESAB CORPORATION	COM	29605J106	5,178,679	48,713	SH		DFND		0	48,713	0
ESCO TECHNOLOGIES INC	COM	296315104	786,004	6,094	SH		DFND		0	6,094	0
ESSENTIAL UTILS INC	COM	29670G102	2,447,094	63,446	SH		DFND		0	63,446	0
ESSEX PPTY TR INC	COM	297178105	294,603	997	SH		DFND		0	997	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	54,230	55,000	SH		DFND		0	55,000	0
EURONET WORLDWIDE INC	COM	298736109	3,104,411	31,285	SH		DFND		0	31,285	0
EVOLENT HEALTH INC	CL A	30050B101	220,839	7,809	SH		DFND		0	7,809	0
EXACT SCIENCES CORP	COM	30063P105	207,153	3,041	SH		DFND		0	3,041	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	68,219	73,000	SH		DFND		0	73,000	0
EXELON CORP	COM	30161N101	508,645	12,544	SH		DFND		0	12,544	0
EXELIXIS INC	COM	30161Q104	251,430	9,689	SH		DFND		0	9,689	0
EXPEDIA GROUP INC	COM NEW	30212P303	478,845	3,235	SH		DFND		0	3,235	0
EXPEDITORS INTL WASH INC	COM	302130109	1,671,020	12,717	SH		DFND		0	12,717	0
EXPONENT INC	COM	30214U102	258,573	2,243	SH		DFND		0	2,243	0
EXTRA SPACE STORAGE INC	COM	30225T102	299,306	1,661	SH		DFND		0	1,661	0
EZCORP INC	CL A NON VTG	302301106	137,648	12,279	SH		DFND		0	12,279	0
EXXON MOBIL CORP	COM	30231G102	40,890,450	348,835	SH		DFND		0	348,835	0
FLYWIRE CORPORATION	COM VTG	302492103	171,538	10,466	SH		DFND		0	10,466	0
F N B CORP	COM	302520101	1,212,443	85,928	SH		DFND		0	85,928	0
FTI CONSULTING INC	COM	302941109	304,248	1,337	SH		DFND		0	1,337	0
META PLATFORMS INC	CL A	30303M102	44,360,199	77,493	SH		DFND		0	77,493	0
FACTSET RESH SYS INC	COM	303075105	4,073,471	8,858	SH		DFND		0	8,858	0
FAIR ISAAC CORP	COM	303250104	3,673,253	1,890	SH		DFND		0	1,890	0
FASTENAL CO	COM	311900104	2,558,438	35,822	SH		DFND		0	35,822	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	465,858	4,052	SH		DFND		0	4,052	0
FEDEX CORP	COM	31428X106	18,134,199	66,261	SH		DFND		0	66,261	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	233,518	1,176	SH		DFND		0	1,176	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	749,197	10,381	SH		DFND		0	10,381	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,647,864	72,021	SH		DFND		0	72,021	0
FIDELITY NATL INFORMATION SV	COM	31620M106	707,436	8,447	SH		DFND		0	8,447	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,252,057	181,309	SH		DFND		0	181,309	0
FIRST BANCORP N C	COM	318910106	264,928	6,370	SH		DFND		0	6,370	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,102,924	3,315	SH		DFND		0	3,315	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	651,827	15,106	SH		DFND		0	15,106	0
FIRST FNDTN INC	COM	32026V104	249,600	40,000	SH		DFND		0	40,000	0
FIRST HORIZON CORPORATION	COM	320517105	2,572,218	165,629	SH		DFND		0	165,629	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	21,035,007	501,430	SH		DFND		0	501,430	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,585,934	72,532	SH		DFND		0	72,532	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	382,716	2,226	SH		DFND		0	2,226	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,199,530	19,825	SH		DFND		0	19,825	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	205,428	6,580	SH		DFND		0	6,580	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,633,735	13,023	SH		DFND		0	13,023	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,245,257	71,340	SH		DFND		0	71,340	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	885,744	13,995	SH		DFND		0	13,995	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	489,708	9,578	SH		DFND		0	9,578	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	734,211	6,564	SH		DFND		0	6,564	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	482,515	6,369	SH		DFND		0	6,369	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,254,368	16,260	SH		DFND		0	16,260	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	304,459	12,503	SH		DFND		0	12,503	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,735,939	63,075	SH		DFND		0	63,075	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	547,415	5,500	SH		DFND		0	5,500	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,352,910	11,549	SH		DFND		0	11,549	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	537,749	43,158	SH		DFND		0	43,158	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	661,200	7,570	SH		DFND		0	7,570	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	705,975	21,011	SH		DFND		0	21,011	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	225,587	4,916	SH		DFND		0	4,916	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,952,102	70,355	SH		DFND		0	70,355	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	16,347,154	729,784	SH		DFND		0	729,784	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	6,459,783	302,283	SH		DFND		0	302,283	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	21,511,848	1,120,409	SH		DFND		0	1,120,409	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	10,343,495	468,880	SH		DFND		0	468,880	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,211,003	89,732	SH		DFND		0	89,732	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	217,718	2,711	SH		DFND		0	2,711	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,736,054	46,209	SH		DFND		0	46,209	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,257,317	21,577	SH		DFND		0	21,577	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	603,553	8,083	SH		DFND		0	8,083	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,134,055	173,152	SH		DFND		0	173,152	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,947,201	37,475	SH		DFND		0	37,475	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,453,505	69,909	SH		DFND		0	69,909	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,330,245	116,454	SH		DFND		0	116,454	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	21,761,009	440,417	SH		DFND		0	440,417	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,194,233	36,650	SH		DFND		0	36,650	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,038,968	37,426	SH		DFND		0	37,426	0
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	2,323,360	72,137	SH		DFND		0	72,137	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	842,891	43,560	SH		DFND		0	43,560	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	3,151,266	148,010	SH		DFND		0	148,010	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	3,123,457	133,677	SH		DFND		0	133,677	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	3,366,848	95,055	SH		DFND		0	95,055	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,259,444	34,280	SH		DFND		0	34,280	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	3,723,745	151,498	SH		DFND		0	151,498	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	527,368	14,363	SH		DFND		0	14,363	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	258,837	9,583	SH		DFND		0	9,583	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	2,121,104	74,079	SH		DFND		0	74,079	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	5,073,059	120,044	SH		DFND		0	120,044	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,536,848	34,366	SH		DFND		0	34,366	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	2,214,863	83,047	SH		DFND		0	83,047	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,980,914	46,880	SH		DFND		0	46,880	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	355,505	8,585	SH		DFND		0	8,585	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	5,753,470	113,885	SH		DFND		0	113,885	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	7,676,894	165,059	SH		DFND		0	165,059	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	7,210,693	241,241	SH		DFND		0	241,241	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	5,271,601	108,559	SH		DFND		0	108,559	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	364,865	7,734	SH		DFND		0	7,734	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,481,297	54,236	SH		DFND		0	54,236	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	214,786	8,547	SH		DFND		0	8,547	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	837,005	41,611	SH		DFND		0	41,611	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	6,421,915	133,484	SH		DFND		0	133,484	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,462,482	32,543	SH		DFND		0	32,543	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	2,933,714	67,009	SH		DFND		0	67,009	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	4,199,834	120,789	SH		DFND		0	120,789	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	3,303,230	91,680	SH		DFND		0	91,680	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	8,023,943	232,040	SH		DFND		0	232,040	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	2,086,826	57,142	SH		DFND		0	57,142	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	2,765,738	103,389	SH		DFND		0	103,389	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	6,755,068	295,239	SH		DFND		0	295,239	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	5,295,764	130,986	SH		DFND		0	130,986	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	713,084	19,601	SH		DFND		0	19,601	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,503,534	30,519	SH		DFND		0	30,519	0
FISERV INC	COM	337738108	5,229,791	29,111	SH		DFND		0	29,111	0
FIRSTENERGY CORP	COM	337932107	385,002	8,681	SH		DFND		0	8,681	0
FIVE STAR BANCORP	COM	33830T103	341,092	11,473	SH		DFND		0	11,473	0
FLUOR CORP NEW	COM	343412102	239,743	5,025	SH		DFND		0	5,025	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	438,667	4,444	SH		DFND		0	4,444	0
FORD MTR CO	COM	345370860	768,380	72,763	SH		DFND		0	72,763	0
FORD MTR CO	NOTE 3/1	345370CZ1	89,044	91,000	SH		DFND		0	91,000	0
FORTINET INC	COM	34959E109	838,393	10,811	SH		DFND		0	10,811	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	231,041	2,581	SH		DFND		0	2,581	0
FRANKLIN RESOURCES INC	COM	354613101	315,275	15,646	SH		DFND		0	15,646	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	84,209	12,625	SH		DFND		0	12,625	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,592,645	51,936	SH		DFND		0	51,936	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	295,308	31,550	SH		DFND		0	31,550	0
GABELLI EQUITY TR INC	COM	362397101	98,864	18,008	SH		DFND		0	18,008	0
GABELLI DIVID & INCOME TR	COM	36242H104	945,321	38,663	SH		DFND		0	38,663	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,093,916	99,901	SH		DFND		0	99,901	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	908,350	73,195	SH		DFND		0	73,195	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	617,785	6,583	SH		DFND		0	6,583	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,779,947	6,326	SH		DFND		0	6,326	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	77,543	13,210	SH		DFND		0	13,210	0
GAMING & LEISURE PPTYS INC	COM	36467J108	270,655	5,261	SH		DFND		0	5,261	0
GARTNER INC	COM	366651107	1,164,534	2,298	SH		DFND		0	2,298	0
GE VERNOVA INC	COM	36828A101	1,950,597	7,650	SH		DFND		0	7,650	0
GENERAC HLDGS INC	COM	368736104	1,320,134	8,309	SH		DFND		0	8,309	0
GENERAL DYNAMICS CORP	COM	369550108	4,829,245	15,980	SH		DFND		0	15,980	0
GE AEROSPACE	COM NEW	369604301	5,768,162	30,587	SH		DFND		0	30,587	0
GENERAL MLS INC	COM	370334104	20,388,187	276,076	SH		DFND		0	276,076	0
GENERAL MTRS CO	COM	37045V100	772,606	17,230	SH		DFND		0	17,230	0
GENUINE PARTS CO	COM	372460105	1,637,763	11,725	SH		DFND		0	11,725	0
GERON CORP	COM	374163103	206,311	45,443	SH		DFND		0	45,443	0
GILEAD SCIENCES INC	COM	375558103	3,209,532	38,282	SH		DFND		0	38,282	0
GLAUKOS CORP	COM	377322102	234,113	1,797	SH		DFND		0	1,797	0
GSK PLC	SPONSORED ADR	37733W204	1,367,855	33,460	SH		DFND		0	33,460	0
GLOBAL PMTS INC	COM	37940X102	528,497	5,160	SH		DFND		0	5,160	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	552,192	10,145	SH		DFND		0	10,145	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,390,357	91,504	SH		DFND		0	91,504	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	186,678	10,348	SH		DFND		0	10,348	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	294,111	12,526	SH		DFND		0	12,526	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	882,416	23,740	SH		DFND		0	23,740	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	556,648	13,524	SH		DFND		0	13,524	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	227,204	7,067	SH		DFND		0	7,067	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	254,927	5,393	SH		DFND		0	5,393	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	287,001	8,179	SH		DFND		0	8,179	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	645,382	22,558	SH		DFND		0	22,558	0
GLOBUS MED INC	CL A	379577208	302,543	4,229	SH		DFND		0	4,229	0
GLOBE LIFE INC	COM	37959E102	557,616	5,265	SH		DFND		0	5,265	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	982,782	42,674	SH		DFND		0	42,674	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,007,260	54,548	SH		DFND		0	54,548	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,072,817	57,308	SH		DFND		0	57,308	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,395,892	27,565	SH		DFND		0	27,565	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	22,922,896	484,423	SH		DFND		0	484,423	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,759,485	77,559	SH		DFND		0	77,559	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,478,575	14,743	SH		DFND		0	14,743	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,954,920	28,190	SH		DFND		0	28,190	0
GOLDMAN SACHS BDC INC	SHS	38147U107	404,283	29,381	SH		DFND		0	29,381	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	477,437	10,000	SH		DFND		0	10,000	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,020,055	16,714	SH		DFND		0	16,714	0
GRACO INC	COM	384109104	311,361	3,558	SH		DFND		0	3,558	0
GRAINGER W W INC	COM	384802104	1,270,465	1,223	SH		DFND		0	1,223	0
GRAND CANYON ED INC	COM	38526M106	345,688	2,437	SH		DFND		0	2,437	0
GRANITE CONSTR INC	COM	387328107	369,366	4,659	SH		DFND		0	4,659	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,071,954	36,227	SH		DFND		0	36,227	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	189,000	11,250	SH		DFND		0	11,250	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,530,293	8,365	SH		DFND		0	8,365	0
HCA HEALTHCARE INC	COM	40412C101	3,597,822	8,852	SH		DFND		0	8,852	0
HP INC	COM	40434L105	573,698	15,994	SH		DFND		0	15,994	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	99,360	108,000	SH		DFND		0	108,000	0
HALEON PLC	SPON ADS	405552100	1,172,699	110,841	SH		DFND		0	110,841	0
HALLIBURTON CO	COM	406216101	3,057,222	105,240	SH		DFND		0	105,240	0
HALOZYME THERAPEUTICS INC	COM	40637H109	391,579	6,841	SH		DFND		0	6,841	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	112,813	95,000	SH		DFND		0	95,000	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,484,139	44,757	SH		DFND		0	44,757	0
HANESBRANDS INC	COM	410345102	261,531	35,583	SH		DFND		0	35,583	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,959,100	16,658	SH		DFND		0	16,658	0
HEALTHEQUITY INC	COM	42226A107	530,061	6,476	SH		DFND		0	6,476	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	322,757	14,113	SH		DFND		0	14,113	0
HEICO CORP NEW	COM	422806109	500,473	1,914	SH		DFND		0	1,914	0
HEICO CORP NEW	CL A	422806208	625,951	3,072	SH		DFND		0	3,072	0
HELIOS TECHNOLOGIES INC	COM	42328H109	205,015	4,298	SH		DFND		0	4,298	0
HELMERICH & PAYNE INC	COM	423452101	455,143	14,962	SH		DFND		0	14,962	0
HENRY JACK & ASSOC INC	COM	426281101	2,844,692	16,114	SH		DFND		0	16,114	0
HERSHEY CO	COM	427866108	1,827,542	9,529	SH		DFND		0	9,529	0
HESS CORP	COM	42809H107	228,322	1,681	SH		DFND		0	1,681	0
HESS MIDSTREAM LP	CL A SHS	428103105	3,254,757	92,281	SH		DFND		0	92,281	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	368,239	17,998	SH		DFND		0	17,998	0
HEXCEL CORP NEW	COM	428291108	213,746	3,457	SH		DFND		0	3,457	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	164,204	26,787	SH		DFND		0	26,787	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,107,322	4,804	SH		DFND		0	4,804	0
HOLOGIC INC	COM	436440101	525,010	6,445	SH		DFND		0	6,445	0
HOME BANCSHARES INC	COM	436893200	8,596,147	317,318	SH		DFND		0	317,318	0
HOME DEPOT INC	COM	437076102	24,240,940	59,825	SH		DFND		0	59,825	0
HOMESTREET INC	COM	43785V102	236,400	15,000	SH		DFND		0	15,000	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	416,234	13,118	SH		DFND		0	13,118	0
HONEYWELL INTL INC	COM	438516106	5,522,171	26,715	SH		DFND		0	26,715	0
HORMEL FOODS CORP	COM	440452100	3,226,613	101,786	SH		DFND		0	101,786	0
HUBBELL INC	COM	443510607	712,350	1,663	SH		DFND		0	1,663	0
HUBSPOT INC	COM	443573100	956,880	1,800	SH		DFND		0	1,800	0
HUMANA INC	COM	444859102	632,213	1,996	SH		DFND		0	1,996	0
HUNT J B TRANS SVCS INC	COM	445658107	8,821,556	51,190	SH		DFND		0	51,190	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,113,913	75,776	SH		DFND		0	75,776	0
IES HLDGS INC	COM	44951W106	7,905,750	39,604	SH		DFND		0	39,604	0
ITT INC	COM	45073V108	281,004	1,880	SH		DFND		0	1,880	0
IDEXX LABS INC	COM	45168D104	1,211,012	2,397	SH		DFND		0	2,397	0
ILLINOIS TOOL WKS INC	COM	452308109	4,765,697	18,185	SH		DFND		0	18,185	0
ILLUMINA INC	COM	452327109	851,969	6,533	SH		DFND		0	6,533	0
IMPERIAL OIL LTD	COM NEW	453038408	1,023,004	14,521	SH		DFND		0	14,521	0
INGREDION INC	COM	457187102	690,586	5,025	SH		DFND		0	5,025	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	567,247	16,095	SH		DFND		0	16,095	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,142,058	25,366	SH		DFND		0	25,366	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,565,257	98,925	SH		DFND		0	98,925	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	2,924,145	62,944	SH		DFND		0	62,944	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	14,340,604	386,852	SH		DFND		0	386,852	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	621,040	15,030	SH		DFND		0	15,030	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	13,433,093	428,630	SH		DFND		0	428,630	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	3,049,128	92,469	SH		DFND		0	92,469	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	14,672,079	382,983	SH		DFND		0	382,983	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,918,532	75,747	SH		DFND		0	75,747	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	6,647,837	175,590	SH		DFND		0	175,590	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	10,189,787	261,612	SH		DFND		0	261,612	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,240,830	30,653	SH		DFND		0	30,653	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,538,622	70,635	SH		DFND		0	70,635	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	331,530	13,240	SH		DFND		0	13,240	0
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	1,688,569	63,414	SH		DFND		0	63,414	0
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	1,007,483	40,383	SH		DFND		0	40,383	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	561,447	17,650	SH		DFND		0	17,650	0
INSULET CORP	COM	45784P101	327,247	1,406	SH		DFND		0	1,406	0
INTEL CORP	COM	458140100	3,815,623	162,644	SH		DFND		0	162,644	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	113,508	72,000	SH		DFND		0	72,000	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	288,475	2,070	SH		DFND		0	2,070	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,236,635	38,824	SH		DFND		0	38,824	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,629,358	70,695	SH		DFND		0	70,695	0
INTERNATIONAL PAPER CO	COM	460146103	2,260,876	46,282	SH		DFND		0	46,282	0
INTERPUBLIC GROUP COS INC	COM	460690100	844,174	26,689	SH		DFND		0	26,689	0
INVESCO QQQ TR	UNIT SER 1	46090E103	129,947,098	266,247	SH		DFND		0	266,247	0
INTUIT	COM	461202103	7,549,013	12,156	SH		DFND		0	12,156	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,033,818	8,211	SH		DFND		0	8,211	0
INVESCO SR INCOME TR	COM	46131H107	69,463	17,067	SH		DFND		0	17,067	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,123,780	22,855	SH		DFND		0	22,855	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	624,982	15,915	SH		DFND		0	15,915	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,543,008	93,979	SH		DFND		0	93,979	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	516,164	13,812	SH		DFND		0	13,812	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,375,932	63,496	SH		DFND		0	63,496	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	474,847	7,174	SH		DFND		0	7,174	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	238,033	12,034	SH		DFND		0	12,034	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	188,042	12,008	SH		DFND		0	12,008	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	205,494	3,523	SH		DFND		0	3,523	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	961,133	9,308	SH		DFND		0	9,308	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	243,589	10,938	SH		DFND		0	10,938	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,328,588	74,287	SH		DFND		0	74,287	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,607,572	81,561	SH		DFND		0	81,561	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,138,236	254,108	SH		DFND		0	254,108	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,826,906	82,356	SH		DFND		0	82,356	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,181,315	389,401	SH		DFND		0	389,401	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	760,252	15,224	SH		DFND		0	15,224	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	363,262	13,176	SH		DFND		0	13,176	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	34,590,715	1,414,175	SH		DFND		0	1,414,175	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	266,299	12,182	SH		DFND		0	12,182	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,605,304	96,299	SH		DFND		0	96,299	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	311,304	14,048	SH		DFND		0	14,048	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,814,023	107,022	SH		DFND		0	107,022	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	556,961	22,440	SH		DFND		0	22,440	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,791,803	95,258	SH		DFND		0	95,258	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	396,773	17,479	SH		DFND		0	17,479	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	714,543	30,464	SH		DFND		0	30,464	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,732,673	84,274	SH		DFND		0	84,274	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,638,377	83,082	SH		DFND		0	83,082	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,339,758	119,620	SH		DFND		0	119,620	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	755,581	32,681	SH		DFND		0	32,681	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	16,152,657	782,211	SH		DFND		0	782,211	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	332,506	14,635	SH		DFND		0	14,635	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14,780,789	699,848	SH		DFND		0	699,848	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	352,506	16,715	SH		DFND		0	16,715	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,222,658	56,657	SH		DFND		0	56,657	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,561,363	74,457	SH		DFND		0	74,457	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	44,875	45,000	SH		DFND		0	45,000	0
IRON MTN INC DEL	COM	46284V101	518,141	4,360	SH		DFND		0	4,360	0
ISHARES GOLD TR	ISHARES NEW	464285204	22,390,074	450,505	SH		DFND		0	450,505	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,547,103	53,906	SH		DFND		0	53,906	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,313,774	11,471	SH		DFND		0	11,471	0
ISHARES INC	MSCI STH KOR ETF	464286772	488,782	7,642	SH		DFND		0	7,642	0
ISHARES TR	S&P 100 ETF	464287101	1,301,326	4,702	SH		DFND		0	4,702	0
ISHARES TR	CORE S&P TTL STK	464287150	2,952,447	23,503	SH		DFND		0	23,503	0
ISHARES TR	SELECT DIVID ETF	464287168	2,757,223	20,413	SH		DFND		0	20,413	0
ISHARES TR	TIPS BD ETF	464287176	702,343	6,358	SH		DFND		0	6,358	0
ISHARES TR	CHINA LG-CAP ETF	464287184	279,569	8,797	SH		DFND		0	8,797	0
ISHARES TR	CORE S&P500 ETF	464287200	6,991,810	12,121	SH		DFND		0	12,121	0
ISHARES TR	CORE US AGGBD ET	464287226	8,809,255	86,988	SH		DFND		0	86,988	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,465,113	97,364	SH		DFND		0	97,364	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,602,253	76,140	SH		DFND		0	76,140	0
ISHARES TR	GLOBAL TECH ETF	464287291	530,750	6,431	SH		DFND		0	6,431	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,992,019	41,692	SH		DFND		0	41,692	0
ISHARES TR	GLOBAL ENERG ETF	464287341	364,320	9,000	SH		DFND		0	9,000	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,939,332	9,836	SH		DFND		0	9,836	0
ISHARES TR	20 YR TR BD ETF	464287432	13,652,702	139,171	SH		DFND		0	139,171	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,127,123	42,062	SH		DFND		0	42,062	0
ISHARES TR	1 3 YR TREAS BD	464287457	111,226,325	1,337,659	SH		DFND		0	1,337,659	0
ISHARES TR	MSCI EAFE ETF	464287465	24,591,014	294,045	SH		DFND		0	294,045	0
ISHARES TR	RUS MDCP VAL ETF	464287473	108,136,824	817,670	SH		DFND		0	817,670	0
ISHARES TR	RUS MD CP GR ETF	464287481	58,898,337	502,160	SH		DFND		0	502,160	0
ISHARES TR	RUS MID CAP ETF	464287499	40,038,639	454,262	SH		DFND		0	454,262	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,921,437	62,924	SH		DFND		0	62,924	0
ISHARES TR	EXPANDED TECH	464287515	533,882	5,974	SH		DFND		0	5,974	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,200,988	13,882	SH		DFND		0	13,882	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,195,054	22,879	SH		DFND		0	22,879	0
ISHARES TR	ISHARES BIOTECH	464287556	717,182	4,926	SH		DFND		0	4,926	0
ISHARES TR	GLOBAL 100 ETF	464287572	35,545,588	358,467	SH		DFND		0	358,467	0
ISHARES TR	US CONSUM DISCRE	464287580	252,212	2,868	SH		DFND		0	2,868	0
ISHARES TR	RUS 1000 VAL ETF	464287598	125,452,459	660,972	SH		DFND		0	660,972	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,249,788	13,595	SH		DFND		0	13,595	0
ISHARES TR	RUS 1000 GRW ETF	464287614	100,285,551	267,157	SH		DFND		0	267,157	0
ISHARES TR	RUS 1000 ETF	464287622	23,578,621	74,998	SH		DFND		0	74,998	0
ISHARES TR	RUS 2000 VAL ETF	464287630	15,609,712	93,572	SH		DFND		0	93,572	0
ISHARES TR	RUS 2000 GRW ETF	464287648	29,063,240	102,335	SH		DFND		0	102,335	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,659,219	89,000	SH		DFND		0	89,000	0
ISHARES TR	CORE S&P US VLU	464287663	420,251	4,401	SH		DFND		0	4,401	0
ISHARES TR	RUSSELL 3000 ETF	464287689	52,019,036	159,211	SH		DFND		0	159,211	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,492,043	14,625	SH		DFND		0	14,625	0
ISHARES TR	S&P MC 400VL ETF	464287705	325,739	2,635	SH		DFND		0	2,635	0
ISHARES TR	U.S. TECH ETF	464287721	3,922,371	25,870	SH		DFND		0	25,870	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,849,978	37,793	SH		DFND		0	37,793	0
ISHARES TR	US INDUSTRIALS	464287754	1,080,597	8,084	SH		DFND		0	8,084	0
ISHARES TR	US HLTHCARE ETF	464287762	735,475	11,315	SH		DFND		0	11,315	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,361,828	19,175	SH		DFND		0	19,175	0
ISHARES TR	U.S. FINLS ETF	464287788	971,361	9,349	SH		DFND		0	9,349	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,362,417	45,848	SH		DFND		0	45,848	0
ISHARES TR	SP SMCP600VL ETF	464287879	860,487	7,993	SH		DFND		0	7,993	0
ISHARES TR	S&P SML 600 GWT	464287887	1,459,267	10,461	SH		DFND		0	10,461	0
ISHARES TR	MSCI ACWI ETF	464288257	443,172	3,707	SH		DFND		0	3,707	0
ISHARES TR	EAFE SML CP ETF	464288273	298,828	4,414	SH		DFND		0	4,414	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,039,889	46,395	SH		DFND		0	46,395	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,631,788	53,979	SH		DFND		0	53,979	0
ISHARES TR	CRE U S REIT ETF	464288521	19,151,050	311,045	SH		DFND		0	311,045	0
ISHARES TR	MBS ETF	464288588	914,411	9,544	SH		DFND		0	9,544	0
ISHARES TR	INTRM GOV CR ETF	464288612	471,582	4,403	SH		DFND		0	4,403	0
ISHARES TR	USD INV GRDE ETF	464288620	221,892	4,220	SH		DFND		0	4,220	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,628,668	160,623	SH		DFND		0	160,623	0
ISHARES TR	ISHS 1-5YR INVS	464288646	42,154,136	800,496	SH		DFND		0	800,496	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,404,659	20,105	SH		DFND		0	20,105	0
ISHARES TR	SHORT TREAS BD	464288679	344,924	3,118	SH		DFND		0	3,118	0
ISHARES TR	PFD AND INCM SEC	464288687	30,202,813	908,902	SH		DFND		0	908,902	0
ISHARES TR	US HOME CONS ETF	464288752	885,569	6,968	SH		DFND		0	6,968	0
ISHARES TR	US AER DEF ETF	464288760	1,107,051	7,398	SH		DFND		0	7,398	0
ISHARES TR	US REGNL BKS ETF	464288778	1,137,432	23,926	SH		DFND		0	23,926	0
ISHARES TR	U.S. INSRNCE ETF	464288786	483,941	3,750	SH		DFND		0	3,750	0
ISHARES TR	US BR DEL SE ETF	464288794	605,775	4,712	SH		DFND		0	4,712	0
ISHARES TR	U.S. MED DVC ETF	464288810	566,767	9,571	SH		DFND		0	9,571	0
ISHARES TR	US HLTHCR PR ETF	464288828	272,705	4,775	SH		DFND		0	4,775	0
ISHARES TR	US OIL GS EX ETF	464288851	538,796	5,892	SH		DFND		0	5,892	0
ISHARES TR	MICRO-CAP ETF	464288869	2,789,498	22,620	SH		DFND		0	22,620	0
ISHARES TR	EAFE VALUE ETF	464288877	768,486	13,358	SH		DFND		0	13,358	0
ISHARES TR	EAFE GRWTH ETF	464288885	329,840	3,064	SH		DFND		0	3,064	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,425,040	6,476	SH		DFND		0	6,476	0
ISHARES SILVER TR	ISHARES	46428Q109	3,558,296	125,248	SH		DFND		0	125,248	0
ISHARES TR	US TREAS BD ETF	46429B267	270,467	11,534	SH		DFND		0	11,534	0
ISHARES TR	A RATE CP BD ETF	46429B291	258,578	5,261	SH		DFND		0	5,261	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,321,630	25,894	SH		DFND		0	25,894	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,159,856	18,363	SH		DFND		0	18,363	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	697,587	9,095	SH		DFND		0	9,095	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,686,039	18,465	SH		DFND		0	18,465	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	957,676	18,690	SH		DFND		0	18,690	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	19,690,524	391,345	SH		DFND		0	391,345	0
ISHARES TR	MSCI USA QLT FCT	46432F339	18,188,059	101,439	SH		DFND		0	101,439	0
ISHARES TR	MSCI USA VALUE	46432F388	4,256,485	39,036	SH		DFND		0	39,036	0
ISHARES TR	CORE MSCI TOTAL	46432F834	550,172	7,575	SH		DFND		0	7,575	0
ISHARES TR	CORE MSCI EAFE	46432F842	619,854	7,942	SH		DFND		0	7,942	0
ISHARES INC	CORE MSCI EMKT	46434G103	388,563	6,768	SH		DFND		0	6,768	0
ISHARES TR	MSCI INTL QUALTY	46434V456	354,988	8,556	SH		DFND		0	8,556	0
ISHARES TR	CORE TOTAL USD	46434V613	1,826,937	38,772	SH		DFND		0	38,772	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,873,352	93,689	SH		DFND		0	93,689	0
ISHARES TR	CORE MSCI EURO	46434V738	606,010	9,946	SH		DFND		0	9,946	0
ISHARES TR	TRS FLT RT BD	46434V860	1,726,424	34,119	SH		DFND		0	34,119	0
ISHARES TR	BLACKROCK ULTRA	46434V878	200,981	3,961	SH		DFND		0	3,961	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,156,187	9,163	SH		DFND		0	9,163	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	25,207,194	250,270	SH		DFND		0	250,270	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	192,019	28,875	SH		DFND		0	28,875	0
JPMORGAN CHASE & CO.	COM	46625H100	77,476,274	367,430	SH		DFND		0	367,430	0
JABIL INC	COM	466313103	338,759	2,827	SH		DFND		0	2,827	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	397,554	6,205	SH		DFND		0	6,205	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	661,297	13,975	SH		DFND		0	13,975	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	472,874	11,650	SH		DFND		0	11,650	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	30,210,075	507,647	SH		DFND		0	507,647	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	53,470,047	1,108,417	SH		DFND		0	1,108,417	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	38,274,589	754,328	SH		DFND		0	754,328	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	388,505	8,089	SH		DFND		0	8,089	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,993,065	127,309	SH		DFND		0	127,309	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,456,547	31,953	SH		DFND		0	31,953	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	529,289	8,657	SH		DFND		0	8,657	0
JACOBS SOLUTIONS INC	COM	46982L108	5,357,239	40,926	SH		DFND		0	40,926	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,531,017	89,053	SH		DFND		0	89,053	0
JEFFERIES FINL GROUP INC	COM	47233W109	406,784	6,609	SH		DFND		0	6,609	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	233,567	2,371	SH		DFND		0	2,371	0
JOHNSON & JOHNSON	COM	478160104	32,664,046	201,555	SH		DFND		0	201,555	0
JONES LANG LASALLE INC	COM	48020Q107	477,834	1,771	SH		DFND		0	1,771	0
KBR INC	COM	48242W106	259,916	3,991	SH		DFND		0	3,991	0
KLA CORP	COM NEW	482480100	1,134,511	1,465	SH		DFND		0	1,465	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	381,576	25,852	SH		DFND		0	25,852	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	7,870,443	637,283	SH		DFND		0	637,283	0
KKR & CO INC	COM	48251W104	18,678,033	143,039	SH		DFND		0	143,039	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	127,941	11,631	SH		DFND		0	11,631	0
KELLANOVA	COM	487836108	1,580,379	19,581	SH		DFND		0	19,581	0
KENVUE INC	COM	49177J102	4,347,255	187,949	SH		DFND		0	187,949	0
KEURIG DR PEPPER INC	COM	49271V100	280,988	7,497	SH		DFND		0	7,497	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	493,160	3,103	SH		DFND		0	3,103	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	982,505	61,063	SH		DFND		0	61,063	0
KIMBERLY-CLARK CORP	COM	494368103	6,373,667	44,797	SH		DFND		0	44,797	0
KINDER MORGAN INC DEL	COM	49456B101	3,186,888	144,268	SH		DFND		0	144,268	0
KINSALE CAP GROUP INC	COM	49714P108	431,118	926	SH		DFND		0	926	0
KIRBY CORP	COM	497266106	1,387,622	11,334	SH		DFND		0	11,334	0
KITE RLTY GROUP TR	COM NEW	49803T300	340,062	12,804	SH		DFND		0	12,804	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,585,851	233,287	SH		DFND		0	233,287	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	265,336	8,109	SH		DFND		0	8,109	0
KONTOOR BRANDS INC	COM	50050N103	234,518	2,868	SH		DFND		0	2,868	0
KRAFT HEINZ CO	COM	500754106	7,549,984	215,038	SH		DFND		0	215,038	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	546,991	23,476	SH		DFND		0	23,476	0
KROGER CO	COM	501044101	987,171	17,228	SH		DFND		0	17,228	0
KURA SUSHI USA INC	CL A COM	501270102	66,956,961	831,144	SH		DFND		0	831,144	0
LKQ CORP	COM	501889208	7,419,829	185,867	SH		DFND		0	185,867	0
LPL FINL HLDGS INC	COM	50212V100	245,192	1,054	SH		DFND		0	1,054	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,455,529	6,119	SH		DFND		0	6,119	0
LABCORP HOLDINGS INC	COM SHS	504922105	269,706	1,207	SH		DFND		0	1,207	0
LAM RESEARCH CORP	COM	512807108	334,355	410	SH		DFND		0	410	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,583,669	26,824	SH		DFND		0	26,824	0
LAMB WESTON HLDGS INC	COM	513272104	209,887	3,242	SH		DFND		0	3,242	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	113,296	73,000	SH		DFND		0	73,000	0
LAS VEGAS SANDS CORP	COM	517834107	226,782	4,505	SH		DFND		0	4,505	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	650,349	8,906	SH		DFND		0	8,906	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	550,331	13,515	SH		DFND		0	13,515	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	301,886	9,713	SH		DFND		0	9,713	0
LENNAR CORP	CL A	526057104	227,648	1,214	SH		DFND		0	1,214	0
LENNOX INTL INC	COM	526107107	737,838	1,221	SH		DFND		0	1,221	0
LEONARDO DRS INC	COM	52661A108	357,152	12,656	SH		DFND		0	12,656	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	209,361	29,487	SH		DFND		0	29,487	0
LIBERTY BROADBAND CORP	COM SER C	530307305	724,053	9,368	SH		DFND		0	9,368	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,395,151	43,848	SH		DFND		0	43,848	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	101,157	92,000	SH		DFND		0	92,000	0
ELI LILLY & CO	COM	532457108	44,299,804	50,003	SH		DFND		0	50,003	0
LINCOLN NATL CORP IND	COM	534187109	463,260	14,702	SH		DFND		0	14,702	0
LITHIA MTRS INC	COM	536797103	221,077	696	SH		DFND		0	696	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	627,597	5,732	SH		DFND		0	5,732	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	109,447	89,000	SH		DFND		0	89,000	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	477,591	153,074	SH		DFND		0	153,074	0
LOCKHEED MARTIN CORP	COM	539830109	18,653,655	31,911	SH		DFND		0	31,911	0
LOWES COS INC	COM	548661107	29,787,585	109,978	SH		DFND		0	109,978	0
LULULEMON ATHLETICA INC	COM	550021109	700,626	2,582	SH		DFND		0	2,582	0
LUMEN TECHNOLOGIES INC	COM	550241103	192,197	27,070	SH		DFND		0	27,070	0
LUMENTUM HLDGS INC	COM	55024U109	400,752	6,323	SH		DFND		0	6,323	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	92,214	94,000	SH		DFND		0	94,000	0
M & T BK CORP	COM	55261F104	215,881	1,212	SH		DFND		0	1,212	0
MFS INTER INCOME TR	SH BEN INT	55273C107	314,310	115,555	SH		DFND		0	115,555	0
MGIC INVT CORP WIS	COM	552848103	242,739	9,482	SH		DFND		0	9,482	0
MGM RESORTS INTERNATIONAL	COM	552953101	407,924	10,436	SH		DFND		0	10,436	0
MGP INGREDIENTS INC NEW	COM	55303J106	249,500	2,997	SH		DFND		0	2,997	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	75,584	71,000	SH		DFND		0	71,000	0
MPLX LP	COM UNIT REP LTD	55336V100	1,355,995	30,499	SH		DFND		0	30,499	0
MSCI INC	COM	55354G100	1,925,418	3,303	SH		DFND		0	3,303	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	2,132,800	133,300	SH		DFND		0	133,300	0
MACYS INC	COM	55616P104	156,900	10,000	SH		DFND		0	10,000	0
MAGNITE INC	COM	55955D100	962,741	69,512	SH		DFND		0	69,512	0
MAIN STR CAP CORP	COM	56035L104	205,574	4,100	SH		DFND		0	4,100	0
MANHATTAN ASSOCIATES INC	COM	562750109	994,116	3,533	SH		DFND		0	3,533	0
MANULIFE FINL CORP	COM	56501R106	405,882	13,735	SH		DFND		0	13,735	0
MARATHON PETE CORP	COM	56585A102	1,450,452	8,903	SH		DFND		0	8,903	0
MARKEL GROUP INC	COM	570535104	941,148	600	SH		DFND		0	600	0
MARKETAXESS HLDGS INC	COM	57060D108	816,394	3,187	SH		DFND		0	3,187	0
MARSH & MCLENNAN COS INC	COM	571748102	862,689	3,867	SH		DFND		0	3,867	0
MARRIOTT INTL INC NEW	CL A	571903202	1,191,788	4,794	SH		DFND		0	4,794	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,863,405	40,619	SH		DFND		0	40,619	0
MARVELL TECHNOLOGY INC	COM	573874104	606,334	8,407	SH		DFND		0	8,407	0
MASCO CORP	COM	574599106	385,536	4,593	SH		DFND		0	4,593	0
MASTEC INC	COM	576323109	351,327	2,854	SH		DFND		0	2,854	0
MASTERCARD INCORPORATED	CL A	57636Q104	44,080,114	89,267	SH		DFND		0	89,267	0
MATSON INC	COM	57686G105	689,568	4,835	SH		DFND		0	4,835	0
MATTERPORT INC	COM CL A	577096100	69,975	15,550	SH		DFND		0	15,550	0
MAXIMUS INC	COM	577933104	398,445	4,277	SH		DFND		0	4,277	0
MCCORMICK & CO INC	COM NON VTG	579780206	622,172	7,560	SH		DFND		0	7,560	0
MCDONALDS CORP	COM	580135101	30,069,839	98,748	SH		DFND		0	98,748	0
MCKESSON CORP	COM	58155Q103	744,102	1,505	SH		DFND		0	1,505	0
MEDPACE HLDGS INC	COM	58506Q109	239,335	717	SH		DFND		0	717	0
MERCADOLIBRE INC	COM	58733R102	2,148,402	1,047	SH		DFND		0	1,047	0
MERCK & CO INC	COM	58933Y105	65,363,030	575,581	SH		DFND		0	575,581	0
METLIFE INC	COM	59156R108	3,036,347	36,813	SH		DFND		0	36,813	0
MICROSOFT CORP	COM	594918104	136,646,317	317,561	SH		DFND		0	317,561	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,066,119	25,733	SH		DFND		0	25,733	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	94,573	95,000	SH		DFND		0	95,000	0
MICRON TECHNOLOGY INC	COM	595112103	2,592,146	24,994	SH		DFND		0	24,994	0
MID-AMER APT CMNTYS INC	COM	59522J103	587,359	3,696	SH		DFND		0	3,696	0
MIDDLEBY CORP	COM	596278101	239,582	1,722	SH		DFND		0	1,722	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	52,754	36,000	SH		DFND		0	36,000	0
MODERNA INC	COM	60770K107	222,811	3,334	SH		DFND		0	3,334	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,049,165	18,240	SH		DFND		0	18,240	0
MONDELEZ INTL INC	CL A	609207105	1,918,697	26,044	SH		DFND		0	26,044	0
MONGODB INC	CL A	60937P106	285,760	1,057	SH		DFND		0	1,057	0
MONOLITHIC PWR SYS INC	COM	609839105	301,387	326	SH		DFND		0	326	0
MONROE CAP CORP	COM	610335101	127,796	15,816	SH		DFND		0	15,816	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	728,971	13,973	SH		DFND		0	13,973	0
MORGAN STANLEY	COM NEW	617446448	3,319,891	31,849	SH		DFND		0	31,849	0
MOSAIC CO NEW	COM	61945C103	281,125	10,498	SH		DFND		0	10,498	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,287,672	5,088	SH		DFND		0	5,088	0
MURPHY OIL CORP	COM	626717102	5,704,287	169,066	SH		DFND		0	169,066	0
MURPHY USA INC	COM	626755102	8,085,536	16,405	SH		DFND		0	16,405	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	90,447	73,000	SH		DFND		0	73,000	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	684,000	152,000	SH		DFND		0	152,000	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	115,258	52,000	SH		DFND		0	52,000	0
NVR INC	COM	62944T105	18,142,018	1,849	SH		DFND		0	1,849	0
NATERA INC	COM	632307104	258,470	2,036	SH		DFND		0	2,036	0
NATIONAL HEALTHCARE CORP	COM	635906100	379,595	3,018	SH		DFND		0	3,018	0
NATIONAL FUEL GAS CO	COM	636180101	300,929	4,965	SH		DFND		0	4,965	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	712,027	10,220	SH		DFND		0	10,220	0
NATIONAL HEALTH INVS INC	COM	63633D104	720,049	8,566	SH		DFND		0	8,566	0
NNN REIT INC	COM	637417106	341,321	7,039	SH		DFND		0	7,039	0
NEOGEN CORP	COM	640491106	603,983	35,930	SH		DFND		0	35,930	0
NETFLIX INC	COM	64110L106	18,402,719	25,946	SH		DFND		0	25,946	0
NEW MTN FIN CORP	COM	647551100	305,490	25,500	SH		DFND		0	25,500	0
RITHM CAPITAL CORP	COM NEW	64828T201	280,149	24,683	SH		DFND		0	24,683	0
NEWMONT CORP	COM	651639106	10,815,420	202,346	SH		DFND		0	202,346	0
NEXTERA ENERGY INC	COM	65339F101	17,402,234	205,871	SH		DFND		0	205,871	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	242,092	5,222	SH		DFND		0	5,222	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	300,911	10,895	SH		DFND		0	10,895	0
NICE LTD	NOTE 9/1	653656AB4	136,637	143,000	SH		DFND		0	143,000	0
NIKE INC	CL B	654106103	3,155,539	35,696	SH		DFND		0	35,696	0
NORDSON CORP	COM	655663102	404,975	1,542	SH		DFND		0	1,542	0
NORDSTROM INC	COM	655664100	3,442,336	153,061	SH		DFND		0	153,061	0
NORFOLK SOUTHN CORP	COM	655844108	2,306,369	9,281	SH		DFND		0	9,281	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	85,613	75,000	SH		DFND		0	75,000	0
NORTHROP GRUMMAN CORP	COM	666807102	6,607,532	12,513	SH		DFND		0	12,513	0
GEN DIGITAL INC	COM	668771108	2,715,543	98,999	SH		DFND		0	98,999	0
NOVARTIS AG	SPONSORED ADR	66987V109	737,853	6,415	SH		DFND		0	6,415	0
NOVO-NORDISK A S	ADR	670100205	18,917,972	158,881	SH		DFND		0	158,881	0
NUCOR CORP	COM	670346105	921,284	6,128	SH		DFND		0	6,128	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	98,978	83,000	SH		DFND		0	83,000	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	275,022	29,700	SH		DFND		0	29,700	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7,488,123	495,574	SH		DFND		0	495,574	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	427,161	35,686	SH		DFND		0	35,686	0
NVIDIA CORPORATION	COM	67066G104	80,374,844	661,848	SH		DFND		0	661,848	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,070,097	91,775	SH		DFND		0	91,775	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	204,484	14,380	SH		DFND		0	14,380	0
NUTRIEN LTD	COM	67077M108	3,378,666	70,301	SH		DFND		0	70,301	0
NUVEEN MUN VALUE FD INC	COM	670928100	286,529	31,766	SH		DFND		0	31,766	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,631,653	6,627	SH		DFND		0	6,627	0
OCCIDENTAL PETE CORP	COM	674599105	777,172	15,079	SH		DFND		0	15,079	0
OKTA INC	CL A	679295105	233,353	3,139	SH		DFND		0	3,139	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,481,149	7,456	SH		DFND		0	7,456	0
OLD REP INTL CORP	COM	680223104	464,037	13,101	SH		DFND		0	13,101	0
OMEGA HEALTHCARE INVS INC	COM	681936100	452,625	11,121	SH		DFND		0	11,121	0
ON SEMICONDUCTOR CORP	COM	682189105	328,197	4,520	SH		DFND		0	4,520	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	107,166	106,000	SH		DFND		0	106,000	0
ONEOK INC NEW	COM	682680103	3,738,867	41,028	SH		DFND		0	41,028	0
ONEMAIN HLDGS INC	COM	68268W103	989,403	21,020	SH		DFND		0	21,020	0
ONTO INNOVATION INC	COM	683344105	288,716	1,391	SH		DFND		0	1,391	0
ORACLE CORP	COM	68389X105	11,874,540	69,686	SH		DFND		0	69,686	0
ORIGIN BANCORP INC	COM	68621T102	296,796	9,229	SH		DFND		0	9,229	0
OTIS WORLDWIDE CORP	COM	68902V107	514,499	4,950	SH		DFND		0	4,950	0
OWENS CORNING NEW	COM	690742101	718,028	4,068	SH		DFND		0	4,068	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	46,909,217	3,219,576	SH		DFND		0	3,219,576	0
BLUE OWL CAP CORP III	COM SHS	69122G102	862,107	60,161	SH		DFND		0	60,161	0
PG&E CORP	COM	69331C108	622,893	31,507	SH		DFND		0	31,507	0
PNC FINL SVCS GROUP INC	COM	693475105	7,856,976	42,505	SH		DFND		0	42,505	0
PPG INDS INC	COM	693506107	1,527,850	11,534	SH		DFND		0	11,534	0
PPL CORP	COM	69351T106	560,788	16,952	SH		DFND		0	16,952	0
PVH CORPORATION	COM	693656100	420,130	4,167	SH		DFND		0	4,167	0
PTC INC	COM	69370C100	277,674	1,537	SH		DFND		0	1,537	0
PACCAR INC	COM	693718108	607,573	6,157	SH		DFND		0	6,157	0
PACER FDS TR	TRENDPILOT 100	69374H303	6,567,892	89,566	SH		DFND		0	89,566	0
PACER FDS TR	METAURUS CAP 400	69374H436	652,912	17,200	SH		DFND		0	17,200	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,482,398	40,625	SH		DFND		0	40,625	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	258,441	5,970	SH		DFND		0	5,970	0
PACER FDS TR	PACER US SMALL	69374H857	320,099	6,881	SH		DFND		0	6,881	0
PACER FDS TR	US CASH COWS 100	69374H881	836,514	14,465	SH		DFND		0	14,465	0
PACKAGING CORP AMER	COM	695156109	17,642,667	81,907	SH		DFND		0	81,907	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19,535,766	525,155	SH		DFND		0	525,155	0
PALO ALTO NETWORKS INC	COM	697435105	7,070,133	20,685	SH		DFND		0	20,685	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	109,952	32,000	SH		DFND		0	32,000	0
PARKER-HANNIFIN CORP	COM	701094104	2,193,531	3,472	SH		DFND		0	3,472	0
PARSONS CORP DEL	COM	70202L102	218,868	2,111	SH		DFND		0	2,111	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	164,154	109,000	SH		DFND		0	109,000	0
PAYCHEX INC	COM	704326107	14,581,830	108,666	SH		DFND		0	108,666	0
PAYCOM SOFTWARE INC	COM	70432V102	1,406,017	8,441	SH		DFND		0	8,441	0
PAYPAL HLDGS INC	COM	70450Y103	2,753,757	35,291	SH		DFND		0	35,291	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	84,364	92,000	SH		DFND		0	92,000	0
PEPSICO INC	COM	713448108	16,979,347	99,849	SH		DFND		0	99,849	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	136,100	10,000	SH		DFND		0	10,000	0
PFIZER INC	COM	717081103	10,947,696	378,289	SH		DFND		0	378,289	0
PHILIP MORRIS INTL INC	COM	718172109	5,794,828	47,733	SH		DFND		0	47,733	0
PHILLIPS 66	COM	718546104	2,000,767	15,221	SH		DFND		0	15,221	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	587,755	6,125	SH		DFND		0	6,125	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	960,008	10,147	SH		DFND		0	10,147	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	311,617	3,263	SH		DFND		0	3,263	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	225,546	2,240	SH		DFND		0	2,240	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	340,495	16,798	SH		DFND		0	16,798	0
PINNACLE WEST CAP CORP	COM	723484101	404,502	4,566	SH		DFND		0	4,566	0
PINTEREST INC	CL A	72352L106	912,834	28,200	SH		DFND		0	28,200	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,662,071	95,686	SH		DFND		0	95,686	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	195,814	10,585	SH		DFND		0	10,585	0
POOL CORP	COM	73278L105	357,583	949	SH		DFND		0	949	0
PORCH GROUP INC	COM	733245104	71,137	46,343	SH		DFND		0	46,343	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	108,199	91,000	SH		DFND		0	91,000	0
POTBELLY CORP	COM	73754Y100	210,043	25,185	SH		DFND		0	25,185	0
POTLATCHDELTIC CORPORATION	COM	737630103	330,352	7,333	SH		DFND		0	7,333	0
POWER INTEGRATIONS INC	COM	739276103	297,453	4,639	SH		DFND		0	4,639	0
PRICE T ROWE GROUP INC	COM	74144T108	489,649	4,495	SH		DFND		0	4,495	0
PROCTER AND GAMBLE CO	COM	742718109	16,261,863	93,891	SH		DFND		0	93,891	0
PROGRESSIVE CORP	COM	743315103	8,657,644	34,117	SH		DFND		0	34,117	0
PROLOGIS INC.	COM	74340W103	6,646,266	52,631	SH		DFND		0	52,631	0
PROS HOLDINGS INC	COM	74346Y103	204,831	11,060	SH		DFND		0	11,060	0
PROSHARES TR	INVT INT RT HG	74347B607	4,046,246	52,535	SH		DFND		0	52,535	0
PROSHARES TR	LARGE CAP CRE	74347R248	288,162	4,408	SH		DFND		0	4,408	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,419,655	13,298	SH		DFND		0	13,298	0
PROSPECT CAP CORP	COM	74348T102	116,186	21,717	SH		DFND		0	21,717	0
PROSPERITY BANCSHARES INC	COM	743606105	246,513	3,420	SH		DFND		0	3,420	0
PRUDENTIAL FINL INC	COM	744320102	12,430,624	102,648	SH		DFND		0	102,648	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,072,949	34,446	SH		DFND		0	34,446	0
PUBLIC STORAGE OPER CO	COM	74460D109	13,435,955	36,925	SH		DFND		0	36,925	0
PULTE GROUP INC	COM	745867101	3,715,848	25,889	SH		DFND		0	25,889	0
PURE STORAGE INC	CL A	74624M102	477,431	9,503	SH		DFND		0	9,503	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	460,394	12,135	SH		DFND		0	12,135	0
QORVO INC	COM	74736K101	820,409	7,942	SH		DFND		0	7,942	0
QUALCOMM INC	COM	747525103	25,455,913	149,697	SH		DFND		0	149,697	0
QUALYS INC	COM	74758T303	221,080	1,721	SH		DFND		0	1,721	0
QUANTA SVCS INC	COM	74762E102	4,468,674	14,988	SH		DFND		0	14,988	0
RB GLOBAL INC	COM	74935Q107	260,536	3,237	SH		DFND		0	3,237	0
RPM INTL INC	COM	749685103	5,263,903	43,503	SH		DFND		0	43,503	0
RAYMOND JAMES FINL INC	COM	754730109	814,604	6,652	SH		DFND		0	6,652	0
RTX CORPORATION	COM	75513E101	12,048,933	99,446	SH		DFND		0	99,446	0
RE MAX HLDGS INC	CL A	75524W108	165,560	13,298	SH		DFND		0	13,298	0
REALTY INCOME CORP	COM	756109104	824,731	13,004	SH		DFND		0	13,004	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	727,562	22,175	SH		DFND		0	22,175	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,002,883	954	SH		DFND		0	954	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,847,466	79,188	SH		DFND		0	79,188	0
REPLIGEN CORP	COM	759916109	6,949,894	46,700	SH		DFND		0	46,700	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	10,133,702	406,486	SH		DFND		0	406,486	0
REPUBLIC SVCS INC	COM	760759100	3,697,377	18,410	SH		DFND		0	18,410	0
RESMED INC	COM	761152107	14,026,828	57,459	SH		DFND		0	57,459	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,821,318	53,693	SH		DFND		0	53,693	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	38,727	43,000	SH		DFND		0	43,000	0
ROCKWELL AUTOMATION INC	COM	773903109	6,696,133	24,943	SH		DFND		0	24,943	0
ROGERS CORP	COM	775133101	203,079	1,797	SH		DFND		0	1,797	0
ROLLINS INC	COM	775711104	309,145	6,112	SH		DFND		0	6,112	0
ROPER TECHNOLOGIES INC	COM	776696106	5,967,308	10,724	SH		DFND		0	10,724	0
ROSS STORES INC	COM	778296103	350,387	2,328	SH		DFND		0	2,328	0
ROYAL BK CDA	COM	780087102	1,203,920	9,652	SH		DFND		0	9,652	0
SHELL PLC	SPON ADS	780259305	11,177,739	169,488	SH		DFND		0	169,488	0
ROYCE SMALL CAP TRUST INC	COM	780910105	230,178	14,661	SH		DFND		0	14,661	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	289,394	4,359	SH		DFND		0	4,359	0
S&P GLOBAL INC	COM	78409V104	5,374,361	10,403	SH		DFND		0	10,403	0
SEACOR MARINE HLDGS INC	COM	78413P101	275,372	28,536	SH		DFND		0	28,536	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,375,526	26,850	SH		DFND		0	26,850	0
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	636,474	12,390	SH		DFND		0	12,390	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116,781,984	203,538	SH		DFND		0	203,538	0
SPS COMM INC	COM	78463M107	327,565	1,687	SH		DFND		0	1,687	0
SPDR GOLD TR	GOLD SHS	78463V107	9,199,335	37,848	SH		DFND		0	37,848	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	487,099	11,800	SH		DFND		0	11,800	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	673,954	17,943	SH		DFND		0	17,943	0
SPDR SER TR	SPDR S&P1500VL	78464A128	987,760	5,356	SH		DFND		0	5,356	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,082,447	105,529	SH		DFND		0	105,529	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,295,786	68,104	SH		DFND		0	68,104	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,631,676	19,673	SH		DFND		0	19,673	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,081,914	101,781	SH		DFND		0	101,781	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,057,887	171,356	SH		DFND		0	171,356	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,005,402	69,009	SH		DFND		0	69,009	0
SPDR SER TR	S&P REGL BKG	78464A698	1,458,431	25,767	SH		DFND		0	25,767	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,535,201	24,889	SH		DFND		0	24,889	0
SPDR SER TR	S&P BK ETF	78464A797	501,979	9,491	SH		DFND		0	9,491	0
SPDR SER TR	S&P BIOTECH	78464A870	294,424	2,980	SH		DFND		0	2,980	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,727,717	50,232	SH		DFND		0	50,232	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,671,579	63,975	SH		DFND		0	63,975	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,481,502	62,586	SH		DFND		0	62,586	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	719,031	1,262	SH		DFND		0	1,262	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	621,039	24,118	SH		DFND		0	24,118	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	31,433,400	315,660	SH		DFND		0	315,660	0
SPDR SER TR	S&P OILGAS EXP	78468R556	231,358	1,759	SH		DFND		0	1,759	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,122,854	46,688	SH		DFND		0	46,688	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,728,497	17,676	SH		DFND		0	17,676	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,880,350	42,265	SH		DFND		0	42,265	0
SPDR SER TR	S&P KENSHO SMART	78468R689	332,848	11,596	SH		DFND		0	11,596	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,631,817	35,746	SH		DFND		0	35,746	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	505,980	11,118	SH		DFND		0	11,118	0
SABRA HEALTH CARE REIT INC	COM	78573L106	771,341	41,448	SH		DFND		0	41,448	0
SAIA INC	COM	78709Y105	564,065	1,290	SH		DFND		0	1,290	0
SALESFORCE INC	COM	79466L302	26,824,070	98,002	SH		DFND		0	98,002	0
SANARA MEDTECH INC	COM	79957L100	327,862	10,842	SH		DFND		0	10,842	0
SANOFI	SPONSORED ADR	80105N105	1,912,475	33,185	SH		DFND		0	33,185	0
SAP SE	SPON ADR	803054204	1,023,851	4,469	SH		DFND		0	4,469	0
SCHLUMBERGER LTD	COM STK	806857108	588,760	14,035	SH		DFND		0	14,035	0
SCHWAB CHARLES CORP	COM	808513105	2,158,035	33,298	SH		DFND		0	33,298	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	223,574	3,361	SH		DFND		0	3,361	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	355,775	3,415	SH		DFND		0	3,415	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	210,701	2,536	SH		DFND		0	2,536	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	479,845	8,055	SH		DFND		0	8,055	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,171,034	262,286	SH		DFND		0	262,286	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	409,571	4,724	SH		DFND		0	4,724	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,714,516	43,595	SH		DFND		0	43,595	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,944,600	35,477	SH		DFND		0	35,477	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,363,835	26,770	SH		DFND		0	26,770	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,861,099	43,976	SH		DFND		0	43,976	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,328,988	95,520	SH		DFND		0	95,520	0
SELECT SECTOR SPDR TR	INDL	81369Y704	600,541	4,434	SH		DFND		0	4,434	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,072,257	49,044	SH		DFND		0	49,044	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,192,264	57,437	SH		DFND		0	57,437	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,278,815	73,401	SH		DFND		0	73,401	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,788,606	22,142	SH		DFND		0	22,142	0
SEMPRA	COM	816851109	1,089,761	13,031	SH		DFND		0	13,031	0
SERVICE CORP INTL	COM	817565104	394,650	5,000	SH		DFND		0	5,000	0
SERVICENOW INC	COM	81762P102	7,042,427	7,874	SH		DFND		0	7,874	0
SHERWIN WILLIAMS CO	COM	824348106	8,854,084	23,198	SH		DFND		0	23,198	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	100,887	83,000	SH		DFND		0	83,000	0
SHOPIFY INC	CL A	82509L107	3,820,354	47,671	SH		DFND		0	47,671	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,859,870	132,770	SH		DFND		0	132,770	0
SIMON PPTY GROUP INC NEW	COM	828806109	566,749	3,353	SH		DFND		0	3,353	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	452,881	3,001	SH		DFND		0	3,001	0
SKYWORKS SOLUTIONS INC	COM	83088M102	386,413	3,912	SH		DFND		0	3,912	0
SMITH A O CORP	COM	831865209	308,476	3,434	SH		DFND		0	3,434	0
SMUCKER J M CO	COM NEW	832696405	2,997,178	24,750	SH		DFND		0	24,750	0
SNAP INC	CL A	83304A106	123,050	11,500	SH		DFND		0	11,500	0
SNOWFLAKE INC	CL A	833445109	308,169	2,683	SH		DFND		0	2,683	0
SOLIGENIX INC	COM NEW	834223604	183,660	46,262	SH		DFND		0	46,262	0
SOLVENTUM CORP	COM SHS	83444M101	364,078	5,222	SH		DFND		0	5,222	0
SONOCO PRODS CO	COM	835495102	1,102,327	20,178	SH		DFND		0	20,178	0
SONY GROUP CORP	SPONSORED ADR	835699307	293,283	3,037	SH		DFND		0	3,037	0
SOUTHSTATE CORPORATION	COM	840441109	295,251	3,038	SH		DFND		0	3,038	0
SOUTHERN CO	COM	842587107	23,394,455	259,420	SH		DFND		0	259,420	0
SOUTHWEST AIRLS CO	COM	844741108	553,784	18,690	SH		DFND		0	18,690	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	71,528	71,000	SH		DFND		0	71,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	246,482	34,667	SH		DFND		0	34,667	0
SPARTANNASH CO	COM	847215100	673,511	30,054	SH		DFND		0	30,054	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	711,772	34,925	SH		DFND		0	34,925	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	160,669	15,375	SH		DFND		0	15,375	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,112,728	127,102	SH		DFND		0	127,102	0
BLOCK INC	CL A	852234103	1,109,927	16,534	SH		DFND		0	16,534	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	43,988	45,000	SH		DFND		0	45,000	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	232,373	6,255	SH		DFND		0	6,255	0
STANDARD LITHIUM LTD	COM	853606101	495,114	307,524	SH		DFND		0	307,524	0
STANLEY BLACK & DECKER INC	COM	854502101	942,274	8,556	SH		DFND		0	8,556	0
STARBUCKS CORP	COM	855244109	6,692,332	68,646	SH		DFND		0	68,646	0
STATE STR CORP	COM	857477103	241,169	2,726	SH		DFND		0	2,726	0
STIFEL FINL CORP	COM	860630102	262,451	2,795	SH		DFND		0	2,795	0
STOCK YDS BANCORP INC	COM	861025104	475,401	7,669	SH		DFND		0	7,669	0
STRYKER CORPORATION	COM	863667101	4,660,312	12,900	SH		DFND		0	12,900	0
SUNOPTA INC	COM	8676EP108	292,644	45,869	SH		DFND		0	45,869	0
SYNOPSYS INC	COM	871607107	774,777	1,530	SH		DFND		0	1,530	0
SYSCO CORP	COM	871829107	2,091,866	26,798	SH		DFND		0	26,798	0
TJX COS INC NEW	COM	872540109	4,629,621	39,388	SH		DFND		0	39,388	0
TKO GROUP HOLDINGS INC	CL A	87256C101	268,574	2,171	SH		DFND		0	2,171	0
T-MOBILE US INC	COM	872590104	2,486,328	12,048	SH		DFND		0	12,048	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,435,327	65,845	SH		DFND		0	65,845	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	758,866	4,937	SH		DFND		0	4,937	0
TANDEM DIABETES CARE INC	COM NEW	875372203	324,521	7,652	SH		DFND		0	7,652	0
TARGET CORP	COM	87612E106	2,649,923	17,002	SH		DFND		0	17,002	0
TARGA RES CORP	COM	87612G101	1,372,349	9,272	SH		DFND		0	9,272	0
TC ENERGY CORP	COM	87807B107	541,246	11,383	SH		DFND		0	11,383	0
TECK RESOURCES LTD	CL B	878742204	480,086	9,190	SH		DFND		0	9,190	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	313,139	14,182	SH		DFND		0	14,182	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	543,609	29,195	SH		DFND		0	29,195	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	191,622	12,707	SH		DFND		0	12,707	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	292,795	669	SH		DFND		0	669	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	215,284	36,927	SH		DFND		0	36,927	0
TERADYNE INC	COM	880770102	473,780	3,538	SH		DFND		0	3,538	0
TERRENO RLTY CORP	COM	88146M101	2,492,437	37,295	SH		DFND		0	37,295	0
TESLA INC	COM	88160R101	13,921,856	53,212	SH		DFND		0	53,212	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	236,567	13,128	SH		DFND		0	13,128	0
TETRA TECH INC NEW	COM	88162G103	684,810	14,521	SH		DFND		0	14,521	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	99,446	76,000	SH		DFND		0	76,000	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	893,250	12,500	SH		DFND		0	12,500	0
TEXAS INSTRS INC	COM	882508104	5,590,647	27,064	SH		DFND		0	27,064	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	937,824	1,060	SH		DFND		0	1,060	0
THE TRADE DESK INC	COM CL A	88339J105	871,060	7,944	SH		DFND		0	7,944	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,776,290	25,504	SH		DFND		0	25,504	0
THOMSON REUTERS CORP.	COM	884903808	357,066	2,093	SH		DFND		0	2,093	0
THOR INDS INC	COM	885160101	215,384	1,960	SH		DFND		0	1,960	0
3M CO	COM	88579Y101	7,491,853	54,805	SH		DFND		0	54,805	0
TIDAL TR II	YIELDMAX NVDA	88634T774	839,697	35,046	SH		DFND		0	35,046	0
TIDAL TR II	YIELDMAX META	88634T816	605,872	30,400	SH		DFND		0	30,400	0
TIMKEN CO	COM	887389104	788,056	9,349	SH		DFND		0	9,349	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,693,109	26,201	SH		DFND		0	26,201	0
TOYOTA MOTOR CORP	ADS	892331307	306,783	1,718	SH		DFND		0	1,718	0
TRACTOR SUPPLY CO	COM	892356106	9,818,842	33,750	SH		DFND		0	33,750	0
TRADEWEB MKTS INC	CL A	892672106	343,926	2,781	SH		DFND		0	2,781	0
TRANSDIGM GROUP INC	COM	893641100	11,471,120	8,038	SH		DFND		0	8,038	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	105,085	57,000	SH		DFND		0	57,000	0
TRAVELERS COMPANIES INC	COM	89417E109	2,546,191	10,876	SH		DFND		0	10,876	0
TREX CO INC	COM	89531P105	379,040	5,693	SH		DFND		0	5,693	0
TRINITY INDS INC	COM	896522109	243,619	6,993	SH		DFND		0	6,993	0
TRUIST FINL CORP	COM	89832Q109	5,688,321	132,998	SH		DFND		0	132,998	0
TYLER TECHNOLOGIES INC	COM	902252105	1,865,569	3,196	SH		DFND		0	3,196	0
TYSON FOODS INC	CL A	902494103	4,361,809	73,234	SH		DFND		0	73,234	0
UFP INDUSTRIES INC	COM	90278Q108	225,944	1,722	SH		DFND		0	1,722	0
US BANCORP DEL	COM NEW	902973304	13,415,848	293,371	SH		DFND		0	293,371	0
UBER TECHNOLOGIES INC	COM	90353T100	4,275,326	56,883	SH		DFND		0	56,883	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	102,533	93,000	SH		DFND		0	93,000	0
ULTA BEAUTY INC	COM	90384S303	6,231,368	16,014	SH		DFND		0	16,014	0
UNILEVER PLC	SPON ADR NEW	904767704	3,673,358	56,548	SH		DFND		0	56,548	0
UNION PAC CORP	COM	907818108	10,584,736	42,944	SH		DFND		0	42,944	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,754,568	122,888	SH		DFND		0	122,888	0
US FOODS HLDG CORP	COM	912008109	370,046	6,017	SH		DFND		0	6,017	0
UNITED STATES STL CORP NEW	COM	912909108	268,577	7,602	SH		DFND		0	7,602	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,817,109	42,446	SH		DFND		0	42,446	0
UNITI GROUP INC	COM	91325V108	137,649	24,406	SH		DFND		0	24,406	0
UNIVERSAL DISPLAY CORP	COM	91347P105	248,732	1,185	SH		DFND		0	1,185	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	283,514	1,238	SH		DFND		0	1,238	0
UNUM GROUP	COM	91529Y106	1,124,395	18,916	SH		DFND		0	18,916	0
V F CORP	COM	918204108	313,454	15,712	SH		DFND		0	15,712	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	94,250	100,000	SH		DFND		0	100,000	0
VALERO ENERGY CORP	COM	91913Y100	7,512,001	55,632	SH		DFND		0	55,632	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,242,486	81,429	SH		DFND		0	81,429	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	438,426	26,475	SH		DFND		0	26,475	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	360,656	19,708	SH		DFND		0	19,708	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	39,723,000	409,727	SH		DFND		0	409,727	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	349,275	1,423	SH		DFND		0	1,423	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	633,700	12,983	SH		DFND		0	12,983	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	315,363	6,717	SH		DFND		0	6,717	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	566,008	10,665	SH		DFND		0	10,665	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,312,679	37,473	SH		DFND		0	37,473	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,578,481	164,488	SH		DFND		0	164,488	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	854,503	13,199	SH		DFND		0	13,199	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,693,735	36,322	SH		DFND		0	36,322	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,370,710	80,844	SH		DFND		0	80,844	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	350,469	1,015	SH		DFND		0	1,015	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	632,624	3,317	SH		DFND		0	3,317	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	273,497	2,958	SH		DFND		0	2,958	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	456,883	6,078	SH		DFND		0	6,078	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18,765,234	239,444	SH		DFND		0	239,444	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,231,278	41,063	SH		DFND		0	41,063	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,805,694	77,296	SH		DFND		0	77,296	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,557,279	483,948	SH		DFND		0	483,948	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,013,564	78,109	SH		DFND		0	78,109	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,416,381	128,254	SH		DFND		0	128,254	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,024,876	34,265	SH		DFND		0	34,265	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,392,172	47,577	SH		DFND		0	47,577	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	413,149	3,280	SH		DFND		0	3,280	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,331,383	44,540	SH		DFND		0	44,540	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,647,115	248,367	SH		DFND		0	248,367	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,236,072	172,123	SH		DFND		0	172,123	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,659,823	33,931	SH		DFND		0	33,931	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,496,069	4,394	SH		DFND		0	4,394	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	632,587	2,895	SH		DFND		0	2,895	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	752,456	6,144	SH		DFND		0	6,144	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	565,632	5,146	SH		DFND		0	5,146	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,657,438	5,873	SH		DFND		0	5,873	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	245,528	944	SH		DFND		0	944	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,339,016	3,988	SH		DFND		0	3,988	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	565,821	9,587	SH		DFND		0	9,587	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	53,096,752	668,556	SH		DFND		0	668,556	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	459,940	5,800	SH		DFND		0	5,800	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	963,301	10,780	SH		DFND		0	10,780	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	32,041,058	331,963	SH		DFND		0	331,963	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,076,435	22,801	SH		DFND		0	22,801	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,733,492	80,400	SH		DFND		0	80,400	0
VARONIS SYS INC	COM	922280102	276,172	4,888	SH		DFND		0	4,888	0
V2X INC	COM	92242T101	246,789	4,418	SH		DFND		0	4,418	0
VEEVA SYS INC	CL A COM	922475108	375,248	1,788	SH		DFND		0	1,788	0
VENTAS INC	COM	92276F100	331,562	5,170	SH		DFND		0	5,170	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,852,172	36,232	SH		DFND		0	36,232	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,488,365	74,835	SH		DFND		0	74,835	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,023,083	119,420	SH		DFND		0	119,420	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,320,071	21,851	SH		DFND		0	21,851	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,495,117	87,201	SH		DFND		0	87,201	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,674,525	54,885	SH		DFND		0	54,885	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	47,067,227	234,422	SH		DFND		0	234,422	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,484,668	119,337	SH		DFND		0	119,337	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	553,312	2,102	SH		DFND		0	2,102	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	881,560	4,844	SH		DFND		0	4,844	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,336,417	128,504	SH		DFND		0	128,504	0
VANGUARD INDEX FDS	VALUE ETF	922908744	61,416,435	351,816	SH		DFND		0	351,816	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,626,020	95,384	SH		DFND		0	95,384	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	245,565,073	867,231	SH		DFND		0	867,231	0
VERALTO CORP	COM SHS	92338C103	625,976	5,596	SH		DFND		0	5,596	0
VERISIGN INC	COM	92343E102	893,382	4,703	SH		DFND		0	4,703	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,908,259	354,225	SH		DFND		0	354,225	0
VERITEX HLDGS INC	COM	923451108	736,096	27,967	SH		DFND		0	27,967	0
VERISK ANALYTICS INC	COM	92345Y106	2,425,914	9,053	SH		DFND		0	9,053	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,650,104	3,548	SH		DFND		0	3,548	0
VERTIV HOLDINGS CO	COM CL A	92537N108	564,904	5,678	SH		DFND		0	5,678	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	501,422	47,215	SH		DFND		0	47,215	0
VIATRIS INC	COM	92556V106	299,237	25,774	SH		DFND		0	25,774	0
VICI PPTYS INC	COM	925652109	507,257	15,228	SH		DFND		0	15,228	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	314,165	5,913	SH		DFND		0	5,913	0
VILLAGE FARMS INTL INC	COM	92707Y108	36,735	39,500	SH		DFND		0	39,500	0
VIPER ENERGY INC	CL A	927959106	641,870	14,229	SH		DFND		0	14,229	0
VISA INC	COM CL A	92826C839	35,110,485	127,698	SH		DFND		0	127,698	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	737,050	91,050	SH		DFND		0	91,050	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	830,843	134,007	SH		DFND		0	134,007	0
VISTRA CORP	COM	92840M102	482,932	4,074	SH		DFND		0	4,074	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	438,770	33,648	SH		DFND		0	33,648	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	395,313	39,452	SH		DFND		0	39,452	0
VONTIER CORPORATION	COM	928881101	508,023	15,057	SH		DFND		0	15,057	0
VULCAN MATLS CO	COM	929160109	1,119,530	4,470	SH		DFND		0	4,470	0
WSFS FINL CORP	COM	929328102	209,110	4,101	SH		DFND		0	4,101	0
WP CAREY INC	COM	92936U109	809,881	13,000	SH		DFND		0	13,000	0
WEC ENERGY GROUP INC	COM	92939U106	471,828	4,906	SH		DFND		0	4,906	0
WALMART INC	COM	931142103	108,009,524	1,337,579	SH		DFND		0	1,337,579	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	269,606	30,090	SH		DFND		0	30,090	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	373,610	45,286	SH		DFND		0	45,286	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	214,186	6,843	SH		DFND		0	6,843	0
WASTE CONNECTIONS INC	COM	94106B101	1,887,371	10,555	SH		DFND		0	10,555	0
WASTE MGMT INC DEL	COM	94106L109	28,209,623	135,885	SH		DFND		0	135,885	0
WATSCO INC	COM	942622200	443,738	902	SH		DFND		0	902	0
WELLS FARGO CO NEW	COM	949746101	4,943,893	87,518	SH		DFND		0	87,518	0
WELLTOWER INC	COM	95040Q104	1,358,358	10,610	SH		DFND		0	10,610	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	452,765	44,476	SH		DFND		0	44,476	0
WESTERN ASSET INTER MUNI FD	COM	958435109	202,950	24,750	SH		DFND		0	24,750	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,565,446	40,916	SH		DFND		0	40,916	0
WESTERN UN CO	COM	959802109	177,542	14,882	SH		DFND		0	14,882	0
WESTROCK COFFEE CO	COM	96145W103	992,661	152,717	SH		DFND		0	152,717	0
WESTWATER RES INC	COM NEW	961684206	18,077	35,032	SH		DFND		0	35,032	0
WEX INC	COM	96208T104	2,570,870	12,258	SH		DFND		0	12,258	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	646,316	19,088	SH		DFND		0	19,088	0
WHEATON PRECIOUS METALS CORP	COM	962879102	695,151	11,381	SH		DFND		0	11,381	0
WHIRLPOOL CORP	COM	963320106	207,366	1,938	SH		DFND		0	1,938	0
WHITESTONE REIT	COM	966084204	453,647	33,529	SH		DFND		0	33,529	0
WILLIAMS COS INC	COM	969457100	5,943,348	130,194	SH		DFND		0	130,194	0
WILLSCOT HLDGS CORP	COM CL A	971378104	200,107	5,322	SH		DFND		0	5,322	0
WINGSTOP INC	COM	974155103	779,318	1,873	SH		DFND		0	1,873	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	398,580	4,790	SH		DFND		0	4,790	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	42,968,599	855,607	SH		DFND		0	855,607	0
WOODWARD INC	COM	980745103	1,040,551	6,067	SH		DFND		0	6,067	0
WORKDAY INC	CL A	98138H101	2,307,475	9,441	SH		DFND		0	9,441	0
XPO INC	COM	983793100	255,551	2,377	SH		DFND		0	2,377	0
XCEL ENERGY INC	COM	98389B100	508,589	7,789	SH		DFND		0	7,789	0
YUM BRANDS INC	COM	988498101	1,722,893	12,332	SH		DFND		0	12,332	0
YUM CHINA HLDGS INC	COM	98850P109	460,904	10,238	SH		DFND		0	10,238	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	732,123	1,977	SH		DFND		0	1,977	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	95,615	65,000	SH		DFND		0	65,000	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,634,416	54,791	SH		DFND		0	54,791	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	638,416	5,914	SH		DFND		0	5,914	0
ZOETIS INC	CL A	98978V103	9,445,374	48,344	SH		DFND		0	48,344	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	106,140	87,000	SH		DFND		0	87,000	0
ZOMEDICA CORP	COM	98980M109	1,372	10,000	SH		DFND		0	10,000	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	349,660	9,729	SH		DFND		0	9,729	0
ALLEGION PLC	ORD SHS	G0176J109	224,585	1,541	SH		DFND		0	1,541	0
AMCOR PLC	ORD	G0250X107	387,996	34,245	SH		DFND		0	34,245	0
AON PLC	SHS CL A	G0403H108	12,181,014	35,206	SH		DFND		0	35,206	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,593,586	32,120	SH		DFND		0	32,120	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,429,225	21,017	SH		DFND		0	21,017	0
CRH PLC	ORD	G25508105	446,636	4,816	SH		DFND		0	4,816	0
DOLE PLC	ORD SHS	G27907107	296,290	18,188	SH		DFND		0	18,188	0
EATON CORP PLC	SHS	G29183103	21,657,596	65,344	SH		DFND		0	65,344	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	520,600	25,053	SH		DFND		0	25,053	0
FTAI AVIATION LTD	SHS	G3730V105	1,213,377	9,130	SH		DFND		0	9,130	0
GENPACT LIMITED	SHS	G3922B107	511,338	13,041	SH		DFND		0	13,041	0
ICON PLC	SHS	G4705A100	1,795,688	6,250	SH		DFND		0	6,250	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	619,774	5,563	SH		DFND		0	5,563	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,248,559	41,857	SH		DFND		0	41,857	0
LINDE PLC	SHS	G54950103	5,480,679	11,493	SH		DFND		0	11,493	0
MEDTRONIC PLC	SHS	G5960L103	17,749,313	197,149	SH		DFND		0	197,149	0
APTIV PLC	SHS	G6095L109	269,029	3,736	SH		DFND		0	3,736	0
NOBLE CORP PLC	ORD SHS A	G65431127	237,801	6,580	SH		DFND		0	6,580	0
NVENT ELECTRIC PLC	SHS	G6700G107	402,597	5,730	SH		DFND		0	5,730	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	773,391	7,061	SH		DFND		0	7,061	0
PENTAIR PLC	SHS	G7S00T104	519,852	5,316	SH		DFND		0	5,316	0
SHARKNINJA INC	COM SHS	G8068L108	271,775	2,500	SH		DFND		0	2,500	0
SMURFIT WESTROCK PLC	SHS	G8267P108	267,692	5,417	SH		DFND		0	5,417	0
STERIS PLC	SHS USD	G8473T100	3,175,039	13,091	SH		DFND		0	13,091	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,701,355	11,268	SH		DFND		0	11,268	0
TORM PLC	SHS CL A	G89479102	1,208,803	35,355	SH		DFND		0	35,355	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	676,779	1,741	SH		DFND		0	1,741	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	614,684	2,087	SH		DFND		0	2,087	0
WNS HLDGS LTD	COM SHS	G98196101	355,424	6,743	SH		DFND		0	6,743	0
ALCON AG	ORD SHS	H01301128	1,015,610	10,149	SH		DFND		0	10,149	0
BUNGE GLOBAL SA	COM SHS	H11356104	12,590,813	130,286	SH		DFND		0	130,286	0
CHUBB LIMITED	COM	H1467J104	2,848,259	9,876	SH		DFND		0	9,876	0
GARMIN LTD	SHS	H2906T109	546,573	3,105	SH		DFND		0	3,105	0
UBS GROUP AG	SHS	H42097107	322,453	10,432	SH		DFND		0	10,432	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,095,117	41,777	SH		DFND		0	41,777	0
GLOBANT S A	COM	L44385109	503,077	2,539	SH		DFND		0	2,539	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,360,244	3,691	SH		DFND		0	3,691	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	174,333	25,675	SH		DFND		0	25,675	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	699,718	2,400	SH		DFND		0	2,400	0
AERCAP HOLDINGS NV	SHS	N00985106	984,520	10,394	SH		DFND		0	10,394	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,885,662	2,263	SH		DFND		0	2,263	0
FERRARI N V	COM	N3167Y103	579,646	1,233	SH		DFND		0	1,233	0
FERROVIAL SE	ORD SHS	N3168P101	295,852	6,850	SH		DFND		0	6,850	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,676,209	90,471	SH		DFND		0	90,471	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,733,717	19,723	SH		DFND		0	19,723	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	536,337	3,024	SH		DFND		0	3,024	0
FLEX LTD	ORD	Y2573F102	471,564	14,106	SH		DFND		0	14,106	0