0000757657-22-000014.txt : 20220504 0000757657-22-000014.hdr.sgml : 20220504 20220504143111 ACCESSION NUMBER: 0000757657-22-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPHENS INC /AR/ CENTRAL INDEX KEY: 0000757657 IRS NUMBER: 710641478 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01458 FILM NUMBER: 22891049 BUSINESS ADDRESS: STREET 1: 111 CENTER ST CITY: LITTLE ROCK STATE: AR ZIP: 72201 BUSINESS PHONE: 501-377-2000 MAIL ADDRESS: STREET 1: 111 CENTRE STREET CITY: LITTLE ROCK STATE: AR ZIP: 72201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000757657 XXXXXXXX 03-31-2022 03-31-2022 false STEPHENS INC /AR/

111 Centre Street Little Rock AR 72201

13F HOLDINGS REPORT 028-01458 N Donald L Chaney 501-377-3784 Donald L Chaney Little Rock AR 03-07-2022 0 1319 6133677 INFORMATION TABLE 2 infotable.xml AFLAC INC OM 001055102 5228 81192 SH DFND 0 81192 0 AGCO CORP OM 001084102 268 1838 SH DFND 0 1838 0 AGNC INVT CORP OM 00123Q104 391 29826 SH DFND 0 29826 0 AES CORP OM 00130H105 401 15573 SH DFND 0 15573 0 AES CORP NIT 99/99/9999 00130H204 773 7816 SH DFND 0 7816 0 ALPS ETF TR LERIAN MLP 00162Q452 44922 1172904 SH DFND 0 1172904 0 AMN HEALTHCARE SVCS INC OM 001744101 276 2647 SH DFND 0 2647 0 AT&T INC OM 00206R102 13520 572150 SH DFND 0 572150 0 ARK ETF TR NNOVATION ETF 00214Q104 2434 36720 SH DFND 0 36720 0 ARK ETF TR UTNMUS TECHNLGY 00214Q203 240 3548 SH DFND 0 3548 0 ARK ETF TR ENOMIC REV ETF 00214Q302 457 9956 SH DFND 0 9956 0 ARK ETF TR EXT GNRTN INTER 00214Q401 1181 13545 SH DFND 0 13545 0 ABBOTT LABS OM 002824100 24920 210545 SH DFND 0 210545 0 ABBVIE INC OM 00287Y109 33279 205287 SH DFND 0 205287 0 ABERDEEN ASIA-PACIFIC INCOME 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55434 SH DFND 0 55434 0 EAST RES ACQUISITION CO NIT 07/01/2027 274681204 251 25081 SH DFND 0 25081 0 EAST WEST BANCORP INC OM 27579R104 1814 22953 SH DFND 0 22953 0 EASTGROUP PPTYS INC OM 277276101 1235 6076 SH DFND 0 6076 0 EASTMAN CHEM CO OM 277432100 260 2321 SH DFND 0 2321 0 EATON VANCE LTD DURATION INC OM 27828H105 189 16160 SH DFND 0 16160 0 EATON VANCE TAX-MANAGED DIVE OM 27828N102 359 25693 SH DFND 0 25693 0 EATON VANCE TAX-MANAGED GLOB OM 27829C105 107 10466 SH DFND 0 10466 0 EATON VANCE TAX-MANAGED GLOB OM 27829F108 270 27815 SH DFND 0 27815 0 EBAY INC. OM 278642103 216 3770 SH DFND 0 3770 0 ECOLAB INC OM 278865100 2156 12212 SH DFND 0 12212 0 ECOARK HLDGS INC OM NEW 27888N307 227 98100 SH DFND 0 98100 0 EDISON INTL OM 281020107 445 6342 SH DFND 0 6342 0 EDWARDS LIFESCIENCES CORP OM 28176E108 2882 24482 SH DFND 0 24482 0 EL PASO ENERGY CAP TR I FD CV TR SEC 28 283678209 1591 31944 SH DFND 0 31944 0 ELECTRONIC ARTS INC OM 285512109 3441 27199 SH DFND 0 27199 0 EMERSON ELEC CO OM 291011104 7433 75807 SH DFND 0 75807 0 EMPIRE ST RLTY TR INC L A 292104106 271 27628 SH DFND 0 27628 0 ENBRIDGE INC OM 29250N105 4647 100828 SH DFND 0 100828 0 ENCORE CAP GROUP INC OM 292554102 3 46 SH DFND 0 46 0 ENERGY TRANSFER L P OM UT LTD PTN 29273V100 10994 982507 SH DFND 0 982507 0 ENLINK MIDSTREAM LLC OM UNIT REP LTD 29336T100 216 22399 SH DFND 0 22399 0 ENTERGY CORP NEW OM 29364G103 558 4776 SH DFND 0 4776 0 ENTERPRISE PRODS PARTNERS L OM 293792107 8006 310206 SH DFND 0 310206 0 ENVESTNET INC OM 29404K106 395 5311 SH DFND 0 5311 0 ENVESTNET INC OTE 1.750% 6/0 29404KAB2 55 46000 SH DFND 0 46000 0 EQUINIX INC OM 29444U700 4100 5528 SH DFND 0 5528 0 EQUITABLE HLDGS INC OM 29452E101 281 9078 SH DFND 0 9078 0 EQUITY LIFESTYLE PPTYS INC OM 29472R108 568 7429 SH DFND 0 7429 0 ESSENTIAL UTILS INC OM 29670G102 3176 62122 SH DFND 0 62122 0 ESSEX PPTY TR INC OM 297178105 951 2754 SH DFND 0 2754 0 ETSY INC OM 29786A106 422 3396 SH DFND 0 3396 0 ETSY INC OTE 0.125%10/0 29786AAJ5 45 28000 SH DFND 0 28000 0 EVERBRIDGE INC OTE 0.125%12/1 29978AAC8 16 18000 SH DFND 0 18000 0 EVERSOURCE ENERGY OM 30040W108 660 7488 SH DFND 0 7488 0 EXACT SCIENCES CORP OM 30063P105 213 3041 SH DFND 0 3041 0 EXACT SCIENCES CORP OTE 0.375% 3/0 30063PAC9 33 38000 SH DFND 0 38000 0 EXELON CORP OM 30161N101 480 10087 SH DFND 0 10087 0 EXELIXIS INC OM 30161Q104 217 9554 SH DFND 0 9554 0 EXPEDIA GROUP INC OM NEW 30212P303 295 1506 SH DFND 0 1506 0 EXPEDITORS INTL WASH INC OM 302130109 2387 23143 SH DFND 0 23143 0 EXTRA SPACE STORAGE INC OM 30225T102 527 2564 SH DFND 0 2564 0 EXXON MOBIL CORP OM 30231G102 26589 321945 SH DFND 0 321945 0 F N B CORP OM 302520101 324 26030 SH DFND 0 26030 0 META PLATFORMS INC L A 30303M102 28980 130331 SH DFND 0 130331 0 FACTSET RESH SYS INC OM 303075105 4988 11490 SH DFND 0 11490 0 FAIR ISAAC CORP OM 303250104 1762 3777 SH DFND 0 3777 0 FARFETCH LTD RD SH CL A 30744W107 116 7660 SH DFND 0 7660 0 FASTENAL CO OM 311900104 2574 43333 SH DFND 0 43333 0 FEDERAL RLTY INVT TR NEW H BEN INT NEW 313745101 1843 15095 SH DFND 0 15095 0 FEDEX CORP OM 31428X106 19109 82584 SH DFND 0 82584 0 F5 INC OM 315616102 354 1693 SH DFND 0 1693 0 FIDELITY NATL INFORMATION SV OM 31620M106 654 6513 SH DFND 0 6513 0 FIDELITY NATIONAL FINANCIAL NF GROUP COM 31620R303 11828 242176 SH DFND 0 242176 0 FINWISE BANCORP OM 31813A109 319 18600 SH DFND 0 18600 0 FIRST BUSEY CORP OM NEW 319383204 869 34294 SH DFND 0 34294 0 FIRST HORIZON CORPORATION OM 320517105 3157 134391 SH DFND 0 134391 0 FIRST INDL RLTY TR INC OM 32054K103 996 16092 SH DFND 0 16092 0 FIRST REP BK SAN FRANCISCO C OM 33616C100 429 2644 SH DFND 0 2644 0 FIRST TR MORNINGSTAR DIVID L HS 336917109 18677 498856 SH DFND 0 498856 0 FIRST TR EXCHANGE-TRADED FD AP STRENGTH ETF 33733E104 5587 71441 SH DFND 0 71441 0 FIRST TR EXCHANGE-TRADED FD Y ARCA BIOTECH 33733E203 628 4209 SH DFND 0 4209 0 FIRST TR EXCHANGE-TRADED FD J INTERNT IDX 33733E302 4907 26117 SH DFND 0 26117 0 FIRST TR EXCHANGE-TRADED FD AS CLNEDG GREEN 33733E500 254 3925 SH DFND 0 3925 0 FIRST TR NAS100 EQ WEIGHTED HS 337344105 1425 13281 SH DFND 0 13281 0 FIRST TR VALUE LINE DIVID IN HS 33734H106 2085 49285 SH DFND 0 49285 0 FIRST TR EXCHANGE TRADED FD ONSUMR DISCRE 33734X101 795 14599 SH DFND 0 14599 0 FIRST TR EXCHANGE TRADED FD INLS ALPHADEX 33734X135 635 13839 SH DFND 0 13839 0 FIRST TR EXCHANGE TRADED FD LTH CARE ALPH 33734X143 853 7437 SH DFND 0 7437 0 FIRST TR EXCHANGE TRADED FD NDLS PROD DUR 33734X150 464 8202 SH DFND 0 8202 0 FIRST TR EXCHANGE TRADED FD ATERIALS ALPH 33734X168 5516 77011 SH DFND 0 77011 0 FIRST TR EXCHANGE TRADED FD ECH ALPHADEX 33734X176 2002 17237 SH DFND 0 17237 0 FIRST TR EXCHANGE TRADED FD ASDAQ CYB ETF 33734X846 2674 50348 SH DFND 0 50348 0 FIRST TR SML CP CORE ALPHA F OM SHS 33734Y109 504 5500 SH DFND 0 5500 0 FIRST TR MID CAP CORE ALPHAD OM SHS 33735B108 1357 13831 SH DFND 0 13831 0 FIRST TR STOXX EUROPEAN SELE OMMON SHS 33735T109 1025 77137 SH DFND 0 77137 0 FIRST TR EXCH TRD ALPHDX FD UROPE ALPHADEX 33737J117 299 7727 SH DFND 0 7727 0 FIRST TR EXCHANGE TRADED FD NDXX NEXTG ETF 33737K205 907 11929 SH DFND 0 11929 0 FIRST TR EXCHANGE-TRADED FD O AMER ENERGY 33738D101 655 23641 SH DFND 0 23641 0 FIRST TR EXCHANGE-TRADED FD ENIOR LN FD 33738D309 14422 306519 SH DFND 0 306519 0 FIRST TR EXCHANGE-TRADED FD IRST TR TA HIYL 33738D408 4102 89642 SH DFND 0 89642 0 FIRST TR EXCHANGE-TRADED FD ISNG DIVD ACHIV 33738R506 3226 65838 SH DFND 0 65838 0 FIRST TR EXCHANGE-TRADED FD ORSEY WRT 5 ETF 33738R605 3496 73364 SH DFND 0 73364 0 FIRST TR EXCHANGE-TRADED FD ASDAQ TRANSN 33738R795 4998 154681 SH DFND 0 154681 0 FIRST TR MLP & ENERGY INCOM OM 33739B104 600 72625 SH DFND 0 72625 0 FIRST TR EXCH TRADED FD III FD SECS INC ETF 33739E108 964 50696 SH DFND 0 50696 0 FIRST TR EXCHANGE TRAD FD VI ST TR GLB FD 33739H101 845 29736 SH DFND 0 29736 0 FIRST TR EXCHANGE-TRADED FD ST LOW OPPT EFT 33739Q200 21776 444861 SH DFND 0 444861 0 FIRST TR EXCHANGE-TRADED FD IRST TR ENH NEW 33739Q408 1990 33421 SH DFND 0 33421 0 FIRST TR EXCHANGE-TRADED FD SI STRG ETF 33739Q507 340 8775 SH DFND 0 8775 0 FIRST TR EXCHNG TRADED FD VI T CBOE VEST BFR 33740F623 2169 62161 SH DFND 0 62161 0 FIRST TR EXCHNG TRADED FD VI S EQT BUFFER 33740F763 3866 101168 SH DFND 0 101168 0 FIRST TR EXCHNG TRADED FD VI CW OPPORTUNIS 33740F805 210 4237 SH DFND 0 4237 0 FIRST TR EXCHNG TRADED FD VI BOE EQT BUFER 33740F847 2571 67898 SH DFND 0 67898 0 FIRST TR EXCHNG TRADED FD VI CW UNCONSTRAI 33740F888 12000 470047 SH DFND 0 470047 0 FIRST TR EXCHANGE-TRADED FD MID RISNG ETF 33741X102 417 14972 SH DFND 0 14972 0 FISERV INC OM 337738108 1853 18278 SH DFND 0 18278 0 FIRSTENERGY CORP OM 337932107 709 15456 SH DFND 0 15456 0 FIVE BELOW INC OM 33829M101 124 782 SH DFND 0 782 0 FIVE9 INC OM 338307101 230 2087 SH DFND 0 2087 0 FIVE STAR BANCORP OM 33830T103 1060 37450 SH DFND 0 37450 0 FLEETCOR TECHNOLOGIES INC OM 339041105 4953 19888 SH DFND 0 19888 0 FLOOR & DECOR HLDGS INC L A 339750101 34 421 SH DFND 0 421 0 FLUOR CORP NEW OM 343412102 223 7759 SH DFND 0 7759 0 FORD MTR CO DEL OM 345370860 1046 61885 SH DFND 0 61885 0 FORTINET INC OM 34959E109 401 1173 SH DFND 0 1173 0 FORTRESS TRANS INFRST INVS L OM REP LTD LIAB 34960P101 406 15764 SH DFND 0 15764 0 FOX FACTORY HLDG CORP OM 35138V102 76 774 SH DFND 0 774 0 FRANKLIN RESOURCES INC OM 354613101 1583 56692 SH DFND 0 56692 0 FREEPORT-MCMORAN INC L B 35671D857 2598 52236 SH DFND 0 52236 0 GATX CORP OM 361448103 283 2297 SH DFND 0 2297 0 GDS HLDGS LTD PONSORED ADS 36165L108 334 8500 SH DFND 0 8500 0 GABELLI EQUITY TR INC OM 362397101 125 17973 SH DFND 0 17973 0 GABELLI DIVID & INCOME TR OM 36242H104 979 39743 SH DFND 0 39743 0 GABELLI HLTHCARE & WELLNESS HS 36246K103 677 52775 SH DFND 0 52775 0 GABELLI GLOBAL SMALL & MID C OM 36249W104 452 32329 SH DFND 0 32329 0 GALLAGHER ARTHUR J & CO OM 363576109 1428 8180 SH DFND 0 8180 0 GAMING & LEISURE PPTYS INC OM 36467J108 694 14788 SH DFND 0 14788 0 GARTNER INC OM 366651107 6523 21930 SH DFND 0 21930 0 GAUCHO GROUP HLDGS INC OM NEW 36809R206 54 20947 SH DFND 0 20947 0 GENERAC HLDGS INC OM 368736104 1847 6214 SH DFND 0 6214 0 GENERAL DYNAMICS CORP OM 369550108 5840 24216 SH DFND 0 24216 0 GENERAL ELECTRIC CO OM NEW 369604301 1642 17943 SH DFND 0 17943 0 GENERAL MLS INC OM 370334104 4632 68399 SH DFND 0 68399 0 GENERAL MTRS CO OM 37045V100 1293 29569 SH DFND 0 29569 0 GENESIS ENERGY L P NIT LTD PARTN 371927104 133 11385 SH DFND 0 11385 0 GENUINE PARTS CO OM 372460105 3518 27916 SH DFND 0 27916 0 GILEAD SCIENCES INC OM 375558103 4004 67355 SH DFND 0 67355 0 GLAUKOS CORP OM 377322102 372 6431 SH DFND 0 6431 0 GLAXOSMITHKLINE PLC PONSORED ADR 37733W105 2298 52747 SH DFND 0 52747 0 GLOBAL PMTS INC OM 37940X102 975 7129 SH DFND 0 7129 0 GLOBAL X FDS LB X MLP ENRG I 37954Y293 433 10145 SH DFND 0 10145 0 GLOBAL X FDS LBL X MLP ETF 37954Y343 6549 162494 SH DFND 0 162494 0 GLOBAL X FDS ASDAQ 100 COVER 37954Y483 1788 85275 SH DFND 0 85275 0 GLOBAL X FDS UTONMOUS EV ETF 37954Y624 240 8700 SH DFND 0 8700 0 GLOBAL X FDS S PFD ETF 37954Y657 838 35647 SH DFND 0 35647 0 GLOBAL X FDS S INFR DEV ETF 37954Y673 5720 202279 SH DFND 0 202279 0 GLOBAL X FDS BTCS ARTFL INTE 37954Y715 354 12213 SH DFND 0 12213 0 GLOBAL X FDS ITHIUM BTRY ETF 37954Y855 1537 19962 SH DFND 0 19962 0 GLOBAL X FDS LOBAL X URANIUM 37954Y871 610 23328 SH DFND 0 23328 0 GLOBE LIFE INC OM 37959E102 729 7243 SH DFND 0 7243 0 GOLDMAN SACHS GROUP INC OM 38141G104 7458 22592 SH DFND 0 22592 0 GOLDMAN SACHS ETF TR CTIVEBETA INT 381430107 1456 44472 SH DFND 0 44472 0 GOLDMAN SACHS ETF TR CTIVEBETA EME 381430206 612 18070 SH DFND 0 18070 0 GOLDMAN SACHS ETF TR CES ULTRA SHR 381430230 9529 189867 SH DFND 0 189867 0 GOLDMAN SACHS ETF TR CCESS INVT GR 381430479 33917 680648 SH DFND 0 680648 0 GOLDMAN SACHS ETF TR CTIVEBETA US LG 381430503 7141 80196 SH DFND 0 80196 0 GOLDMAN SACHS ETF TR CCES TREASURY 381430529 2355 23566 SH DFND 0 23566 0 GOLDMAN SACHS ETF TR CTIVEBETA US 381430602 1698 27425 SH DFND 0 27425 0 GOLDMAN SACHS BDC INC HS 38147U107 933 47586 SH DFND 0 47586 0 GOLDMAN SACHS ETF TR CES INVSTMNT GR 38149W507 1189 24960 SH DFND 0 24960 0 GOLDMAN SACHS ETF TR NNOVAT EQ ETF 38149W820 871 16130 SH DFND 0 16130 0 GRACO INC OM 384109104 280 4022 SH DFND 0 4022 0 GRAINGER W W INC OM 384802104 1144 2217 SH DFND 0 2217 0 GRAND CANYON ED INC OM 38526M106 242 2491 SH DFND 0 2491 0 GRAPHIC PACKAGING HLDG CO OM 388689101 262 13093 SH DFND 0 13093 0 GREENBRIER COS INC OM 393657101 524 10174 SH DFND 0 10174 0 GUARDANT HEALTH INC OM 40131M109 480 7253 SH DFND 0 7253 0 GUIDEWIRE SOFTWARE INC OM 40171V100 205 2164 SH DFND 0 2164 0 HCA HEALTHCARE INC OM 40412C101 3128 12483 SH DFND 0 12483 0 HP INC OM 40434L105 271 7457 SH DFND 0 7457 0 HALLIBURTON CO OM 406216101 288 7602 SH DFND 0 7602 0 HALOZYME THERAPEUTICS INC OM 40637H109 116 2899 SH DFND 0 2899 0 HANCOCK JOHN FINL OPPTYS FD H BEN INT NEW 409735206 407 10125 SH DFND 0 10125 0 HANESBRANDS INC OM 410345102 1208 81116 SH DFND 0 81116 0 HARTFORD FINL SVCS GROUP INC OM 416515104 2918 40632 SH DFND 0 40632 0 HEALTHCARE RLTY TR OM 421946104 306 11135 SH DFND 0 11135 0 HEALTHEQUITY INC OM 42226A107 341 5058 SH DFND 0 5058 0 HEALTHPEAK PROPERTIES INC OM 42250P103 466 13579 SH DFND 0 13579 0 HEICO CORP NEW L A 422806208 416 3281 SH DFND 0 3281 0 HELIX ENERGY SOLUTIONS GRP I OTE 6.750% 2/1 42330PAK3 51 45000 SH DFND 0 45000 0 HELMERICH & PAYNE INC OM 423452101 431 10080 SH DFND 0 10080 0 HENRY JACK & ASSOC INC OM 426281101 2581 13099 SH DFND 0 13099 0 HERCULES CAPITAL INC OM 427096508 426 23585 SH DFND 0 23585 0 HERSHEY CO OM 427866108 1125 5193 SH DFND 0 5193 0 HEXCEL CORP NEW OM 428291108 356 5983 SH DFND 0 5983 0 HIGHLAND INCOME FD IGHLAND INCOME 43010E404 210 17570 SH DFND 0 17570 0 HOLOGIC INC OM 436440101 229 2979 SH DFND 0 2979 0 HOME BANCSHARES INC OM 436893200 8883 393036 SH DFND 0 393036 0 HOME DEPOT INC OM 437076102 25275 84439 SH DFND 0 84439 0 HONDA MOTOR LTD MERN SHS 438128308 389 13765 SH DFND 0 13765 0 HONEYWELL INTL INC OM 438516106 7946 40839 SH DFND 0 40839 0 HORMEL FOODS CORP OM 440452100 3691 71620 SH DFND 0 71620 0 HOST HOTELS & RESORTS INC OM 44107P104 412 21208 SH DFND 0 21208 0 HUB GROUP INC L A 443320106 75 970 SH DFND 0 970 0 HUBBELL INC OM 443510607 535 2911 SH DFND 0 2911 0 HUBSPOT INC OM 443573100 978 2059 SH DFND 0 2059 0 HUMANA INC OM 444859102 1090 2505 SH DFND 0 2505 0 HUNT J B TRANS SVCS INC OM 445658107 9770 48657 SH DFND 0 48657 0 HUNTINGTON BANCSHARES INC OM 446150104 817 55893 SH DFND 0 55893 0 HUNTSMAN CORP OM 447011107 366 9757 SH DFND 0 9757 0 IPG PHOTONICS CORP OM 44980X109 2283 20801 SH DFND 0 20801 0 ISTAR INC OM 45031U101 228 9745 SH DFND 0 9745 0 IAMGOLD CORP OM 450913108 38 11000 SH DFND 0 11000 0 IDEXX LABS INC OM 45168D104 1303 2382 SH DFND 0 2382 0 ILLINOIS TOOL WKS INC OM 452308109 4882 23314 SH DFND 0 23314 0 ILLUMINA INC OM 452327109 9175 26258 SH DFND 0 26258 0 IMMUNOGEN INC OM 45253H101 69 14591 SH DFND 0 14591 0 INDEXIQ ETF TR EDGE MLTI ETF 45409B107 335 10847 SH DFND 0 10847 0 INGREDION INC OM 457187102 684 7843 SH DFND 0 7843 0 INNOVATIVE INDL PPTYS INC OM 45781V101 459 2236 SH DFND 0 2236 0 INNOVATOR ETFS TR RWT100 PWR BF 45782C466 3496 85954 SH DFND 0 85954 0 INNOVATOR ETFS TR S SML CP PWR B 45782C474 3626 116069 SH DFND 0 116069 0 INNOVATOR ETFS TR S EQTY PWR BUF 45782C508 1926 59128 SH DFND 0 59128 0 INNOVATOR ETFS TR MRGNG MKT JAN 45782C516 5125 180328 SH DFND 0 180328 0 INNOVATOR ETFS TR S EQTY PWR BUF 45782C573 419 13713 SH DFND 0 13713 0 INSULET CORP OM 45784P101 622 2335 SH DFND 0 2335 0 INTEGRA LIFESCIENCES HLDGS C OTE 0.500% 8/1 457985AM1 49 47000 SH DFND 0 47000 0 INTEL CORP OM 458140100 23780 479826 SH DFND 0 479826 0 INTERCONTINENTAL EXCHANGE IN OM 45866F104 4496 34033 SH DFND 0 34033 0 INTERNATIONAL BUSINESS MACHS OM 459200101 8169 62830 SH DFND 0 62830 0 INTERNATIONAL FLAVORS&FRAGRA OM 459506101 6040 45992 SH DFND 0 45992 0 INTERNATIONAL PAPER CO OM 460146103 1739 37673 SH DFND 0 37673 0 INTERPUBLIC GROUP COS INC OM 460690100 2555 72068 SH DFND 0 72068 0 INVESCO QQQ TR NIT SER 1 46090E103 35708 98495 SH DFND 0 98495 0 INVESCO ACTIVLY MANGD ETC FD PTIMUM YIELD 46090F100 22451 1272732 SH DFND 0 1272732 0 INVESTCORP CR MGMT BDC INC OM 46090R104 63 12180 SH DFND 0 12180 0 INTUIT OM 461202103 1450 3016 SH DFND 0 3016 0 INVACARE CORP OM 461203101 78 55008 SH DFND 0 55008 0 INTUITIVE SURGICAL INC OM NEW 46120E602 10455 34657 SH DFND 0 34657 0 INVESCO SR INCOME TR OM 46131H107 84 19780 SH DFND 0 19780 0 INVESCO EXCHANGE TRADED FD T &P MDCP400 PR 46137V217 935 4587 SH DFND 0 4587 0 INVESCO EXCHANGE TRADED FD T &P500 PUR GWT 46137V266 550 2992 SH DFND 0 2992 0 INVESCO EXCHANGE TRADED FD T &P500 EQL TEC 46137V282 2957 10229 SH DFND 0 10229 0 INVESCO EXCHANGE TRADED FD T &P500 EQL WGT 46137V357 9883 62666 SH DFND 0 62666 0 INVESCO EXCHANGE TRADED FD T &P500 EQL ENR 46137V365 510 7572 SH DFND 0 7572 0 INVESCO EXCHANGE TRADED FD T INL PFD ETF 46137V621 832 49192 SH DFND 0 49192 0 INVESCO EXCHANGE TRADED FD T YNMC LRG VALU 46137V738 390 7983 SH DFND 0 7983 0 INVESCO EXCHANGE TRADED FD T WA MOMENTUM 46137V837 2888 35649 SH DFND 0 35649 0 INVESCO DB COMMDY INDX TRCK NIT 46138B103 3969 152318 SH DFND 0 152318 0 INVESCO EXCH TRADED FD TR II 30 LADER TRE 46138E107 224 6621 SH DFND 0 6621 0 INVESCO EXCH TRADED FD TR II &P500 LOW VOL 46138E354 13852 206476 SH DFND 0 206476 0 INVESCO EXCH TRADED FD TR II &P500 HDL VOL 46138E362 292 6175 SH DFND 0 6175 0 INVESCO EXCH TRADED FD TR II EF INM COMPSI 46138E404 689 31201 SH DFND 0 31201 0 INVESCO EXCH TRADED FD TR II FD ETF 46138E511 3633 267688 SH DFND 0 267688 0 INVESCO EXCH TRADED FD TR II MRNG MKT SVRG 46138E784 1355 59933 SH DFND 0 59933 0 INVESCO EXCH TRADED FD TR II WA SMLCP MENT 46138E842 209 2473 SH DFND 0 2473 0 INVESCO EXCH TRADED FD TR II R LN ETF 46138G508 12221 561388 SH DFND 0 561388 0 INVESCO EXCH TRADED FD TR II &P ULTRA DIVIDE 46138G656 1286 29345 SH DFND 0 29345 0 INVESCO EXCH TRADED FD TR II OLAR ETF 46138G706 305 4039 SH DFND 0 4039 0 INVESCO EXCH TRADED FD TR II AXABLE MUN BD 46138G805 299 10090 SH DFND 0 10090 0 INVESCO EXCH TRADED FD TR II AR RATE PFD 46138G870 49848 2039607 SH DFND 0 2039607 0 INVESCO EXCH TRD SLF IDX FD ULSHS 2026 MUNI 46138J510 488 20050 SH DFND 0 20050 0 INVESCO EXCH TRD SLF IDX FD ULSHS 2025 MUNI 46138J528 571 23025 SH DFND 0 23025 0 INVESCO EXCH TRD SLF IDX FD ULSHS 2024 MUNI 46138J536 525 21050 SH DFND 0 21050 0 INVESCO EXCH TRD SLF IDX FD ULSHS 2023 MUNI 46138J544 528 20950 SH DFND 0 20950 0 INVESCO EXCH TRD SLF IDX FD ULSHS 2022 MUNI 46138J551 442 17475 SH DFND 0 17475 0 INVESCO EXCH TRD SLF IDX FD NVSCO BLSH 26 46138J635 337 13780 SH DFND 0 13780 0 INVESCO EXCH TRD SLF IDX FD NVSCO BLSH 28 46138J643 3193 151309 SH DFND 0 151309 0 INVESCO EXCH TRD SLF IDX FD ULSHS 2027 CB 46138J783 4628 229004 SH DFND 0 229004 0 INVESCO EXCH TRD SLF IDX FD ULSHS 2026 CB 46138J791 9428 472098 SH DFND 0 472098 0 INVESCO EXCH TRD SLF IDX FD ULSHS 2025 HY 46138J817 393 16551 SH DFND 0 16551 0 INVESCO EXCH TRD SLF IDX FD ULSHS 2025 CB 46138J825 10243 489842 SH DFND 0 489842 0 INVESCO EXCH TRD SLF IDX FD ULSHS 2024 HY 46138J833 376 15791 SH DFND 0 15791 0 INVESCO EXCH TRD SLF IDX FD ULSHS 2024 CB 46138J841 9936 471574 SH DFND 0 471574 0 INVESCO EXCH TRD SLF IDX FD ULSHS 2023 HY 46138J858 392 15978 SH DFND 0 15978 0 INVESCO EXCH TRD SLF IDX FD ULSHS 2023 CB 46138J866 10001 473965 SH DFND 0 473965 0 INVESCO EXCH TRD SLF IDX FD ULSHS 2022 HY 46138J874 384 16778 SH DFND 0 16778 0 INVESCO EXCH TRD SLF IDX FD ULSHS 2022 CB 46138J882 8979 422358 SH DFND 0 422358 0 INVESCO DB MULTI-SECTOR COMM RECIOUS METAL 46140H502 413 7982 SH DFND 0 7982 0 INVITATION HOMES INC OM 46187W107 549 13675 SH DFND 0 13675 0 IONIS PHARMACEUTICALS INC OM 462222100 465 12552 SH DFND 0 12552 0 ISHARES GOLD TR SHARES NEW 464285204 25714 698192 SH DFND 0 698192 0 ISHARES INC SCI WORLD ETF 464286392 204 1590 SH DFND 0 1590 0 ISHARES INC SCI GBL MIN VOL 464286525 12467 118942 SH DFND 0 118942 0 ISHARES INC SCI EMERG MRKT 464286533 3371 55233 SH DFND 0 55233 0 ISHARES INC SCI STH KOR ETF 464286772 9208 129265 SH DFND 0 129265 0 ISHARES TR &P 100 ETF 464287101 2169 10402 SH DFND 0 10402 0 ISHARES TR ORE S&P TTL STK 464287150 2314 22929 SH DFND 0 22929 0 ISHARES TR ELECT DIVID ETF 464287168 4134 32261 SH DFND 0 32261 0 ISHARES TR IPS BD ETF 464287176 6138 49272 SH DFND 0 49272 0 ISHARES TR ORE S&P500 ETF 464287200 3710 8178 SH DFND 0 8178 0 ISHARES TR ORE US AGGBD ET 464287226 2448 22861 SH DFND 0 22861 0 ISHARES TR SCI EMG MKT ETF 464287234 15108 334624 SH DFND 0 334624 0 ISHARES TR BOXX INV CP ETF 464287242 6006 49663 SH DFND 0 49663 0 ISHARES TR LOBAL TECH ETF 464287291 529 9112 SH DFND 0 9112 0 ISHARES TR &P 500 GRWT ETF 464287309 18896 247393 SH DFND 0 247393 0 ISHARES TR LOBAL ENERG ETF 464287341 527 14575 SH DFND 0 14575 0 ISHARES TR ORTH AMERN NAT 464287374 5827 144044 SH DFND 0 144044 0 ISHARES TR &P 500 VAL ETF 464287408 6374 40932 SH DFND 0 40932 0 ISHARES TR 0 YR TR BD ETF 464287432 1437 10879 SH DFND 0 10879 0 ISHARES TR 3 YR TREAS BD 464287457 156412 1876571 SH DFND 0 1876571 0 ISHARES TR SCI EAFE ETF 464287465 12601 171209 SH DFND 0 171209 0 ISHARES TR US MDCP VAL ETF 464287473 103086 861635 SH DFND 0 861635 0 ISHARES TR US MD CP GR ETF 464287481 60851 605478 SH DFND 0 605478 0 ISHARES TR US MID CAP ETF 464287499 30147 386306 SH DFND 0 386306 0 ISHARES TR ORE S&P MCP ETF 464287507 5074 18910 SH DFND 0 18910 0 ISHARES TR SHARES SEMICDTR 464287523 456 964 SH DFND 0 964 0 ISHARES TR XPND TEC SC ETF 464287549 2640 6793 SH DFND 0 6793 0 ISHARES TR SHARES BIOTECH 464287556 1109 8514 SH DFND 0 8514 0 ISHARES TR LOBAL 100 ETF 464287572 20027 263337 SH DFND 0 263337 0 ISHARES TR S CONSUM DISCRE 464287580 476 6347 SH DFND 0 6347 0 ISHARES TR US 1000 VAL ETF 464287598 144871 872821 SH DFND 0 872821 0 ISHARES TR &P MC 400GR ETF 464287606 1172 15165 SH DFND 0 15165 0 ISHARES TR US 1000 GRW ETF 464287614 94742 341253 SH DFND 0 341253 0 ISHARES TR US 1000 ETF 464287622 23063 92228 SH DFND 0 92228 0 ISHARES TR US 2000 VAL ETF 464287630 48702 301747 SH DFND 0 301747 0 ISHARES TR US 2000 GRW ETF 464287648 29485 115290 SH DFND 0 115290 0 ISHARES TR USSELL 2000 ETF 464287655 10137 49384 SH DFND 0 49384 0 ISHARES TR ORE S&P US VLU 464287663 235 3095 SH DFND 0 3095 0 ISHARES TR ORE S&P US GWT 464287671 224 2118 SH DFND 0 2118 0 ISHARES TR USSELL 3000 ETF 464287689 40678 155042 SH DFND 0 155042 0 ISHARES TR .S. UTILITS ETF 464287697 1619 17790 SH DFND 0 17790 0 ISHARES TR &P MC 400VL ETF 464287705 4928 44951 SH DFND 0 44951 0 ISHARES TR .S. TECH ETF 464287721 7576 73522 SH DFND 0 73522 0 ISHARES TR .S. REAL ES ETF 464287739 7515 69438 SH DFND 0 69438 0 ISHARES TR S INDUSTRIALS 464287754 876 8309 SH DFND 0 8309 0 ISHARES TR S HLTHCARE ETF 464287762 832 2881 SH DFND 0 2881 0 ISHARES TR .S. FIN SVC ETF 464287770 2202 12213 SH DFND 0 12213 0 ISHARES TR .S. FINLS ETF 464287788 1011 11955 SH DFND 0 11955 0 ISHARES TR .S. ENERGY ETF 464287796 514 12550 SH DFND 0 12550 0 ISHARES TR ORE S&P SCP ETF 464287804 5708 52907 SH DFND 0 52907 0 ISHARES TR S CONSM STAPLES 464287812 568 2836 SH DFND 0 2836 0 ISHARES TR .S. BAS MTL ETF 464287838 1049 7014 SH DFND 0 7014 0 ISHARES TR P SMCP600VL ETF 464287879 741 7234 SH DFND 0 7234 0 ISHARES TR &P SML 600 GWT 464287887 1098 8774 SH DFND 0 8774 0 ISHARES TR HRT NAT MUN ETF 464288158 4168 39848 SH DFND 0 39848 0 ISHARES TR GENCY BOND ETF 464288166 239 2125 SH DFND 0 2125 0 ISHARES TR L TIMB FORE ETF 464288174 270 3027 SH DFND 0 3027 0 ISHARES TR SCI AC ASIA ETF 464288182 343 4576 SH DFND 0 4576 0 ISHARES TR L CLEAN ENE ETF 464288224 367 17044 SH DFND 0 17044 0 ISHARES TR SCI ACWI ETF 464288257 370 3707 SH DFND 0 3707 0 ISHARES TR AFE SML CP ETF 464288273 518 7805 SH DFND 0 7805 0 ISHARES TR PMORGAN USD EMG 464288281 1119 11447 SH DFND 0 11447 0 ISHARES TR RGSTR MD CP GRW 464288307 2394 37249 SH DFND 0 37249 0 ISHARES TR ATIONAL MUN ETF 464288414 7383 67340 SH DFND 0 67340 0 ISHARES TR NTL SEL DIV ETF 464288448 1438 45286 SH DFND 0 45286 0 ISHARES TR BOXX HI YD ETF 464288513 1294 15728 SH DFND 0 15728 0 ISHARES TR BS ETF 464288588 687 6744 SH DFND 0 6744 0 ISHARES TR NTRM GOV CR ETF 464288612 485 4467 SH DFND 0 4467 0 ISHARES TR SHS 5-10YR INVT 464288638 12711 231658 SH DFND 0 231658 0 ISHARES TR SHS 1-5YR INVS 464288646 84019 1624492 SH DFND 0 1624492 0 ISHARES TR 7 YR TREAS BD 464288661 1261 10328 SH DFND 0 10328 0 ISHARES TR HORT TREAS BD 464288679 985 8931 SH DFND 0 8931 0 ISHARES TR FD AND INCM SEC 464288687 47131 1294085 SH DFND 0 1294085 0 ISHARES TR S REGNL BKS ETF 464288778 2575 43698 SH DFND 0 43698 0 ISHARES TR S BR DEL SE ETF 464288794 4986 49919 SH DFND 0 49919 0 ISHARES TR .S. MED DVC ETF 464288810 567 9307 SH DFND 0 9307 0 ISHARES TR S HLTHCR PR ETF 464288828 266 942 SH DFND 0 942 0 ISHARES TR S OIL EQ&SV ETF 464288844 271 14046 SH DFND 0 14046 0 ISHARES TR S OIL GS EX ETF 464288851 469 5561 SH DFND 0 5561 0 ISHARES TR ICRO-CAP ETF 464288869 16025 124357 SH DFND 0 124357 0 ISHARES TR AFE VALUE ETF 464288877 662 13162 SH DFND 0 13162 0 ISHARES TR AFE GRWTH ETF 464288885 497 5167 SH DFND 0 5167 0 ISHARES TR US TP200 GR ETF 464289438 780 4911 SH DFND 0 4911 0 ISHARES TR ORE LT USDB ETF 464289479 218 3405 SH DFND 0 3405 0 ISHARES TR ONSER ALLOC ETF 464289883 397 10538 SH DFND 0 10538 0 ISHARES SILVER TR SHARES 46428Q109 871 38062 SH DFND 0 38062 0 ISHARES S&P GSCI COMMODITY- NIT BEN INT 46428R107 5397 238277 SH DFND 0 238277 0 ISHARES TR S TREAS BD ETF 46429B267 764 30655 SH DFND 0 30655 0 ISHARES TR RATE CP BD ETF 46429B291 273 5261 SH DFND 0 5261 0 ISHARES TR MBS ETF 46429B366 432 8658 SH DFND 0 8658 0 ISHARES TR LTG RATE NT ETF 46429B655 2059 40759 SH DFND 0 40759 0 ISHARES TR ORE HIGH DV ETF 46429B663 2348 21971 SH DFND 0 21971 0 ISHARES TR SCI EAFE MIN VL 46429B689 296 4097 SH DFND 0 4097 0 ISHARES TR SCI USA MIN VOL 46429B697 3710 47825 SH DFND 0 47825 0 ISHARES TR -5 YR TIPS ETF 46429B747 678 6462 SH DFND 0 6462 0 ISHARES U S ETF TR NT RT HDG C B 46431W705 8360 89383 SH DFND 0 89383 0 ISHARES U S ETF TR NT RT HD LONG 46431W812 8380 347588 SH DFND 0 347588 0 ISHARES TR SCI USA QLT FCT 46432F339 9800 72792 SH DFND 0 72792 0 ISHARES TR SCI USA VALUE 46432F388 3448 32975 SH DFND 0 32975 0 ISHARES TR ORE MSCI TOTAL 46432F834 402 6034 SH DFND 0 6034 0 ISHARES TR ORE MSCI EAFE 46432F842 298 4294 SH DFND 0 4294 0 ISHARES INC ORE MSCI EMKT 46434G103 422 7597 SH DFND 0 7597 0 ISHARES INC SG AWR MSCI EM 46434G863 353 9620 SH DFND 0 9620 0 ISHARES TR -5YR INVT GR CP 46434V100 8035 162783 SH DFND 0 162783 0 ISHARES TR -5YR HI YL CP 46434V407 689 15680 SH DFND 0 15680 0 ISHARES TR ORE TOTAL USD 46434V613 2406 48485 SH DFND 0 48485 0 ISHARES TR ORE DIV GRWTH 46434V621 4877 91314 SH DFND 0 91314 0 ISHARES TR ORE MSCI EURO 46434V738 1673 31338 SH DFND 0 31338 0 ISHARES TR LD OPTIM BD 46434V787 708 30095 SH DFND 0 30095 0 ISHARES TR RS FLT RT BD 46434V860 1363 27080 SH DFND 0 27080 0 ISHARES TR LACKROCK ULTRA 46434V878 3350 66795 SH DFND 0 66795 0 ISHARES TR BONDS DEC23 ETF 46434VAX8 755 29855 SH DFND 0 29855 0 ISHARES TR BONDS DEC22 ETF 46434VBA7 1258 50231 SH DFND 0 50231 0 ISHARES TR BONDS DEC25 ETF 46434VBD1 639 25290 SH DFND 0 25290 0 ISHARES TR BONDS DEC24 ETF 46434VBG4 648 25812 SH DFND 0 25812 0 ISHARES TR ONV BD ETF 46435G102 201 2418 SH DFND 0 2418 0 ISHARES TR SG AWR MSCI USA 46435G425 958 9449 SH DFND 0 9449 0 ISHARES TR BDS DEC28 ETF 46435U515 253 9595 SH DFND 0 9595 0 ISHARES TR S INFRASTRUC 46435U713 378 9694 SH DFND 0 9694 0 ISHARES TR .S. FIXED INCME 46435U796 463 4995 SH DFND 0 4995 0 JPMORGAN CHASE & CO OM 46625H100 44073 323309 SH DFND 0 323309 0 JPMORGAN CHASE & CO LERIAN ML ETN 46625H365 598 28589 SH DFND 0 28589 0 J P MORGAN EXCHANGE-TRADED F S AGGREGATE ETF 46641Q241 1034 20477 SH DFND 0 20477 0 J P MORGAN EXCHANGE-TRADED F QUITY PREMIUM 46641Q332 1659 27014 SH DFND 0 27014 0 J P MORGAN EXCHANGE-TRADED F LTRA SHT MUNCPL 46641Q654 277 5469 SH DFND 0 5469 0 J P MORGAN EXCHANGE-TRADED F LTRA SHRT INC 46641Q837 58381 1161347 SH DFND 0 1161347 0 JACOBS ENGR GROUP INC OM 469814107 359 2604 SH DFND 0 2604 0 JD.COM INC PON ADR CL A 47215P106 569 9829 SH DFND 0 9829 0 JOHNSON & JOHNSON OM 478160104 38263 215897 SH DFND 0 215897 0 KLA CORP OM NEW 482480100 92 250 SH DFND 0 250 0 KKR INCOME OPPORTUNITIES FD OM 48249T106 302 20955 SH DFND 0 20955 0 KKR REAL ESTATE FIN TR INC OM 48251K100 19390 940784 SH DFND 0 940784 0 KKR & CO INC OM 48251W104 7484 128003 SH DFND 0 128003 0 KELLOGG CO OM 487836108 435 6740 SH DFND 0 6740 0 KEYCORP OM 493267108 491 21933 SH DFND 0 21933 0 KEYSIGHT TECHNOLOGIES INC OM 49338L103 909 5752 SH DFND 0 5752 0 KIMBELL RTY PARTNERS LP NIT 49435R102 1272 78220 SH DFND 0 78220 0 KIMBERLY-CLARK CORP OM 494368103 5980 48553 SH DFND 0 48553 0 KIMCO RLTY CORP OM 49446R109 228 9214 SH DFND 0 9214 0 KINDER MORGAN INC DEL OM 49456B101 3475 183740 SH DFND 0 183740 0 KIRBY CORP OM 497266106 1612 22331 SH DFND 0 22331 0 KITE RLTY GROUP TR OM NEW 49803T300 451 19801 SH DFND 0 19801 0 KNIGHT-SWIFT TRANSN HLDGS IN L A 499049104 692 13706 SH DFND 0 13706 0 KONINKLIJKE PHILIPS N V Y REGIS SHS NEW 500472303 7762 254245 SH DFND 0 254245 0 KONTOOR BRANDS INC OM 50050N103 466 11261 SH DFND 0 11261 0 KRAFT HEINZ CO OM 500754106 1132 28728 SH DFND 0 28728 0 KRATOS DEFENSE & SEC SOLUTIO OM NEW 50077B207 47 2306 SH DFND 0 2306 0 KROGER CO OM 501044101 831 14493 SH DFND 0 14493 0 KURA SUSHI USA INC L A COM 501270102 49682 900854 SH DFND 0 900854 0 LKQ CORP OM 501889208 9083 200019 SH DFND 0 200019 0 L3HARRIS TECHNOLOGIES INC OM 502431109 1482 5965 SH DFND 0 5965 0 LABORATORY CORP AMER HLDGS OM NEW 50540R409 646 2449 SH DFND 0 2449 0 LADDER CAP CORP L A 505743104 388 32730 SH DFND 0 32730 0 LAM RESEARCH CORP OM 512807108 429 798 SH DFND 0 798 0 LAMAR ADVERTISING CO NEW L A 512816109 573 4930 SH DFND 0 4930 0 LAS VEGAS SANDS CORP OM 517834107 599 15423 SH DFND 0 15423 0 LAUDER ESTEE COS INC L A 518439104 524 1926 SH DFND 0 1926 0 LEGGETT & PLATT INC OM 524660107 802 23051 SH DFND 0 23051 0 LEGG MASON ETF INVT TR LRBRDG AL CP GW 524682101 754 16551 SH DFND 0 16551 0 LEGG MASON ETF INVT TR VOL H DIV ETF 52468L406 760 19150 SH DFND 0 19150 0 LESLIES INC OM 527064109 213 11020 SH DFND 0 11020 0 LIBERTY ALL STAR EQUITY FD H BEN INT 530158104 470 58203 SH DFND 0 58203 0 LIBERTY BROADBAND CORP OM SER C 530307305 2704 19980 SH DFND 0 19980 0 LIBERTY MEDIA CORP DEL OM C SIRIUSXM 531229607 252 5508 SH DFND 0 5508 0 LIBERTY MEDIA CORP DEL OM SER C FRMLA 531229854 2921 41831 SH DFND 0 41831 0 LIBERTY MEDIA CORP DEL OTE 1.375%10/1 531229AB8 39 28000 SH DFND 0 28000 0 LIGAND PHARMACEUTICALS INC OM NEW 53220K504 212 1886 SH DFND 0 1886 0 LILLY ELI & CO OM 532457108 6545 22855 SH DFND 0 22855 0 LIMONEIRA CO OM 532746104 15 1000 SH DFND 0 1000 0 LINCOLN NATL CORP IND OM 534187109 533 8158 SH DFND 0 8158 0 LISTED FD TR ORIZON KINETICS 53656F623 590 17720 SH DFND 0 17720 0 LITHIA MTRS INC OM 536797103 433 1443 SH DFND 0 1443 0 LITHIUM AMERS CORP NEW OM NEW 53680Q207 1070 27808 SH DFND 0 27808 0 LIVE NATION ENTERTAINMENT IN OM 538034109 768 6531 SH DFND 0 6531 0 LIVENT CORP OM 53814L108 734 28171 SH DFND 0 28171 0 LIVERAMP HLDGS INC OM 53815P108 235 6286 SH DFND 0 6286 0 LLOYDS BANKING GROUP PLC PONSORED ADR 539439109 50 20706 SH DFND 0 20706 0 LOCKHEED MARTIN CORP OM 539830109 13393 30342 SH DFND 0 30342 0 LOEWS CORP OM 540424108 217 3343 SH DFND 0 3343 0 LOWES COS INC OM 548661107 28252 139731 SH DFND 0 139731 0 LULULEMON ATHLETICA INC OM 550021109 592 1621 SH DFND 0 1621 0 LUMEN TECHNOLOGIES INC OM 550241103 11064 981757 SH DFND 0 981757 0 LUMENTUM HLDGS INC OM 55024U109 374 3827 SH DFND 0 3827 0 LUMENTUM HLDGS INC OTE 0.250% 3/1 55024UAB5 78 47000 SH DFND 0 47000 0 LYFT INC L A COM 55087P104 297 7746 SH DFND 0 7746 0 MFS INTER INCOME TR H BEN INT 55273C107 284 90305 SH DFND 0 90305 0 MGIC INVT CORP WIS OM 552848103 146 10798 SH DFND 0 10798 0 MGM RESORTS INTERNATIONAL OM 552953101 2342 55837 SH DFND 0 55837 0 MGP INGREDIENTS INC NEW OM 55303J106 236 2763 SH DFND 0 2763 0 MPLX LP OM UNIT REP LTD 55336V100 1109 33429 SH DFND 0 33429 0 MSCI INC OM 55354G100 488 971 SH DFND 0 971 0 MACYS INC OM 55616P104 493 20218 SH DFND 0 20218 0 MAGELLAN MIDSTREAM PRTNRS LP OM UNIT RP LP 559080106 1898 38673 SH DFND 0 38673 0 MAGNITE INC OM 55955D100 2526 191254 SH DFND 0 191254 0 MAGNOLIA OIL & GAS CORP L A 559663109 4 165 SH DFND 0 165 0 MANDIANT INC OM 562662106 213 9561 SH DFND 0 9561 0 MANHATTAN ASSOCIATES INC OM 562750109 581 4187 SH DFND 0 4187 0 MANULIFE FINL CORP OM 56501R106 245 11468 SH DFND 0 11468 0 MARATHON OIL CORP OM 565849106 898 35782 SH DFND 0 35782 0 MARATHON PETE CORP OM 56585A102 1486 17377 SH DFND 0 17377 0 MARKEL CORP OM 570535104 311 211 SH DFND 0 211 0 MARKETAXESS HLDGS INC OM 57060D108 2267 6665 SH DFND 0 6665 0 MARRIOTT VACATIONS WORLDWIDE OM 57164Y107 236 1498 SH DFND 0 1498 0 MARRIOTT VACATIONS WORLDWIDE OTE 1.500% 9/1 57164YAB3 21 19000 SH DFND 0 19000 0 MARSH & MCLENNAN COS INC OM 571748102 423 2480 SH DFND 0 2480 0 MARRIOTT INTL INC NEW L A 571903202 269 1531 SH DFND 0 1531 0 MARTIN MARIETTA MATLS INC OM 573284106 4439 11532 SH DFND 0 11532 0 MARVELL TECHNOLOGY INC OM 573874104 290 4051 SH DFND 0 4051 0 MASCO CORP OM 574599106 260 5107 SH DFND 0 5107 0 MASTEC INC OM 576323109 257 2954 SH DFND 0 2954 0 MASTERCARD INCORPORATED L A 57636Q104 37954 106200 SH DFND 0 106200 0 MATCH GROUP INC NEW OM 57667L107 1372 12613 SH DFND 0 12613 0 MATTERPORT INC OM CL A 577096100 111 13635 SH DFND 0 13635 0 MAXIMUS INC OM 577933104 419 5590 SH DFND 0 5590 0 MCCORMICK & CO INC OM NON VTG 579780206 958 9598 SH DFND 0 9598 0 MCDONALDS CORP OM 580135101 18666 75484 SH DFND 0 75484 0 MCKESSON CORP OM 58155Q103 437 1428 SH DFND 0 1428 0 MEDICAL PPTYS TRUST INC OM 58463J304 645 30488 SH DFND 0 30488 0 MERCADOLIBRE INC OM 58733R102 1266 1064 SH DFND 0 1064 0 MERCK & CO INC OM 58933Y105 31923 389062 SH DFND 0 389062 0 MERCURY GENL CORP NEW OM 589400100 913 16605 SH DFND 0 16605 0 METLIFE INC OM 59156R108 7575 107783 SH DFND 0 107783 0 MICROSOFT CORP OM 594918104 103150 334566 SH DFND 0 334566 0 MICROCHIP TECHNOLOGY INC. OM 595017104 1934 25733 SH DFND 0 25733 0 MICROCHIP TECHNOLOGY INC. OTE 0.125%11/1 595017AU8 53 47000 SH DFND 0 47000 0 MICRON TECHNOLOGY INC OM 595112103 1142 14666 SH DFND 0 14666 0 MID-AMER APT CMNTYS INC OM 59522J103 643 3071 SH DFND 0 3071 0 MISSION PRODUCE INC OM 60510V108 22 1700 SH DFND 0 1700 0 MODERNA INC OM 60770K107 536 3114 SH DFND 0 3114 0 MOHAWK INDS INC OM 608190104 355 2862 SH DFND 0 2862 0 MOLSON COORS BEVERAGE CO L B 60871R209 854 15994 SH DFND 0 15994 0 MONDELEZ INTL INC L A 609207105 2253 35884 SH DFND 0 35884 0 MONOLITHIC PWR SYS INC OM 609839105 294 605 SH DFND 0 605 0 MONROE CAP CORP OM 610335101 270 24980 SH DFND 0 24980 0 MONSTER BEVERAGE CORP NEW OM 61174X109 1627 20367 SH DFND 0 20367 0 MONTROSE ENVIRONMENTAL GROUP OM 615111101 42 796 SH DFND 0 796 0 MORGAN STANLEY OM NEW 617446448 3635 41586 SH DFND 0 41586 0 MOSAIC CO NEW OM 61945C103 204 3067 SH DFND 0 3067 0 MOTOROLA SOLUTIONS INC OM NEW 620076307 1430 5905 SH DFND 0 5905 0 MURPHY OIL CORP OM 626717102 6595 163280 SH DFND 0 163280 0 MURPHY USA INC OM 626755102 3599 17999 SH DFND 0 17999 0 NCR CORP NEW OM 62886E108 1227 30527 SH DFND 0 30527 0 NRG ENERGY INC OM NEW 629377508 266 6924 SH DFND 0 6924 0 NRG ENERGY INC BCV 2.750% 6/0 629377CG5 50 46000 SH DFND 0 46000 0 NATIONAL HEALTHCARE CORP OM 635906100 212 3018 SH DFND 0 3018 0 NATIONAL FUEL GAS CO OM 636180101 332 4828 SH DFND 0 4828 0 NATIONAL GRID PLC PONSORED ADR NE 636274409 1210 15747 SH DFND 0 15747 0 NATIONAL HEALTH INVS INC OM 63633D104 332 5630 SH DFND 0 5630 0 NATIONAL INSTRS CORP OM 636518102 245 6046 SH DFND 0 6046 0 NATIONAL RETAIL PROPERTIES I OM 637417106 1068 23765 SH DFND 0 23765 0 NEOGEN CORP OM 640491106 346 11213 SH DFND 0 11213 0 NEOGENOMICS INC OM NEW 64049M209 206 16943 SH DFND 0 16943 0 NETAPP INC OM 64110D104 407 4898 SH DFND 0 4898 0 NETFLIX INC OM 64110L106 9576 25563 SH DFND 0 25563 0 NEUROCRINE BIOSCIENCES INC OM 64125C109 571 6087 SH DFND 0 6087 0 NEUROCRINE BIOSCIENCES INC OTE 2.250% 5/1 64125CAD1 37 28000 SH DFND 0 28000 0 NEW FORTRESS ENERGY INC OM CL A 644393100 213 5000 SH DFND 0 5000 0 NEW RESIDENTIAL INVT CORP OM NEW 64828T201 369 33633 SH DFND 0 33633 0 NEW YORK CMNTY BANCORP INC OM 649445103 278 25910 SH DFND 0 25910 0 NEW YORK TIMES CO L A 650111107 719 15683 SH DFND 0 15683 0 NEWELL BRANDS INC OM 651229106 210 9787 SH DFND 0 9787 0 NEWMONT CORP OM 651639106 2925 36811 SH DFND 0 36811 0 NEXTERA ENERGY INC OM 65339F101 8968 105867 SH DFND 0 105867 0 NEXTERA ENERGY INC NIT 99/99/9999 65339F770 1219 23382 SH DFND 0 23382 0 NEXTERA ENERGY PARTNERS LP OM UNIT PART IN 65341B106 1079 12945 SH DFND 0 12945 0 NEXPOINT RESIDENTIAL TR INC OM 65341D102 706 7812 SH DFND 0 7812 0 NICE LTD PONSORED ADR 653656108 218 995 SH DFND 0 995 0 NICE LTD OTE 9/1 653656AB4 78 74000 SH DFND 0 74000 0 NIKE INC L B 654106103 8188 60852 SH DFND 0 60852 0 NINE ENERGY SERVICE INC OM 65441V101 37 10000 SH DFND 0 10000 0 NOKIA CORP PONSORED ADR 654902204 64 11754 SH DFND 0 11754 0 NORDSTROM INC OM 655664100 2009 74088 SH DFND 0 74088 0 NORFOLK SOUTHN CORP OM 655844108 2659 9324 SH DFND 0 9324 0 NORTH AMERN CONSTR GROUP LTD OM 656811106 203 14089 SH DFND 0 14089 0 NORTHROP GRUMMAN CORP OM 666807102 4585 10252 SH DFND 0 10252 0 NOVARTIS AG PONSORED ADR 66987V109 838 9550 SH DFND 0 9550 0 NOVO-NORDISK A S DR 670100205 3529 31777 SH DFND 0 31777 0 NUCOR CORP OM 670346105 1914 12877 SH DFND 0 12877 0 NUVEEN AMT FREE QLTY MUN INC OM 670657105 266 20246 SH DFND 0 20246 0 NVIDIA CORPORATION OM 67066G104 24656 90361 SH DFND 0 90361 0 NUVEEN S&P 500 BUY-WRITE INC OM 6706ER101 285 19977 SH DFND 0 19977 0 NUVASIVE INC OM 670704105 154 2724 SH DFND 0 2724 0 NUVASIVE INC OTE 0.375% 3/1 670704AJ4 45 47000 SH DFND 0 47000 0 NUTRIEN LTD OM 67077M108 670 6443 SH DFND 0 6443 0 OGE ENERGY CORP OM 670837103 383 9388 SH DFND 0 9388 0 NUVEEN MUN VALUE FD INC OM 670928100 156 16300 SH DFND 0 16300 0 OREILLY AUTOMOTIVE INC OM 67103H107 740 1081 SH DFND 0 1081 0 OAKTREE SPECIALTY LENDING CO OM 67401P108 97 13190 SH DFND 0 13190 0 OKTA INC L A 679295105 496 3287 SH DFND 0 3287 0 OLD DOMINION FREIGHT LINE IN OM 679580100 705 2361 SH DFND 0 2361 0 OLD REP INTL CORP OM 680223104 452 17490 SH DFND 0 17490 0 OLIN CORP OM PAR $1 680665205 216 4124 SH DFND 0 4124 0 OMNICOM GROUP INC OM 681919106 202 2385 SH DFND 0 2385 0 OMEGA HEALTHCARE INVS INC OM 681936100 301 9668 SH DFND 0 9668 0 OMNICELL COM OM 68213N109 567 4382 SH DFND 0 4382 0 ON SEMICONDUCTOR CORP OM 682189105 375 5989 SH DFND 0 5989 0 ONEOK INC NEW OM 682680103 1370 19398 SH DFND 0 19398 0 ONEMAIN HLDGS INC OM 68268W103 553 11654 SH DFND 0 11654 0 ONTO INNOVATION INC OM 683344105 820 9433 SH DFND 0 9433 0 OPEN LENDING CORP OM CL A 68373J104 1112 58783 SH DFND 0 58783 0 ORACLE CORP OM 68389X105 4158 50259 SH DFND 0 50259 0 ORGANON & CO OMMON STOCK 68622V106 1156 33095 SH DFND 0 33095 0 OTIS WORLDWIDE CORP OM 68902V107 657 8538 SH DFND 0 8538 0 OWENS CORNING NEW OM 690742101 414 4522 SH DFND 0 4522 0 OWLET INC OM CL A 69120X107 118 26408 SH DFND 0 26408 0 OWL ROCK CAPITAL CORPORATION OM 69121K104 42551 2878990 SH DFND 0 2878990 0 PG&E CORP OM 69331C108 359 30030 SH DFND 0 30030 0 PJT PARTNERS INC OM CL A 69343T107 250 3956 SH DFND 0 3956 0 PGIM ETF TR LTRA SHORT 69344A107 7851 159548 SH DFND 0 159548 0 PNC FINL SVCS GROUP INC OM 693475105 9431 51133 SH DFND 0 51133 0 PPG INDS INC OM 693506107 1961 14961 SH DFND 0 14961 0 PPL CORP OM 69351T106 1145 40078 SH DFND 0 40078 0 PRA GROUP INC OM 69354N106 199 4406 SH DFND 0 4406 0 PVH CORPORATION OM 693656100 1748 22821 SH DFND 0 22821 0 PTC INC OM 69370C100 31 284 SH DFND 0 284 0 PACER FDS TR RENDP 100 ETF 69374H303 5086 97372 SH DFND 0 97372 0 PACER FDS TR RENDPILOT US BD 69374H642 534 21977 SH DFND 0 21977 0 PACER FDS TR LOBL CASH ETF 69374H709 1335 39800 SH DFND 0 39800 0 PACER FDS TR UNT LRG CP ALTR 69374H717 603 13458 SH DFND 0 13458 0 PACER FDS TR NCHMRK INFRA 69374H741 344 8822 SH DFND 0 8822 0 PACER FDS TR NCHMRK INDSTR 69374H766 253 4970 SH DFND 0 4970 0 PACER FDS TR S CASH COWS 100 69374H881 5671 113931 SH DFND 0 113931 0 P10 INC OM CL A 69376K106 136 11200 SH DFND 0 11200 0 PACIRA BIOSCIENCES INC OM 695127100 793 29138 SH DFND 0 29138 0 PACKAGING CORP AMER OM 695156109 451 2890 SH DFND 0 2890 0 PACWEST BANCORP DEL OM 695263103 672 15590 SH DFND 0 15590 0 PALANTIR TECHNOLOGIES INC L A 69608A108 3610 262937 SH DFND 0 262937 0 PALO ALTO NETWORKS INC OM 697435105 3246 5215 SH DFND 0 5215 0 PALO ALTO NETWORKS INC OTE 0.375% 6/0 697435AF2 59 28000 SH DFND 0 28000 0 PARKER-HANNIFIN CORP OM 701094104 669 2358 SH DFND 0 2358 0 PATRICK INDS INC BCV 1.000% 2/0 703343AB9 38 38000 SH DFND 0 38000 0 PAYCHEX INC OM 704326107 9900 72546 SH DFND 0 72546 0 PAYPAL HLDGS INC OM 70450Y103 13730 118720 SH DFND 0 118720 0 PEBBLEBROOK HOTEL TR OTE 1.750%12/1 70509VAA8 54 47000 SH DFND 0 47000 0 PENNANT GROUP INC OM 70805E109 1436 77081 SH DFND 0 77081 0 PEOPLES UNITED FINANCIAL INC OM 712704105 726 36334 SH DFND 0 36334 0 PEPSICO INC OM 713448108 12890 77008 SH DFND 0 77008 0 PFIZER INC OM 717081103 24676 476653 SH DFND 0 476653 0 PHILIP MORRIS INTL INC OM 718172109 5188 55228 SH DFND 0 55228 0 PHILLIPS 66 OM 718546104 1264 14626 SH DFND 0 14626 0 PHOTRONICS INC OM 719405102 492 28977 SH DFND 0 28977 0 PHREESIA INC OM 71944F106 341 12927 SH DFND 0 12927 0 PIMCO ETF TR ROAD US TIPS 72201R403 2240 35385 SH DFND 0 35385 0 PIMCO ETF TR NHNCD LW DUR AC 72201R718 597 6125 SH DFND 0 6125 0 PIMCO ETF TR -5 HIGH YIELD 72201R783 1444 15010 SH DFND 0 15010 0 PIMCO ETF TR NHAN SHRT MA AC 72201R833 821 8192 SH DFND 0 8192 0 PIMCO DYNAMIC INCOME FD HS 72201Y101 490 20116 SH DFND 0 20116 0 PING IDENTITY HLDG CORP OM 72341T103 659 24040 SH DFND 0 24040 0 PINNACLE FINL PARTNERS INC OM 72346Q104 220 2385 SH DFND 0 2385 0 PINNACLE WEST CAP CORP OM 723484101 351 4491 SH DFND 0 4491 0 PINTEREST INC L A 72352L106 558 22657 SH DFND 0 22657 0 PIONEER NAT RES CO OM 723787107 5430 21718 SH DFND 0 21718 0 PIONEER NAT RES CO OTE 0.250% 5/1 723787AP2 133 56000 SH DFND 0 56000 0 PIPER SANDLER COMPANIES OM 724078100 7 50 SH DFND 0 50 0 PLAINS ALL AMERN PIPELINE L NIT LTD PARTN 726503105 1364 126767 SH DFND 0 126767 0 PLAINS GP HLDGS L P TD PARTNR INT A 72651A207 126 10939 SH DFND 0 10939 0 POOL CORP OM 73278L105 228 539 SH DFND 0 539 0 PORCH GROUP INC OM 733245104 2901 417779 SH DFND 0 417779 0 POTBELLY CORP OM 73754Y100 169 25185 SH DFND 0 25185 0 POSTAL REALTY TRUST INC L A 73757R102 232 13820 SH DFND 0 13820 0 POTLATCHDELTIC CORPORATION OM 737630103 421 7978 SH DFND 0 7978 0 POWER INTEGRATIONS INC OM 739276103 537 5797 SH DFND 0 5797 0 PRECIGEN INC OM 74017N105 23 10765 SH DFND 0 10765 0 PRICE T ROWE GROUP INC OM 74144T108 5126 33905 SH DFND 0 33905 0 PRIMIS FINANCIAL CORP OM 74167B109 415 29718 SH DFND 0 29718 0 PROCTER AND GAMBLE CO OM 742718109 16710 109356 SH DFND 0 109356 0 PROG HOLDINGS INC OM NPV 74319R101 209 7269 SH DFND 0 7269 0 PROGRESSIVE CORP OM 743315103 2331 20449 SH DFND 0 20449 0 PROLOGIS INC. OM 74340W103 5725 35452 SH DFND 0 35452 0 PROS HOLDINGS INC OM 74346Y103 203 6094 SH DFND 0 6094 0 PROSHARES TR HORT S&P 500 NE 74347B425 211 15000 SH DFND 0 15000 0 PROSHARES TR NVT INT RT HG 74347B607 9710 134425 SH DFND 0 134425 0 PROSHARES TR &P 500 DV ARIST 74348A467 3257 34312 SH DFND 0 34312 0 PROSPECT CAP CORP OM 74348T102 140 16916 SH DFND 0 16916 0 PROSPERITY BANCSHARES INC OM 743606105 281 4057 SH DFND 0 4057 0 PRUDENTIAL FINL INC OM 744320102 10432 88279 SH DFND 0 88279 0 PUBLIC SVC ENTERPRISE GRP IN OM 744573106 3009 42987 SH DFND 0 42987 0 PUBLIC STORAGE OM 74460D109 969 2482 SH DFND 0 2482 0 PULMONX CORP OM 745848101 6799 274039 SH DFND 0 274039 0 QORVO INC OM 74736K101 1064 8573 SH DFND 0 8573 0 QUALCOMM INC OM 747525103 21114 138163 SH DFND 0 138163 0 QUALYS INC OM 74758T303 385 2706 SH DFND 0 2706 0 QUANTA SVCS INC OM 74762E102 465 3531 SH DFND 0 3531 0 QUANTUMSCAPE CORP OM CL A 74767V109 412 20600 SH DFND 0 20600 0 RPM INTL INC OM 749685103 5568 68368 SH DFND 0 68368 0 RAMBUS INC DEL OM 750917106 4007 125642 SH DFND 0 125642 0 RALPH LAUREN CORP L A 751212101 7 65 SH DFND 0 65 0 RAPID7 INC OM 753422104 6 57 SH DFND 0 57 0 RAYMOND JAMES FINL INC OM 754730109 1862 16940 SH DFND 0 16940 0 RAYTHEON TECHNOLOGIES CORP OM 75513E101 12736 128551 SH DFND 0 128551 0 RBC BEARINGS INC OM 75524B104 23 118 SH DFND 0 118 0 REALTY INCOME CORP OM 756109104 1084 15644 SH DFND 0 15644 0 SOCIETAL CDMO INC OM 75629F109 1849 1027132 SH DFND 0 1027132 0 REGENERON PHARMACEUTICALS OM 75886F107 511 732 SH DFND 0 732 0 REGIONS FINANCIAL CORP NEW OM 7591EP100 1713 76975 SH DFND 0 76975 0 REPLIGEN CORP OM 759916109 10608 56397 SH DFND 0 56397 0 REPUBLIC SVCS INC OM 760759100 6270 47324 SH DFND 0 47324 0 RESMED INC OM 761152107 1942 8008 SH DFND 0 8008 0 RESTAURANT BRANDS INTL INC OM 76131D103 530 9074 SH DFND 0 9074 0 REVOLVE GROUP INC L A 76156B107 313 5837 SH DFND 0 5837 0 RINGCENTRAL INC L A 76680R206 388 3314 SH DFND 0 3314 0 RINGCENTRAL INC OTE 3/0 76680RAF4 41 47000 SH DFND 0 47000 0 RIO TINTO PLC PONSORED ADR 767204100 5302 65950 SH DFND 0 65950 0 RIVERVIEW ACQUISITION CORP NIT 07/29/2026 769395203 353 35250 SH DFND 0 35250 0 ROCKWELL AUTOMATION INC OM 773903109 1183 4223 SH DFND 0 4223 0 ROKU INC OM CL A 77543R102 324 2589 SH DFND 0 2589 0 ROPER TECHNOLOGIES INC OM 776696106 7269 15393 SH DFND 0 15393 0 ROSS STORES INC OM 778296103 346 3829 SH DFND 0 3829 0 ROYAL BK CDA OM 780087102 959 8693 SH DFND 0 8693 0 ROYAL CARIBBEAN GROUP OTE 4.250% 6/1 780153BB7 50 38000 SH DFND 0 38000 0 SHELL PLC PON ADS 780259305 2071 37707 SH DFND 0 37707 0 ROYCE VALUE TR INC OM 780910105 294 17314 SH DFND 0 17314 0 RYAN SPECIALTY GROUP HLDGS I L A 78351F107 8 194 SH DFND 0 194 0 S&P GLOBAL INC OM 78409V104 5281 12875 SH DFND 0 12875 0 SBA COMMUNICATIONS CORP NEW L A 78410G104 436 1268 SH DFND 0 1268 0 SL GREEN RLTY CORP OM 78440X887 306 3765 SH DFND 0 3765 0 SPDR S&P 500 ETF TR R UNIT 78462F103 77759 172169 SH DFND 0 172169 0 SPS COMM INC OM 78463M107 286 2180 SH DFND 0 2180 0 SPDR GOLD TR OLD SHS 78463V107 6398 35416 SH DFND 0 35416 0 SPDR INDEX SHS FDS ORTFOLIO EMG MK 78463X509 248 6430 SH DFND 0 6430 0 SPDR SER TR PDR S&P1500VL 78464A128 742 4790 SH DFND 0 4790 0 SPDR SER TR CE PFD SEC ETF 78464A292 372 9546 SH DFND 0 9546 0 SPDR SER TR LOOMBERG CONV 78464A359 15980 207667 SH DFND 0 207667 0 SPDR SER TR ORTFOLIO INTRMD 78464A375 4475 131041 SH DFND 0 131041 0 SPDR SER TR RTFLO S&P500 GW 78464A409 557 8409 SH DFND 0 8409 0 SPDR SER TR ORTFOLIO SHORT 78464A474 6130 203462 SH DFND 0 203462 0 SPDR SER TR LOOMBERG INTL T 78464A516 246 9464 SH DFND 0 9464 0 SPDR SER TR ORTFOLIO AGRGTE 78464A649 467 16801 SH DFND 0 16801 0 SPDR SER TR ORTFLI TIPS ETF 78464A656 5343 176558 SH DFND 0 176558 0 SPDR SER TR ORTFLI INTRMDIT 78464A672 2127 70207 SH DFND 0 70207 0 SPDR SER TR &P REGL BKG 78464A698 5861 85070 SH DFND 0 85070 0 SPDR SER TR &P DIVID ETF 78464A763 8331 65027 SH DFND 0 65027 0 SPDR SER TR &P BK ETF 78464A797 301 5748 SH DFND 0 5748 0 SPDR SER TR &P SEMICNDCTR 78464A862 5260 25356 SH DFND 0 25356 0 SS&C TECHNOLOGIES HLDGS INC OM 78467J100 8967 119533 SH DFND 0 119533 0 SSGA ACTIVE ETF TR LACKSTONE SENR 78467V608 9222 205109 SH DFND 0 205109 0 SPDR DOW JONES INDL AVERAGE T SER 1 78467X109 23202 66896 SH DFND 0 66896 0 SPDR S&P MIDCAP 400 ETF TR TSER1 S&PDCRP 78467Y107 1219 2485 SH DFND 0 2485 0 SPDR SER TR LOOMBERG SHT TE 78468R408 1853 70608 SH DFND 0 70608 0 SPDR SER TR &P 500 ESG ETF 78468R531 204 4700 SH DFND 0 4700 0 SPDR SER TR LOOMBERG HIGH Y 78468R622 1118 10907 SH DFND 0 10907 0 SPDR SER TR &P KENSHO SMART 78468R689 588 12538 SH DFND 0 12538 0 SPDR SER TR RTFLO S&P500 HI 78468R788 1674 38094 SH DFND 0 38094 0 SVB FINANCIAL GROUP OM 78486Q101 1073 1918 SH DFND 0 1918 0 SABA CAPITAL INCOME & OPRNT HARES 78518H103 56 12316 SH DFND 0 12316 0 SAFEHOLD INC OM 78645L100 496 8948 SH DFND 0 8948 0 SALESFORCE COM INC OM 79466L302 31848 150000 SH DFND 0 150000 0 SANOFI PONSORED ADR 80105N105 937 18252 SH DFND 0 18252 0 SAP SE PON ADR 803054204 406 3657 SH DFND 0 3657 0 HENRY SCHEIN INC OM 806407102 205 2355 SH DFND 0 2355 0 SCHLUMBERGER LTD OM STK 806857108 604 14626 SH DFND 0 14626 0 SCHRODINGER INC OM 80810D103 13 375 SH DFND 0 375 0 SCHWAB CHARLES CORP OM 808513105 3544 42031 SH DFND 0 42031 0 SCHWAB STRATEGIC TR S MID-CAP ETF 808524508 231 3040 SH DFND 0 3040 0 SCHWAB STRATEGIC TR S DIVIDEND EQ 808524797 1288 16320 SH DFND 0 16320 0 SCHWAB STRATEGIC TR NTL EQTY ETF 808524805 348 9476 SH DFND 0 9476 0 SCHWAB STRATEGIC TR S TIPS ETF 808524870 3129 51539 SH DFND 0 51539 0 SCOTTS MIRACLE-GRO CO L A 810186106 303 2466 SH DFND 0 2466 0 SEA LTD PONSORD ADS 81141R100 476 3971 SH DFND 0 3971 0 SELECT SECTOR SPDR TR BI HEALTHCARE 81369Y209 6501 47460 SH DFND 0 47460 0 SELECT SECTOR SPDR TR BI CONS STPLS 81369Y308 1932 25454 SH DFND 0 25454 0 SELECT SECTOR SPDR TR BI CONS DISCR 81369Y407 4345 23486 SH DFND 0 23486 0 SELECT SECTOR SPDR TR NERGY 81369Y506 9695 126833 SH DFND 0 126833 0 SELECT SECTOR SPDR TR INANCIAL 81369Y605 9312 242999 SH DFND 0 242999 0 SELECT SECTOR SPDR TR BI INT-INDS 81369Y704 458 4451 SH DFND 0 4451 0 SELECT SECTOR SPDR TR ECHNOLOGY 81369Y803 11125 70000 SH DFND 0 70000 0 SELECT SECTOR SPDR TR OMMUNICATION 81369Y852 2419 35168 SH DFND 0 35168 0 SELECT SECTOR SPDR TR L EST SEL SEC 81369Y860 467 9664 SH DFND 0 9664 0 SELECT SECTOR SPDR TR BI INT-UTILS 81369Y886 452 6067 SH DFND 0 6067 0 SEMTECH CORP OM 816850101 224 3231 SH DFND 0 3231 0 SEMPRA OM 816851109 788 4690 SH DFND 0 4690 0 SERVICE CORP INTL OM 817565104 343 5209 SH DFND 0 5209 0 SERVICENOW INC OM 81762P102 14090 25301 SH DFND 0 25301 0 SHERWIN WILLIAMS CO OM 824348106 2772 11105 SH DFND 0 11105 0 SHOPIFY INC L A 82509L107 652 965 SH DFND 0 965 0 SIENTRA INC OM 82621J105 76 34275 SH DFND 0 34275 0 SIGNATURE BK NEW YORK N Y OM 82669G104 1359 4630 SH DFND 0 4630 0 SILICON LABORATORIES INC OM 826919102 43 286 SH DFND 0 286 0 SILICON LABORATORIES INC OTE 0.625% 6/1 826919AD4 52 38000 SH DFND 0 38000 0 SILVERGATE CAP CORP L A 82837P408 226 1503 SH DFND 0 1503 0 SIMMONS 1ST NATL CORP L A $1 PAR 828730200 3493 133236 SH DFND 0 133236 0 SIMON PPTY GROUP INC NEW OM 828806109 887 6744 SH DFND 0 6744 0 SIMPLIFY EXCHANGE TRADED FUN S EQT PLS DWNSD 82889N202 3259 103983 SH DFND 0 103983 0 SIRIUS XM HOLDINGS INC OM 82968B103 151 22761 SH DFND 0 22761 0 SITEONE LANDSCAPE SUPPLY INC OM 82982L103 385 2383 SH DFND 0 2383 0 SIX FLAGS ENTMT CORP NEW OM 83001A102 203 4663 SH DFND 0 4663 0 SIXTH STREET SPECIALTY LENDI OM 83012A109 327 14025 SH DFND 0 14025 0 SKYWORKS SOLUTIONS INC OM 83088M102 299 2242 SH DFND 0 2242 0 SMITH A O CORP OM 831865209 634 9919 SH DFND 0 9919 0 SMILEDIRECTCLUB INC L A COM 83192H106 1351 521700 SH DFND 0 521700 0 SMUCKER J M CO OM NEW 832696405 4892 36125 SH DFND 0 36125 0 SNAP ON INC OM 833034101 278 1352 SH DFND 0 1352 0 SNAP INC L A 83304A106 314 8714 SH DFND 0 8714 0 SNAP INC OTE 0.750% 8/0 83304AAB2 31 18000 SH DFND 0 18000 0 SONOCO PRODS CO OM 835495102 2372 37922 SH DFND 0 37922 0 SONY GROUP CORPORATION PONSORED ADR 835699307 529 5155 SH DFND 0 5155 0 SOUTHSTATE CORPORATION OM 840441109 345 4227 SH DFND 0 4227 0 SOUTHERN CO OM 842587107 9421 129931 SH DFND 0 129931 0 SOUTHERN CO NIT 08/01/2022 842587602 1290 23615 SH DFND 0 23615 0 SOUTHWEST AIRLS CO OM 844741108 1463 31934 SH DFND 0 31934 0 SOUTHWEST AIRLS CO OTE 1.250% 5/0 844741BG2 52 38000 SH DFND 0 38000 0 SOUTHWESTERN ENERGY CO OM 845467109 91 12654 SH DFND 0 12654 0 SPIRIT AIRLS INC OTE 1.000% 5/1 848577AB8 25 28000 SH DFND 0 28000 0 SPLUNK INC OM 848637104 3268 21990 SH DFND 0 21990 0 SPLUNK INC OTE 1.125% 9/1 848637AD6 34 28000 SH DFND 0 28000 0 SPROTT PHYSICAL GOLD TR NIT 85207H104 246 16000 SH DFND 0 16000 0 SPROUTS FMRS MKT INC OM 85208M102 229 7148 SH DFND 0 7148 0 BLOCK INC L A 852234103 3561 26264 SH DFND 0 26264 0 BLOCK INC OTE 0.500% 5/1 852234AD5 33 18000 SH DFND 0 18000 0 STAAR SURGICAL CO OM PAR $0.01 852312305 491 6148 SH DFND 0 6148 0 STAG INDL INC OM 85254J102 224 5426 SH DFND 0 5426 0 STANDARD LITHIUM LTD OM 853606101 1404 159517 SH DFND 0 159517 0 STANLEY BLACK & DECKER INC OM 854502101 1599 11439 SH DFND 0 11439 0 STARBUCKS CORP OM 855244109 5976 65690 SH DFND 0 65690 0 STARWOOD PPTY TR INC OM 85571B105 307 12700 SH DFND 0 12700 0 STATE STR CORP OM 857477103 218 2497 SH DFND 0 2497 0 STONERIDGE INC OM 86183P102 1449 69807 SH DFND 0 69807 0 STORE CAP CORP OM 862121100 228 7808 SH DFND 0 7808 0 STRYKER CORPORATION OM 863667101 3554 13295 SH DFND 0 13295 0 SUMITOMO MITSUI FINL GROUP I PONSORED ADR 86562M209 117 18657 SH DFND 0 18657 0 SUNCOR ENERGY INC NEW OM 867224107 401 12303 SH DFND 0 12303 0 SYNOPSYS INC OM 871607107 286 858 SH DFND 0 858 0 SYNCHRONY FINANCIAL OM 87165B103 444 12745 SH DFND 0 12745 0 SYNEOS HEALTH INC L A 87166B102 100 1237 SH DFND 0 1237 0 SYSCO CORP OM 871829107 3652 44732 SH DFND 0 44732 0 TJX COS INC NEW OM 872540109 10843 178979 SH DFND 0 178979 0 T-MOBILE US INC OM 872590104 527 4108 SH DFND 0 4108 0 TAIWAN SEMICONDUCTOR MFG LTD PONSORED ADS 874039100 1093 10481 SH DFND 0 10481 0 TAKE-TWO INTERACTIVE SOFTWAR OM 874054109 1024 6658 SH DFND 0 6658 0 TANDEM DIABETES CARE INC OM NEW 875372203 108 931 SH DFND 0 931 0 TANGER FACTORY OUTLET CTRS I OM 875465106 172 10000 SH DFND 0 10000 0 TARGET CORP OM 87612E106 5395 25423 SH DFND 0 25423 0 TARGA RES CORP OM 87612G101 753 9971 SH DFND 0 9971 0 TC ENERGY CORP OM 87807B107 876 15518 SH DFND 0 15518 0 TEKLA HEALTHCARE INVS H BEN INT 87911J103 300 14451 SH DFND 0 14451 0 TEKLA LIFE SCIENCES INVS H BEN INT 87911K100 172 10428 SH DFND 0 10428 0 TELADOC HEALTH INC OTE 1.250% 6/0 87918AAF2 40 47000 SH DFND 0 47000 0 TELLURIAN INC NEW OM 87968A104 72 13500 SH DFND 0 13500 0 TEMPLETON DRAGON FD INC OM 88018T101 301 22444 SH DFND 0 22444 0 TEMPLETON EMERGING MKTS INCO OM 880192109 368 53746 SH DFND 0 53746 0 TEMPLETON GLOBAL INCOME FD OM 880198106 637 126702 SH DFND 0 126702 0 TERADYNE INC OM 880770102 249 2107 SH DFND 0 2107 0 TERRENO RLTY CORP OM 88146M101 1112 15013 SH DFND 0 15013 0 TESLA INC OM 88160R101 6110 5670 SH DFND 0 5670 0 TEVA PHARMACEUTICAL INDS LTD PONSORED ADS 881624209 126 13415 SH DFND 0 13415 0 TETRA TECH INC NEW OM 88162G103 282 1709 SH DFND 0 1709 0 TEUCRIUM COMMODITY TR HEAT FD 88166A508 700 70974 SH DFND 0 70974 0 TEXAS CAP BANCSHARES INC OM 88224Q107 1749 30521 SH DFND 0 30521 0 TEXAS INSTRS INC OM 882508104 4962 27046 SH DFND 0 27046 0 TEXAS PACIFIC LAND CORPORATI OM 88262P102 1329 983 SH DFND 0 983 0 THE TRADE DESK INC OM CL A 88339J105 1794 25908 SH DFND 0 25908 0 THERMO FISHER SCIENTIFIC INC OM 883556102 6021 10194 SH DFND 0 10194 0 THIRD COAST BANCSHARES INC OM 88422P109 1264 54702 SH DFND 0 54702 0 THOMSON REUTERS CORP. OM NEW 884903709 258 2373 SH DFND 0 2373 0 3M CO OM 88579Y101 15212 102176 SH DFND 0 102176 0 TOAST INC L A 888787108 223 10276 SH DFND 0 10276 0 TOMPKINS FINL CORP OM 890110109 974 12445 SH DFND 0 12445 0 TORONTO DOMINION BK ONT OM NEW 891160509 283 3563 SH DFND 0 3563 0 TOTALENERGIES SE PONSORED ADS 89151E109 2193 43401 SH DFND 0 43401 0 TOYOTA MOTOR CORP DS 892331307 426 2363 SH DFND 0 2363 0 TRACTOR SUPPLY CO OM 892356106 6691 28671 SH DFND 0 28671 0 TRADEWEB MKTS INC L A 892672106 18 202 SH DFND 0 202 0 TRAEGER INC OMMON STOCK 89269P103 0 1 SH DFND 0 1 0 TRANSDIGM GROUP INC OM 893641100 6534 10028 SH DFND 0 10028 0 TRAVELERS COMPANIES INC OM 89417E109 4015 21973 SH DFND 0 21973 0 TREX CO INC OM 89531P105 563 8618 SH DFND 0 8618 0 TRINITY INDS INC OM 896522109 243 7084 SH DFND 0 7084 0 TRISTATE CAP HLDGS INC OM 89678F100 5036 151548 SH DFND 0 151548 0 TRUECAR INC OM 89785L107 49 12300 SH DFND 0 12300 0 TRUPANION INC OM 898202106 308 3459 SH DFND 0 3459 0 TRUIST FINL CORP OM 89832Q109 11233 198120 SH DFND 0 198120 0 TWITTER INC OM 90184L102 4122 106549 SH DFND 0 106549 0 2U INC OM 90214J101 456 34338 SH DFND 0 34338 0 TYLER TECHNOLOGIES INC OM 902252105 470 1056 SH DFND 0 1056 0 TYSON FOODS INC L A 902494103 7258 80979 SH DFND 0 80979 0 UGI CORP NEW OM 902681105 221 6103 SH DFND 0 6103 0 US BANCORP DEL OM NEW 902973304 3568 67130 SH DFND 0 67130 0 U S XPRESS ENTERPRISES INC OM CL A 90338N202 194 49874 SH DFND 0 49874 0 UBER TECHNOLOGIES INC OM 90353T100 2963 83055 SH DFND 0 83055 0 UIPATH INC L A 90364P105 83 3866 SH DFND 0 3866 0 ULTA BEAUTY INC OM 90384S303 4559 11449 SH DFND 0 11449 0 UNILEVER PLC PON ADR NEW 904767704 2177 47771 SH DFND 0 47771 0 UNION PAC CORP OM 907818108 10788 39486 SH DFND 0 39486 0 UNITED PARCEL SERVICE INC L B 911312106 21539 100436 SH DFND 0 100436 0 UNITEDHEALTH GROUP INC OM 91324P102 40273 78971 SH DFND 0 78971 0 UNITI GROUP INC OM 91325V108 455 33084 SH DFND 0 33084 0 UNITY SOFTWARE INC OM 91332U101 364 3671 SH DFND 0 3671 0 UNUM GROUP OM 91529Y106 985 31257 SH DFND 0 31257 0 UPSTART HLDGS INC OM 91680M107 470 4310 SH DFND 0 4310 0 V F CORP OM 918204108 2676 47061 SH DFND 0 47061 0 VAIL RESORTS INC OTE 1/0 91879QAN9 50 52000 SH DFND 0 52000 0 VALERO ENERGY CORP OM 91913Y100 4577 45080 SH DFND 0 45080 0 VANECK ETF TRUST OLD MINERS ETF 92189F106 1642 42816 SH DFND 0 42816 0 VANECK ETF TRUST DC INCOME ETF 92189F411 711 39704 SH DFND 0 39704 0 VANECK ETF TRUST RNGSTR INT MOAT 92189F593 296 9335 SH DFND 0 9335 0 VANECK ETF TRUST RNGSTR WDE MOAT 92189F643 11393 152516 SH DFND 0 152516 0 VANECK ETF TRUST UNIOR GOLD MINE 92189F791 482 10279 SH DFND 0 10279 0 VANECK ETF TRUST IGH YLD MUNIETF 92189H409 397 6911 SH DFND 0 6911 0 VANGUARD SPECIALIZED FUNDS IV APP ETF 921908844 25951 160032 SH DFND 0 160032 0 VANGUARD WORLD FD EGA GRWTH IND 921910816 9316 39575 SH DFND 0 39575 0 VANGUARD WORLD FD EGA CAP VAL ETF 921910840 8864 82598 SH DFND 0 82598 0 VANGUARD ADMIRAL FDS INC 00 GRTH IDX F 921932505 280 1015 SH DFND 0 1015 0 VANGUARD ADMIRAL FDS INC 00 VAL IDX FD 921932703 532 3530 SH DFND 0 3530 0 VANGUARD ADMIRAL FDS INC MLCP 600 VAL 921932778 6350 35832 SH DFND 0 35832 0 VANGUARD ADMIRAL FDS INC MLCP 600 GRTH 921932794 2318 10735 SH DFND 0 10735 0 VANGUARD ADMIRAL FDS INC IDCP 400 IDX 921932885 14498 79742 SH DFND 0 79742 0 VANGUARD BD INDEX FDS NTERMED TERM 921937819 35307 431102 SH DFND 0 431102 0 VANGUARD BD INDEX FDS HORT TRM BOND 921937827 3307 42452 SH DFND 0 42452 0 VANGUARD BD INDEX FDS OTAL BND MRKT 921937835 16098 202383 SH DFND 0 202383 0 VANGUARD TAX-MANAGED INTL FD TSE DEV MKT ETF 921943858 22951 477849 SH DFND 0 477849 0 VANGUARD WHITEHALL FDS IGH DIV YLD 921946406 8698 77488 SH DFND 0 77488 0 VANGUARD WHITEHALL FDS NTL HIGH ETF 921946794 8437 124776 SH DFND 0 124776 0 VANGUARD WHITEHALL FDS NTL DVD ETF 921946810 2517 31838 SH DFND 0 31838 0 VANGUARD MALVERN FDS TRM INFPROIDX 922020805 714 13944 SH DFND 0 13944 0 VANGUARD CHARLOTTE FDS OTAL INT BD ETF 92203J407 12950 246949 SH DFND 0 246949 0 VANGUARD INTL EQUITY INDEX F TSE SMCAP ETF 922042718 369 2976 SH DFND 0 2976 0 VANGUARD INTL EQUITY INDEX F T WRLD ST ETF 922042742 4861 47995 SH DFND 0 47995 0 VANGUARD INTL EQUITY INDEX F LLWRLD EX US 922042775 15968 277262 SH DFND 0 277262 0 VANGUARD INTL EQUITY INDEX F TSE EMR MKT ETF 922042858 8648 187480 SH DFND 0 187480 0 VANGUARD INTL EQUITY INDEX F TSE PACIFIC ETF 922042866 2287 30880 SH DFND 0 30880 0 VANGUARD WORLD FDS ONSUM DIS ETF 92204A108 852 2792 SH DFND 0 2792 0 VANGUARD WORLD FDS ONSUM STP ETF 92204A207 747 3814 SH DFND 0 3814 0 VANGUARD WORLD FDS NERGY ETF 92204A306 981 9163 SH DFND 0 9163 0 VANGUARD WORLD FDS INANCIALS ETF 92204A405 811 8682 SH DFND 0 8682 0 VANGUARD WORLD FDS EALTH CAR ETF 92204A504 2223 8739 SH DFND 0 8739 0 VANGUARD WORLD FDS NDUSTRIAL ETF 92204A603 250 1283 SH DFND 0 1283 0 VANGUARD WORLD FDS NF TECH ETF 92204A702 1710 4106 SH DFND 0 4106 0 VANGUARD WORLD FDS TILITIES ETF 92204A876 302 1869 SH DFND 0 1869 0 VANGUARD SCOTTSDALE FDS HRT TRM CORP BD 92206C409 92449 1183876 SH DFND 0 1183876 0 VANGUARD SCOTTSDALE FDS OTAL WLD BD ETF 92206C565 460 6200 SH DFND 0 6200 0 VANGUARD SCOTTSDALE FDS OTAL CORP BND 92206C573 1410 16888 SH DFND 0 16888 0 VANGUARD SCOTTSDALE FDS NG RUS2000IDX 92206C664 508 6134 SH DFND 0 6134 0 VANGUARD SCOTTSDALE FDS G-TERM COR BD 92206C813 952 10163 SH DFND 0 10163 0 VANGUARD SCOTTSDALE FDS NT-TERM CORP 92206C870 12950 150514 SH DFND 0 150514 0 VARONIS SYS INC OM 922280102 62 1301 SH DFND 0 1301 0 VEEVA SYS INC L A COM 922475108 2721 12805 SH DFND 0 12805 0 VENTAS INC OM 92276F100 224 3620 SH DFND 0 3620 0 VANGUARD MUN BD FDS AX EXEMPT BD 922907746 4533 87933 SH DFND 0 87933 0 VANGUARD INDEX FDS &P 500 ETF SHS 922908363 17710 42658 SH DFND 0 42658 0 VANGUARD INDEX FDS CAP VL IDXVIP 922908512 29962 200190 SH DFND 0 200190 0 VANGUARD INDEX FDS CAP GR IDXVIP 922908538 2523 11322 SH DFND 0 11322 0 VANGUARD INDEX FDS EAL ESTATE ETF 922908553 35181 324637 SH DFND 0 324637 0 VANGUARD INDEX FDS ML CP GRW ETF 922908595 9494 38263 SH DFND 0 38263 0 VANGUARD INDEX FDS M CP VAL ETF 922908611 49484 281252 SH DFND 0 281252 0 VANGUARD INDEX FDS ID CAP ETF 922908629 18326 77051 SH DFND 0 77051 0 VANGUARD INDEX FDS ARGE CAP ETF 922908637 400 1916 SH DFND 0 1916 0 VANGUARD INDEX FDS XTEND MKT ETF 922908652 963 5811 SH DFND 0 5811 0 VANGUARD INDEX FDS ROWTH ETF 922908736 32245 112119 SH DFND 0 112119 0 VANGUARD INDEX FDS ALUE ETF 922908744 37708 255164 SH DFND 0 255164 0 VANGUARD INDEX FDS MALL CP ETF 922908751 15971 75152 SH DFND 0 75152 0 VANGUARD INDEX FDS OTAL STK MKT 922908769 219422 963773 SH DFND 0 963773 0 VERACYTE INC OM 92337F107 421 15277 SH DFND 0 15277 0 VERISIGN INC OM 92343E102 2849 12807 SH DFND 0 12807 0 VERIZON COMMUNICATIONS INC OM 92343V104 23603 463340 SH DFND 0 463340 0 VERITEX HLDGS INC OM 923451108 1570 41144 SH DFND 0 41144 0 VERISK ANALYTICS INC OM 92345Y106 744 3467 SH DFND 0 3467 0 VERTEX PHARMACEUTICALS INC OM 92532F100 1947 7459 SH DFND 0 7459 0 VIAVI SOLUTIONS INC OTE 1.000% 3/0 925550AB1 23 18000 SH DFND 0 18000 0 PARAMOUNT GLOBAL LASS B COM 92556H206 11976 316746 SH DFND 0 316746 0 PARAMOUNT GLOBAL .75% CONV PFD A 92556H305 2510 45180 SH DFND 0 45180 0 VIATRIS INC OM 92556V106 528 48543 SH DFND 0 48543 0 VICI PPTYS INC OM 925652109 678 23810 SH DFND 0 23810 0 VICTORY PORTFOLIOS II ICSHS DV AC ETF 92647N667 372 8039 SH DFND 0 8039 0 VICTORY PORTFOLIOS II CSHS US 500 ENH 92647N782 815 11007 SH DFND 0 11007 0 VICTORY PORTFOLIOS II CSHS US EQ INCM 92647N824 481 6699 SH DFND 0 6699 0 VILLAGE FARMS INTL INC OM 92707Y108 327 61900 SH DFND 0 61900 0 VINTAGE WINE ESTATES INC OM 92747V106 780 79033 SH DFND 0 79033 0 VIPER ENERGY PARTNERS LP OM UNT RP INT 92763M105 15 500 SH DFND 0 500 0 VISA INC OM CL A 92826C839 34482 155484 SH DFND 0 155484 0 VIRTUS GLOBAL MULTI-SECTOR I OM 92829B101 267 26900 SH DFND 0 26900 0 VISTA OUTDOOR INC OM 928377100 217 6073 SH DFND 0 6073 0 VISTRA CORP OM 92840M102 235 10094 SH DFND 0 10094 0 VMWARE INC L A COM 928563402 1751 15376 SH DFND 0 15376 0 VODAFONE GROUP PLC NEW PONSORED ADR 92857W308 1971 118618 SH DFND 0 118618 0 VIZIO HLDG CORP L A COM 92858V101 208 23422 SH DFND 0 23422 0 VONTIER CORPORATION OM 928881101 2350 92544 SH DFND 0 92544 0 VULCAN MATLS CO OM 929160109 954 5194 SH DFND 0 5194 0 WP CAREY INC OM 92936U109 1159 14331 SH DFND 0 14331 0 WEC ENERGY GROUP INC OM 92939U106 299 2992 SH DFND 0 2992 0 WALMART INC OM 931142103 51493 345777 SH DFND 0 345777 0 WALGREENS BOOTS ALLIANCE INC OM 931427108 4973 111089 SH DFND 0 111089 0 WARNER MUSIC GROUP CORP OM CL A 934550203 261 6893 SH DFND 0 6893 0 WASTE CONNECTIONS INC OM 94106B101 1526 10922 SH DFND 0 10922 0 WASTE MGMT INC DEL OM 94106L109 22767 143639 SH DFND 0 143639 0 WATSCO INC OM 942622200 1316 4321 SH DFND 0 4321 0 WAYFAIR INC L A 94419L101 417 3766 SH DFND 0 3766 0 WELLS FARGO CO NEW OM 949746101 13771 284173 SH DFND 0 284173 0 WELLTOWER INC OM 95040Q104 1073 11156 SH DFND 0 11156 0 WENDYS CO OM 95058W100 734 33413 SH DFND 0 33413 0 WEST PHARMACEUTICAL SVSC INC OM 955306105 830 2022 SH DFND 0 2022 0 WESTERN ASSET EMERGING MKTS OM 95766A101 337 31413 SH DFND 0 31413 0 WESTERN ASSET HIGH YIELD DEF OM 95768B107 139 10000 SH DFND 0 10000 0 WESTERN DIGITAL CORP. OM 958102105 1096 22067 SH DFND 0 22067 0 WESTERN MIDSTREAM PARTNERS L OM UNIT LP INT 958669103 994 39398 SH DFND 0 39398 0 WESTERN UN CO OM 959802109 338 18019 SH DFND 0 18019 0 WESTROCK CO OM 96145D105 708 15058 SH DFND 0 15058 0 WEX INC OM 96208T104 7839 43931 SH DFND 0 43931 0 WEYERHAEUSER CO MTN BE OM NEW 962166104 1137 30004 SH DFND 0 30004 0 WHEATON PRECIOUS METALS CORP OM 962879102 349 7339 SH DFND 0 7339 0 WHEELS UP EXPERIENCE INC OM CL A 96328L106 34 11000 SH DFND 0 11000 0 WHIRLPOOL CORP OM 963320106 1476 8541 SH DFND 0 8541 0 WHITESTONE REIT OM 966084204 297 22402 SH DFND 0 22402 0 WILLIAMS COS INC OM 969457100 4843 144943 SH DFND 0 144943 0 WINGSTOP INC OM 974155103 377 3215 SH DFND 0 3215 0 WISDOMTREE TR EDGED HI YLD BD 97717W430 7353 335464 SH DFND 0 335464 0 WISDOMTREE TR UROPE SMCP DV 97717W869 223 3318 SH DFND 0 3318 0 WISDOMTREE TR LOATNG RAT TREA 97717Y527 2757 54823 SH DFND 0 54823 0 WOLFSPEED INC OM 977852102 1246 10941 SH DFND 0 10941 0 WOODWARD INC OM 980745103 221 1772 SH DFND 0 1772 0 WORKDAY INC L A 98138H101 410 1713 SH DFND 0 1713 0 WORKDAY INC OTE 0.250%10/0 98138HAF8 46 28000 SH DFND 0 28000 0 XCEL ENERGY INC OM 98389B100 1615 22375 SH DFND 0 22375 0 YAMANA GOLD INC OM 98462Y100 166 29761 SH DFND 0 29761 0 YUM BRANDS INC OM 988498101 1539 12985 SH DFND 0 12985 0 YUM CHINA HLDGS INC OM 98850P109 472 11357 SH DFND 0 11357 0 ZEBRA TECHNOLOGIES CORPORATI L A 989207105 682 1648 SH DFND 0 1648 0 ZEVIA PBC L A 98955K104 1043 228279 SH DFND 0 228279 0 ZIMMER BIOMET HOLDINGS INC OM 98956P102 9557 74720 SH DFND 0 74720 0 ALAUNOS THERAPEUTICS INC OM 98973P101 16 25162 SH DFND 0 25162 0 ZOETIS INC L A 98978V103 12327 65366 SH DFND 0 65366 0 ZOOMINFO TECHNOLOGIES INC OM CL A 98980F104 8 134 SH DFND 0 134 0 ZYNGA INC OTE 0.250% 6/0 98986TAB4 23 19000 SH DFND 0 19000 0 AMCOR PLC RD G0250X107 502 44282 SH DFND 0 44282 0 AMBARELLA INC HS G037AX101 671 6399 SH DFND 0 6399 0 AON PLC HS CL A G0403H108 12155 37326 SH DFND 0 37326 0 ATLASSIAN CORP PLC L A G06242104 448 1526 SH DFND 0 1526 0 ACCENTURE PLC IRELAND HS CLASS A G1151C101 14325 42479 SH DFND 0 42479 0 BUNGE LIMITED OM G16962105 13796 124497 SH DFND 0 124497 0 DOLE PLC RD SHS G27907107 350 28203 SH DFND 0 28203 0 EATON CORP PLC HS G29183103 9046 59605 SH DFND 0 59605 0 ASA GOLD AND PRECIOUS MTLS L HS G3156P103 403 17980 SH DFND 0 17980 0 EVEREST RE GROUP LTD OM G3223R108 375 1243 SH DFND 0 1243 0 GRAB HOLDINGS LIMITED LASS A ORD G4124C109 40 11350 SH DFND 0 11350 0 ICON PLC HS G4705A100 1767 7265 SH DFND 0 7265 0 INTERNATIONAL GAME TECHNOLOG HS USD G4863A108 727 29444 SH DFND 0 29444 0 INVESCO LTD HS G491BT108 714 30963 SH DFND 0 30963 0 JOHNSON CTLS INTL PLC HS G51502105 3152 48072 SH DFND 0 48072 0 LAZARD LTD HS A G54050102 378 10957 SH DFND 0 10957 0 LINDE PLC HS G5494J103 5586 17488 SH DFND 0 17488 0 MEDTRONIC PLC HS G5960L103 24699 222617 SH DFND 0 222617 0 APTIV PLC HS G6095L109 858 7164 SH DFND 0 7164 0 PAYSAFE LIMITED RD G6964L107 44 13000 SH DFND 0 13000 0 SEAGATE TECHNOLOGY HLDNGS PL RD SHS G7997R103 1578 17555 SH DFND 0 17555 0 PENTAIR PLC HS G7S00T104 835 15401 SH DFND 0 15401 0 SENSATA TECHNOLOGIES HLDG PL HS G8060N102 230 4518 SH DFND 0 4518 0 SIRIUSPOINT LTD OM G8192H106 87 11690 SH DFND 0 11690 0 STERIS PLC HS USD G8473T100 713 2949 SH DFND 0 2949 0 ALCON AG RD SHS H01301128 623 7855 SH DFND 0 7855 0 CHUBB LIMITED OM H1467J104 2182 10200 SH DFND 0 10200 0 GARMIN LTD HS H2906T109 633 5335 SH DFND 0 5335 0 UBS GROUP AG HS H42097107 241 12336 SH DFND 0 12336 0 ON HLDG AG AMEN AKT A H5919C104 374 14800 SH DFND 0 14800 0 TE CONNECTIVITY LTD HS H84989104 6480 49473 SH DFND 0 49473 0 GLOBANT S A OM L44385109 480 1833 SH DFND 0 1833 0 ORION ENGINEERED CARBONS S A OM L72967109 530 33208 SH DFND 0 33208 0 SPOTIFY TECHNOLOGY S A HS L8681T102 461 3050 SH DFND 0 3050 0 COGNYTE SOFTWARE LTD RD SHS M25133105 1446 127875 SH DFND 0 127875 0 COMPUGEN LTD RD M25722105 74 23000 SH DFND 0 23000 0 CYBERARK SOFTWARE LTD HS M2682V108 115 680 SH DFND 0 680 0 ICL GROUP LTD HS M53213100 177 14700 SH DFND 0 14700 0 KORNIT DIGITAL LTD HS M6372Q113 241 2919 SH DFND 0 2919 0 AERCAP HOLDINGS NV HS N00985106 540 10732 SH DFND 0 10732 0 ASML HOLDING N V Y REGISTRY SHS N07059210 903 1352 SH DFND 0 1352 0 ELASTIC N V RD SHS N14506104 1114 12523 SH DFND 0 12523 0 FERRARI N V OM N3167Y103 218 1000 SH DFND 0 1000 0 LYONDELLBASELL INDUSTRIES N HS - A - N53745100 5813 56537 SH DFND 0 56537 0 NXP SEMICONDUCTORS N V OM N6596X109 1056 5707 SH DFND 0 5707 0 ROYAL CARIBBEAN GROUP OM V7780T103 1359 16216 SH DFND 0 16216 0 FLEX LTD RD Y2573F102 359 19359 SH DFND 0 19359 0