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N Y COM 199333105 482266 13815 SH DFND 0 13815 0 COMCAST CORP NEW CL A 20030N101 15991861 360664 SH DFND 0 360664 0 COMMERCE BANCSHARES INC COM 200525103 506381 10554 SH DFND 0 10554 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 174220 13827 SH DFND 0 13827 0 CONAGRA BRANDS INC COM 205887102 780037 28448 SH DFND 0 28448 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 42840 45000 SH DFND 0 45000 0 CONNS INC COM 208242107 181356 45913 SH DFND 0 45913 0 CONOCOPHILLIPS COM 20825C104 6944041 57964 SH DFND 0 57964 0 CONSOLIDATED EDISON INC COM 209115104 8350225 97629 SH DFND 0 97629 0 CONSTELLATION BRANDS INC CL A 21036P108 10896902 43357 SH DFND 0 43357 0 CONSTELLATION ENERGY CORP COM 21037T109 387888 3556 SH DFND 0 3556 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 292480 8000 SH DFND 0 8000 0 COPART INC COM 217204106 912948 21187 SH DFND 0 21187 0 CORNING INC COM 219350105 581956 19099 SH DFND 0 19099 0 CORTEVA INC COM 22052L104 662895 12957 SH DFND 0 12957 0 COSTCO WHSL CORP NEW COM 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0 12166 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 765780 16760 SH DFND 0 16760 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 470033 15831 SH DFND 0 15831 0 DISNEY WALT CO COM 254687106 8592273 106012 SH DFND 0 106012 0 DISCOVER FINL SVCS COM 254709108 415373 4795 SH DFND 0 4795 0 DISH NETWORK CORPORATION CL A 25470M109 80042 13659 SH DFND 0 13659 0 DOLBY LABORATORIES INC COM CL A 25659T107 371095 4682 SH DFND 0 4682 0 DOLLAR GEN CORP NEW COM 256677105 1191672 11263 SH DFND 0 11263 0 DOLLAR TREE INC COM 256746108 556734 5230 SH DFND 0 5230 0 DOMINION ENERGY INC COM 25746U109 2143876 47994 SH DFND 0 47994 0 DOMINOS PIZZA INC COM 25754A201 1075943 2840 SH DFND 0 2840 0 DORMAN PRODS INC COM 258278100 1106020 14599 SH DFND 0 14599 0 DOW INC COM 260557103 3877137 75197 SH DFND 0 75197 0 DROPBOX INC CL A 26210C104 65815 2417 SH DFND 0 2417 0 DROPBOX INC NOTE 3/0 26210CAC8 45216 48000 SH DFND 0 48000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12909705 146269 SH DFND 0 146269 0 DUPONT DE 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3041 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 30209 35000 SH DFND 0 35000 0 EXELON CORP COM 30161N101 504518 13351 SH DFND 0 13351 0 EXELIXIS INC COM 30161Q104 198114 9067 SH DFND 0 9067 0 EXPEDIA GROUP INC COM NEW 30212P303 355592 3450 SH DFND 0 3450 0 EXPEDITORS INTL WASH INC COM 302130109 1857694 16206 SH DFND 0 16206 0 EXXON MOBIL CORP COM 30231G102 29638874 252074 SH DFND 0 252074 0 FMC CORP COM NEW 302491303 203729 3042 SH DFND 0 3042 0 FLYWIRE CORPORATION COM VTG 302492103 887307 27824 SH DFND 0 27824 0 F N B CORP COM 302520101 1403461 130071 SH DFND 0 130071 0 FTI CONSULTING INC COM 302941109 216947 1216 SH DFND 0 1216 0 META PLATFORMS INC CL A 30303M102 15274685 50880 SH DFND 0 50880 0 FACTSET RESH SYS INC COM 303075105 4469989 10223 SH DFND 0 10223 0 FAIR ISAAC CORP COM 303250104 4253191 4897 SH DFND 0 4897 0 FASTENAL CO COM 311900104 2295035 42003 SH DFND 0 42003 0 FEDEX CORP COM 31428X106 19887641 75070 SH DFND 0 75070 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 576649 10655 SH DFND 0 10655 0 FIDELITY NATL INFORMATION SV COM 31620M106 591776 10707 SH DFND 0 10707 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7805242 188989 SH DFND 0 188989 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4570965 3312 SH DFND 0 3312 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 287447 9761 SH DFND 0 9761 0 FIRST FNDTN INC COM 32026V104 441973 72693 SH DFND 0 72693 0 FIRST HORIZON CORPORATION COM 320517105 1740102 157904 SH DFND 0 157904 0 FIRST INDL RLTY TR INC COM 32054K103 315838 6637 SH DFND 0 6637 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 39879728 1192576 SH DFND 0 1192576 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5181730 70375 SH DFND 0 70375 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 458074 3130 SH DFND 0 3130 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3194594 20015 SH DFND 0 20015 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1359461 13073 SH DFND 0 13073 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2909054 77803 SH DFND 0 77803 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 697154 13667 SH DFND 0 13667 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 361604 9559 SH DFND 0 9559 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 674451 6942 SH DFND 0 6942 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 496712 8649 SH DFND 0 8649 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1807775 16265 SH DFND 0 16265 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2122984 46731 SH DFND 0 46731 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 443622 5500 SH DFND 0 5500 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1068586 11602 SH DFND 0 11602 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 668213 61358 SH DFND 0 61358 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 646265 9524 SH DFND 0 9524 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 624888 23652 SH DFND 0 23652 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 409247 10432 SH DFND 0 10432 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 11467532 565460 SH DFND 0 565460 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 22442751 1220378 SH DFND 0 1220378 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 1893140 89850 SH DFND 0 89850 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2429466 52872 SH DFND 0 52872 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1135816 25639 SH DFND 0 25639 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 549350 69450 SH DFND 0 69450 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1884724 118017 SH DFND 0 118017 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 372558 15523 SH DFND 0 15523 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1539720 31500 SH DFND 0 31500 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1356607 30100 SH DFND 0 30100 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1914346 98754 SH DFND 0 98754 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18998091 402161 SH DFND 0 402161 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3597227 60539 SH DFND 0 60539 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 207237 6670 SH DFND 0 6670 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1637046 33165 SH DFND 0 33165 0 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 1965198 100061 SH DFND 0 100061 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 2774916 92037 SH DFND 0 92037 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 488747 16495 SH DFND 0 16495 0 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 1059718 34550 SH DFND 0 34550 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 207529 10208 SH DFND 0 10208 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 528667 16693 SH DFND 0 16693 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1965523 89873 SH DFND 0 89873 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1623576 44445 SH DFND 0 44445 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 291632 8585 SH DFND 0 8585 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 5943286 146603 SH DFND 0 146603 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 4966055 129662 SH DFND 0 129662 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 937061 38263 SH DFND 0 38263 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2539586 65151 SH DFND 0 65151 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 764602 18181 SH DFND 0 18181 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1774204 47464 SH DFND 0 47464 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 707479 35516 SH DFND 0 35516 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 3624209 94503 SH DFND 0 94503 0 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 421106 14299 SH DFND 0 14299 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 1276342 42630 SH DFND 0 42630 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 2237304 75702 SH DFND 0 75702 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 12930652 657376 SH DFND 0 657376 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2273083 104847 SH DFND 0 104847 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 8132426 411560 SH DFND 0 411560 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3289552 101970 SH DFND 0 101970 0 FIRSTCASH HOLDINGS INC COM 33768G107 2285251 22766 SH DFND 0 22766 0 FISERV INC COM 337738108 2742104 24275 SH DFND 0 24275 0 FIRSTENERGY CORP COM 337932107 359692 10523 SH DFND 0 10523 0 FIVE BELOW INC COM 33829M101 121962 758 SH DFND 0 758 0 FIVE9 INC COM 338307101 183448 2853 SH DFND 0 2853 0 FLEETCOR TECHNOLOGIES INC COM 339041105 350837 1374 SH DFND 0 1374 0 FLOOR & DECOR HLDGS INC CL A 339750101 31132 344 SH DFND 0 344 0 FLUOR CORP NEW COM 343412102 209007 5695 SH DFND 0 5695 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 445550 4082 SH DFND 0 4082 0 FORD MTR CO DEL COM 345370860 731293 58880 SH DFND 0 58880 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 41265 42000 SH DFND 0 42000 0 FORTINET INC COM 34959E109 1802650 30720 SH DFND 0 30720 0 FOX FACTORY HLDG CORP COM 35138V102 53503 540 SH DFND 0 540 0 FREEPORT-MCMORAN INC CL B 35671D857 2248888 60308 SH DFND 0 60308 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 104598 32484 SH DFND 0 32484 0 GABELLI EQUITY TR INC COM 362397101 92894 18108 SH DFND 0 18108 0 GABELLI DIVID & INCOME TR COM 36242H104 1065858 54828 SH DFND 0 54828 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 946323 110294 SH DFND 0 110294 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 769789 74304 SH DFND 0 74304 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 276317 4061 SH DFND 0 4061 0 GALLAGHER ARTHUR J & CO COM 363576109 1471516 6456 SH DFND 0 6456 0 GAMING & LEISURE PPTYS INC COM 36467J108 265560 5830 SH DFND 0 5830 0 GARTNER INC COM 366651107 1084433 3156 SH DFND 0 3156 0 GENERAC HLDGS INC COM 368736104 2695017 24734 SH DFND 0 24734 0 GENERAL DYNAMICS CORP COM 369550108 3902218 17659 SH DFND 0 17659 0 GENERAL ELECTRIC CO COM NEW 369604301 3286060 29725 SH DFND 0 29725 0 GENERAL MLS INC COM 370334104 5621378 87848 SH DFND 0 87848 0 GENERAL MTRS CO COM 37045V100 853811 25897 SH DFND 0 25897 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 115672 11209 SH DFND 0 11209 0 GENUINE PARTS CO COM 372460105 1137037 7875 SH DFND 0 7875 0 GIBRALTAR INDS INC COM 374689107 1804812 26734 SH DFND 0 26734 0 GILEAD SCIENCES INC COM 375558103 7350500 98085 SH DFND 0 98085 0 GLAUKOS CORP COM 377322102 1030549 13695 SH DFND 0 13695 0 GSK PLC SPONSORED ADR 37733W204 1527543 42139 SH DFND 0 42139 0 GLOBAL PMTS INC COM 37940X102 391570 3393 SH DFND 0 3393 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 429984 10145 SH DFND 0 10145 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2429938 54495 SH DFND 0 54495 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 248531 14820 SH DFND 0 14820 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 256041 10900 SH DFND 0 10900 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 378504 12459 SH DFND 0 12459 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 252814 10578 SH DFND 0 10578 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 583658 21585 SH DFND 0 21585 0 GLOBUS MED INC CL A 379577208 194032 3908 SH DFND 0 3908 0 GLOBE LIFE INC COM 37959E102 482326 4436 SH DFND 0 4436 0 GOLDMAN SACHS GROUP INC COM 38141G104 7029235 21724 SH DFND 0 21724 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1055585 35151 SH DFND 0 35151 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1596332 31965 SH DFND 0 31965 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 20663977 478221 SH DFND 0 478221 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6774907 80433 SH DFND 0 80433 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1494843 14932 SH DFND 0 14932 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1611273 28850 SH DFND 0 28850 0 GOLDMAN SACHS BDC INC SHS 38147U107 623998 42857 SH DFND 0 42857 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 227919 5000 SH DFND 0 5000 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 647838 13871 SH DFND 0 13871 0 GRACO INC COM 384109104 281244 3859 SH DFND 0 3859 0 GRAINGER W W INC COM 384802104 693916 1003 SH DFND 0 1003 0 GRAND CANYON ED INC COM 38526M106 2011622 17211 SH DFND 0 17211 0 GRAPHIC PACKAGING HLDG CO COM 388689101 328661 14751 SH DFND 0 14751 0 GUARDANT HEALTH INC COM 40131M109 348151 11746 SH DFND 0 11746 0 GUIDEWIRE SOFTWARE INC COM 40171V100 235530 2617 SH DFND 0 2617 0 HCA HEALTHCARE INC COM 40412C101 2057756 8366 SH DFND 0 8366 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 45110 52000 SH DFND 0 52000 0 HALEON PLC SPON ADS 405552100 888030 106606 SH DFND 0 106606 0 HALLIBURTON CO COM 406216101 374284 9242 SH DFND 0 9242 0 HALOZYME THERAPEUTICS INC COM 40637H109 234166 6130 SH DFND 0 6130 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 42019 45000 SH DFND 0 45000 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 268509 10225 SH DFND 0 10225 0 HANESBRANDS INC COM 410345102 221737 55994 SH DFND 0 55994 0 HANOVER BANCORP INC COM NEW 410710206 221406 12239 SH DFND 0 12239 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1487915 20983 SH DFND 0 20983 0 HEALTHEQUITY INC COM 42226A107 297898 4078 SH DFND 0 4078 0 HEALTHPEAK PROPERTIES INC COM 42250P103 229935 12524 SH DFND 0 12524 0 HEICO CORP NEW CL A 422806208 393604 3046 SH DFND 0 3046 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 72261 42000 SH DFND 0 42000 0 HELMERICH & PAYNE INC COM 423452101 462424 10968 SH DFND 0 10968 0 HENRY JACK & ASSOC INC COM 426281101 2030613 13435 SH DFND 0 13435 0 HERSHEY CO COM 427866108 1408963 7042 SH DFND 0 7042 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 257971 32086 SH DFND 0 32086 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 701341 4670 SH DFND 0 4670 0 HOLOGIC INC COM 436440101 238320 3434 SH DFND 0 3434 0 HOME BANCSHARES INC COM 436893200 8319704 397312 SH DFND 0 397312 0 HOME DEPOT INC COM 437076102 15288613 50598 SH DFND 0 50598 0 HONDA MOTOR LTD AMERN SHS 438128308 494128 14689 SH DFND 0 14689 0 HONEYWELL INTL INC COM 438516106 8979908 48608 SH DFND 0 48608 0 HORMEL FOODS CORP COM 440452100 4401377 115734 SH DFND 0 115734 0 HOST HOTELS & RESORTS INC COM 44107P104 169495 10547 SH DFND 0 10547 0 HUB GROUP INC CL A 443320106 25133 320 SH DFND 0 320 0 HUBBELL INC COM 443510607 302589 965 SH DFND 0 965 0 HUBSPOT INC COM 443573100 965300 1960 SH DFND 0 1960 0 HUMANA INC COM 444859102 1424278 2927 SH DFND 0 2927 0 HUNT J B TRANS SVCS INC COM 445658107 9278930 49220 SH DFND 0 49220 0 HUNTINGTON BANCSHARES INC COM 446150104 896765 86227 SH DFND 0 86227 0 IPG PHOTONICS CORP COM 44980X109 315992 3112 SH DFND 0 3112 0 IRHYTHM TECHNOLOGIES INC COM 450056106 16496 175 SH DFND 0 175 0 IDEXX LABS INC COM 45168D104 856175 1958 SH DFND 0 1958 0 ILLINOIS TOOL WKS INC COM 452308109 3861820 16768 SH DFND 0 16768 0 ILLUMINA INC COM 452327109 2182066 15895 SH DFND 0 15895 0 IMPERIAL OIL LTD COM NEW 453038408 672440 10918 SH DFND 0 10918 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 325735 10847 SH DFND 0 10847 0 INFINERA CORP COM 45667G103 42114 10075 SH DFND 0 10075 0 INGREDION INC COM 457187102 480290 4881 SH DFND 0 4881 0 INSEEGO CORP COM 45782B104 105000 250000 SH DFND 0 250000 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 819180 27750 SH DFND 0 27750 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 2431575 90900 SH DFND 0 90900 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 5042181 165553 SH DFND 0 165553 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 203681 6630 SH DFND 0 6630 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 12701559 392508 SH DFND 0 392508 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 722779 22308 SH DFND 0 22308 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 7311809 235485 SH DFND 0 235485 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 8973624 264241 SH DFND 0 264241 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1033006 30653 SH DFND 0 30653 0 INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582 1034955 42179 SH DFND 0 42179 0 INSULET CORP COM 45784P101 153908 965 SH DFND 0 965 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 39216 43000 SH DFND 0 43000 0 INTEL CORP COM 458140100 12779439 359478 SH DFND 0 359478 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5653793 51389 SH DFND 0 51389 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8262681 58893 SH DFND 0 58893 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1046905 15357 SH DFND 0 15357 0 INTERNATIONAL PAPER CO COM 460146103 1618661 45635 SH DFND 0 45635 0 INTERPUBLIC GROUP COS INC COM 460690100 831280 29005 SH DFND 0 29005 0 INVESCO QQQ TR UNIT SER 1 46090E103 75347711 210310 SH DFND 0 210310 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 194918 13038 SH DFND 0 13038 0 INTUIT COM 461202103 8434825 16508 SH DFND 0 16508 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2395609 8196 SH DFND 0 8196 0 INVESCO SR INCOME TR COM 46131H107 72728 18553 SH DFND 0 18553 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 672315 8425 SH DFND 0 8425 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 895687 22855 SH DFND 0 22855 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 451044 14960 SH DFND 0 14960 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2744175 97484 SH DFND 0 97484 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 564365 18194 SH DFND 0 18194 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7353664 51900 SH DFND 0 51900 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 270140 5569 SH DFND 0 5569 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 235031 16716 SH DFND 0 16716 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 842308 10940 SH DFND 0 10940 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1435325 57505 SH DFND 0 57505 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9084759 154529 SH DFND 0 154529 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 481959 28185 SH DFND 0 28185 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2477104 226219 SH DFND 0 226219 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2867610 71565 SH DFND 0 71565 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9378542 446810 SH DFND 0 446810 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 592930 15940 SH DFND 0 15940 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 220108 4250 SH DFND 0 4250 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 32132108 1436393 SH DFND 0 1436393 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 462990 18490 SH DFND 0 18490 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 397204 22665 SH DFND 0 22665 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 364859 16123 SH DFND 0 16123 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 504032 26028 SH DFND 0 26028 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 608700 32490 SH DFND 0 32490 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 993318 52877 SH DFND 0 52877 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 420736 18716 SH DFND 0 18716 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 964687 47970 SH DFND 0 47970 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 356116 15839 SH DFND 0 15839 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11017561 533022 SH DFND 0 533022 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 301549 12829 SH DFND 0 12829 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10914526 514109 SH DFND 0 514109 0 IONIS PHARMACEUTICALS INC COM 462222100 339520 7485 SH DFND 0 7485 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 21483 22000 SH DFND 0 22000 0 IONQ INC COM 46222L108 875227 58819 SH DFND 0 58819 0 IRON MTN INC DEL COM 46284V101 274507 4617 SH DFND 0 4617 0 ISHARES GOLD TR ISHARES NEW 464285204 20794067 594286 SH DFND 0 594286 0 ISHARES INC EM MKTS DIV ETF 464286319 781653 32815 SH DFND 0 32815 0 ISHARES INC MSCI GBL MIN VOL 464286525 3440131 36053 SH DFND 0 36053 0 ISHARES INC MSCI STH KOR ETF 464286772 681368 11560 SH DFND 0 11560 0 ISHARES TR S&P 100 ETF 464287101 1543724 7694 SH DFND 0 7694 0 ISHARES TR CORE S&P TTL STK 464287150 2162414 22958 SH DFND 0 22958 0 ISHARES TR SELECT DIVID ETF 464287168 1484870 13795 SH DFND 0 13795 0 ISHARES TR TIPS BD ETF 464287176 1604966 15474 SH DFND 0 15474 0 ISHARES TR CORE S&P500 ETF 464287200 3700567 8617 SH DFND 0 8617 0 ISHARES TR CORE US AGGBD ET 464287226 8314034 88410 SH DFND 0 88410 0 ISHARES TR MSCI EMG MKT ETF 464287234 8541902 225083 SH DFND 0 225083 0 ISHARES TR IBOXX INV CP ETF 464287242 7639774 74885 SH DFND 0 74885 0 ISHARES TR GLOBAL TECH ETF 464287291 369424 6387 SH DFND 0 6387 0 ISHARES TR S&P 500 GRWT ETF 464287309 3481596 50886 SH DFND 0 50886 0 ISHARES TR GLOBAL ENERG ETF 464287341 404348 9800 SH DFND 0 9800 0 ISHARES TR S&P 500 VAL ETF 464287408 1802584 11717 SH DFND 0 11717 0 ISHARES TR 20 YR TR BD ETF 464287432 11937721 134601 SH DFND 0 134601 0 ISHARES TR 7-10 YR TRSY BD 464287440 1941708 21200 SH DFND 0 21200 0 ISHARES TR 1 3 YR TREAS BD 464287457 105950404 1308514 SH DFND 0 1308514 0 ISHARES TR MSCI EAFE ETF 464287465 56084095 813756 SH DFND 0 813756 0 ISHARES TR RUS MDCP VAL ETF 464287473 70681320 677413 SH DFND 0 677413 0 ISHARES TR RUS MD CP GR ETF 464287481 32074978 351122 SH DFND 0 351122 0 ISHARES TR RUS MID CAP ETF 464287499 27572423 398158 SH DFND 0 398158 0 ISHARES TR CORE S&P MCP ETF 464287507 2813167 11282 SH DFND 0 11282 0 ISHARES TR EXPANDED TECH 464287515 473956 1389 SH DFND 0 1389 0 ISHARES TR ISHARES SEMICDTR 464287523 1225212 2587 SH DFND 0 2587 0 ISHARES TR EXPND TEC SC ETF 464287549 1382134 3616 SH DFND 0 3616 0 ISHARES TR ISHARES BIOTECH 464287556 881860 7211 SH DFND 0 7211 0 ISHARES TR GLOBAL 100 ETF 464287572 22652766 309295 SH DFND 0 309295 0 ISHARES TR RUS 1000 VAL ETF 464287598 105930202 697735 SH DFND 0 697735 0 ISHARES TR S&P MC 400GR ETF 464287606 1053837 14588 SH DFND 0 14588 0 ISHARES TR RUS 1000 GRW ETF 464287614 69642698 261824 SH DFND 0 261824 0 ISHARES TR RUS 1000 ETF 464287622 17964038 76472 SH DFND 0 76472 0 ISHARES TR RUS 2000 VAL ETF 464287630 26532437 195739 SH DFND 0 195739 0 ISHARES TR RUS 2000 GRW ETF 464287648 23393020 104363 SH DFND 0 104363 0 ISHARES TR RUSSELL 2000 ETF 464287655 11258795 63703 SH DFND 0 63703 0 ISHARES TR RUSSELL 3000 ETF 464287689 35709299 145717 SH DFND 0 145717 0 ISHARES TR U.S. UTILITS ETF 464287697 1156530 15718 SH DFND 0 15718 0 ISHARES TR S&P MC 400VL ETF 464287705 377983 3745 SH DFND 0 3745 0 ISHARES TR U.S. TECH ETF 464287721 2175516 20735 SH DFND 0 20735 0 ISHARES TR U.S. REAL ES ETF 464287739 4176235 53446 SH DFND 0 53446 0 ISHARES TR US INDUSTRIALS 464287754 434836 4310 SH DFND 0 4310 0 ISHARES TR US HLTHCARE ETF 464287762 659241 2441 SH DFND 0 2441 0 ISHARES TR U.S. FIN SVC ETF 464287770 1193214 7716 SH DFND 0 7716 0 ISHARES TR U.S. FINLS ETF 464287788 545150 7292 SH DFND 0 7292 0 ISHARES TR U.S. ENERGY ETF 464287796 632100 13327 SH DFND 0 13327 0 ISHARES TR CORE S&P SCP ETF 464287804 3659772 38798 SH DFND 0 38798 0 ISHARES TR US CONSM STAPLES 464287812 750205 4022 SH DFND 0 4022 0 ISHARES TR SP SMCP600VL ETF 464287879 694012 7779 SH DFND 0 7779 0 ISHARES TR S&P SML 600 GWT 464287887 942321 8592 SH DFND 0 8592 0 ISHARES TR MSCI AC ASIA ETF 464288182 216535 3410 SH DFND 0 3410 0 ISHARES TR GL CLEAN ENE ETF 464288224 163657 11194 SH DFND 0 11194 0 ISHARES TR MSCI ACWI ETF 464288257 381580 4131 SH DFND 0 4131 0 ISHARES TR EAFE SML CP ETF 464288273 353050 6252 SH DFND 0 6252 0 ISHARES TR MRGSTR MD CP GRW 464288307 200355 3507 SH DFND 0 3507 0 ISHARES TR NATIONAL MUN ETF 464288414 4923253 48013 SH DFND 0 48013 0 ISHARES TR INTL SEL DIV ETF 464288448 1338402 52693 SH DFND 0 52693 0 ISHARES TR IBOXX HI YD ETF 464288513 367434 4984 SH DFND 0 4984 0 ISHARES TR CRE U S REIT ETF 464288521 15273525 323729 SH DFND 0 323729 0 ISHARES TR MBS ETF 464288588 8765537 98711 SH DFND 0 98711 0 ISHARES TR INTRM GOV CR ETF 464288612 449683 4438 SH DFND 0 4438 0 ISHARES TR ISHS 5-10YR INVT 464288638 13688018 281357 SH DFND 0 281357 0 ISHARES TR ISHS 1-5YR INVS 464288646 40966008 822115 SH DFND 0 822115 0 ISHARES TR 3 7 YR TREAS BD 464288661 1189425 10511 SH DFND 0 10511 0 ISHARES TR SHORT TREAS BD 464288679 329986 2987 SH DFND 0 2987 0 ISHARES TR PFD AND INCM SEC 464288687 27735292 919910 SH DFND 0 919910 0 ISHARES TR US HOME CONS ETF 464288752 648757 8265 SH DFND 0 8265 0 ISHARES TR US AER DEF ETF 464288760 844729 7971 SH DFND 0 7971 0 ISHARES TR US REGNL BKS ETF 464288778 1819870 54163 SH DFND 0 54163 0 ISHARES TR U.S. INSRNCE ETF 464288786 376581 4109 SH DFND 0 4109 0 ISHARES TR U.S. MED DVC ETF 464288810 456511 9413 SH DFND 0 9413 0 ISHARES TR US HLTHCR PR ETF 464288828 235048 955 SH DFND 0 955 0 ISHARES TR US OIL EQ&SV ETF 464288844 746997 31073 SH DFND 0 31073 0 ISHARES TR US OIL GS EX ETF 464288851 786937 8069 SH DFND 0 8069 0 ISHARES TR MICRO-CAP ETF 464288869 2974271 29713 SH DFND 0 29713 0 ISHARES TR EAFE VALUE ETF 464288877 653607 13358 SH DFND 0 13358 0 ISHARES TR EAFE GRWTH ETF 464288885 247163 2864 SH DFND 0 2864 0 ISHARES TR RUS TP200 GR ETF 464289438 666666 4334 SH DFND 0 4334 0 ISHARES SILVER TR ISHARES 46428Q109 2142860 105352 SH DFND 0 105352 0 ISHARES TR A RATE CP BD ETF 46429B291 237166 5261 SH DFND 0 5261 0 ISHARES TR FLTG RATE NT ETF 46429B655 1355557 26637 SH DFND 0 26637 0 ISHARES TR CORE HIGH DV ETF 46429B663 2177063 22015 SH DFND 0 22015 0 ISHARES TR MSCI EAFE MIN VL 46429B689 634917 9735 SH DFND 0 9735 0 ISHARES TR MSCI USA MIN VOL 46429B697 1581069 21844 SH DFND 0 21844 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 329722 3402 SH DFND 0 3402 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 12484229 250637 SH DFND 0 250637 0 ISHARES TR MSCI USA QLT FCT 46432F339 11081165 84082 SH DFND 0 84082 0 ISHARES TR MSCI USA VALUE 46432F388 2845705 31368 SH DFND 0 31368 0 ISHARES TR CORE MSCI TOTAL 46432F834 425869 7099 SH DFND 0 7099 0 ISHARES INC CORE MSCI EMKT 46434G103 296458 6229 SH DFND 0 6229 0 ISHARES TR 0-5YR HI YL CP 46434V407 205191 5001 SH DFND 0 5001 0 ISHARES TR CORE TOTAL USD 46434V613 1988230 45482 SH DFND 0 45482 0 ISHARES TR CORE DIV GRWTH 46434V621 3926127 79268 SH DFND 0 79268 0 ISHARES TR CORE MSCI EURO 46434V738 619062 12466 SH DFND 0 12466 0 ISHARES TR TRS FLT RT BD 46434V860 26311509 518556 SH DFND 0 518556 0 ISHARES TR BLACKROCK ULTRA 46434V878 249935 4961 SH DFND 0 4961 0 ISHARES TR ESG AWR MSCI USA 46435G425 860497 9163 SH DFND 0 9163 0 ISHARES TR US INFRASTRUC 46435U713 327627 8954 SH DFND 0 8954 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1413004 14036 SH DFND 0 14036 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 125245 23323 SH DFND 0 23323 0 JPMORGAN CHASE & CO COM 46625H100 38269937 263894 SH DFND 0 263894 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 729485 29534 SH DFND 0 29534 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 240153 4685 SH DFND 0 4685 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 918657 20770 SH DFND 0 20770 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2119279 61375 SH DFND 0 61375 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19292324 360200 SH DFND 0 360200 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 46623017 1043721 SH DFND 0 1043721 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 36630959 729991 SH DFND 0 729991 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 965878 24583 SH DFND 0 24583 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3396435 72372 SH DFND 0 72372 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 287503 5335 SH DFND 0 5335 0 JACOBS SOLUTIONS INC COM 46982L108 3175453 23263 SH DFND 0 23263 0 JOHNSON & JOHNSON COM 478160104 32992613 211831 SH DFND 0 211831 0 JONES LANG LASALLE INC COM 48020Q107 281231 1992 SH DFND 0 1992 0 JUNIPER NETWORKS INC COM 48203R104 467229 16813 SH DFND 0 16813 0 KBR INC COM 48242W106 234675 3982 SH DFND 0 3982 0 KLA CORP COM NEW 482480100 1978659 4314 SH DFND 0 4314 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 226080 18903 SH DFND 0 18903 0 KKR REAL ESTATE FIN TR INC COM 48251K100 8836282 744421 SH DFND 0 744421 0 KKR & CO INC COM 48251W104 7640063 124027 SH DFND 0 124027 0 KADANT INC COM 48282T104 1513666 6711 SH DFND 0 6711 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 85860 12059 SH DFND 0 12059 0 KELLANOVA COM 487836108 351492 5906 SH DFND 0 5906 0 KENVUE INC COM 49177J102 622360 30994 SH DFND 0 30994 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 379994 2872 SH DFND 0 2872 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 514328 32145 SH DFND 0 32145 0 KIMBERLY-CLARK CORP COM 494368103 4620951 38237 SH DFND 0 38237 0 KINDER MORGAN INC DEL COM 49456B101 2502183 150916 SH DFND 0 150916 0 KIRBY CORP COM 497266106 548550 6625 SH DFND 0 6625 0 KITE RLTY GROUP TR COM NEW 49803T300 306370 14303 SH DFND 0 14303 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11688760 233076 SH DFND 0 233076 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 251205 12598 SH DFND 0 12598 0 KONTOOR BRANDS INC COM 50050N103 273821 6236 SH DFND 0 6236 0 KRAFT HEINZ CO COM 500754106 801623 23829 SH DFND 0 23829 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 148938 9916 SH DFND 0 9916 0 KROGER CO COM 501044101 639715 14295 SH DFND 0 14295 0 KURA SUSHI USA INC CL A COM 501270102 53521892 809466 SH DFND 0 809466 0 LKQ CORP COM 501889208 8220689 166041 SH DFND 0 166041 0 L3HARRIS TECHNOLOGIES INC COM 502431109 939552 5396 SH DFND 0 5396 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 326907 1626 SH DFND 0 1626 0 LADDER CAP CORP CL A 505743104 219202 21365 SH DFND 0 21365 0 LAM RESEARCH CORP COM 512807108 14433161 23028 SH DFND 0 23028 0 LAMAR ADVERTISING CO NEW CL A 512816109 1390273 16656 SH DFND 0 16656 0 LAS VEGAS SANDS CORP COM 517834107 215631 4704 SH DFND 0 4704 0 LATTICE SEMICONDUCTOR CORP COM 518415104 82407 959 SH DFND 0 959 0 LAUDER ESTEE COS INC CL A 518439104 695913 4814 SH DFND 0 4814 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 470078 11547 SH DFND 0 11547 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 471440 13915 SH DFND 0 13915 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 365649 13413 SH DFND 0 13413 0 LENDINGTREE INC NEW COM 52603B107 487289 31438 SH DFND 0 31438 0 LEONARDO DRS INC COM 52661A108 117819 7055 SH DFND 0 7055 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 158570 26785 SH DFND 0 26785 0 LIBERTY BROADBAND CORP COM SER C 530307305 1031003 11290 SH DFND 0 11290 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3315668 53221 SH DFND 0 53221 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 28551 26000 SH DFND 0 26000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68788 1148 SH DFND 0 1148 0 ELI LILLY & CO COM 532457108 16122458 30016 SH DFND 0 30016 0 LINKBANCORP INC COM 53578P105 85625 12500 SH DFND 0 12500 0 LIVE NATION ENTERTAINMENT IN COM 538034109 477480 5750 SH DFND 0 5750 0 LIVENT CORP COM 53814L108 3034299 164818 SH DFND 0 164818 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 172528 80999 SH DFND 0 80999 0 LOCKHEED MARTIN CORP COM 539830109 8124891 19867 SH DFND 0 19867 0 LOWES COS INC COM 548661107 22716032 109296 SH DFND 0 109296 0 LULULEMON ATHLETICA INC COM 550021109 1643470 4262 SH DFND 0 4262 0 LUMEN TECHNOLOGIES INC COM 550241103 70434 49602 SH DFND 0 49602 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 36034 43000 SH DFND 0 43000 0 MFS INTER INCOME TR SH BEN INT 55273C107 349887 130555 SH DFND 0 130555 0 MGM RESORTS INTERNATIONAL COM 552953101 429486 11684 SH DFND 0 11684 0 MGP INGREDIENTS INC NEW COM 55303J106 435000 4124 SH DFND 0 4124 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 40491 33000 SH DFND 0 33000 0 MPLX LP COM UNIT REP LTD 55336V100 1109808 31201 SH DFND 0 31201 0 MSCI INC COM 55354G100 254488 496 SH DFND 0 496 0 MAGNITE INC COM 55955D100 627238 83188 SH DFND 0 83188 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3024 132 SH DFND 0 132 0 MANHATTAN ASSOCIATES INC COM 562750109 808034 4088 SH DFND 0 4088 0 MANITOWOC CO INC COM NEW 563571405 7576998 503455 SH DFND 0 503455 0 MANULIFE FINL CORP COM 56501R106 260045 14226 SH DFND 0 14226 0 MARATHON PETE CORP COM 56585A102 1530674 10114 SH DFND 0 10114 0 MARKEL GROUP INC COM 570535104 301860 205 SH DFND 0 205 0 MARKETAXESS HLDGS INC COM 57060D108 1713820 8022 SH DFND 0 8022 0 MARSH & MCLENNAN COS INC COM 571748102 779849 4098 SH DFND 0 4098 0 MARRIOTT INTL INC NEW CL A 571903202 765798 3897 SH DFND 0 3897 0 MARTIN MARIETTA MATLS INC COM 573284106 12793020 31166 SH DFND 0 31166 0 MARVELL TECHNOLOGY INC COM 573874104 472005 8720 SH DFND 0 8720 0 MASCO CORP COM 574599106 213426 3993 SH DFND 0 3993 0 MASTEC INC COM 576323109 205402 2854 SH DFND 0 2854 0 MASTERCARD INCORPORATED CL A 57636Q104 34481990 87096 SH DFND 0 87096 0 MAXIMUS INC COM 577933104 315747 4228 SH DFND 0 4228 0 MCCORMICK & CO INC COM NON VTG 579780206 522103 6902 SH DFND 0 6902 0 MCDONALDS CORP COM 580135101 21252303 80672 SH DFND 0 80672 0 MCKESSON CORP COM 58155Q103 628358 1445 SH DFND 0 1445 0 MEDPACE HLDGS INC COM 58506Q109 20339 84 SH DFND 0 84 0 MERCADOLIBRE INC COM 58733R102 1323667 1044 SH DFND 0 1044 0 MERCK & CO INC COM 58933Y105 51728091 502458 SH DFND 0 502458 0 METLIFE INC COM 59156R108 7091821 112730 SH DFND 0 112730 0 MICROSOFT CORP COM 594918104 96093852 304335 SH DFND 0 304335 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1935831 24802 SH DFND 0 24802 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 45150 43000 SH DFND 0 43000 0 MICRON TECHNOLOGY INC COM 595112103 1233874 18137 SH DFND 0 18137 0 MID-AMER APT CMNTYS INC COM 59522J103 475233 3694 SH DFND 0 3694 0 MISSION PRODUCE INC COM 60510V108 9680 1000 SH DFND 0 1000 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 50691 1220 SH DFND 0 1220 0 MODEL N INC COM 607525102 297314 12180 SH DFND 0 12180 0 MODERNA INC COM 60770K107 365233 3536 SH DFND 0 3536 0 MOLSON COORS BEVERAGE CO CL B 60871R209 812362 12775 SH DFND 0 12775 0 MONDELEZ INTL INC CL A 609207105 2262323 32598 SH DFND 0 32598 0 MONGODB INC CL A 60937P106 329950 954 SH DFND 0 954 0 MONROE CAP CORP COM 610335101 115826 15547 SH DFND 0 15547 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1330210 25122 SH DFND 0 25122 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 71746 2452 SH DFND 0 2452 0 MORGAN STANLEY COM NEW 617446448 4523233 55384 SH DFND 0 55384 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1538400 5651 SH DFND 0 5651 0 MURPHY OIL CORP COM 626717102 7434316 163932 SH DFND 0 163932 0 MURPHY USA INC COM 626755102 5377835 15737 SH DFND 0 15737 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 40688 35000 SH DFND 0 35000 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 201240 52000 SH DFND 0 52000 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 45494 43000 SH DFND 0 43000 0 NATIONAL FUEL GAS CO COM 636180101 232297 4475 SH DFND 0 4475 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 709795 11707 SH DFND 0 11707 0 NATIONAL HEALTH INVS INC COM 63633D104 325443 6337 SH DFND 0 6337 0 NEOGEN CORP COM 640491106 466170 25144 SH DFND 0 25144 0 NEOGENOMICS INC COM NEW 64049M209 128326 10433 SH DFND 0 10433 0 NETFLIX INC COM 64110L106 10548634 27936 SH DFND 0 27936 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 667463 5933 SH DFND 0 5933 0 NEW MTN FIN CORP COM 647551100 135975 10500 SH DFND 0 10500 0 RITHM CAPITAL CORP COM NEW 64828T201 214117 23048 SH DFND 0 23048 0 NEW YORK CMNTY BANCORP INC COM 649445103 269019 23723 SH DFND 0 23723 0 NEWMONT CORP COM 651639106 4123830 111606 SH DFND 0 111606 0 NEXTERA ENERGY INC COM 65339F101 5885296 102728 SH DFND 0 102728 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 400644 13490 SH DFND 0 13490 0 NICE LTD SPONSORED ADR 653656108 564060 3318 SH DFND 0 3318 0 NICE LTD NOTE 9/1 653656AB4 62100 69000 SH DFND 0 69000 0 NIKE INC CL B 654106103 5057478 52891 SH DFND 0 52891 0 NOKIA CORP SPONSORED ADR 654902204 46821 12519 SH DFND 0 12519 0 NORDSTROM INC COM 655664100 2027400 135703 SH DFND 0 135703 0 NORFOLK SOUTHN CORP COM 655844108 1949896 9901 SH DFND 0 9901 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 285934 13165 SH DFND 0 13165 0 NORTHROP GRUMMAN CORP COM 666807102 5165713 11735 SH DFND 0 11735 0 GEN DIGITAL INC COM 668771108 249376 14105 SH DFND 0 14105 0 NOVARTIS AG SPONSORED ADR 66987V109 703600 6908 SH DFND 0 6908 0 NOVO-NORDISK A S ADR 670100205 5911234 65001 SH DFND 0 65001 0 NUCOR CORP COM 670346105 885254 5662 SH DFND 0 5662 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 141449 16700 SH DFND 0 16700 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 6169790 463894 SH DFND 0 463894 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 180605 18658 SH DFND 0 18658 0 NVIDIA CORPORATION COM 67066G104 35793390 82286 SH DFND 0 82286 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 824572 88855 SH DFND 0 88855 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 39603 43000 SH DFND 0 43000 0 NUTRIEN LTD COM 67077M108 525022 8501 SH DFND 0 8501 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 570255 58130 SH DFND 0 58130 0 NUVEEN MUN VALUE FD INC COM 670928100 295369 35759 SH DFND 0 35759 0 OREILLY AUTOMOTIVE INC COM 67103H107 7643513 8410 SH DFND 0 8410 0 OCCIDENTAL PETE CORP COM 674599105 1264187 19485 SH DFND 0 19485 0 OKTA INC CL A 679295105 203123 2492 SH DFND 0 2492 0 OLD DOMINION FREIGHT LINE IN COM 679580100 423836 1036 SH DFND 0 1036 0 OLD NATL BANCORP IND COM 680033107 507766 34922 SH DFND 0 34922 0 OLD REP INTL CORP COM 680223104 365549 13569 SH DFND 0 13569 0 OMEGA HEALTHCARE INVS INC COM 681936100 407006 12274 SH DFND 0 12274 0 OMNICELL COM COM 68213N109 164081 3643 SH DFND 0 3643 0 ON SEMICONDUCTOR CORP COM 682189105 552309 5942 SH DFND 0 5942 0 ONEOK INC NEW COM 682680103 2723460 42936 SH DFND 0 42936 0 ONEMAIN HLDGS INC COM 68268W103 646724 16132 SH DFND 0 16132 0 ONTO INNOVATION INC COM 683344105 97298 763 SH DFND 0 763 0 ORACLE CORP COM 68389X105 4170331 39372 SH DFND 0 39372 0 ORGANON & CO COMMON STOCK 68622V106 220660 12711 SH DFND 0 12711 0 OTIS WORLDWIDE CORP COM 68902V107 473694 5898 SH DFND 0 5898 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 46380 10565 SH DFND 0 10565 0 OWENS CORNING NEW COM 690742101 203713 1493 SH DFND 0 1493 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 46136015 3331120 SH DFND 0 3331120 0 PG&E CORP COM 69331C108 368135 22823 SH DFND 0 22823 0 PNC FINL SVCS GROUP INC COM 693475105 6410508 52216 SH DFND 0 52216 0 PPG INDS INC COM 693506107 1407144 10841 SH DFND 0 10841 0 PPL CORP COM 69351T106 603760 25626 SH DFND 0 25626 0 PVH CORPORATION COM 693656100 543360 7102 SH DFND 0 7102 0 PTC INC COM 69370C100 74382 525 SH DFND 0 525 0 PACER FDS TR TRENDPILOT 100 69374H303 5556854 90444 SH DFND 0 90444 0 PACER FDS TR GLOBL CASH ETF 69374H709 1526966 46926 SH DFND 0 46926 0 PACER FDS TR INDUSTRIAL RELET 69374H766 209547 5970 SH DFND 0 5970 0 PACER FDS TR US CASH COWS 100 69374H881 762306 15422 SH DFND 0 15422 0 PACIRA BIOSCIENCES INC COM 695127100 326987 10658 SH DFND 0 10658 0 PACKAGING CORP AMER COM 695156109 7039894 45848 SH DFND 0 45848 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6643376 415211 SH DFND 0 415211 0 PALO ALTO NETWORKS INC COM 697435105 5086410 21696 SH DFND 0 21696 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 61243 26000 SH DFND 0 26000 0 PAPA JOHNS INTL INC COM 698813102 135690 1989 SH DFND 0 1989 0 PARKER-HANNIFIN CORP COM 701094104 1013418 2602 SH DFND 0 2602 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 50949 54000 SH DFND 0 54000 0 PAYCHEX INC COM 704326107 14130077 122519 SH DFND 0 122519 0 PAYPAL HLDGS INC COM 70450Y103 3692509 63163 SH DFND 0 63163 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 35664 43000 SH DFND 0 43000 0 PEPSICO INC COM 713448108 26633200 157184 SH DFND 0 157184 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 139600 10000 SH DFND 0 10000 0 PFIZER INC COM 717081103 16477773 496767 SH DFND 0 496767 0 PHILIP MORRIS INTL INC COM 718172109 4685569 50611 SH DFND 0 50611 0 PHILLIPS 66 COM 718546104 1744725 14521 SH DFND 0 14521 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 574158 6125 SH DFND 0 6125 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 791100 9000 SH DFND 0 9000 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 807282 8940 SH DFND 0 8940 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 355998 3555 SH DFND 0 3555 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 302480 17505 SH DFND 0 17505 0 PINNACLE FINL PARTNERS INC COM 72346Q104 316148 4716 SH DFND 0 4716 0 PINTEREST INC CL A 72352L106 674723 24962 SH DFND 0 24962 0 PIONEER NAT RES CO COM 723787107 5375752 23419 SH DFND 0 23419 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 75931 31000 SH DFND 0 31000 0 PIPER SANDLER COMPANIES COM 724078100 58560 403 SH DFND 0 403 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1642634 107222 SH DFND 0 107222 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 172461 10699 SH DFND 0 10699 0 POOL CORP COM 73278L105 211880 595 SH DFND 0 595 0 PORCH GROUP INC COM 733245104 187961 234190 SH DFND 0 234190 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 43626 44000 SH DFND 0 44000 0 POTBELLY CORP COM 73754Y100 196443 25185 SH DFND 0 25185 0 POTLATCHDELTIC CORPORATION COM 737630103 343875 7576 SH DFND 0 7576 0 POWER INTEGRATIONS INC COM 739276103 361633 4739 SH DFND 0 4739 0 PRICE T ROWE GROUP INC COM 74144T108 532631 5079 SH DFND 0 5079 0 PROCTER AND GAMBLE CO COM 742718109 13560474 92969 SH DFND 0 92969 0 PROGRESSIVE CORP COM 743315103 2803273 20124 SH DFND 0 20124 0 PROLOGIS INC. COM 74340W103 5052508 45027 SH DFND 0 45027 0 PROS HOLDINGS INC COM 74346Y103 245733 7098 SH DFND 0 7098 0 PROSHARES TR INVT INT RT HG 74347B607 3531069 47685 SH DFND 0 47685 0 PROSHARES TR S&P 500 DV ARIST 74348A467 863219 9748 SH DFND 0 9748 0 PROSPECT CAP CORP COM 74348T102 129573 21417 SH DFND 0 21417 0 PROSPERITY BANCSHARES INC COM 743606105 204427 3745 SH DFND 0 3745 0 PRUDENTIAL FINL INC COM 744320102 8986797 94708 SH DFND 0 94708 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1798595 31604 SH DFND 0 31604 0 PUBLIC STORAGE COM 74460D109 1037273 3936 SH DFND 0 3936 0 PURE STORAGE INC CL A 74624M102 16599 466 SH DFND 0 466 0 QUAKER HOUGHTON COM 747316107 412160 2576 SH DFND 0 2576 0 QORVO INC COM 74736K101 792401 8300 SH DFND 0 8300 0 QUALCOMM INC COM 747525103 11025970 99279 SH DFND 0 99279 0 QUALYS INC COM 74758T303 343085 2249 SH DFND 0 2249 0 QUANTA SVCS INC COM 74762E102 4063909 21724 SH DFND 0 21724 0 QURATE RETAIL INC COM SER A 74915M100 6153 10144 SH DFND 0 10144 0 RB GLOBAL INC COM 74935Q107 343005 5488 SH DFND 0 5488 0 RPM INTL INC COM 749685103 4406611 46478 SH DFND 0 46478 0 RADNET INC COM 750491102 233300 8276 SH DFND 0 8276 0 RAMBUS INC DEL COM 750917106 10767 193 SH DFND 0 193 0 RAPID7 INC COM 753422104 7096 155 SH DFND 0 155 0 RAYMOND JAMES FINL INC COM 754730109 497329 4952 SH DFND 0 4952 0 RTX CORPORATION COM 75513E101 6632135 92151 SH DFND 0 92151 0 RBC BEARINGS INC COM 75524B104 33481 143 SH DFND 0 143 0 RE MAX HLDGS INC CL A 75524W108 172878 13360 SH DFND 0 13360 0 REALTY INCOME CORP COM 756109104 361535 7239 SH DFND 0 7239 0 SOCIETAL CDMO INC COM 75629F109 146890 313198 SH DFND 0 313198 0 REGENERON PHARMACEUTICALS COM 75886F107 524226 637 SH DFND 0 637 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1487515 86483 SH DFND 0 86483 0 REPLIGEN CORP COM 759916109 6925999 43557 SH DFND 0 43557 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 271058 7316 SH DFND 0 7316 0 REPUBLIC SVCS INC COM 760759100 3823311 26828 SH DFND 0 26828 0 RESMED INC COM 761152107 2160572 14611 SH DFND 0 14611 0 RESTAURANT BRANDS INTL INC COM 76131D103 1507289 22625 SH DFND 0 22625 0 REVOLVE GROUP INC CL A 76156B107 35876 2636 SH DFND 0 2636 0 RINGCENTRAL INC CL A 76680R206 86016 2903 SH DFND 0 2903 0 RIO TINTO PLC SPONSORED ADR 767204100 1970031 30956 SH DFND 0 30956 0 ROCKWELL AUTOMATION INC COM 773903109 911384 3188 SH DFND 0 3188 0 ROPER TECHNOLOGIES INC COM 776696106 6530032 13484 SH DFND 0 13484 0 ROSS STORES INC COM 778296103 671262 5943 SH DFND 0 5943 0 ROYAL BK CDA COM 780087102 874761 10004 SH DFND 0 10004 0 SHELL PLC SPON ADS 780259305 8432723 130984 SH DFND 0 130984 0 ROYCE VALUE TR INC COM 780910105 190901 14833 SH DFND 0 14833 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 18586 384 SH DFND 0 384 0 S&P GLOBAL INC COM 78409V104 4766626 13045 SH DFND 0 13045 0 SEI INVTS CO COM 784117103 2447928 40643 SH DFND 0 40643 0 SEACOR MARINE HLDGS INC COM 78413P101 243330 17531 SH DFND 0 17531 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85170218 199238 SH DFND 0 199238 0 SPS COMM INC COM 78463M107 334907 1963 SH DFND 0 1963 0 SPDR GOLD TR GOLD SHS 78463V107 7462704 43527 SH DFND 0 43527 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 352986 10515 SH DFND 0 10515 0 SPDR SER TR SPDR S&P1500VL 78464A128 949989 6571 SH DFND 0 6571 0 SPDR SER TR BBG CONV SEC ETF 78464A359 10051176 148247 SH DFND 0 148247 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2167440 68917 SH DFND 0 68917 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 818671 13810 SH DFND 0 13810 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3679660 125500 SH DFND 0 125500 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1776393 43054 SH DFND 0 43054 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1748072 63497 SH DFND 0 63497 0 SPDR SER TR S&P REGL BKG 78464A698 1034597 24769 SH DFND 0 24769 0 SPDR SER TR S&P DIVID ETF 78464A763 7421502 64529 SH DFND 0 64529 0 SPDR SER TR S&P BK ETF 78464A797 247743 6723 SH DFND 0 6723 0 SPDR SER TR S&P SEMICNDCTR 78464A862 415149 2118 SH DFND 0 2118 0 SPDR SER TR S&P BIOTECH 78464A870 884420 12112 SH DFND 0 12112 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6238337 118735 SH DFND 0 118735 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1458731 34790 SH DFND 0 34790 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20101917 60015 SH DFND 0 60015 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 583732 1278 SH DFND 0 1278 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 849178 34717 SH DFND 0 34717 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 28273113 284352 SH DFND 0 284352 0 SPDR SER TR S&P OILGAS EXP 78468R556 310907 2102 SH DFND 0 2102 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1027585 11367 SH DFND 0 11367 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4817795 52470 SH DFND 0 52470 0 SPDR SER TR S&P KENSHO SMART 78468R689 388762 12592 SH DFND 0 12592 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 976661 27849 SH DFND 0 27849 0 SABRA HEALTH CARE REIT INC COM 78573L106 552828 39658 SH DFND 0 39658 0 SALESFORCE INC COM 79466L302 18604659 91748 SH DFND 0 91748 0 SANARA MEDTECH INC COM 79957L100 283937 9121 SH DFND 0 9121 0 SANOFI SPONSORED ADR 80105N105 5662959 105573 SH DFND 0 105573 0 SAP SE SPON ADR 803054204 747872 5783 SH DFND 0 5783 0 HENRY SCHEIN INC COM 806407102 168919 2275 SH DFND 0 2275 0 SCHLUMBERGER LTD COM STK 806857108 542992 9314 SH DFND 0 9314 0 SCHRODINGER INC COM 80810D103 34602 1224 SH DFND 0 1224 0 SCHWAB CHARLES CORP COM 808513105 2364388 43067 SH DFND 0 43067 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 396833 5457 SH DFND 0 5457 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8564821 121040 SH DFND 0 121040 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5492622 42664 SH DFND 0 42664 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2302698 33465 SH DFND 0 33465 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4350428 27025 SH DFND 0 27025 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4270037 47240 SH DFND 0 47240 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3487989 105155 SH DFND 0 105155 0 SELECT SECTOR SPDR TR INDL 81369Y704 650657 6418 SH DFND 0 6418 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10189458 62157 SH DFND 0 62157 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3409700 52001 SH DFND 0 52001 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1576588 46275 SH DFND 0 46275 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 896050 15205 SH DFND 0 15205 0 SEMPRA COM 816851109 752273 11058 SH DFND 0 11058 0 SERVICE CORP INTL COM 817565104 285700 5000 SH DFND 0 5000 0 SERVICENOW INC COM 81762P102 6685721 11961 SH DFND 0 11961 0 SHERWIN WILLIAMS CO COM 824348106 6992018 27414 SH DFND 0 27414 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 38376 39000 SH DFND 0 39000 0 SHOPIFY INC CL A 82509L107 1098330 20127 SH DFND 0 20127 0 SILICON LABORATORIES INC COM 826919102 68259 589 SH DFND 0 589 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2379762 140316 SH DFND 0 140316 0 SIMON PPTY GROUP INC NEW COM 828806109 479057 4434 SH DFND 0 4434 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 350273 2143 SH DFND 0 2143 0 SKYWORKS SOLUTIONS INC COM 83088M102 263306 2671 SH DFND 0 2671 0 SMILEDIRECTCLUB INC CL A COM 83192H106 166486 401172 SH DFND 0 401172 0 SMUCKER J M CO COM NEW 832696405 3220105 26199 SH DFND 0 26199 0 SNAP INC CL A 83304A106 102465 11500 SH DFND 0 11500 0 SNOWFLAKE INC CL A 833445109 502308 3288 SH DFND 0 3288 0 SONOCO PRODS CO COM 835495102 1166962 21471 SH DFND 0 21471 0 SONY GROUP CORP SPONSORED ADR 835699307 329887 4003 SH DFND 0 4003 0 SOUTHSTATE CORPORATION COM 840441109 212335 3152 SH DFND 0 3152 0 SOUTHERN CO COM 842587107 10489353 162073 SH DFND 0 162073 0 SOUTHWEST AIRLS CO COM 844741108 763310 28198 SH DFND 0 28198 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 34738 35000 SH DFND 0 35000 0 SOUTHWESTERN ENERGY CO COM 845467109 217862 33777 SH DFND 0 33777 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 21619 26000 SH DFND 0 26000 0 SPLUNK INC COM 848637104 3592778 24566 SH DFND 0 24566 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 27937 26000 SH DFND 0 26000 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 450006 31425 SH DFND 0 31425 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 116543 15375 SH DFND 0 15375 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2545295 146957 SH DFND 0 146957 0 BLOCK INC CL A 852234103 1946997 43990 SH DFND 0 43990 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 20416 22000 SH DFND 0 22000 0 STAAR SURGICAL CO COM PAR $0.01 852312305 255585 6361 SH DFND 0 6361 0 STANDARD LITHIUM LTD COM 853606101 699508 247176 SH DFND 0 247176 0 STANLEY BLACK & DECKER INC COM 854502101 459602 5499 SH DFND 0 5499 0 STARBUCKS CORP COM 855244109 11079128 121388 SH DFND 0 121388 0 STELLAR BANCORP INC COM 858927106 473940 22230 SH DFND 0 22230 0 STRYKER CORPORATION COM 863667101 5073281 18565 SH DFND 0 18565 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 161895 16436 SH DFND 0 16436 0 SUNCOR ENERGY INC NEW COM 867224107 471927 13727 SH DFND 0 13727 0 SUNRUN INC COM 86771W105 155644 12392 SH DFND 0 12392 0 SUPER MICRO COMPUTER INC COM 86800U104 2918523 10643 SH DFND 0 10643 0 SYNOPSYS INC COM 871607107 365340 796 SH DFND 0 796 0 SYSCO CORP COM 871829107 1719666 26036 SH DFND 0 26036 0 TJX COS INC NEW COM 872540109 9420971 105997 SH DFND 0 105997 0 T-MOBILE US INC COM 872590104 1684521 12028 SH DFND 0 12028 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4847356 55781 SH DFND 0 55781 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 735222 5237 SH DFND 0 5237 0 TANDEM DIABETES CARE INC COM NEW 875372203 43077 2074 SH DFND 0 2074 0 TARGET CORP COM 87612E106 1482536 13408 SH DFND 0 13408 0 TARGA RES CORP COM 87612G101 876316 10223 SH DFND 0 10223 0 TARGET HOSPITALITY CORP COM 87615L107 6632647 417673 SH DFND 0 417673 0 TC ENERGY CORP COM 87807B107 575117 16714 SH DFND 0 16714 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 461597 29685 SH DFND 0 29685 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 144004 11548 SH DFND 0 11548 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 34267 43000 SH DFND 0 43000 0 TEMPLETON DRAGON FD INC COM 88018T101 85486 10010 SH DFND 0 10010 0 TEMPLETON EMERGING MKTS INCO COM 880192109 170164 36912 SH DFND 0 36912 0 TEMPLETON GLOBAL INCOME FD COM 880198106 392814 101765 SH DFND 0 101765 0 TERADYNE INC COM 880770102 182134 1813 SH DFND 0 1813 0 TERRENO RLTY CORP COM 88146M101 1686772 29697 SH DFND 0 29697 0 TESLA INC COM 88160R101 8447677 33761 SH DFND 0 33761 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 129081 12655 SH DFND 0 12655 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 237087 37161 SH DFND 0 37161 0 TETRA TECH INC NEW COM 88162G103 796333 5238 SH DFND 0 5238 0 TEXAS CAP BANCSHARES INC COM 88224Q107 737605 12523 SH DFND 0 12523 0 TEXAS INSTRS INC COM 882508104 3793657 23858 SH DFND 0 23858 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1555497 853 SH DFND 0 853 0 THE TRADE DESK INC COM CL A 88339J105 1541587 19726 SH DFND 0 19726 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11667153 23050 SH DFND 0 23050 0 THOMSON REUTERS CORP. COM 884903808 256016 2093 SH DFND 0 2093 0 3M CO COM 88579Y101 11088801 118445 SH DFND 0 118445 0 TIMKEN CO COM 887389104 564697 7684 SH DFND 0 7684 0 TOAST INC CL A 888787108 976938 52159 SH DFND 0 52159 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2165345 32928 SH DFND 0 32928 0 TOYOTA MOTOR CORP ADS 892331307 341802 1902 SH DFND 0 1902 0 TRACTOR SUPPLY CO COM 892356106 6307246 31063 SH DFND 0 31063 0 TRADEWEB MKTS INC CL A 892672106 25183 314 SH DFND 0 314 0 TRANSDIGM GROUP INC COM 893641100 7262722 8614 SH DFND 0 8614 0 TRAVELERS COMPANIES INC COM 89417E109 3020688 18497 SH DFND 0 18497 0 TREX CO INC COM 89531P105 343957 5581 SH DFND 0 5581 0 TRUIST FINL CORP COM 89832Q109 4569560 159719 SH DFND 0 159719 0 2U INC COM 90214J101 83733 33900 SH DFND 0 33900 0 TYLER TECHNOLOGIES INC COM 902252105 923647 2392 SH DFND 0 2392 0 TYSON FOODS INC CL A 902494103 5588578 110687 SH DFND 0 110687 0 UFP INDUSTRIES INC COM 90278Q108 1671066 16319 SH DFND 0 16319 0 US BANCORP DEL COM NEW 902973304 8093057 244799 SH DFND 0 244799 0 UBER TECHNOLOGIES INC COM 90353T100 3893375 84657 SH DFND 0 84657 0 UIPATH INC CL A 90364P105 20036 1171 SH DFND 0 1171 0 ULTA BEAUTY INC COM 90384S303 4015671 10053 SH DFND 0 10053 0 UNILEVER PLC SPON ADR NEW 904767704 2776091 56196 SH DFND 0 56196 0 UNION PAC CORP COM 907818108 7680834 37720 SH DFND 0 37720 0 UNITED PARCEL SERVICE INC CL B 911312106 22106872 141829 SH DFND 0 141829 0 UNITED STATES ANTIMONY CORP COM 911549103 4058 11000 SH DFND 0 11000 0 UNITEDHEALTH GROUP INC COM 91324P102 34813105 69048 SH DFND 0 69048 0 UNITI GROUP INC COM 91325V108 145129 30748 SH DFND 0 30748 0 UNUM GROUP COM 91529Y106 966489 19648 SH DFND 0 19648 0 V F CORP COM 918204108 582951 32991 SH DFND 0 32991 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 42240 48000 SH DFND 0 48000 0 VALERO ENERGY CORP COM 91913Y100 7538026 53193 SH DFND 0 53193 0 VALMONT INDS INC COM 920253101 435289 1812 SH DFND 0 1812 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1573557 58475 SH DFND 0 58475 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1396263 64582 SH DFND 0 64582 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 493964 30815 SH DFND 0 30815 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 438137 14685 SH DFND 0 14685 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19110895 251990 SH DFND 0 251990 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 517743 16064 SH DFND 0 16064 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23287983 149878 SH DFND 0 149878 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 244479 4568 SH DFND 0 4568 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8569891 37769 SH DFND 0 37769 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7843304 77350 SH DFND 0 77350 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 250543 1015 SH DFND 0 1015 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 481909 3241 SH DFND 0 3241 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 230842 2996 SH DFND 0 2996 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14992762 207340 SH DFND 0 207340 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2416558 32148 SH DFND 0 32148 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4004744 57391 SH DFND 0 57391 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19127040 437489 SH DFND 0 437489 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8437483 81664 SH DFND 0 81664 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8453550 136590 SH DFND 0 136590 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1890169 26499 SH DFND 0 26499 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 655703 13709 SH DFND 0 13709 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4189156 44958 SH DFND 0 44958 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12644225 243768 SH DFND 0 243768 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6108920 155800 SH DFND 0 155800 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2061686 30827 SH DFND 0 30827 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1253648 4654 SH DFND 0 4654 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 595490 3260 SH DFND 0 3260 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 824063 6502 SH DFND 0 6502 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 475074 5915 SH DFND 0 5915 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3168147 13476 SH DFND 0 13476 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1888647 4552 SH DFND 0 4552 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 437082 7588 SH DFND 0 7588 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51748766 688606 SH DFND 0 688606 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1022704 14116 SH DFND 0 14116 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 381061 5334 SH DFND 0 5334 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 205883 3008 SH DFND 0 3008 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 668644 9336 SH DFND 0 9336 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 338611 6100 SH DFND 0 6100 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4791046 63057 SH DFND 0 63057 0 VARONIS SYS INC COM 922280102 15392 504 SH DFND 0 504 0 VEEVA SYS INC CL A COM 922475108 479532 2357 SH DFND 0 2357 0 VENTAS INC COM 92276F100 241279 5727 SH DFND 0 5727 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1369566 28473 SH DFND 0 28473 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14530471 37001 SH DFND 0 37001 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18964758 144813 SH DFND 0 144813 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4276317 21956 SH DFND 0 21956 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6829864 90270 SH DFND 0 90270 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8955727 41814 SH DFND 0 41814 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32550993 204094 SH DFND 0 204094 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17201096 82602 SH DFND 0 82602 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 367235 1877 SH DFND 0 1877 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 579197 4041 SH DFND 0 4041 0 VANGUARD INDEX FDS GROWTH ETF 922908736 28599760 105026 SH DFND 0 105026 0 VANGUARD INDEX FDS VALUE ETF 922908744 33722007 244486 SH DFND 0 244486 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13459132 71186 SH DFND 0 71186 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 158268733 745110 SH DFND 0 745110 0 VERISIGN INC COM 92343E102 1052953 5199 SH DFND 0 5199 0 VERIZON COMMUNICATIONS INC COM 92343V104 21656734 668211 SH DFND 0 668211 0 VERITEX HLDGS INC COM 923451108 533983 29748 SH DFND 0 29748 0 VERISK ANALYTICS INC COM 92345Y106 1987027 8411 SH DFND 0 8411 0 VERRA MOBILITY CORP CL A COM STK 92511U102 338507 18102 SH DFND 0 18102 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1510930 4345 SH DFND 0 4345 0 VERTIV HOLDINGS CO COM CL A 92537N108 57920 1557 SH DFND 0 1557 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 16618 17000 SH DFND 0 17000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2263479 175463 SH DFND 0 175463 0 VIATRIS INC COM 92556V106 377288 38264 SH DFND 0 38264 0 VICI PPTYS INC COM 925652109 428701 14732 SH DFND 0 14732 0 VICTORY PORTFOLIOS II 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