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CORP NEW COM 03027X100 12683009 69151 SH DFND 0 69151 0 AMERICAN WTR WKS CO INC NEW COM 030420103 853130 6853 SH DFND 0 6853 0 CENCORA INC COM 03073E105 452730 2015 SH DFND 0 2015 0 AMERIPRISE FINL INC COM 03076C106 1165311 2189 SH DFND 0 2189 0 AMETEK INC COM 031100100 6757829 37489 SH DFND 0 37489 0 AMGEN INC COM 031162100 14538199 55779 SH DFND 0 55779 0 AMICUS THERAPEUTICS INC COM 03152W109 100954 10717 SH DFND 0 10717 0 AMPHENOL CORP NEW CL A 032095101 20709945 298199 SH DFND 0 298199 0 AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 23265 25000 SH DFND 0 25000 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1315773 32504 SH DFND 0 32504 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 259374 3482 SH DFND 0 3482 0 ANALOG DEVICES INC COM 032654105 845667 3980 SH DFND 0 3980 0 ANSYS INC COM 03662Q105 540065 1601 SH DFND 0 1601 0 ELEVANCE HEALTH INC COM 036752103 7759550 21034 SH DFND 0 21034 0 APA CORPORATION COM 03743Q108 741004 32092 SH DFND 0 32092 0 MIDCAP FINANCIAL INVSTMNT CO 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INC COM 200525103 712390 11433 SH DFND 0 11433 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 238157 21020 SH DFND 0 21020 0 COMSTOCK INC COM NEW 205750300 20015 25000 SH DFND 0 25000 0 CONAGRA BRANDS INC COM 205887102 423985 15279 SH DFND 0 15279 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 45472 49000 SH DFND 0 49000 0 CONOCOPHILLIPS COM 20825C104 6049212 60998 SH DFND 0 60998 0 CONSOLIDATED EDISON INC COM 209115104 1456014 16318 SH DFND 0 16318 0 CONSTELLATION BRANDS INC CL A 21036P108 11144471 50427 SH DFND 0 50427 0 CONSTELLATION ENERGY CORP COM 21037T109 708602 3168 SH DFND 0 3168 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 735191 8311 SH DFND 0 8311 0 COOPER COS INC COM 216648501 300979 3274 SH DFND 0 3274 0 COPART INC COM 217204106 1602042 27915 SH DFND 0 27915 0 COREBRIDGE FINL INC COM 21871X109 332702 11116 SH DFND 0 11116 0 CORE SCIENTIFIC INC NEW COM 21874A106 926907 65972 SH DFND 0 65972 0 CORNING INC COM 219350105 769418 16191 SH DFND 0 16191 0 QUIDELORTHO CORP COM 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25434V609 291049 5229 SH DFND 0 5229 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 237702 6872 SH DFND 0 6872 0 DISNEY WALT CO COM 254687106 7660357 68795 SH DFND 0 68795 0 DISCOVER FINL SVCS COM 254709108 512875 2961 SH DFND 0 2961 0 DOCUSIGN INC COM 256163106 325133 3615 SH DFND 0 3615 0 DOLBY LABORATORIES INC COM CL A 25659T107 213525 2734 SH DFND 0 2734 0 DOLLAR GEN CORP NEW COM 256677105 730354 9633 SH DFND 0 9633 0 DOLLAR TREE INC COM 256746108 543615 7254 SH DFND 0 7254 0 DOMINION ENERGY INC COM 25746U109 4883457 90669 SH DFND 0 90669 0 DOMINOS PIZZA INC COM 25754A201 1012951 2413 SH DFND 0 2413 0 DONALDSON INC COM 257651109 200434 2976 SH DFND 0 2976 0 DORMAN PRODS INC COM 258278100 1408338 10871 SH DFND 0 10871 0 DOVER CORP COM 260003108 341432 1820 SH DFND 0 1820 0 DOW INC COM 260557103 3775662 94086 SH DFND 0 94086 0 DRAFTKINGS INC NEW COM CL A 26142V105 1141222 30678 SH DFND 0 30678 0 DROPBOX INC NOTE 3/0 26210CAC8 51428 52000 SH DFND 0 52000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29841671 276979 SH DFND 0 276979 0 DUPONT DE NEMOURS INC COM 26614N102 953712 12508 SH DFND 0 12508 0 DOXIMITY INC CL A 26622P107 248904 4662 SH DFND 0 4662 0 DUTCH BROS INC CL A 26701L100 260119 4966 SH DFND 0 4966 0 D-WAVE QUANTUM INC COM 26740W109 494189 58832 SH DFND 0 58832 0 E L F BEAUTY INC COM 26856L103 814066 6484 SH DFND 0 6484 0 EOG RES INC COM 26875P101 669042 5458 SH DFND 0 5458 0 EQT CORP COM 26884L109 690866 14983 SH DFND 0 14983 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 345933 8086 SH DFND 0 8086 0 EAGLE MATLS INC COM 26969P108 286735 1162 SH DFND 0 1162 0 EAGLE POINT CREDIT COMPANY I COM 269808101 88800 10000 SH DFND 0 10000 0 EAST WEST BANCORP INC COM 27579R104 996096 10402 SH DFND 0 10402 0 EASTGROUP PPTYS INC COM 277276101 322205 2008 SH DFND 0 2008 0 EASTMAN CHEM CO COM 277432100 261997 2869 SH DFND 0 2869 0 EATON VANCE LTD DURATION INC COM 27828H105 101530 10392 SH DFND 0 10392 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 172000 11505 SH DFND 0 11505 0 EBAY INC. 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29444U700 1804031 1913 SH DFND 0 1913 0 EQUITABLE HLDGS INC COM 29452E101 3242161 68734 SH DFND 0 68734 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 206625 3102 SH DFND 0 3102 0 ESAB CORPORATION COM 29605J106 5433162 45299 SH DFND 0 45299 0 ESCO TECHNOLOGIES INC COM 296315104 754901 5667 SH DFND 0 5667 0 ESSENTIAL UTILS INC COM 29670G102 2213637 60948 SH DFND 0 60948 0 ESSEX PPTY TR INC COM 297178105 268967 942 SH DFND 0 942 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 26079 27000 SH DFND 0 27000 0 EURONET WORLDWIDE INC COM 298736109 3164798 30774 SH DFND 0 30774 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 33478 38000 SH DFND 0 38000 0 EXELON CORP COM 30161N101 532763 14154 SH DFND 0 14154 0 EXELIXIS INC COM 30161Q104 297669 8939 SH DFND 0 8939 0 EXPEDIA GROUP INC COM NEW 30212P303 574455 3083 SH DFND 0 3083 0 EXPEDITORS INTL WASH INC COM 302130109 1393546 12581 SH DFND 0 12581 0 EXTRA SPACE STORAGE INC COM 30225T102 234924 1570 SH DFND 0 1570 0 EZCORP INC CL A NON VTG 302301106 154290 12626 SH DFND 0 12626 0 EXXON MOBIL CORP COM 30231G102 37223929 346044 SH DFND 0 346044 0 F N B CORP COM 302520101 1226384 82976 SH DFND 0 82976 0 FTI CONSULTING INC COM 302941109 259746 1359 SH DFND 0 1359 0 META PLATFORMS INC CL A 30303M102 46031948 78619 SH DFND 0 78619 0 FACTSET RESH SYS INC COM 303075105 4180709 8705 SH DFND 0 8705 0 FAIR ISAAC CORP COM 303250104 3631456 1824 SH DFND 0 1824 0 FASTENAL CO COM 311900104 2539936 35321 SH DFND 0 35321 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 469742 4196 SH DFND 0 4196 0 FEDEX CORP COM 31428X106 14728517 52353 SH DFND 0 52353 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 202209 1165 SH DFND 0 1165 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 702045 9985 SH DFND 0 9985 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5005886 100238 SH DFND 0 100238 0 FIDELITY NATL INFORMATION SV COM 31620M106 297234 3680 SH DFND 0 3680 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9383392 167143 SH DFND 0 167143 0 FIRST BANCORP N C COM 318910106 326609 7428 SH DFND 0 7428 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7015447 3320 SH DFND 0 3320 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 594678 14281 SH DFND 0 14281 0 FIRST HORIZON CORPORATION COM 320517105 3291380 163425 SH DFND 0 163425 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 22127043 549604 SH DFND 0 549604 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6313021 71886 SH DFND 0 71886 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 369983 2226 SH DFND 0 2226 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4904739 20170 SH DFND 0 20170 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 206612 6580 SH DFND 0 6580 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1627354 13023 SH DFND 0 13023 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3085304 70699 SH DFND 0 70699 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 888663 13750 SH DFND 0 13750 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 524358 9687 SH DFND 0 9687 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 678273 6514 SH DFND 0 6514 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 482749 6453 SH DFND 0 6453 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2432061 16372 SH DFND 0 16372 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 239414 10765 SH DFND 0 10765 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5243201 82635 SH DFND 0 82635 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 555830 5500 SH DFND 0 5500 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1308490 11307 SH DFND 0 11307 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 445570 39583 SH DFND 0 39583 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 574660 6738 SH DFND 0 6738 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 636158 17845 SH DFND 0 17845 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 261063 5646 SH DFND 0 5646 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3206561 77584 SH DFND 0 77584 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 13708917 657818 SH DFND 0 657818 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 5971785 292019 SH DFND 0 292019 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 17742157 940231 SH DFND 0 940231 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 11946443 555261 SH DFND 0 555261 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2209120 91135 SH DFND 0 91135 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 306121 3902 SH DFND 0 3902 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5074131 85799 SH DFND 0 85799 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 968934 16406 SH DFND 0 16406 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 604302 7844 SH DFND 0 7844 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3054115 172549 SH DFND 0 172549 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1489900 29208 SH DFND 0 29208 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 874944 13295 SH DFND 0 13295 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3308300 68509 SH DFND 0 68509 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2310447 116454 SH DFND 0 116454 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 19421925 399053 SH DFND 0 399053 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1855542 31045 SH DFND 0 31045 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 1783840 89866 SH DFND 0 89866 0 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 2201202 69143 SH DFND 0 69143 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 828193 42493 SH DFND 0 42493 0 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2874687 133620 SH DFND 0 133620 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 3817506 165260 SH DFND 0 165260 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 860512 36508 SH DFND 0 36508 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 3408300 94675 SH DFND 0 94675 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1281408 34180 SH DFND 0 34180 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 2044654 82479 SH DFND 0 82479 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 538038 14363 SH DFND 0 14363 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 270994 9668 SH DFND 0 9668 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2183134 73358 SH DFND 0 73358 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 5176823 119640 SH DFND 0 119640 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1537198 33490 SH DFND 0 33490 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2272628 82521 SH DFND 0 82521 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 2558397 60014 SH DFND 0 60014 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 360402 8585 SH DFND 0 8585 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 5851411 113885 SH DFND 0 113885 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 7769840 163817 SH DFND 0 163817 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1696265 55670 SH DFND 0 55670 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 5376778 108033 SH DFND 0 108033 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3217465 74877 SH DFND 0 74877 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 451899 9450 SH DFND 0 9450 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2462618 52914 SH DFND 0 52914 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 835965 41611 SH DFND 0 41611 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 6286448 128380 SH DFND 0 128380 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1484059 32477 SH DFND 0 32477 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 2944892 66066 SH DFND 0 66066 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 4187241 118689 SH DFND 0 118689 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 3288135 89680 SH DFND 0 89680 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 6087324 173725 SH DFND 0 173725 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1802548 48261 SH DFND 0 48261 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 2824023 102145 SH DFND 0 102145 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 5552408 257175 SH DFND 0 257175 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 5237430 126845 SH DFND 0 126845 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3214813 89674 SH DFND 0 89674 0 FIRSTCASH HOLDINGS INC COM 33768G107 3618401 34927 SH DFND 0 34927 0 FISERV INC COM 337738108 4744660 23097 SH DFND 0 23097 0 FIRSTENERGY CORP COM 337932107 301970 7591 SH DFND 0 7591 0 FLUOR CORP NEW COM 343412102 247833 5025 SH DFND 0 5025 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 497210 5816 SH DFND 0 5816 0 FORD MTR CO COM 345370860 691376 69836 SH DFND 0 69836 0 FORD MTR CO NOTE 3/1 345370CZ1 47383 49000 SH DFND 0 49000 0 FORTINET INC COM 34959E109 564140 5971 SH DFND 0 5971 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 288331 4220 SH DFND 0 4220 0 FRANKLIN RESOURCES INC COM 354613101 319471 15745 SH DFND 0 15745 0 FREEPORT-MCMORAN INC CL B 35671D857 2072656 54429 SH DFND 0 54429 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 219615 30250 SH DFND 0 30250 0 GATX CORP COM 361448103 228411 1474 SH DFND 0 1474 0 GABELLI EQUITY TR INC COM 362397101 96883 18008 SH DFND 0 18008 0 GABELLI DIVID & INCOME TR COM 36242H104 910651 37708 SH DFND 0 37708 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1046268 108534 SH DFND 0 108534 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 827015 70685 SH DFND 0 70685 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 499700 6392 SH DFND 0 6392 0 GALLAGHER ARTHUR J & CO COM 363576109 1739433 6128 SH DFND 0 6128 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 37700 10000 SH DFND 0 10000 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 55730 10535 SH DFND 0 10535 0 GAMING & LEISURE PPTYS INC COM 36467J108 231829 4814 SH DFND 0 4814 0 GARTNER INC COM 366651107 754320 1557 SH DFND 0 1557 0 GE VERNOVA INC COM 36828A101 2290669 6964 SH DFND 0 6964 0 GENERAC HLDGS INC COM 368736104 1738111 11210 SH DFND 0 11210 0 GENERAL DYNAMICS CORP COM 369550108 4372442 16594 SH DFND 0 16594 0 GE AEROSPACE COM NEW 369604301 5103579 30599 SH DFND 0 30599 0 GENERAL MLS INC COM 370334104 11836448 185612 SH DFND 0 185612 0 GENERAL MTRS CO COM 37045V100 871102 16353 SH DFND 0 16353 0 GENUINE PARTS CO COM 372460105 6171233 52854 SH DFND 0 52854 0 GILEAD SCIENCES INC COM 375558103 3139622 33990 SH DFND 0 33990 0 GLAUKOS CORP COM 377322102 262245 1749 SH DFND 0 1749 0 GSK PLC SPONSORED ADR 37733W204 1249040 36932 SH DFND 0 36932 0 GLOBAL PMTS INC COM 37940X102 1235625 11026 SH DFND 0 11026 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 614381 10145 SH DFND 0 10145 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5109186 103404 SH DFND 0 103404 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 287597 12526 SH DFND 0 12526 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 960629 24861 SH DFND 0 24861 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 596694 14766 SH DFND 0 14766 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 256622 8032 SH DFND 0 8032 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 249490 7853 SH DFND 0 7853 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 945010 35288 SH DFND 0 35288 0 GLOBUS MED INC CL A 379577208 292049 3531 SH DFND 0 3531 0 GLOBE LIFE INC COM 37959E102 583250 5230 SH DFND 0 5230 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 563101 25116 SH DFND 0 25116 0 GOLDMAN SACHS GROUP INC COM 38141G104 33794315 59017 SH DFND 0 59017 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1851076 55521 SH DFND 0 55521 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1384039 27565 SH DFND 0 27565 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 656370 8500 SH DFND 0 8500 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 19895656 441439 SH DFND 0 441439 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8920905 77452 SH DFND 0 77452 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 974020 9748 SH DFND 0 9748 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1948775 28190 SH DFND 0 28190 0 GOLDMAN SACHS BDC INC SHS 38147U107 365009 30166 SH DFND 0 30166 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 467900 10000 SH DFND 0 10000 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1028663 16714 SH DFND 0 16714 0 GRACO INC COM 384109104 299904 3558 SH DFND 0 3558 0 GRAINGER W W INC COM 384802104 1256428 1192 SH DFND 0 1192 0 GRAND CANYON ED INC COM 38526M106 271253 1656 SH DFND 0 1656 0 GRAPHIC PACKAGING HLDG CO COM 388689101 482436 17763 SH DFND 0 17763 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 211717 10450 SH DFND 0 10450 0 GUIDEWIRE SOFTWARE INC COM 40171V100 424484 2518 SH DFND 0 2518 0 HCA HEALTHCARE INC COM 40412C101 2630905 8765 SH DFND 0 8765 0 HP INC COM 40434L105 7382691 226255 SH DFND 0 226255 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 52713 56000 SH DFND 0 56000 0 HALEON PLC SPON ADS 405552100 953399 99937 SH DFND 0 99937 0 HALLIBURTON CO COM 406216101 619260 22775 SH DFND 0 22775 0 HALOZYME THERAPEUTICS INC COM 40637H109 261234 5464 SH DFND 0 5464 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 53921 50000 SH DFND 0 50000 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 463591 12989 SH DFND 0 12989 0 HANESBRANDS INC COM 410345102 222685 27358 SH DFND 0 27358 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2073028 18949 SH DFND 0 18949 0 HEALTHEQUITY INC COM 42226A107 580018 6045 SH DFND 0 6045 0 HEALTHPEAK PROPERTIES INC COM 42250P103 269179 13280 SH DFND 0 13280 0 HEICO CORP NEW COM 422806109 434351 1827 SH DFND 0 1827 0 HEICO CORP NEW CL A 422806208 592851 3186 SH DFND 0 3186 0 HELMERICH & PAYNE INC COM 423452101 319124 9966 SH DFND 0 9966 0 HENRY JACK & ASSOC INC COM 426281101 3231126 18432 SH DFND 0 18432 0 HERCULES CAPITAL INC COM 427096508 242085 12050 SH DFND 0 12050 0 HERSHEY CO COM 427866108 6115294 36110 SH DFND 0 36110 0 HESS CORP COM 42809H107 220580 1658 SH DFND 0 1658 0 HESS MIDSTREAM LP CL A SHS 428103105 3820336 103169 SH DFND 0 103169 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 200114 9373 SH DFND 0 9373 0 HEXCEL CORP NEW COM 428291108 214998 3429 SH DFND 0 3429 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 71850 13844 SH DFND 0 13844 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1200950 4859 SH DFND 0 4859 0 HOLOGIC INC COM 436440101 324117 4496 SH DFND 0 4496 0 HOME BANCSHARES INC COM 436893200 7888200 278735 SH DFND 0 278735 0 HOME DEPOT INC COM 437076102 24061255 61856 SH DFND 0 61856 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 376974 13204 SH DFND 0 13204 0 HONEYWELL INTL INC COM 438516106 6230775 27583 SH DFND 0 27583 0 HORMEL FOODS CORP COM 440452100 390595 12451 SH DFND 0 12451 0 HUBBELL INC COM 443510607 793850 1895 SH DFND 0 1895 0 HUBSPOT INC COM 443573100 1245825 1788 SH DFND 0 1788 0 HUMANA INC COM 444859102 343777 1355 SH DFND 0 1355 0 HUNT J B TRANS SVCS INC COM 445658107 19133790 112116 SH DFND 0 112116 0 HUNTINGTON BANCSHARES INC COM 446150104 996332 61237 SH DFND 0 61237 0 ITT INC COM 45073V108 268543 1880 SH DFND 0 1880 0 IDEXX LABS INC COM 45168D104 807862 1954 SH DFND 0 1954 0 ILLINOIS TOOL WKS INC COM 452308109 4328699 17072 SH DFND 0 17072 0 ILLUMINA INC COM 452327109 885031 6623 SH DFND 0 6623 0 IMMUNITYBIO INC COM 45256X103 25830 10090 SH DFND 0 10090 0 IMPERIAL OIL LTD COM NEW 453038408 897574 14571 SH DFND 0 14571 0 INGREDION INC COM 457187102 554229 4029 SH DFND 0 4029 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 577930 16095 SH DFND 0 16095 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1097255 23781 SH DFND 0 23781 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3565000 96875 SH DFND 0 96875 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 2612105 54317 SH DFND 0 54317 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 14348077 384152 SH DFND 0 384152 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 635018 15030 SH DFND 0 15030 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 12421619 421930 SH DFND 0 421930 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 23761348 618463 SH DFND 0 618463 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2960594 75747 SH DFND 0 75747 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 6760215 175590 SH DFND 0 175590 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 10290113 260072 SH DFND 0 260072 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1261984 30653 SH DFND 0 30653 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2592573 70635 SH DFND 0 70635 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 608963 24220 SH DFND 0 24220 0 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 978552 39252 SH DFND 0 39252 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1551136 47508 SH DFND 0 47508 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 1795742 74885 SH DFND 0 74885 0 INSULET CORP COM 45784P101 365759 1401 SH DFND 0 1401 0 INTEL CORP COM 458140100 2145530 107009 SH DFND 0 107009 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 59126 37000 SH DFND 0 37000 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 355107 2010 SH DFND 0 2010 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5046128 33864 SH DFND 0 33864 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15489205 70460 SH DFND 0 70460 0 INTERNATIONAL PAPER CO COM 460146103 2450625 45534 SH DFND 0 45534 0 INTERPUBLIC GROUP COS INC COM 460690100 508693 18155 SH DFND 0 18155 0 INVESCO QQQ TR UNIT SER 1 46090E103 139377911 272632 SH DFND 0 272632 0 INTUIT COM 461202103 7494101 11924 SH DFND 0 11924 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4667888 8943 SH DFND 0 8943 0 INVESCO SR INCOME TR COM 46131H107 67415 17067 SH DFND 0 17067 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1106600 22855 SH DFND 0 22855 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 656034 15900 SH DFND 0 15900 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3710567 99160 SH DFND 0 99160 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 429989 13202 SH DFND 0 13202 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11897620 67897 SH DFND 0 67897 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 464854 7032 SH DFND 0 7032 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 247496 13517 SH DFND 0 13517 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 176318 12118 SH DFND 0 12118 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 201002 3534 SH DFND 0 3534 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 934296 8682 SH DFND 0 8682 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 233854 10938 SH DFND 0 10938 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4965563 70937 SH DFND 0 70937 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1683107 87845 SH DFND 0 87845 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2785799 241613 SH DFND 0 241613 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5382061 82357 SH DFND 0 82357 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7375511 350048 SH DFND 0 350048 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 734670 15226 SH DFND 0 15226 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 346095 13235 SH DFND 0 13235 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 34638434 1431932 SH DFND 0 1431932 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 260624 12182 SH DFND 0 12182 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2338378 145693 SH DFND 0 145693 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 356788 16457 SH DFND 0 16457 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2484512 151772 SH DFND 0 151772 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 590814 24105 SH DFND 0 24105 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2450749 133629 SH DFND 0 133629 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 444058 19824 SH DFND 0 19824 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 737873 31702 SH DFND 0 31702 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1962916 97512 SH DFND 0 97512 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1874400 96222 SH DFND 0 96222 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 17122819 881257 SH DFND 0 881257 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 781815 33889 SH DFND 0 33889 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17100503 828112 SH DFND 0 828112 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 651873 32247 SH DFND 0 32247 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 1480410 71795 SH DFND 0 71795 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1992135 99062 SH DFND 0 99062 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 22149 23000 SH DFND 0 23000 0 IONQ INC COM 46222L108 935982 22408 SH DFND 0 22408 0 IRON MTN INC DEL COM 46284V101 440007 4186 SH DFND 0 4186 0 ISHARES GOLD TR ISHARES NEW 464285204 21297048 430157 SH DFND 0 430157 0 ISHARES INC EM MKTS DIV ETF 464286319 1454974 56329 SH DFND 0 56329 0 ISHARES INC MSCI GBL MIN VOL 464286525 1227517 11241 SH DFND 0 11241 0 ISHARES INC MSCI STH KOR ETF 464286772 221880 4360 SH DFND 0 4360 0 ISHARES TR S&P 100 ETF 464287101 1365394 4727 SH DFND 0 4727 0 ISHARES TR CORE S&P TTL STK 464287150 1974703 15353 SH DFND 0 15353 0 ISHARES TR SELECT DIVID ETF 464287168 2473783 18842 SH DFND 0 18842 0 ISHARES TR TIPS BD ETF 464287176 623554 5852 SH DFND 0 5852 0 ISHARES TR CORE S&P500 ETF 464287200 8943307 15192 SH DFND 0 15192 0 ISHARES TR CORE US AGGBD ET 464287226 8885003 91692 SH DFND 0 91692 0 ISHARES TR MSCI EMG MKT ETF 464287234 4490252 107371 SH DFND 0 107371 0 ISHARES TR IBOXX INV CP ETF 464287242 8179066 76554 SH DFND 0 76554 0 ISHARES TR GLOBAL TECH ETF 464287291 545027 6431 SH DFND 0 6431 0 ISHARES TR S&P 500 GRWT ETF 464287309 4218865 41553 SH DFND 0 41553 0 ISHARES TR GLOBAL ENERG ETF 464287341 316894 8300 SH DFND 0 8300 0 ISHARES TR S&P 500 VAL ETF 464287408 1853539 9710 SH DFND 0 9710 0 ISHARES TR 20 YR TR BD ETF 464287432 7845062 89832 SH DFND 0 89832 0 ISHARES TR 7-10 YR TRSY BD 464287440 3452823 37348 SH DFND 0 37348 0 ISHARES TR 1 3 YR TREAS BD 464287457 65447832 798339 SH DFND 0 798339 0 ISHARES TR MSCI EAFE ETF 464287465 12364025 163524 SH DFND 0 163524 0 ISHARES TR RUS MDCP VAL ETF 464287473 106520206 823567 SH DFND 0 823567 0 ISHARES TR RUS MD CP GR ETF 464287481 62298183 491504 SH DFND 0 491504 0 ISHARES TR RUS MID CAP ETF 464287499 40751391 460989 SH DFND 0 460989 0 ISHARES TR CORE S&P MCP ETF 464287507 3913180 62802 SH DFND 0 62802 0 ISHARES TR EXPANDED TECH 464287515 3927992 39233 SH DFND 0 39233 0 ISHARES TR ISHARES SEMICDTR 464287523 2848740 13220 SH DFND 0 13220 0 ISHARES TR EXPND TEC SC ETF 464287549 2504824 24535 SH DFND 0 24535 0 ISHARES TR ISHARES BIOTECH 464287556 639996 4841 SH DFND 0 4841 0 ISHARES TR GLOBAL 100 ETF 464287572 38266220 379738 SH DFND 0 379738 0 ISHARES TR US CONSUM DISCRE 464287580 275730 2868 SH DFND 0 2868 0 ISHARES TR RUS 1000 VAL ETF 464287598 128132935 692124 SH DFND 0 692124 0 ISHARES TR S&P MC 400GR ETF 464287606 1210915 13317 SH DFND 0 13317 0 ISHARES TR RUS 1000 GRW ETF 464287614 107945649 268802 SH DFND 0 268802 0 ISHARES TR RUS 1000 ETF 464287622 25822090 80153 SH DFND 0 80153 0 ISHARES TR RUS 2000 VAL ETF 464287630 16409059 99952 SH DFND 0 99952 0 ISHARES TR RUS 2000 GRW ETF 464287648 28809969 100097 SH DFND 0 100097 0 ISHARES TR RUSSELL 2000 ETF 464287655 37134828 168061 SH DFND 0 168061 0 ISHARES TR CORE S&P US VLU 464287663 376378 4065 SH DFND 0 4065 0 ISHARES TR RUSSELL 3000 ETF 464287689 54496910 163042 SH DFND 0 163042 0 ISHARES TR U.S. UTILITS ETF 464287697 1619792 16836 SH DFND 0 16836 0 ISHARES TR S&P MC 400VL ETF 464287705 325271 2603 SH DFND 0 2603 0 ISHARES TR U.S. TECH ETF 464287721 4251486 26652 SH DFND 0 26652 0 ISHARES TR U.S. REAL ES ETF 464287739 3489619 37499 SH DFND 0 37499 0 ISHARES TR US INDUSTRIALS 464287754 1049825 7863 SH DFND 0 7863 0 ISHARES TR US HLTHCARE ETF 464287762 712817 12233 SH DFND 0 12233 0 ISHARES TR U.S. FIN SVC ETF 464287770 1473335 18935 SH DFND 0 18935 0 ISHARES TR U.S. FINLS ETF 464287788 1012028 9152 SH DFND 0 9152 0 ISHARES TR CORE S&P SCP ETF 464287804 5861601 50873 SH DFND 0 50873 0 ISHARES TR SP SMCP600VL ETF 464287879 869900 8009 SH DFND 0 8009 0 ISHARES TR S&P SML 600 GWT 464287887 1204469 8898 SH DFND 0 8898 0 ISHARES TR MSCI ACWI ETF 464288257 435573 3707 SH DFND 0 3707 0 ISHARES TR EAFE SML CP ETF 464288273 235528 3877 SH DFND 0 3877 0 ISHARES TR NATIONAL MUN ETF 464288414 4998900 46916 SH DFND 0 46916 0 ISHARES TR INTL SEL DIV ETF 464288448 1574150 57493 SH DFND 0 57493 0 ISHARES TR CRE U S REIT ETF 464288521 18523823 323221 SH DFND 0 323221 0 ISHARES TR MBS ETF 464288588 1840659 20077 SH DFND 0 20077 0 ISHARES TR INTRM GOV CR ETF 464288612 476281 4570 SH DFND 0 4570 0 ISHARES TR USD INV GRDE ETF 464288620 214591 4268 SH DFND 0 4268 0 ISHARES TR ISHS 5-10YR INVT 464288638 7705072 149584 SH DFND 0 149584 0 ISHARES TR ISHS 1-5YR INVS 464288646 52075052 1007254 SH DFND 0 1007254 0 ISHARES TR 3 7 YR TREAS BD 464288661 2281650 19746 SH DFND 0 19746 0 ISHARES TR SHORT TREAS BD 464288679 348302 3163 SH DFND 0 3163 0 ISHARES TR PFD AND INCM SEC 464288687 28089879 893444 SH DFND 0 893444 0 ISHARES TR US HOME CONS ETF 464288752 702118 6791 SH DFND 0 6791 0 ISHARES TR US AER DEF ETF 464288760 1033133 7108 SH DFND 0 7108 0 ISHARES TR US REGNL BKS ETF 464288778 752368 14940 SH DFND 0 14940 0 ISHARES TR U.S. INSRNCE ETF 464288786 425197 3362 SH DFND 0 3362 0 ISHARES TR US BR DEL SE ETF 464288794 625826 4343 SH DFND 0 4343 0 ISHARES TR U.S. MED DVC ETF 464288810 479419 8216 SH DFND 0 8216 0 ISHARES TR US HLTHCR PR ETF 464288828 229157 4775 SH DFND 0 4775 0 ISHARES TR US OIL GS EX ETF 464288851 421908 4707 SH DFND 0 4707 0 ISHARES TR MICRO-CAP ETF 464288869 2555839 19603 SH DFND 0 19603 0 ISHARES TR EAFE VALUE ETF 464288877 700894 13358 SH DFND 0 13358 0 ISHARES TR EAFE GRWTH ETF 464288885 296687 3064 SH DFND 0 3064 0 ISHARES TR RUS TP200 GR ETF 464289438 1438999 6116 SH DFND 0 6116 0 ISHARES SILVER TR ISHARES 46428Q109 3297332 125231 SH DFND 0 125231 0 ISHARES TR FLTG RATE NT ETF 46429B655 712269 13999 SH DFND 0 13999 0 ISHARES TR CORE HIGH DV ETF 46429B663 2265519 20181 SH DFND 0 20181 0 ISHARES TR MSCI EAFE MIN VL 46429B689 640633 9060 SH DFND 0 9060 0 ISHARES TR MSCI USA MIN VOL 46429B697 1799329 20265 SH DFND 0 20265 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 617684 6140 SH DFND 0 6140 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 943845 18690 SH DFND 0 18690 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 18982698 380034 SH DFND 0 380034 0 ISHARES TR MSCI USA QLT FCT 46432F339 18658104 104774 SH DFND 0 104774 0 ISHARES TR MSCI USA VALUE 46432F388 4624979 43793 SH DFND 0 43793 0 ISHARES TR CORE MSCI TOTAL 46432F834 501011 7575 SH DFND 0 7575 0 ISHARES TR CORE MSCI EAFE 46432F842 709367 10093 SH DFND 0 10093 0 ISHARES INC CORE MSCI EMKT 46434G103 290787 5569 SH DFND 0 5569 0 ISHARES TR MSCI INTL QUALTY 46434V456 317599 8556 SH DFND 0 8556 0 ISHARES TR CORE TOTAL USD 46434V613 1620420 35850 SH DFND 0 35850 0 ISHARES TR CORE DIV GRWTH 46434V621 6058144 98763 SH DFND 0 98763 0 ISHARES TR CORE MSCI EURO 46434V738 522364 9677 SH DFND 0 9677 0 ISHARES TR TRS FLT RT BD 46434V860 1315803 26071 SH DFND 0 26071 0 ISHARES TR ESG AWR MSCI USA 46435G425 1177672 9142 SH DFND 0 9142 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 21922328 218524 SH DFND 0 218524 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 149351 30111 SH DFND 0 30111 0 JPMORGAN CHASE & CO. COM 46625H100 90744619 378560 SH DFND 0 378560 0 JABIL INC COM 466313103 284490 1977 SH DFND 0 1977 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 610259 13377 SH DFND 0 13377 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 396258 6260 SH DFND 0 6260 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 631391 13975 SH DFND 0 13975 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 441438 11800 SH DFND 0 11800 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30224833 525375 SH DFND 0 525375 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 41417733 899017 SH DFND 0 899017 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 38156450 757523 SH DFND 0 757523 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 377435 8063 SH DFND 0 8063 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7942183 140869 SH DFND 0 140869 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3082761 38045 SH DFND 0 38045 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 537080 8657 SH DFND 0 8657 0 JACOBS SOLUTIONS INC COM 46982L108 5388202 40325 SH DFND 0 40325 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5791741 114213 SH DFND 0 114213 0 JEFFERIES FINL GROUP INC COM 47233W109 711872 9080 SH DFND 0 9080 0 JOHNSON & JOHNSON COM 478160104 29263536 202348 SH DFND 0 202348 0 JONES LANG LASALLE INC COM 48020Q107 440210 1739 SH DFND 0 1739 0 KLA CORP COM NEW 482480100 526780 836 SH DFND 0 836 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 359280 26852 SH DFND 0 26852 0 KKR REAL ESTATE FIN TR INC COM 48251K100 5716957 566035 SH DFND 0 566035 0 KKR & CO INC COM 48251W104 23505856 158920 SH DFND 0 158920 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3150204 44830 SH DFND 0 44830 0 KELLANOVA COM 487836108 1496249 18479 SH DFND 0 18479 0 KENVUE INC COM 49177J102 3820342 178939 SH DFND 0 178939 0 KEURIG DR PEPPER INC COM 49271V100 221178 6886 SH DFND 0 6886 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 479962 2988 SH DFND 0 2988 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 919675 56665 SH DFND 0 56665 0 KIMBERLY-CLARK CORP COM 494368103 6014250 45896 SH DFND 0 45896 0 KINDER MORGAN INC DEL COM 49456B101 5040590 183963 SH DFND 0 183963 0 KINROSS GOLD CORP COM 496902404 612728 66098 SH DFND 0 66098 0 KINSALE CAP GROUP INC COM 49714P108 506992 1090 SH DFND 0 1090 0 KIRBY CORP COM 497266106 1157135 10937 SH DFND 0 10937 0 KITE RLTY GROUP TR COM NEW 49803T300 300641 11911 SH DFND 0 11911 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12527224 236184 SH DFND 0 236184 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 206541 8157 SH DFND 0 8157 0 KONTOOR BRANDS INC COM 50050N103 244927 2868 SH DFND 0 2868 0 KRAFT HEINZ CO COM 500754106 5983421 194836 SH DFND 0 194836 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 724157 27451 SH DFND 0 27451 0 KROGER CO COM 501044101 1024728 16758 SH DFND 0 16758 0 KURA SUSHI USA INC CL A COM 501270102 67631738 746652 SH DFND 0 746652 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1096855 31701 SH DFND 0 31701 0 LKQ CORP COM 501889208 7132623 194085 SH DFND 0 194085 0 LPL FINL HLDGS INC COM 50212V100 338917 1038 SH DFND 0 1038 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1178839 5606 SH DFND 0 5606 0 LABCORP HOLDINGS INC COM SHS 504922105 261160 1139 SH DFND 0 1139 0 LAM RESEARCH CORP COM NEW 512807306 447393 6194 SH DFND 0 6194 0 LAMAR ADVERTISING CO NEW CL A 512816109 3506890 28806 SH DFND 0 28806 0 LAMB WESTON HLDGS INC COM 513272104 215995 3232 SH DFND 0 3232 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 49247 37000 SH DFND 0 37000 0 LAS VEGAS SANDS CORP COM 517834107 235742 4590 SH DFND 0 4590 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 670266 8906 SH DFND 0 8906 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 508845 13265 SH DFND 0 13265 0 LENNOX INTL INC COM 526107107 672667 1104 SH DFND 0 1104 0 LEONARDO DRS INC COM 52661A108 429981 13308 SH DFND 0 13308 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 204882 29479 SH DFND 0 29479 0 LIBERTY BROADBAND CORP COM SER C 530307305 696016 9310 SH DFND 0 9310 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3977523 42926 SH DFND 0 42926 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 59805 49000 SH DFND 0 49000 0 ELI LILLY & CO COM 532457108 27242661 35288 SH DFND 0 35288 0 LINCOLN NATL CORP IND COM 534187109 440832 13902 SH DFND 0 13902 0 LITHIA MTRS INC COM 536797103 246269 689 SH DFND 0 689 0 LIVE NATION ENTERTAINMENT IN COM 538034109 770007 5946 SH DFND 0 5946 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 63948 47000 SH DFND 0 47000 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 428745 157627 SH DFND 0 157627 0 LOCKHEED MARTIN CORP COM 539830109 15738301 32387 SH DFND 0 32387 0 LOWES COS INC COM 548661107 26809631 108629 SH DFND 0 108629 0 LULULEMON ATHLETICA INC COM 550021109 957937 2505 SH DFND 0 2505 0 LUMEN TECHNOLOGIES INC COM 550241103 68419 12885 SH DFND 0 12885 0 LUMENTUM HLDGS INC COM 55024U109 519399 6187 SH DFND 0 6187 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 53802 49000 SH DFND 0 49000 0 M & T BK CORP COM 55261F104 218280 1161 SH DFND 0 1161 0 MFS INTER INCOME TR SH BEN INT 55273C107 318016 119555 SH DFND 0 119555 0 MGIC INVT CORP WIS COM 552848103 225198 9498 SH DFND 0 9498 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 33257 36000 SH DFND 0 36000 0 MPLX LP COM UNIT REP LTD 55336V100 1554658 32483 SH DFND 0 32483 0 MSCI INC COM 55354G100 1960833 3268 SH DFND 0 3268 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 1357220 79000 SH DFND 0 79000 0 MACYS INC COM 55616P104 169300 10000 SH DFND 0 10000 0 MAGNITE INC COM 55955D100 1104402 69372 SH DFND 0 69372 0 MAIN STR CAP CORP COM 56035L104 240178 4100 SH DFND 0 4100 0 MANHATTAN ASSOCIATES INC COM 562750109 945300 3498 SH DFND 0 3498 0 MANULIFE FINL CORP COM 56501R106 370044 12050 SH DFND 0 12050 0 MARATHON PETE CORP COM 56585A102 1188369 8519 SH DFND 0 8519 0 MARKEL GROUP INC COM 570535104 1034012 599 SH DFND 0 599 0 MARKETAXESS HLDGS INC COM 57060D108 200950 889 SH DFND 0 889 0 MARSH & MCLENNAN COS INC COM 571748102 791015 3724 SH DFND 0 3724 0 MARRIOTT INTL INC NEW CL A 571903202 1324965 4750 SH DFND 0 4750 0 MARTIN MARIETTA MATLS INC COM 573284106 16653732 32243 SH DFND 0 32243 0 MARVELL TECHNOLOGY INC COM 573874104 1110617 10055 SH DFND 0 10055 0 MASCO CORP COM 574599106 326855 4504 SH DFND 0 4504 0 MASTEC INC COM 576323109 388544 2854 SH DFND 0 2854 0 MASTERCARD INCORPORATED CL A 57636Q104 47331741 89887 SH DFND 0 89887 0 MATSON INC COM 57686G105 632130 4688 SH DFND 0 4688 0 MATTERPORT INC COM CL A 577096100 73707 15550 SH DFND 0 15550 0 MCCORMICK & CO INC COM NON VTG 579780206 561727 7368 SH DFND 0 7368 0 MCDONALDS CORP COM 580135101 28388131 97927 SH DFND 0 97927 0 MCKESSON CORP COM 58155Q103 822380 1443 SH DFND 0 1443 0 MEDPACE HLDGS INC COM 58506Q109 249837 752 SH DFND 0 752 0 MERCADOLIBRE INC COM 58733R102 2079638 1223 SH DFND 0 1223 0 MERCK & CO INC COM 58933Y105 44729085 449629 SH DFND 0 449629 0 METLIFE INC COM 59156R108 3170431 38720 SH DFND 0 38720 0 MICROSOFT CORP COM 594918104 141541540 335804 SH DFND 0 335804 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1472094 25669 SH DFND 0 25669 0 MICRON TECHNOLOGY INC COM 595112103 1516794 18023 SH DFND 0 18023 0 MID-AMER APT CMNTYS INC COM 59522J103 416179 2692 SH DFND 0 2692 0 MIDDLEBY CORP COM 596278101 218210 1611 SH DFND 0 1611 0 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 28928 19000 SH DFND 0 19000 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1124045 19610 SH DFND 0 19610 0 MONDELEZ INTL INC CL A 609207105 1587076 26571 SH DFND 0 26571 0 MONGODB INC CL A 60937P106 236069 1014 SH DFND 0 1014 0 MONROE CAP CORP COM 610335101 98679 11609 SH DFND 0 11609 0 MONSTER BEVERAGE CORP NEW COM 61174X109 735577 13995 SH DFND 0 13995 0 MORGAN STANLEY COM NEW 617446448 3749199 29822 SH DFND 0 29822 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2307715 4993 SH DFND 0 4993 0 MURPHY OIL CORP COM 626717102 4110428 135837 SH DFND 0 135837 0 MURPHY USA INC COM 626755102 8054695 16053 SH DFND 0 16053 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 54222 38000 SH DFND 0 38000 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 758480 152000 SH DFND 0 152000 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 61432 28000 SH DFND 0 28000 0 NVR INC COM 62944T105 14820167 1812 SH DFND 0 1812 0 NATIONAL HEALTHCARE CORP COM 635906100 324634 3018 SH DFND 0 3018 0 NATIONAL FUEL GAS CO COM 636180101 291507 4804 SH DFND 0 4804 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 533176 8973 SH DFND 0 8973 0 NATIONAL HEALTH INVS INC COM 63633D104 561079 8096 SH DFND 0 8096 0 NNN REIT INC COM 637417106 293466 7184 SH DFND 0 7184 0 NEOGEN CORP COM 640491106 369930 30472 SH DFND 0 30472 0 NETFLIX INC COM 64110L106 20167898 22627 SH DFND 0 22627 0 RITHM CAPITAL CORP COM NEW 64828T201 272845 25193 SH DFND 0 25193 0 NEWMONT CORP COM 651639106 6273519 168552 SH DFND 0 168552 0 NEXTERA ENERGY INC COM 65339F101 14695859 204992 SH DFND 0 204992 0 NICE LTD NOTE 9/1 653656AB4 70817 74000 SH DFND 0 74000 0 NIKE INC CL B 654106103 6258811 82712 SH DFND 0 82712 0 NORDSON CORP COM 655663102 405298 1937 SH DFND 0 1937 0 NORDSTROM INC COM 655664100 3608374 149415 SH DFND 0 149415 0 NORFOLK SOUTHN CORP COM 655844108 2192096 9340 SH DFND 0 9340 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 203936 9437 SH DFND 0 9437 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 43309 37000 SH DFND 0 37000 0 NORTHROP GRUMMAN CORP COM 666807102 6032989 12856 SH DFND 0 12856 0 GEN DIGITAL INC COM 668771108 2528762 92358 SH DFND 0 92358 0 NOVARTIS AG SPONSORED ADR 66987V109 630958 6484 SH DFND 0 6484 0 NOVO-NORDISK A S ADR 670100205 8895991 103418 SH DFND 0 103418 0 NUCOR CORP COM 670346105 986783 8455 SH DFND 0 8455 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 53152 44000 SH DFND 0 44000 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 267397 30700 SH DFND 0 30700 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7492796 494574 SH DFND 0 494574 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 246524 21855 SH DFND 0 21855 0 NVIDIA CORPORATION COM 67066G104 91420673 680771 SH DFND 0 680771 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 162176 14226 SH DFND 0 14226 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 992088 91775 SH DFND 0 91775 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 195280 14380 SH DFND 0 14380 0 NUTRIEN LTD COM 67077M108 3039331 67918 SH DFND 0 67918 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 155851 15554 SH DFND 0 15554 0 NUVEEN MUN VALUE FD INC COM 670928100 224766 26166 SH DFND 0 26166 0 OREILLY AUTOMOTIVE INC COM 67103H107 7355517 6203 SH DFND 0 6203 0 OCCIDENTAL PETE CORP COM 674599105 535453 10837 SH DFND 0 10837 0 OKTA INC CL A 679295105 259725 3296 SH DFND 0 3296 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1461031 8282 SH DFND 0 8282 0 OLD REP INTL CORP COM 680223104 467864 12928 SH DFND 0 12928 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 438920 4000 SH DFND 0 4000 0 OMEGA HEALTHCARE INVS INC COM 681936100 404730 10693 SH DFND 0 10693 0 ON SEMICONDUCTOR CORP COM 682189105 285301 4525 SH DFND 0 4525 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 51783 55000 SH DFND 0 55000 0 ONEOK INC NEW COM 682680103 4033311 40172 SH DFND 0 40172 0 ONEMAIN HLDGS INC COM 68268W103 1119795 21481 SH DFND 0 21481 0 ONTO INNOVATION INC COM 683344105 320173 1921 SH DFND 0 1921 0 ORACLE CORP COM 68389X105 12389480 74349 SH DFND 0 74349 0 OTIS WORLDWIDE CORP COM 68902V107 437584 4725 SH DFND 0 4725 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 50293622 3326298 SH DFND 0 3326298 0 BLUE OWL CAP CORP III COM SHS 69122G102 867522 60161 SH DFND 0 60161 0 PG&E CORP COM 69331C108 672579 33329 SH DFND 0 33329 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 54225 50000 SH DFND 0 50000 0 PNC FINL SVCS GROUP INC COM 693475105 8098913 41996 SH DFND 0 41996 0 PPG INDS INC COM 693506107 1252031 10482 SH DFND 0 10482 0 PPL CORP COM 69351T106 544759 16782 SH DFND 0 16782 0 PVH CORPORATION COM 693656100 436514 4128 SH DFND 0 4128 0 PACCAR INC COM 693718108 635042 6105 SH DFND 0 6105 0 PACER FDS TR TRENDPILOT 100 69374H303 6406152 86546 SH DFND 0 86546 0 PACER FDS TR METAURUS CAP 400 69374H436 802927 20915 SH DFND 0 20915 0 PACER FDS TR GLOBL CASH ETF 69374H709 1165046 34530 SH DFND 0 34530 0 PACER FDS TR PACER US SMALL 69374H857 326041 7408 SH DFND 0 7408 0 PACER FDS TR US CASH COWS 100 69374H881 665261 11779 SH DFND 0 11779 0 PACKAGING CORP AMER COM 695156109 18474351 82061 SH DFND 0 82061 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 30739511 406446 SH DFND 0 406446 0 PALO ALTO NETWORKS INC COM 697435105 7344270 40362 SH DFND 0 40362 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 58520 16000 SH DFND 0 16000 0 PARKER-HANNIFIN CORP COM 701094104 2142131 3368 SH DFND 0 3368 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 74794 55000 SH DFND 0 55000 0 PAYCHEX INC COM 704326107 15734564 112213 SH DFND 0 112213 0 PAYCOM SOFTWARE INC COM 70432V102 1785699 8712 SH DFND 0 8712 0 PAYPAL HLDGS INC COM 70450Y103 2844459 33327 SH DFND 0 33327 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 45501 49000 SH DFND 0 49000 0 PEPSICO INC COM 713448108 13648352 89756 SH DFND 0 89756 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 143800 10000 SH DFND 0 10000 0 PFIZER INC COM 717081103 9202696 346879 SH DFND 0 346879 0 PHILIP MORRIS INTL INC COM 718172109 5149983 42792 SH DFND 0 42792 0 PHILLIPS 66 COM 718546104 1707429 14987 SH DFND 0 14987 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 581814 6125 SH DFND 0 6125 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 917492 10147 SH DFND 0 10147 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 305678 3263 SH DFND 0 3263 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 211216 2105 SH DFND 0 2105 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 316787 17273 SH DFND 0 17273 0 PINNACLE FINL PARTNERS INC COM 72346Q104 208647 1824 SH DFND 0 1824 0 PINNACLE WEST CAP CORP COM 723484101 375870 4434 SH DFND 0 4434 0 PINTEREST INC CL A 72352L106 1639486 56534 SH DFND 0 56534 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1891360 110735 SH DFND 0 110735 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3817114 207678 SH DFND 0 207678 0 POOL CORP COM 73278L105 270024 792 SH DFND 0 792 0 PORCH GROUP INC COM 733245104 199718 40593 SH DFND 0 40593 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 56232 48000 SH DFND 0 48000 0 POTBELLY CORP COM 73754Y100 237243 25185 SH DFND 0 25185 0 POTLATCHDELTIC CORPORATION COM 737630103 313804 7995 SH DFND 0 7995 0 POWER INTEGRATIONS INC COM 739276103 287522 4660 SH DFND 0 4660 0 PRICE T ROWE GROUP INC COM 74144T108 8599459 76041 SH DFND 0 76041 0 PROCTER AND GAMBLE CO COM 742718109 15738798 93879 SH DFND 0 93879 0 PROGRESSIVE CORP COM 743315103 7219557 30130 SH DFND 0 30130 0 PROLOGIS INC. COM 74340W103 4182185 39567 SH DFND 0 39567 0 PROS HOLDINGS INC COM 74346Y103 277047 12616 SH DFND 0 12616 0 PROSHARES TR INVT INT RT HG 74347B607 4981919 63732 SH DFND 0 63732 0 PROSHARES TR LARGE CAP CRE 74347R248 291530 4408 SH DFND 0 4408 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1402672 14090 SH DFND 0 14090 0 PROSPECT CAP CORP COM 74348T102 89290 20717 SH DFND 0 20717 0 PROSPERITY BANCSHARES INC COM 743606105 202636 2689 SH DFND 0 2689 0 PRUDENTIAL FINL INC COM 744320102 5610242 47332 SH DFND 0 47332 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2881861 34109 SH DFND 0 34109 0 PUBLIC STORAGE OPER CO COM 74460D109 11326422 37825 SH DFND 0 37825 0 PULTE GROUP INC COM 745867101 400643 3679 SH DFND 0 3679 0 PURE STORAGE INC CL A 74624M102 608956 9913 SH DFND 0 9913 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 437184 11778 SH DFND 0 11778 0 QORVO INC COM 74736K101 580419 8300 SH DFND 0 8300 0 QUALCOMM INC COM 747525103 18244142 118762 SH DFND 0 118762 0 QUANTA SVCS INC COM 74762E102 4833039 15292 SH DFND 0 15292 0 RB GLOBAL INC COM 74935Q107 369613 4097 SH DFND 0 4097 0 RPM INTL INC COM 749685103 5102232 41461 SH DFND 0 41461 0 RAYMOND JAMES FINL INC COM 754730109 986346 6350 SH DFND 0 6350 0 RTX CORPORATION COM 75513E101 11818800 102133 SH DFND 0 102133 0 REALTY INCOME CORP COM 756109104 604904 11326 SH DFND 0 11326 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 381865 12050 SH DFND 0 12050 0 REGENERON PHARMACEUTICALS COM 75886F107 675289 948 SH DFND 0 948 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1795620 76344 SH DFND 0 76344 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 282419 1322 SH DFND 0 1322 0 REPLIGEN CORP COM 759916109 6734377 46786 SH DFND 0 46786 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 10917593 431185 SH DFND 0 431185 0 REPUBLIC SVCS INC COM 760759100 3632913 18058 SH DFND 0 18058 0 RESMED INC COM 761152107 12244292 53541 SH DFND 0 53541 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 228900 15000 SH DFND 0 15000 0 RIO TINTO PLC SPONSORED ADR 767204100 3274127 55673 SH DFND 0 55673 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 22118 22000 SH DFND 0 22000 0 ROCKWELL AUTOMATION INC COM 773903109 7279790 25473 SH DFND 0 25473 0 ROLLINS INC COM 775711104 280000 6041 SH DFND 0 6041 0 ROPER TECHNOLOGIES INC COM 776696106 5316039 10226 SH DFND 0 10226 0 ROSS STORES INC COM 778296103 348375 2303 SH DFND 0 2303 0 ROYAL BK CDA COM 780087102 1237422 10268 SH DFND 0 10268 0 SHELL PLC SPON ADS 780259305 5456941 87102 SH DFND 0 87102 0 ROYCE SMALL CAP TRUST INC COM 780910105 231994 14684 SH DFND 0 14684 0 ROYCE MICRO-CAP TR INC COM 780915104 123973 12715 SH DFND 0 12715 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 374438 5836 SH DFND 0 5836 0 S&P GLOBAL INC COM 78409V104 5410109 10863 SH DFND 0 10863 0 SEACOR MARINE HLDGS INC COM 78413P101 154396 23536 SH DFND 0 23536 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1359435 26750 SH DFND 0 26750 0 NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 746227 15240 SH DFND 0 15240 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 120176863 205052 SH DFND 0 205052 0 SPS COMM INC COM 78463M107 288680 1569 SH DFND 0 1569 0 SPDR GOLD TR GOLD SHS 78463V107 9037260 37324 SH DFND 0 37324 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 455656 11875 SH DFND 0 11875 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 689922 20215 SH DFND 0 20215 0 SPDR SER TR SPDR S&P1500VL 78464A128 985756 5356 SH DFND 0 5356 0 SPDR SER TR BBG CONV SEC ETF 78464A359 8212636 105439 SH DFND 0 105439 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2250907 68709 SH DFND 0 68709 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1784213 20298 SH DFND 0 20298 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2932591 98211 SH DFND 0 98211 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 9511600 185991 SH DFND 0 185991 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1934593 69390 SH DFND 0 69390 0 SPDR SER TR S&P REGL BKG 78464A698 1600777 26525 SH DFND 0 26525 0 SPDR SER TR S&P DIVID ETF 78464A763 2927204 22159 SH DFND 0 22159 0 SPDR SER TR S&P BK ETF 78464A797 512598 9241 SH DFND 0 9241 0 SPDR SER TR PORTFOLIO S&P500 78464A854 252872 3668 SH DFND 0 3668 0 SPDR SER TR S&P BIOTECH 78464A870 268379 2980 SH DFND 0 2980 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3066968 40472 SH DFND 0 40472 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2847531 68237 SH DFND 0 68237 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28848408 67799 SH DFND 0 67799 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 912111 1601 SH DFND 0 1601 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 597592 23667 SH DFND 0 23667 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 11082379 111774 SH DFND 0 111774 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1391183 59275 SH DFND 0 59275 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1472830 15427 SH DFND 0 15427 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4190334 45831 SH DFND 0 45831 0 SPDR SER TR S&P KENSHO SMART 78468R689 239848 8445 SH DFND 0 8445 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1575243 36430 SH DFND 0 36430 0 SPDR SER TR PORTFOLIO S&P600 78468R853 484372 10783 SH DFND 0 10783 0 SABRA HEALTH CARE REIT INC COM 78573L106 717873 41448 SH DFND 0 41448 0 SAIA INC COM 78709Y105 679038 1490 SH DFND 0 1490 0 SALESFORCE INC COM 79466L302 35801203 107083 SH DFND 0 107083 0 SANARA MEDTECH INC COM 79957L100 359954 10842 SH DFND 0 10842 0 SANOFI SPONSORED ADR 80105N105 1608291 33346 SH DFND 0 33346 0 SAP SE SPON ADR 803054204 1015866 4126 SH DFND 0 4126 0 SCHLUMBERGER LTD COM STK 806857108 978020 25509 SH DFND 0 25509 0 SCHWAB CHARLES CORP COM 808513105 2595696 35072 SH DFND 0 35072 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228884 10083 SH DFND 0 10083 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 630831 22635 SH DFND 0 22635 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 210922 7612 SH DFND 0 7612 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 546787 18410 SH DFND 0 18410 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25251379 924282 SH DFND 0 924282 0 SCOTTS MIRACLE-GRO CO CL A 810186106 268942 4054 SH DFND 0 4054 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6221645 45225 SH DFND 0 45225 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2973250 37823 SH DFND 0 37823 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5244327 23376 SH DFND 0 23376 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4035394 47109 SH DFND 0 47109 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6525230 135014 SH DFND 0 135014 0 SELECT SECTOR SPDR TR INDL 81369Y704 610576 4634 SH DFND 0 4634 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11284980 48533 SH DFND 0 48533 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5368131 55450 SH DFND 0 55450 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3167671 77887 SH DFND 0 77887 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1205051 15921 SH DFND 0 15921 0 SEMTECH CORP COM 816850101 888661 14368 SH DFND 0 14368 0 SEMPRA COM 816851109 1064072 12130 SH DFND 0 12130 0 SERVICE CORP INTL COM 817565104 399100 5000 SH DFND 0 5000 0 SERVE ROBOTICS INC COM 81758H106 142425 10550 SH DFND 0 10550 0 SERVICENOW INC COM 81762P102 7347692 6931 SH DFND 0 6931 0 SHERWIN WILLIAMS CO COM 824348106 7783614 22898 SH DFND 0 22898 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 60435 45000 SH DFND 0 45000 0 SHOPIFY INC CL A 82509L107 5111815 48075 SH DFND 0 48075 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2855033 128721 SH DFND 0 128721 0 SIMON PPTY GROUP INC NEW COM 828806109 547725 3181 SH DFND 0 3181 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 995982 33785 SH DFND 0 33785 0 SIMULATIONS PLUS INC COM 829214105 904947 32447 SH DFND 0 32447 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 375413 2849 SH DFND 0 2849 0 SKECHERS U S A INC CL A 830566105 631518 9392 SH DFND 0 9392 0 SKYWORKS SOLUTIONS INC COM 83088M102 379905 4284 SH DFND 0 4284 0 SMITH A O CORP COM 831865209 234233 3434 SH DFND 0 3434 0 SMUCKER J M CO COM NEW 832696405 2598727 23599 SH DFND 0 23599 0 SNAP INC CL A 83304A106 123855 11500 SH DFND 0 11500 0 SNOWFLAKE INC CL A 833445109 454737 2945 SH DFND 0 2945 0 SOLVENTUM CORP COM SHS 83444M101 227841 3449 SH DFND 0 3449 0 SONOCO PRODS CO COM 835495102 954158 19532 SH DFND 0 19532 0 SONY GROUP CORP SPONSORED ADR 835699307 302651 14303 SH DFND 0 14303 0 SOUNDHOUND AI INC CLASS A COM 836100107 1168675 58905 SH DFND 0 58905 0 SOUTHSTATE CORPORATION COM 840441109 204114 2052 SH DFND 0 2052 0 SOUTHERN CO COM 842587107 11586890 140754 SH DFND 0 140754 0 SOUTHWEST AIRLS CO COM 844741108 635619 18906 SH DFND 0 18906 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 36954 36000 SH DFND 0 36000 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 703390 34925 SH DFND 0 34925 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 148369 15375 SH DFND 0 15375 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2155483 90719 SH DFND 0 90719 0 BLOCK INC CL A 852234103 1823545 21456 SH DFND 0 21456 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 22793 23000 SH DFND 0 23000 0 STANDARD LITHIUM LTD COM 853606101 348728 238855 SH DFND 0 238855 0 STANLEY BLACK & DECKER INC COM 854502101 788827 9825 SH DFND 0 9825 0 STARBUCKS CORP COM 855244109 5989037 65633 SH DFND 0 65633 0 STATE STR CORP COM 857477103 265103 2701 SH DFND 0 2701 0 STIFEL FINL CORP COM 860630102 296494 2795 SH DFND 0 2795 0 STOCK YDS BANCORP INC COM 861025104 456514 6375 SH DFND 0 6375 0 STRYKER CORPORATION COM 863667101 4476447 12433 SH DFND 0 12433 0 SUNOPTA INC COM 8676EP108 323354 41994 SH DFND 0 41994 0 SYNOPSYS INC COM 871607107 807639 1664 SH DFND 0 1664 0 SYSCO CORP COM 871829107 2084264 27260 SH DFND 0 27260 0 TJX COS INC NEW COM 872540109 4685966 38788 SH DFND 0 38788 0 TKO GROUP HOLDINGS INC CL A 87256C101 307668 2165 SH DFND 0 2165 0 T-MOBILE US INC COM 872590104 2499905 11326 SH DFND 0 11326 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 663168 17938 SH DFND 0 17938 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12577829 63688 SH DFND 0 63688 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 820629 4458 SH DFND 0 4458 0 TANDEM DIABETES CARE INC COM NEW 875372203 284198 7890 SH DFND 0 7890 0 TARGET CORP COM 87612E106 7938430 58725 SH DFND 0 58725 0 TARGA RES CORP COM 87612G101 1658979 9294 SH DFND 0 9294 0 TC ENERGY CORP COM 87807B107 512699 11019 SH DFND 0 11019 0 TECK RESOURCES LTD CL B 878742204 253313 6250 SH DFND 0 6250 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 225157 11932 SH DFND 0 11932 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 463030 28849 SH DFND 0 28849 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 162544 12389 SH DFND 0 12389 0 TELEDYNE TECHNOLOGIES INC COM 879360105 279870 603 SH DFND 0 603 0 TEMPLETON EMERGING MKTS INCO COM 880192109 96214 18755 SH DFND 0 18755 0 TERADYNE INC COM 880770102 339606 2697 SH DFND 0 2697 0 TERRENO RLTY CORP COM 88146M101 2162196 36561 SH DFND 0 36561 0 TESLA INC COM 88160R101 18934038 46885 SH DFND 0 46885 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 282068 12798 SH DFND 0 12798 0 TETRA TECH INC NEW COM 88162G103 483259 12130 SH DFND 0 12130 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 45715 39000 SH DFND 0 39000 0 TEXAS CAP BANCSHARES INC COM 88224Q107 977500 12500 SH DFND 0 12500 0 TEXAS INSTRS INC COM 882508104 5707079 30436 SH DFND 0 30436 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1172318 1060 SH DFND 0 1060 0 THE TRADE DESK INC COM CL A 88339J105 1084567 9228 SH DFND 0 9228 0 THE REALREAL INC COM 88339P101 978246 89501 SH DFND 0 89501 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13268754 25506 SH DFND 0 25506 0 THOMSON REUTERS CORP COM 884903808 328939 2051 SH DFND 0 2051 0 3M CO COM 88579Y101 7014673 54339 SH DFND 0 54339 0 TIDAL TR II YIELDMAX NVDA 88634T774 633529 27132 SH DFND 0 27132 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1480384 27163 SH DFND 0 27163 0 TOYOTA MOTOR CORP ADS 892331307 337259 1733 SH DFND 0 1733 0 TRACTOR SUPPLY CO COM 892356106 9398650 177132 SH DFND 0 177132 0 TRADEWEB MKTS INC CL A 892672106 456649 3488 SH DFND 0 3488 0 TRANSDIGM GROUP INC COM 893641100 10079811 7954 SH DFND 0 7954 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 16502 16000 SH DFND 0 16000 0 TRAVELERS COMPANIES INC COM 89417E109 2740075 11375 SH DFND 0 11375 0 TREX CO INC COM 89531P105 434475 6294 SH DFND 0 6294 0 TRINITY INDS INC COM 896522109 241245 6873 SH DFND 0 6873 0 TRUIST FINL CORP COM 89832Q109 5641702 130053 SH DFND 0 130053 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 834336 36418 SH DFND 0 36418 0 TYLER TECHNOLOGIES INC COM 902252105 1819876 3156 SH DFND 0 3156 0 TYSON FOODS INC CL A 902494103 3816665 66446 SH DFND 0 66446 0 US BANCORP DEL COM NEW 902973304 14409058 301256 SH DFND 0 301256 0 UBER TECHNOLOGIES INC COM 90353T100 3211919 53248 SH DFND 0 53248 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 49392 49000 SH DFND 0 49000 0 ULTA BEAUTY INC COM 90384S303 7813517 17965 SH DFND 0 17965 0 UNILEVER PLC SPON ADR NEW 904767704 3469567 61192 SH DFND 0 61192 0 UNION PAC CORP COM 907818108 10652803 46715 SH DFND 0 46715 0 UNITED PARCEL SERVICE INC CL B 911312106 9489045 75250 SH DFND 0 75250 0 US FOODS HLDG CORP COM 912008109 374673 5554 SH DFND 0 5554 0 UNITEDHEALTH GROUP INC COM 91324P102 17120909 33845 SH DFND 0 33845 0 UNITI GROUP INC COM 91325V108 131548 23918 SH DFND 0 23918 0 UNIVERSAL HLTH SVCS INC CL B 913903100 216381 1206 SH DFND 0 1206 0 UNUM GROUP COM 91529Y106 1319380 18066 SH DFND 0 18066 0 V F CORP COM 918204108 313445 14606 SH DFND 0 14606 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 49270 52000 SH DFND 0 52000 0 VALE S A SPONSORED ADS 91912E105 187806 21173 SH DFND 0 21173 0 VALERO ENERGY CORP COM 91913Y100 7448212 60757 SH DFND 0 60757 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2848768 84010 SH DFND 0 84010 0 VANECK ETF TRUST STEEL ETF 92189F205 309838 5300 SH DFND 0 5300 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 440279 26475 SH DFND 0 26475 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 355472 19881 SH DFND 0 19881 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37806119 407723 SH DFND 0 407723 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 472958 1953 SH DFND 0 1953 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 481408 11261 SH DFND 0 11261 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 311913 6766 SH DFND 0 6766 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 526589 10144 SH DFND 0 10144 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1353913 39278 SH DFND 0 39278 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32532004 166124 SH DFND 0 166124 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 772160 13103 SH DFND 0 13103 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12324788 35889 SH DFND 0 35889 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10208849 81730 SH DFND 0 81730 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 427192 1167 SH DFND 0 1167 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 667379 3617 SH DFND 0 3617 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 276063 2958 SH DFND 0 2958 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 417101 6095 SH DFND 0 6095 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19310212 258400 SH DFND 0 258400 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3283378 42492 SH DFND 0 42492 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6271876 87218 SH DFND 0 87218 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35717154 746908 SH DFND 0 746908 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10583342 82948 SH DFND 0 82948 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9302601 137045 SH DFND 0 137045 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2806860 35090 SH DFND 0 35090 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2351935 47950 SH DFND 0 47950 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 341723 2985 SH DFND 0 2985 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5885270 50096 SH DFND 0 50096 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14306196 249193 SH DFND 0 249193 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8438897 191619 SH DFND 0 191619 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2569705 36173 SH DFND 0 36173 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1649420 4394 SH DFND 0 4394 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 612724 2899 SH DFND 0 2899 0 VANGUARD WORLD FD ENERGY ETF 92204A306 731621 6031 SH DFND 0 6031 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 608329 5152 SH DFND 0 5152 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1328390 5236 SH DFND 0 5236 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 240166 944 SH DFND 0 944 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2571563 4136 SH DFND 0 4136 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28482116 489552 SH DFND 0 489552 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51281004 657364 SH DFND 0 657364 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 412620 5450 SH DFND 0 5450 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 971910 10880 SH DFND 0 10880 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35023390 339045 SH DFND 0 339045 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1126084 24836 SH DFND 0 24836 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7025282 87521 SH DFND 0 87521 0 VARONIS SYS INC COM 922280102 348242 7838 SH DFND 0 7838 0 VEEVA SYS INC CL A COM 922475108 365835 1740 SH DFND 0 1740 0 VENTAS INC COM 92276F100 288767 4903 SH DFND 0 4903 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1811062 36127 SH DFND 0 36127 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59799171 110984 SH DFND 0 110984 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18997180 117433 SH DFND 0 117433 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5590942 22033 SH DFND 0 22033 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7906952 88762 SH DFND 0 88762 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15452363 55175 SH DFND 0 55175 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45522550 229703 SH DFND 0 229703 0 VANGUARD INDEX FDS MID CAP ETF 922908629 45722011 173104 SH DFND 0 173104 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 638099 2366 SH DFND 0 2366 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 822660 4330 SH DFND 0 4330 0 VANGUARD INDEX FDS GROWTH ETF 922908736 55320929 134784 SH DFND 0 134784 0 VANGUARD INDEX FDS VALUE ETF 922908744 63774633 376696 SH DFND 0 376696 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23747843 98834 SH DFND 0 98834 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 246971763 852185 SH DFND 0 852185 0 VERALTO CORP COM SHS 92338C103 510277 5010 SH DFND 0 5010 0 VERISIGN INC COM 92343E102 962778 4652 SH DFND 0 4652 0 VERIZON COMMUNICATIONS INC COM 92343V104 12280214 307082 SH DFND 0 307082 0 VERITEX HLDGS INC COM 923451108 521418 19198 SH DFND 0 19198 0 VERISK ANALYTICS INC COM 92345Y106 2298827 8346 SH DFND 0 8346 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1390523 3453 SH DFND 0 3453 0 VERTIV HOLDINGS CO COM CL A 92537N108 813788 7163 SH DFND 0 7163 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 375148 35865 SH DFND 0 35865 0 VIATRIS INC COM 92556V106 287203 23069 SH DFND 0 23069 0 VICI PPTYS INC COM 925652109 437017 14961 SH DFND 0 14961 0 VILLAGE FARMS INTL INC COM 92707Y108 34310 44500 SH DFND 0 44500 0 VIPER ENERGY INC CL A 927959106 727904 14834 SH DFND 0 14834 0 VISA INC COM CL A 92826C839 40676292 128706 SH DFND 0 128706 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 657346 86040 SH DFND 0 86040 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 761237 129904 SH DFND 0 129904 0 VISTRA CORP COM 92840M102 656951 4765 SH DFND 0 4765 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 439309 34783 SH DFND 0 34783 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 334906 39447 SH DFND 0 39447 0 VONTIER CORPORATION COM 928881101 549566 15069 SH DFND 0 15069 0 VULCAN MATLS CO COM 929160109 883995 3437 SH DFND 0 3437 0 WSFS FINL CORP COM 929328102 217886 4101 SH DFND 0 4101 0 WP CAREY INC COM 92936U109 729597 13392 SH DFND 0 13392 0 WEC ENERGY GROUP INC COM 92939U106 442917 4710 SH DFND 0 4710 0 WALMART INC COM 931142103 121318056 1342757 SH DFND 0 1342757 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 288843 30958 SH DFND 0 30958 0 WARNER BROS DISCOVERY INC COM SER A 934423104 421632 39890 SH DFND 0 39890 0 WASTE CONNECTIONS INC COM 94106B101 1788841 10426 SH DFND 0 10426 0 WASTE MGMT INC DEL COM 94106L109 26906111 133337 SH DFND 0 133337 0 WATSCO INC COM 942622200 383930 810 SH DFND 0 810 0 WELLS FARGO CO NEW COM 949746101 6132803 87312 SH DFND 0 87312 0 WELLTOWER INC COM 95040Q104 1299108 10308 SH DFND 0 10308 0 WESTERN ASSET EMERGING MKTS COM 95766A101 290677 30216 SH DFND 0 30216 0 WESTERN ASSET INTER MUNI FD COM 958435109 191565 24750 SH DFND 0 24750 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1506110 39191 SH DFND 0 39191 0 WESTROCK COFFEE CO COM 96145W103 1517457 236364 SH DFND 0 236364 0 WESTWATER RES INC COM NEW 961684206 24817 35032 SH DFND 0 35032 0 WEX INC COM 96208T104 2106996 12018 SH DFND 0 12018 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 489370 17384 SH DFND 0 17384 0 WHEATON PRECIOUS METALS CORP COM 962879102 665600 11835 SH DFND 0 11835 0 WHITESTONE REIT COM 966084204 475106 33529 SH DFND 0 33529 0 WILLIAMS COS INC COM 969457100 6216622 114867 SH DFND 0 114867 0 WILLSCOT HLDGS CORP COM CL A 971378104 218897 6544 SH DFND 0 6544 0 WINGSTOP INC COM 974155103 503887 1773 SH DFND 0 1773 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 364344 4502 SH DFND 0 4502 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 43922231 872858 SH DFND 0 872858 0 WOODWARD INC COM 980745103 809966 4867 SH DFND 0 4867 0 WORKDAY INC CL A 98138H101 2411290 9345 SH DFND 0 9345 0 XPO INC COM 983793100 292989 2234 SH DFND 0 2234 0 XCEL ENERGY INC COM 98389B100 509090 7540 SH DFND 0 7540 0 YELP INC CL A 985817105 594509 15362 SH DFND 0 15362 0 YUM BRANDS INC COM 988498101 1662074 12389 SH DFND 0 12389 0 YUM CHINA HLDGS INC COM 98850P109 484590 10060 SH DFND 0 10060 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 746177 1932 SH DFND 0 1932 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 646069 6116 SH DFND 0 6116 0 ZOETIS INC CL A 98978V103 9617007 59025 SH DFND 0 59025 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 58304 47000 SH DFND 0 47000 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 340736 9135 SH DFND 0 9135 0 AMCOR PLC ORD G0250X107 302503 32147 SH DFND 0 32147 0 AMBARELLA INC SHS G037AX101 255026 3506 SH DFND 0 3506 0 AON PLC SHS CL A G0403H108 12504564 34816 SH DFND 0 34816 0 ARCH CAP GROUP LTD ORD G0450A105 1160387 12565 SH DFND 0 12565 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7068968 20094 SH DFND 0 20094 0 CRH PLC ORD G25508105 427165 4617 SH DFND 0 4617 0 DOLE PLC ORD SHS G27907107 174221 12867 SH DFND 0 12867 0 EATON CORP PLC SHS G29183103 20819995 62735 SH DFND 0 62735 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 488913 24180 SH DFND 0 24180 0 APTIV PLC COM SHS G3265R107 226195 3740 SH DFND 0 3740 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 466501 14047 SH DFND 0 14047 0 FTAI AVIATION LTD SHS G3730V105 1065176 7395 SH DFND 0 7395 0 GENPACT LIMITED SHS G3922B107 2647567 61643 SH DFND 0 61643 0 ICON PLC SHS G4705A100 1258889 6003 SH DFND 0 6003 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 637548 5177 SH DFND 0 5177 0 JOHNSON CTLS INTL PLC SHS G51502105 3231128 40937 SH DFND 0 40937 0 LINDE PLC SHS G54950103 4776050 11408 SH DFND 0 11408 0 MEDTRONIC PLC SHS G5960L103 13572373 169910 SH DFND 0 169910 0 NOBLE CORP PLC ORD SHS A G65431127 218795 6968 SH DFND 0 6968 0 NVENT ELECTRIC PLC SHS G6700G107 363437 5332 SH DFND 0 5332 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 543580 6298 SH DFND 0 6298 0 PENTAIR PLC SHS G7S00T104 539531 5361 SH DFND 0 5361 0 SHARKNINJA INC COM SHS G8068L108 243400 2500 SH DFND 0 2500 0 SMURFIT WESTROCK PLC SHS G8267P108 302464 5616 SH DFND 0 5616 0 STERIS PLC SHS USD G8473T100 2921424 14212 SH DFND 0 14212 0 TE CONNECTIVITY PLC ORD SHS G87052109 1550796 10847 SH DFND 0 10847 0 TECHNIPFMC PLC COM G87110105 408170 14104 SH DFND 0 14104 0 TRANE TECHNOLOGIES PLC SHS G8994E103 679973 1841 SH DFND 0 1841 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 520918 1663 SH DFND 0 1663 0 ALCON AG ORD SHS H01301128 785997 9259 SH DFND 0 9259 0 BUNGE GLOBAL SA COM SHS H11356104 10101003 129900 SH DFND 0 129900 0 CHUBB LIMITED COM H1467J104 3953879 14310 SH DFND 0 14310 0 GARMIN LTD SHS H2906T109 655910 3180 SH DFND 0 3180 0 UBS GROUP AG SHS H42097107 316298 10432 SH DFND 0 10432 0 ON HLDG AG NAMEN AKT A H5919C104 2318250 42327 SH DFND 0 42327 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 56249 15000 SH DFND 0 15000 0 GLOBANT S A COM L44385109 593729 2769 SH DFND 0 2769 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1671412 3736 SH DFND 0 3736 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 166513 19250 SH DFND 0 19250 0 CYBERARK SOFTWARE LTD SHS M2682V108 847700 2545 SH DFND 0 2545 0 NOVA LTD COM M7516K103 2813234 14284 SH DFND 0 14284 0 AERCAP HOLDINGS NV SHS N00985106 994706 10394 SH DFND 0 10394 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1246851 1799 SH DFND 0 1799 0 FERRARI N V COM N3167Y103 526377 1239 SH DFND 0 1239 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1204758 16221 SH DFND 0 16221 0 NXP SEMICONDUCTORS N V COM N6596X109 2364298 11375 SH DFND 0 11375 0 ROYAL CARIBBEAN GROUP COM V7780T103 439926 1907 SH DFND 0 1907 0 FLEX LTD ORD Y2573F102 472274 12302 SH DFND 0 12302 0