AFLAC INC COM 001055102 2419832 21945 SH DFND 0 21945 0 AGNC INVT CORP COM 00123Q104 443701 41390 SH DFND 0 41390 0 AES CORP COM 00130H105 12045521 839994 SH DFND 0 839994 0 ALPS ETF TR ALERIAN MLP 00162Q452 47624006 1012846 SH DFND 0 1012846 0 AT&T INC COM 00206R102 16566837 664973 SH DFND 0 664973 0 ARK ETF TR INNOVATION ETF 00214Q104 824044 10713 SH DFND 0 10713 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 443190 3000 SH DFND 0 3000 0 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 449299 9433 SH DFND 0 9433 0 ABBOTT LABS COM 002824100 12901493 102973 SH DFND 0 102973 0 ABBVIE INC COM 00287Y109 34363164 150392 SH DFND 0 150392 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 291668 7100 SH DFND 0 7100 0 ADEIA INC COM 00676P107 11585254 671609 SH DFND 0 671609 0 ADOBE INC COM 00724F101 8875396 25359 SH DFND 0 25359 0 ADVANCE AUTO PARTS INC COM 00751Y106 1502360 38228 SH DFND 0 38228 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 113752 24100 SH DFND 0 24100 0 ADVANCED MICRO DEVICES INC COM 007903107 10006812 46527 SH DFND 0 46527 0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 81975 50000 SH DFND 0 50000 0 AEROVIRONMENT INC COM 008073108 956917 3956 SH DFND 0 3956 0 AGILENT TECHNOLOGIES INC COM 00846U101 670009 4924 SH DFND 0 4924 0 AGNICO EAGLE MINES LTD COM 008474108 499266 2945 SH DFND 0 2945 0 AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 772436 27440 SH DFND 0 27440 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 3728629 134290 SH DFND 0 134290 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 3752175 135484 SH DFND 0 135484 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 3762149 133694 SH DFND 0 133694 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 3805293 138930 SH DFND 0 138930 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 4100510 141646 SH DFND 0 141646 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 4080354 143368 SH DFND 0 143368 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 3455640 119386 SH DFND 0 119386 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 3463992 117543 SH DFND 0 117543 0 AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 3439467 115768 SH DFND 0 115768 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 3339647 110183 SH DFND 0 110183 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 2540116 80634 SH DFND 0 80634 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 2805282 92546 SH DFND 0 92546 0 AIRBNB INC COM CL A 009066101 2210607 16288 SH DFND 0 16288 0 AIR PRODS & CHEMS INC COM 009158106 5846947 23670 SH DFND 0 23670 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 59148 59000 SH DFND 0 59000 0 ALBEMARLE CORP COM 012653101 305103 2157 SH DFND 0 2157 0 ALGONQUIN PWR UTILS CORP COM 015857105 83056 13505 SH DFND 0 13505 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1402880 9571 SH DFND 0 9571 0 ALIGN TECHNOLOGY INC COM 016255101 258272 1654 SH DFND 0 1654 0 ALLIANT ENERGY CORP COM 018802108 1664537 25604 SH DFND 0 25604 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3772772 38537 SH DFND 0 38537 0 ALLSTATE CORP COM 020002101 2828900 13591 SH DFND 0 13591 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 336014 845 SH DFND 0 845 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 35287 24000 SH DFND 0 24000 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1001946 8705 SH DFND 0 8705 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 176248 11550 SH DFND 0 11550 0 ALPHABET INC CAP STK CL C 02079K107 102940583 327473 SH DFND 0 327473 0 ALPHABET INC CAP STK CL A 02079K305 106938016 341456 SH DFND 0 341456 0 ALPHATEC HLDGS INC COM NEW 02081G201 220352 10473 SH DFND 0 10473 0 ALTRIA GROUP INC COM 02209S103 14148591 245380 SH DFND 0 245380 0 AMAZON COM INC COM 023135106 138515678 598815 SH DFND 0 598815 0 AMBEV SA SPONSORED ADR 02319V103 589811 238790 SH DFND 0 238790 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 69465 10082 SH DFND 0 10082 0 AMENTUM HOLDINGS INC COM 023939101 654092 22555 SH DFND 0 22555 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 9335110 123203 SH DFND 0 123203 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14449739 141692 SH DFND 0 141692 0 AMERICAN ELEC PWR CO INC COM 025537101 13365042 115905 SH DFND 0 115905 0 AMERICAN EXPRESS CO COM 025816109 6759451 18271 SH DFND 0 18271 0 AMERICAN HOMES 4 RENT CL A 02665T306 237838 7409 SH DFND 0 7409 0 AMERICAN INTL GROUP INC COM NEW 026874784 727577 8505 SH DFND 0 8505 0 AMERICAN TOWER CORP NEW COM 03027X100 10765656 61318 SH DFND 0 61318 0 AMERICAN WTR WKS CO INC NEW COM 030420103 905018 6935 SH DFND 0 6935 0 CENCORA INC COM 03073E105 591738 1752 SH DFND 0 1752 0 AMERIPRISE FINL INC COM 03076C106 670342 1367 SH DFND 0 1367 0 AMETEK INC COM 031100100 8026606 39095 SH DFND 0 39095 0 AMGEN INC COM 031162100 34579251 105450 SH DFND 0 105450 0 AMPHENOL CORP NEW CL A 032095101 33764074 249845 SH DFND 0 249845 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1382086 31058 SH DFND 0 31058 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 301789 3755 SH DFND 0 3755 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 230601 29227 SH DFND 0 29227 0 ANALOG DEVICES INC COM 032654105 995497 3671 SH DFND 0 3671 0 ANDERSONS INC COM 034164103 340554 6405 SH DFND 0 6405 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 209728 3275 SH DFND 0 3275 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 3215236 9172 SH DFND 0 9172 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 914674 79954 SH DFND 0 79954 0 APOLLO GLOBAL MGMT INC COM 03769M106 28321051 195641 SH DFND 0 195641 0 APPLE INC COM 037833100 227998176 837578 SH DFND 0 837578 0 APPLIED MATLS INC COM 038222105 8571952 32956 SH DFND 0 32956 0 APPLOVIN CORP COM CL A 03831W108 6808277 10104 SH DFND 0 10104 0 ARCBEST CORP COM 03937C105 534723 6909 SH DFND 0 6909 0 ARCHER AVIATION INC COM CL A 03945R102 93248 12400 SH DFND 0 12400 0 ARCHER DANIELS MIDLAND CO COM 039483102 797353 13869 SH DFND 0 13869 0 ARCHROCK INC COM 03957W106 508223 19532 SH DFND 0 19532 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8924133 55213 SH DFND 0 55213 0 ARES CAPITAL CORP COM 04010L103 22986541 1136260 SH DFND 0 1136260 0 ARGENX SE SPONSORED ADR 04016X101 421316 501 SH DFND 0 501 0 ARHAUS INC COM CL A 04035M102 118008 10527 SH DFND 0 10527 0 ARISTA NETWORKS INC COM SHS 040413205 1440675 10995 SH DFND 0 10995 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 721883 6604 SH DFND 0 6604 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 341594 19310 SH DFND 0 19310 0 ASTERA LABS INC COM 04626A103 377804 2271 SH DFND 0 2271 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2220650 24156 SH DFND 0 24156 0 ATLASSIAN CORPORATION CL A 049468101 213701 1318 SH DFND 0 1318 0 ATMOS ENERGY CORP COM 049560105 409176 2441 SH DFND 0 2441 0 AUTODESK INC COM 052769106 2856793 9651 SH DFND 0 9651 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9041103 34552 SH DFND 0 34552 0 AUTONATION INC COM 05329W102 2239276 10845 SH DFND 0 10845 0 AUTOZONE INC COM 053332102 6620208 1952 SH DFND 0 1952 0 AVALONBAY CMNTYS INC COM 053484101 390523 2154 SH DFND 0 2154 0 AXON ENTERPRISE INC COM 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SH DFND 0 5290 0 BERKLEY W R CORP COM 084423102 19213938 274015 SH DFND 0 274015 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5283600 7 SH DFND 0 7 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34180202 67901 SH DFND 0 67901 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 51727 54000 SH DFND 0 54000 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 385744 15953 SH DFND 0 15953 0 BIO-TECHNE CORP COM 09073M104 543757 9246 SH DFND 0 9246 0 BLACKROCK FLOATING RATE INC COM 091941104 148310 13090 SH DFND 0 13090 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 7887737 149474 SH DFND 0 149474 0 BLACKROCK RES & COMMODITIES SHS 09257A108 309296 28169 SH DFND 0 28169 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 668302 16485 SH DFND 0 16485 0 BLACKSTONE INC COM 09260D107 45651421 296169 SH DFND 0 296169 0 BLACKROCK INC COM 09290D101 7351769 6869 SH DFND 0 6869 0 BLOOM ENERGY CORP COM CL A 093712107 279438 3216 SH DFND 0 3216 0 BLUE OWL CAPITAL INC COM CL A 09581B103 7052128 472030 SH DFND 0 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& BROWN INC COM 115236101 3509049 44028 SH DFND 0 44028 0 BROWN FORMAN CORP CL B 115637209 356371 13675 SH DFND 0 13675 0 BUILDERS FIRSTSOURCE INC COM 12008R107 239116 2324 SH DFND 0 2324 0 BURLINGTON STORES INC COM 122017106 243501 843 SH DFND 0 843 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 45018 10278 SH DFND 0 10278 0 CBRE GROUP INC CL A 12504L109 553118 3440 SH DFND 0 3440 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 129720 16317 SH DFND 0 16317 0 CDW CORP COM 12514G108 219691 1613 SH DFND 0 1613 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 382025 2376 SH DFND 0 2376 0 THE CIGNA GROUP COM 125523100 1308052 4753 SH DFND 0 4753 0 CME GROUP INC COM 12572Q105 997561 3653 SH DFND 0 3653 0 CSX CORP COM 126408103 4711513 129973 SH DFND 0 129973 0 CVS HEALTH CORP COM 126650100 2370194 29866 SH DFND 0 29866 0 COTERRA ENERGY INC COM 127097103 693180 26337 SH DFND 0 26337 0 CACTUS INC CL A 127203107 244845 5360 SH DFND 0 5360 0 CADENCE DESIGN SYSTEM INC COM 127387108 1359723 4350 SH DFND 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CREATION UNI 14020V108 11009141 273655 SH DFND 0 273655 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8057039 184625 SH DFND 0 184625 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 12856279 371033 SH DFND 0 371033 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9820032 433747 SH DFND 0 433747 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2073898 75745 SH DFND 0 75745 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 18851370 682526 SH DFND 0 682526 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 18358101 692236 SH DFND 0 692236 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 344396 13075 SH DFND 0 13075 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 2264300 64090 SH DFND 0 64090 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3768364 105734 SH DFND 0 105734 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 10107167 316541 SH DFND 0 316541 0 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 12508179 433709 SH DFND 0 433709 0 CAPITAL ONE FINL CORP COM 14040H105 3910012 16133 SH DFND 0 16133 0 CARDINAL HEALTH INC COM 14149Y108 1222884 5951 SH DFND 0 5951 0 CARLISLE COS INC COM 142339100 324219 1014 SH DFND 0 1014 0 CARLYLE GROUP INC COM 14316J108 5284079 89394 SH DFND 0 89394 0 CARNIVAL CORP UNIT 99/99/9999 143658300 208405 6824 SH DFND 0 6824 0 CARPENTER TECHNOLOGY CORP COM 144285103 417793 1327 SH DFND 0 1327 0 CARRIER GLOBAL CORPORATION COM 14448C104 4142794 78403 SH DFND 0 78403 0 CARVANA CO CL A 146869102 612351 1451 SH DFND 0 1451 0 CASEYS GEN STORES INC COM 147528103 350375 634 SH DFND 0 634 0 CASTLE BIOSCIENCES INC COM 14843C105 432646 11122 SH DFND 0 11122 0 CATERPILLAR INC COM 149123101 33365831 58243 SH DFND 0 58243 0 CAVCO INDS INC DEL COM 149568107 333177 564 SH DFND 0 564 0 CELESTICA INC COM 15101Q207 5075328 17169 SH DFND 0 17169 0 CENTENE CORP DEL COM 15135B101 286239 6956 SH DFND 0 6956 0 CENTRUS ENERGY CORP CL A 15643U104 471925 1944 SH DFND 0 1944 0 CERUS CORP COM 157085101 198874 96541 SH DFND 0 96541 0 CHART INDS INC COM 16115Q308 286453 1389 SH DFND 0 1389 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 58156 59000 SH DFND 0 59000 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 74294 49000 SH DFND 0 49000 0 CHENIERE ENERGY INC COM NEW 16411R208 361083 1858 SH DFND 0 1858 0 EXPAND ENERGY CORPORATION COM 165167735 1525065 13819 SH DFND 0 13819 0 CHEVRON CORP NEW COM 166764100 39758557 260468 SH DFND 0 260468 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 654900 17700 SH DFND 0 17700 0 CHURCH & DWIGHT CO INC COM 171340102 2293848 27357 SH DFND 0 27357 0 CIENA CORP COM NEW 171779309 1020141 4362 SH DFND 0 4362 0 CINCINNATI FINL CORP COM 172062101 844157 5169 SH DFND 0 5169 0 CISCO SYS INC COM 17275R102 37477007 484965 SH DFND 0 484965 0 CINTAS CORP COM 172908105 1899654 10101 SH DFND 0 10101 0 CITIGROUP INC COM NEW 172967424 11980710 102671 SH DFND 0 102671 0 CLEAN HARBORS INC COM 184496107 817397 3486 SH DFND 0 3486 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 804912 18027 SH DFND 0 18027 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 331168 13730 SH DFND 0 13730 0 CLEVELAND-CLIFFS INC NEW COM 185899101 386554 29108 SH DFND 0 29108 0 CLOROX CO DEL COM 189054109 678959 6443 SH DFND 0 6443 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 89547 15821 SH DFND 0 15821 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 69260 59000 SH DFND 0 59000 0 COCA COLA CO COM 191216100 21203797 299709 SH DFND 0 299709 0 COGNEX CORP COM 192422103 797065 22153 SH DFND 0 22153 0 COHERENT CORP COM 19247G107 594869 3223 SH DFND 0 3223 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 237023 9831 SH DFND 0 9831 0 COINBASE GLOBAL INC COM CL A 19260Q107 248528 1099 SH DFND 0 1099 0 COLGATE PALMOLIVE CO COM 194162103 900044 11099 SH DFND 0 11099 0 COMCAST CORP NEW CL A 20030N101 3146031 105254 SH DFND 0 105254 0 COMMERCE BANCSHARES INC COM 200525103 408027 7500 SH DFND 0 7500 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 326685 25602 SH DFND 0 25602 0 CONAGRA BRANDS INC COM 205887102 232100 13408 SH DFND 0 13408 0 CONOCOPHILLIPS COM 20825C104 4303409 45972 SH DFND 0 45972 0 CONSOLIDATED EDISON INC COM 209115104 1397163 14067 SH DFND 0 14067 0 CONSTELLATION BRANDS INC CL A 21036P108 8830721 63712 SH DFND 0 63712 0 CONSTELLATION ENERGY CORP COM 21037T109 1519770 4302 SH DFND 0 4302 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 979447 9023 SH DFND 0 9023 0 COPART INC COM 217204106 1169450 29871 SH DFND 0 29871 0 COREBRIDGE FINL INC COM 21871X109 286585 9499 SH DFND 0 9499 0 COREWEAVE INC COM CL A 21873S108 1356060 18837 SH DFND 0 18837 0 CORE SCIENTIFIC INC NEW COM 21874A106 916872 62972 SH DFND 0 62972 0 CORNING INC COM 219350105 1284846 14674 SH DFND 0 14674 0 CORTEVA INC COM 22052L104 693658 10151 SH DFND 0 10151 0 COSTCO WHSL CORP NEW COM 22160K105 13910845 15933 SH DFND 0 15933 0 COSTAR GROUP INC COM 22160N109 1944312 28916 SH DFND 0 28916 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 314725 14280 SH DFND 0 14280 0 CRANE COMPANY COMMON STOCK 224408104 630413 3418 SH DFND 0 3418 0 CROCS INC COM 227046109 232187 2715 SH DFND 0 2715 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11202368 23702 SH DFND 0 23702 0 CROWN CASTLE INC COM 22822V101 3579939 40283 SH DFND 0 40283 0 CULLEN FROST BANKERS INC COM 229899109 1037859 8196 SH DFND 0 8196 0 CUMMINS INC COM 231021106 987266 1934 SH DFND 0 1934 0 DNP SELECT INCOME FD INC COM 23325P104 228801 22903 SH DFND 0 22903 0 D R HORTON INC COM 23331A109 284027 1972 SH DFND 0 1972 0 DTE ENERGY CO COM 233331107 598829 4643 SH DFND 0 4643 0 DXP ENTERPRISES INC COM NEW 233377407 1757628 16009 SH DFND 0 16009 0 DANAHER CORPORATION COM 235851102 2156906 9422 SH DFND 0 9422 0 DARDEN RESTAURANTS INC COM 237194105 7466985 40278 SH DFND 0 40278 0 DEERE & CO COM 244199105 3478153 7471 SH DFND 0 7471 0 DELL TECHNOLOGIES INC CL C 24703L202 3091011 24256 SH DFND 0 24256 0 DELTA AIR LINES INC DEL COM NEW 247361702 1033760 14896 SH DFND 0 14896 0 DENISON MINES CORP COM 248356107 113037 42495 SH DFND 0 42495 0 DESCARTES SYS GROUP INC COM 249906108 1098906 12536 SH DFND 0 12536 0 DEVON ENERGY CORP NEW COM 25179M103 2507310 68450 SH DFND 0 68450 0 DEXCOM INC COM 252131107 1304768 19659 SH DFND 0 19659 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 55170 60000 SH DFND 0 60000 0 DIAGEO PLC SPON ADR NEW 25243Q205 1933306 22410 SH DFND 0 22410 0 DIAMONDBACK ENERGY INC COM 25278X109 673335 4479 SH DFND 0 4479 0 DIGITAL RLTY TR INC COM 253868103 5495390 35521 SH DFND 0 35521 0 DILLARDS INC CL A 254067101 4402635 7261 SH DFND 0 7261 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 311216 5227 SH DFND 0 5227 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 272062 6872 SH DFND 0 6872 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 262375 2597 SH DFND 0 2597 0 DISNEY WALT CO COM 254687106 6457077 56458 SH DFND 0 56458 0 DOCUSIGN INC COM 256163106 203422 2974 SH DFND 0 2974 0 DOLLAR GEN CORP NEW COM 256677105 1085354 8175 SH DFND 0 8175 0 DOMINION ENERGY INC COM 25746U109 5785608 98747 SH DFND 0 98747 0 DOMINOS PIZZA INC COM 25754A201 895738 2149 SH DFND 0 2149 0 DONALDSON INC COM 257651109 201347 2271 SH DFND 0 2271 0 DORMAN PRODS INC COM 258278100 1003629 8147 SH DFND 0 8147 0 DOVER CORP COM 260003108 266280 1364 SH DFND 0 1364 0 DOW INC COM 260557103 892555 38176 SH DFND 0 38176 0 DRAFTKINGS INC NEW COM CL A 26142V105 481958 13986 SH DFND 0 13986 0 DROPBOX INC NOTE 3/0 26210CAC8 54478 55000 SH DFND 0 55000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 36038801 307179 SH DFND 0 307179 0 DUPONT DE NEMOURS INC COM 26614N102 802561 19964 SH DFND 0 19964 0 DUTCH BROS INC CL A 26701L100 476292 7780 SH DFND 0 7780 0 DYNATRACE INC COM NEW 268150109 246518 5688 SH DFND 0 5688 0 E L F BEAUTY INC COM 26856L103 407955 5365 SH DFND 0 5365 0 EOG RES INC COM 26875P101 699507 6661 SH DFND 0 6661 0 EQT CORP COM 26884L109 697550 13014 SH DFND 0 13014 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 337767 3080 SH DFND 0 3080 0 EAST WEST BANCORP INC COM 27579R104 976894 8692 SH DFND 0 8692 0 EASTGROUP PPTYS INC COM 277276101 243116 1365 SH DFND 0 1365 0 EASTMAN CHEM CO COM 277432100 267575 4192 SH DFND 0 4192 0 EATON VANCE FLTING RATE INC COM 278279104 176576 15640 SH DFND 0 15640 0 EATON VANCE LIMITED DURATION COM 27828H105 163079 16456 SH DFND 0 16456 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 165849 10812 SH DFND 0 10812 0 EBAY INC. COM 278642103 788767 8863 SH DFND 0 8863 0 ECOLAB INC COM 278865100 1663100 6335 SH DFND 0 6335 0 EDWARDS LIFESCIENCES CORP COM 28176E108 238615 2799 SH DFND 0 2799 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 3848401 78299 SH DFND 0 78299 0 ELANCO ANIMAL HEALTH INC COM 28414H103 276063 12199 SH DFND 0 12199 0 EMBRAER S.A. SPONSORED ADS 29082A107 265719 4128 SH DFND 0 4128 0 EMERSON ELEC CO COM 291011104 13064447 98436 SH DFND 0 98436 0 ENBRIDGE INC COM 29250N105 4252245 88903 SH DFND 0 88903 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22778164 1381332 SH DFND 0 1381332 0 ENTERGY CORP NEW COM 29364G103 2971500 32149 SH DFND 0 32149 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19405052 605273 SH DFND 0 605273 0 EPAM SYS INC COM 29414B104 238890 1166 SH DFND 0 1166 0 EQUINIX INC COM 29444U700 1191789 1556 SH DFND 0 1556 0 ESAB CORPORATION COM 29605J106 5205333 46593 SH DFND 0 46593 0 ESCO TECHNOLOGIES INC COM 296315104 936113 4791 SH DFND 0 4791 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 28241 28000 SH DFND 0 28000 0 EVERCORE INC CLASS A 29977A105 386524 1136 SH DFND 0 1136 0 EVERSOURCE ENERGY COM 30040W108 4229206 62813 SH DFND 0 62813 0 EXACT SCIENCES CORP COM 30063P105 942375 9279 SH DFND 0 9279 0 EXELON CORP COM 30161N101 335504 7697 SH DFND 0 7697 0 EXELIXIS INC COM 30161Q104 604985 13803 SH DFND 0 13803 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 352400 11423 SH DFND 0 11423 0 EXPEDIA GROUP INC COM NEW 30212P303 2297140 8108 SH DFND 0 8108 0 EXPEDITORS INTL WASH INC COM 302130109 1825963 12254 SH DFND 0 12254 0 EXPONENT INC COM 30214U102 258947 3728 SH DFND 0 3728 0 EXXON MOBIL CORP COM 30231G102 42294485 350476 SH DFND 0 350476 0 F N B CORP COM 302520101 1405740 82207 SH DFND 0 82207 0 META PLATFORMS INC CL A 30303M102 61672709 93334 SH DFND 0 93334 0 FACTSET RESH SYS INC COM 303075105 455083 1568 SH DFND 0 1568 0 FAIR ISAAC CORP COM 303250104 2759092 1632 SH DFND 0 1632 0 FASTENAL CO COM 311900104 2800594 69788 SH DFND 0 69788 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 338987 3363 SH DFND 0 3363 0 FEDEX CORP COM 31428X106 14804445 50855 SH DFND 0 50855 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 482662 2168 SH DFND 0 2168 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7850318 138478 SH DFND 0 138478 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 238014 6300 SH DFND 0 6300 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 627359 17245 SH DFND 0 17245 0 FIDELITY NATL INFORMATION SV COM 31620M106 419363 6310 SH DFND 0 6310 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 10712945 196244 SH DFND 0 196244 0 FIFTH THIRD BANCORP COM 316773100 649489 13875 SH DFND 0 13875 0 FIGMA INC CLASS A COM STK 316841105 241609 6382 SH DFND 0 6382 0 FINWISE BANCORP COM 31813A109 289354 16129 SH DFND 0 16129 0 FIRST BANCORP N C COM 318910106 613289 12075 SH DFND 0 12075 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 6838044 3186 SH DFND 0 3186 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 568987 16869 SH DFND 0 16869 0 FIRST FNDTN INC COM 32026V104 739200 120000 SH DFND 0 120000 0 FIRST HORIZON CORPORATION COM 320517105 6024760 252082 SH DFND 0 252082 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 200922 5807 SH DFND 0 5807 0 FIRST SOLAR INC COM 336433107 8373728 32055 SH DFND 0 32055 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 24332250 548765 SH DFND 0 548765 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6499143 70252 SH DFND 0 70252 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 308541 1494 SH DFND 0 1494 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5063276 18810 SH DFND 0 18810 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1894440 13329 SH DFND 0 13329 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 672213 2920 SH DFND 0 2920 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3162563 68632 SH DFND 0 68632 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 957043 13998 SH DFND 0 13998 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 579265 9598 SH DFND 0 9598 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 705385 6197 SH DFND 0 6197 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 469875 5883 SH DFND 0 5883 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2684907 15955 SH DFND 0 15955 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 325857 10765 SH DFND 0 10765 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6492577 90869 SH DFND 0 90869 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 622277 5500 SH DFND 0 5500 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1358891 10787 SH DFND 0 10787 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 625765 35758 SH DFND 0 35758 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 458907 2999 SH DFND 0 2999 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 715789 6642 SH DFND 0 6642 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 321111 3341 SH DFND 0 3341 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 676168 17855 SH DFND 0 17855 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 235953 5143 SH DFND 0 5143 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4623962 110463 SH DFND 0 110463 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 14656018 671371 SH DFND 0 671371 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 26764010 1260669 SH DFND 0 1260669 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 8949094 422127 SH DFND 0 422127 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 14724384 767295 SH DFND 0 767295 0 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 770261 27767 SH DFND 0 27767 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 13935241 649359 SH DFND 0 649359 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2762873 105292 SH DFND 0 105292 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 400773 4139 SH DFND 0 4139 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 384416 16275 SH DFND 0 16275 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8004794 115227 SH DFND 0 115227 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 985314 15660 SH DFND 0 15660 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3723092 37867 SH DFND 0 37867 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 367421 9723 SH DFND 0 9723 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6257394 343435 SH DFND 0 343435 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1437661 28115 SH DFND 0 28115 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2192424 45738 SH DFND 0 45738 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2334320 116454 SH DFND 0 116454 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17925984 358591 SH DFND 0 358591 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2047462 34164 SH DFND 0 34164 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 227767 10641 SH DFND 0 10641 0 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 221446 6449 SH DFND 0 6449 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 2860149 92248 SH DFND 0 92248 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 813871 40960 SH DFND 0 40960 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 2878291 95435 SH DFND 0 95435 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 2896643 95284 SH DFND 0 95284 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 303532 7665 SH DFND 0 7665 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 483952 11821 SH DFND 0 11821 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 1562396 49071 SH DFND 0 49071 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2321788 70354 SH DFND 0 70354 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 11177129 235482 SH DFND 0 235482 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 19413236 375135 SH DFND 0 375135 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2911923 89515 SH DFND 0 89515 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 828176 16905 SH DFND 0 16905 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 408388 8585 SH DFND 0 8585 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 4343407 76120 SH DFND 0 76120 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 4473818 83701 SH DFND 0 83701 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2252218 65739 SH DFND 0 65739 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 19322962 341275 SH DFND 0 341275 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1098245 20030 SH DFND 0 20030 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2518699 47568 SH DFND 0 47568 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 834717 41611 SH DFND 0 41611 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 5947204 106360 SH DFND 0 106360 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1207638 23422 SH DFND 0 23422 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 229328 10510 SH DFND 0 10510 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 6325605 123589 SH DFND 0 123589 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 2889379 92638 SH DFND 0 92638 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 285320 7365 SH DFND 0 7365 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 3653705 115335 SH DFND 0 115335 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 5182837 116678 SH DFND 0 116678 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3570497 93176 SH DFND 0 93176 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 173963 11536 SH DFND 0 11536 0 FIRSTCASH HOLDINGS INC COM 33768G107 5219559 32749 SH DFND 0 32749 0 FIRSTENERGY CORP COM 337932107 499230 11151 SH DFND 0 11151 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1845921 40260 SH DFND 0 40260 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 55821 49000 SH DFND 0 49000 0 FLOWERS FOODS INC COM 343498101 529225 48642 SH DFND 0 48642 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 694911 6876 SH DFND 0 6876 0 FORD MTR CO COM 345370860 1135759 86567 SH DFND 0 86567 0 FORD MTR CO NOTE 3/1 345370CZ1 49848 48000 SH DFND 0 48000 0 FORTINET INC COM 34959E109 1086805 13686 SH DFND 0 13686 0 FORTREA HLDGS INC COMMON STOCK 34965K107 879026 50958 SH DFND 0 50958 0 FRANCO NEV CORP COM 351858105 473014 2282 SH DFND 0 2282 0 FRANKLIN RESOURCES INC COM 354613101 431338 18055 SH DFND 0 18055 0 FRANKLIN LTD DURATION INCOME COM 35472T101 67730 11013 SH DFND 0 11013 0 FREEPORT-MCMORAN INC CL B 35671D857 2811479 55355 SH DFND 0 55355 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 28056 24000 SH DFND 0 24000 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 239494 51951 SH DFND 0 51951 0 GABELLI EQUITY TR INC COM 362397101 104106 16873 SH DFND 0 16873 0 GABELLI DIVID & INCOME TR COM 36242H104 923690 33262 SH DFND 0 33262 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1165596 121038 SH DFND 0 121038 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 681735 45449 SH DFND 0 45449 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 231879 4405 SH DFND 0 4405 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 342005 4170 SH DFND 0 4170 0 GALLAGHER ARTHUR J & CO COM 363576109 788533 3047 SH DFND 0 3047 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 83592 16200 SH DFND 0 16200 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 289999 38926 SH DFND 0 38926 0 GARTNER INC COM 366651107 372365 1476 SH DFND 0 1476 0 GE VERNOVA INC COM 36828A101 4774902 7306 SH DFND 0 7306 0 GENERAC HLDGS INC COM 368736104 1128462 8275 SH DFND 0 8275 0 GENERAL DYNAMICS CORP COM 369550108 6310689 18745 SH DFND 0 18745 0 GE AEROSPACE COM NEW 369604301 17079916 55449 SH DFND 0 55449 0 GENERAL MLS INC COM 370334104 3153040 67807 SH DFND 0 67807 0 GENERAL MTRS CO COM 37045V100 876108 10774 SH DFND 0 10774 0 GENTEX CORP COM 371901109 209453 9001 SH DFND 0 9001 0 GENUINE PARTS CO COM 372460105 8293592 67254 SH DFND 0 67254 0 GILEAD SCIENCES INC COM 375558103 3027795 24369 SH DFND 0 24369 0 GSK PLC SPONSORED ADR 37733W204 2100197 42826 SH DFND 0 42826 0 GLOBAL PMTS INC COM 37940X102 362731 4393 SH DFND 0 4393 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 614077 10145 SH DFND 0 10145 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5991516 123766 SH DFND 0 123766 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 371438 12556 SH DFND 0 12556 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1782796 35053 SH DFND 0 35053 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 674222 14108 SH DFND 0 14108 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 624473 17236 SH DFND 0 17236 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 320399 4463 SH DFND 0 4463 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 372666 4462 SH DFND 0 4462 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1381607 32333 SH DFND 0 32333 0 GLOBE LIFE INC COM 37959E102 536643 3837 SH DFND 0 3837 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 227802 3516 SH DFND 0 3516 0 GOLDMAN SACHS GROUP INC COM 38141G104 67016684 76242 SH DFND 0 76242 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2613575 60866 SH DFND 0 60866 0 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 1366122 27068 SH DFND 0 27068 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1632602 19180 SH DFND 0 19180 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10476689 226523 SH DFND 0 226523 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10267790 77569 SH DFND 0 77569 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 866680 8672 SH DFND 0 8672 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4580380 60563 SH DFND 0 60563 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 476600 10000 SH DFND 0 10000 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3119002 59072 SH DFND 0 59072 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1187584 16246 SH DFND 0 16246 0 GRACO INC COM 384109104 296076 3612 SH DFND 0 3612 0 WW GRAINGER INC COM 384802104 1157506 1147 SH DFND 0 1147 0 GUARDANT HEALTH INC COM 40131M109 270058 2644 SH DFND 0 2644 0 GUIDEWIRE SOFTWARE INC COM 40171V100 510163 2538 SH DFND 0 2538 0 HCA HEALTHCARE INC COM 40412C101 3769687 8075 SH DFND 0 8075 0 HSBC HLDGS PLC SPON ADR NEW 404280406 292810 3722 SH DFND 0 3722 0 HP INC COM 40434L105 223330 9547 SH DFND 0 9547 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 58263 59000 SH DFND 0 59000 0 HALEON PLC SPON ADS 405552100 967025 95650 SH DFND 0 95650 0 HALLIBURTON CO COM 406216101 391881 13168 SH DFND 0 13168 0 HALOZYME THERAPEUTICS INC COM 40637H109 273373 4062 SH DFND 0 4062 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 57108 53000 SH DFND 0 53000 0 HAMILTON LANE INC CL A 407497106 226984 1690 SH DFND 0 1690 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 494787 14105 SH DFND 0 14105 0 HANOVER INS GROUP INC COM 410867105 212971 1165 SH DFND 0 1165 0 HARMONIC INC COM 413160102 414322 41893 SH DFND 0 41893 0 HARTFORD INSURANCE GROUP INC COM 416515104 2021096 14667 SH DFND 0 14667 0 HEALTHEQUITY INC COM 42226A107 686892 7498 SH DFND 0 7498 0 HEALTHPEAK PROPERTIES INC COM 42250P103 558925 34759 SH DFND 0 34759 0 HEICO CORP NEW COM 422806109 319383 987 SH DFND 0 987 0 HEICO CORP NEW CL A 422806208 663386 2628 SH DFND 0 2628 0 HENRY JACK & ASSOC INC COM 426281101 3761799 20615 SH DFND 0 20615 0 HERC HLDGS INC COM 42704L104 338555 2282 SH DFND 0 2282 0 HERSHEY CO COM 427866108 9645659 52405 SH DFND 0 52405 0 HESS MIDSTREAM LP CL A SHS 428103105 559625 16221 SH DFND 0 16221 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 76203 12743 SH DFND 0 12743 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1795606 6251 SH DFND 0 6251 0 HOME BANCSHARES INC COM 436893200 6915813 248949 SH DFND 0 248949 0 HOME DEPOT INC COM 437076102 22030736 63825 SH DFND 0 63825 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 343914 11666 SH DFND 0 11666 0 HONEYWELL INTL INC COM 438516106 5969603 30599 SH DFND 0 30599 0 HORMEL FOODS CORP COM 440452100 303995 12442 SH DFND 0 12442 0 HOWMET AEROSPACE INC COM 443201108 544328 2655 SH DFND 0 2655 0 HUBBELL INC COM 443510607 840317 1892 SH DFND 0 1892 0 HUBSPOT INC COM 443573100 559011 1393 SH DFND 0 1393 0 HUMANA INC COM 444859102 338958 1224 SH DFND 0 1224 0 HUNT J B TRANS SVCS INC COM 445658107 21466465 110189 SH DFND 0 110189 0 HUNTINGTON BANCSHARES INC COM 446150104 1208955 69680 SH DFND 0 69680 0 IRHYTHM TECHNOLOGIES INC COM 450056106 490799 2766 SH DFND 0 2766 0 IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 29295 21000 SH DFND 0 21000 0 ITT INC COM 45073V108 286986 1654 SH DFND 0 1654 0 IDEXX LABS INC COM 45168D104 2324557 3436 SH DFND 0 3436 0 ILLINOIS TOOL WKS INC COM 452308109 4179637 16872 SH DFND 0 16872 0 ILLUMINA INC COM 452327109 1052690 8026 SH DFND 0 8026 0 TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 1137486 44520 SH DFND 0 44520 0 IMPERIAL OIL LTD COM NEW 453038408 1428048 16546 SH DFND 0 16546 0 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 202166 6033 SH DFND 0 6033 0 INGREDION INC COM 457187102 364409 3305 SH DFND 0 3305 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 26970 15500 SH DFND 0 15500 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 589161 12530 SH DFND 0 12530 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 892293 20410 SH DFND 0 20410 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 7175430 163375 SH DFND 0 163375 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1412726 30427 SH DFND 0 30427 0 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 930201 37320 SH DFND 0 37320 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 5956945 161610 SH DFND 0 161610 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 566084 16893 SH DFND 0 16893 0 INSULET CORP COM 45784P101 412432 1451 SH DFND 0 1451 0 INTEL CORP COM 458140100 2859412 76517 SH DFND 0 76517 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 43895 39000 SH DFND 0 39000 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 390748 6076 SH DFND 0 6076 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 248283 1763 SH DFND 0 1763 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5814158 35899 SH DFND 0 35899 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20961649 70856 SH DFND 0 70856 0 INTERNATIONAL PAPER CO COM 460146103 929653 22734 SH DFND 0 22734 0 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 275184 5400 SH DFND 0 5400 0 INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 281060 5200 SH DFND 0 5200 0 INVESCO QQQ TR UNIT SER 1 46090E103 164610458 267960 SH DFND 0 267960 0 INTUIT COM 461202103 12740998 19234 SH DFND 0 19234 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6781595 11974 SH DFND 0 11974 0 INVESCO SR INCOME TR COM 46131H107 55809 17067 SH DFND 0 17067 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 204478 1600 SH DFND 0 1600 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1242717 23700 SH DFND 0 23700 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 388077 5171 SH DFND 0 5171 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 714361 15305 SH DFND 0 15305 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 852791 11404 SH DFND 0 11404 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3608852 79298 SH DFND 0 79298 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13498773 70468 SH DFND 0 70468 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 778421 9781 SH DFND 0 9781 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 494997 6874 SH DFND 0 6874 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 408945 18588 SH DFND 0 18588 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 157818 11161 SH DFND 0 11161 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 959552 8243 SH DFND 0 8243 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 516417 4328 SH DFND 0 4328 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2129126 29811 SH DFND 0 29811 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2058348 103539 SH DFND 0 103539 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2205889 196253 SH DFND 0 196253 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 465354 20067 SH DFND 0 20067 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7314699 86780 SH DFND 0 86780 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6209847 295707 SH DFND 0 295707 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 768385 3038 SH DFND 0 3038 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 780600 15000 SH DFND 0 15000 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 255523 2232 SH DFND 0 2232 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 203848 4150 SH DFND 0 4150 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 351043 12906 SH DFND 0 12906 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 34398220 1413819 SH DFND 0 1413819 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4294592 257238 SH DFND 0 257238 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5088614 300746 SH DFND 0 300746 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3435169 182382 SH DFND 0 182382 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 314593 13479 SH DFND 0 13479 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3099928 150482 SH DFND 0 150482 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2344047 118746 SH DFND 0 118746 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2214375 113123 SH DFND 0 113123 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 1440988 69245 SH DFND 0 69245 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 3727095 177312 SH DFND 0 177312 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 3729258 173777 SH DFND 0 173777 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 4184437 200452 SH DFND 0 200452 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 35620 26000 SH DFND 0 26000 0 IQVIA HLDGS INC COM 46266C105 6448529 28608 SH DFND 0 28608 0 IRON MTN INC DEL COM 46284V101 318949 3845 SH DFND 0 3845 0 ISHARES GOLD TR ISHARES NEW 464285204 23261496 286578 SH DFND 0 286578 0 ISHARES INC EM MKTS DIV ETF 464286319 2789914 89535 SH DFND 0 89535 0 ISHARES INC MSCI EM ASIA ETF 464286426 731664 7782 SH DFND 0 7782 0 ISHARES INC MSCI SPAIN ETF 464286764 248956 4618 SH DFND 0 4618 0 ISHARES INC MSCI STH KOR ETF 464286772 416102 4280 SH DFND 0 4280 0 ISHARES TR S&P 100 ETF 464287101 1727223 5036 SH DFND 0 5036 0 ISHARES TR SELECT DIVID ETF 464287168 2175855 15416 SH DFND 0 15416 0 ISHARES TR TIPS BD ETF 464287176 612528 5573 SH DFND 0 5573 0 ISHARES TR CORE S&P500 ETF 464287200 12932698 18882 SH DFND 0 18882 0 ISHARES TR CORE US AGGBD ET 464287226 20756355 207813 SH DFND 0 207813 0 ISHARES TR MSCI EMG MKT ETF 464287234 5136882 93893 SH DFND 0 93893 0 ISHARES TR IBOXX INV CP ETF 464287242 8302188 75344 SH DFND 0 75344 0 ISHARES TR GLOBAL TECH ETF 464287291 698880 6656 SH DFND 0 6656 0 ISHARES TR S&P 500 GRWT ETF 464287309 4213633 34185 SH DFND 0 34185 0 ISHARES TR GLOBAL ENERG ETF 464287341 335440 8000 SH DFND 0 8000 0 ISHARES TR S&P 500 VAL ETF 464287408 1567951 7394 SH DFND 0 7394 0 ISHARES TR 20 YR TR BD ETF 464287432 8025927 92083 SH DFND 0 92083 0 ISHARES TR 7-10 YR TRSY BD 464287440 3952419 41103 SH DFND 0 41103 0 ISHARES TR 1 3 YR TREAS BD 464287457 40184441 485202 SH DFND 0 485202 0 ISHARES TR MSCI EAFE ETF 464287465 22919627 238672 SH DFND 0 238672 0 ISHARES TR RUS MDCP VAL ETF 464287473 118594153 840698 SH DFND 0 840698 0 ISHARES TR RUS MD CP GR ETF 464287481 75311780 549864 SH DFND 0 549864 0 ISHARES TR RUS MID CAP ETF 464287499 40929370 425152 SH DFND 0 425152 0 ISHARES TR CORE S&P MCP ETF 464287507 4143669 62783 SH DFND 0 62783 0 ISHARES TR EXPANDED TECH 464287515 3499591 33112 SH DFND 0 33112 0 ISHARES TR ISHARES SEMICDTR 464287523 2489158 8266 SH DFND 0 8266 0 ISHARES TR EXPND TEC SC ETF 464287549 3434035 26587 SH DFND 0 26587 0 ISHARES TR ISHARES BIOTECH 464287556 1232026 7300 SH DFND 0 7300 0 ISHARES TR GLOBAL 100 ETF 464287572 59728912 471532 SH DFND 0 471532 0 ISHARES TR US CONSUM DISCRE 464287580 300933 2918 SH DFND 0 2918 0 ISHARES TR RUS 1000 VAL ETF 464287598 130674841 621161 SH DFND 0 621161 0 ISHARES TR S&P MC 400GR ETF 464287606 1087284 11223 SH DFND 0 11223 0 ISHARES TR RUS 1000 GRW ETF 464287614 120942937 255439 SH DFND 0 255439 0 ISHARES TR RUS 1000 ETF 464287622 31823063 85216 SH DFND 0 85216 0 ISHARES TR RUS 2000 VAL ETF 464287630 9657484 53294 SH DFND 0 53294 0 ISHARES TR RUS 2000 GRW ETF 464287648 9637589 29837 SH DFND 0 29837 0 ISHARES TR RUSSELL 2000 ETF 464287655 26402803 107259 SH DFND 0 107259 0 ISHARES TR CORE S&P US VLU 464287663 413851 4036 SH DFND 0 4036 0 ISHARES TR RUSSELL 3000 ETF 464287689 60757274 157056 SH DFND 0 157056 0 ISHARES TR U.S. UTILITS ETF 464287697 2531615 23363 SH DFND 0 23363 0 ISHARES TR U.S. TECH ETF 464287721 5182244 25953 SH DFND 0 25953 0 ISHARES TR U.S. REAL ES ETF 464287739 3280710 34942 SH DFND 0 34942 0 ISHARES TR US INDUSTRIALS 464287754 803543 5423 SH DFND 0 5423 0 ISHARES TR US HLTHCARE ETF 464287762 548337 8423 SH DFND 0 8423 0 ISHARES TR U.S. FIN SVC ETF 464287770 1684408 18259 SH DFND 0 18259 0 ISHARES TR U.S. FINLS ETF 464287788 1168493 9063 SH DFND 0 9063 0 ISHARES TR CORE S&P SCP ETF 464287804 7011862 58345 SH DFND 0 58345 0 ISHARES TR SP SMCP600VL ETF 464287879 584931 5144 SH DFND 0 5144 0 ISHARES TR S&P SML 600 GWT 464287887 997498 7066 SH DFND 0 7066 0 ISHARES TR SHRT NAT MUN ETF 464288158 484738 4543 SH DFND 0 4543 0 ISHARES TR MSCI ACWI ETF 464288257 529739 3744 SH DFND 0 3744 0 ISHARES TR EAFE SML CP ETF 464288273 322488 4160 SH DFND 0 4160 0 ISHARES TR MRGSTR MD CP GRW 464288307 213745 2677 SH DFND 0 2677 0 ISHARES TR NATIONAL MUN ETF 464288414 1903098 17768 SH DFND 0 17768 0 ISHARES TR INTL SEL DIV ETF 464288448 2359539 59811 SH DFND 0 59811 0 ISHARES TR CRE U S REIT ETF 464288521 20542736 360652 SH DFND 0 360652 0 ISHARES TR MBS ETF 464288588 607028 6375 SH DFND 0 6375 0 ISHARES TR ISHS 5-10YR INVT 464288638 7282098 135154 SH DFND 0 135154 0 ISHARES TR ISHS 1-5YR INVS 464288646 30459329 576009 SH DFND 0 576009 0 ISHARES TR 3 7 YR TREAS BD 464288661 2643364 22148 SH DFND 0 22148 0 ISHARES TR PFD AND INCM SEC 464288687 15894585 513391 SH DFND 0 513391 0 ISHARES TR US HOME CONS ETF 464288752 545159 5661 SH DFND 0 5661 0 ISHARES TR US AER DEF ETF 464288760 1550963 7224 SH DFND 0 7224 0 ISHARES TR US REGNL BKS ETF 464288778 540238 9796 SH DFND 0 9796 0 ISHARES TR U.S. INSRNCE ETF 464288786 464232 3410 SH DFND 0 3410 0 ISHARES TR U.S. MED DVC ETF 464288810 432236 6955 SH DFND 0 6955 0 ISHARES TR US HLTHCR PR ETF 464288828 558625 11652 SH DFND 0 11652 0 ISHARES TR US OIL GS EX ETF 464288851 364379 4082 SH DFND 0 4082 0 ISHARES TR MICRO-CAP ETF 464288869 3002293 19038 SH DFND 0 19038 0 ISHARES TR EAFE VALUE ETF 464288877 425746 5962 SH DFND 0 5962 0 ISHARES TR EAFE GRWTH ETF 464288885 573018 5030 SH DFND 0 5030 0 ISHARES TR RUS TP200 GR ETF 464289438 5884763 21249 SH DFND 0 21249 0 ISHARES TR CORE 80/20 AGGRE 464289859 243514 2719 SH DFND 0 2719 0 ISHARES SILVER TR ISHARES 46428Q109 10497332 162635 SH DFND 0 162635 0 ISHARES TR US TREAS BD ETF 46429B267 365936 15893 SH DFND 0 15893 0 ISHARES TR FLTG RATE NT ETF 46429B655 655331 12885 SH DFND 0 12885 0 ISHARES TR CORE HIGH DV ETF 46429B663 761035 6258 SH DFND 0 6258 0 ISHARES TR MSCI EAFE MIN VL 46429B689 796950 9240 SH DFND 0 9240 0 ISHARES TR MSCI USA MIN VOL 46429B697 1859472 19748 SH DFND 0 19748 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1861757 18183 SH DFND 0 18183 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 6871045 136547 SH DFND 0 136547 0 ISHARES TR MSCI USA QLT FCT 46432F339 19798448 99680 SH DFND 0 99680 0 ISHARES TR MSCI USA VALUE 46432F388 3948422 28878 SH DFND 0 28878 0 ISHARES TR CORE MSCI TOTAL 46432F834 322563 3811 SH DFND 0 3811 0 ISHARES TR CORE MSCI EAFE 46432F842 1516499 16952 SH DFND 0 16952 0 ISHARES INC CORE MSCI EMKT 46434G103 489376 7280 SH DFND 0 7280 0 ISHARES INC MSCI SINGPOR ETF 46434G780 224701 8168 SH DFND 0 8168 0 ISHARES TR MSCI INTL QUALTY 46434V456 445020 9791 SH DFND 0 9791 0 ISHARES TR CORE UNIVRSL USD 46434V613 1272636 27345 SH DFND 0 27345 0 ISHARES TR CORE DIV GRWTH 46434V621 10840419 156157 SH DFND 0 156157 0 ISHARES TR CORE MSCI EURO 46434V738 1374386 19363 SH DFND 0 19363 0 ISHARES TR TRS FLT RT BD 46434V860 2205073 43699 SH DFND 0 43699 0 ISHARES TR ULTRA SHORT DUR 46434V878 200347 3961 SH DFND 0 3961 0 ISHARES TR CORE MSCI INTL 46435G326 1808374 21925 SH DFND 0 21925 0 ISHARES TR MSCI UK ETF NEW 46435G334 201252 4576 SH DFND 0 4576 0 ISHARES TR ESG AWR MSCI USA 46435G425 1298212 8714 SH DFND 0 8714 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 24156997 240655 SH DFND 0 240655 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 279327 39012 SH DFND 0 39012 0 JPMORGAN CHASE & CO. COM 46625H100 133846492 414791 SH DFND 0 414791 0 JABIL INC COM 466313103 533795 2341 SH DFND 0 2341 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 297271 3970 SH DFND 0 3970 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 302968 6545 SH DFND 0 6545 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 467614 6520 SH DFND 0 6520 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 224005 3056 SH DFND 0 3056 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 301472 4574 SH DFND 0 4574 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 223851 2407 SH DFND 0 2407 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 331207 7135 SH DFND 0 7135 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 416500 8500 SH DFND 0 8500 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 35480853 619861 SH DFND 0 619861 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 245834 4868 SH DFND 0 4868 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 519537 10199 SH DFND 0 10199 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 22619754 477714 SH DFND 0 477714 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 40790539 806296 SH DFND 0 806296 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 281883 5629 SH DFND 0 5629 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8557495 147238 SH DFND 0 147238 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5144160 55433 SH DFND 0 55433 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1237790 18633 SH DFND 0 18633 0 JACOBS SOLUTIONS INC COM 46982L108 6266888 47312 SH DFND 0 47312 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7746251 153149 SH DFND 0 153149 0 JOHNSON & JOHNSON COM 478160104 39345654 190028 SH DFND 0 190028 0 JONES LANG LASALLE INC COM 48020Q107 404437 1202 SH DFND 0 1202 0 KLA CORP COM NEW 482480100 481172 396 SH DFND 0 396 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 424985 36668 SH DFND 0 36668 0 KKR REAL ESTATE FIN TR INC COM 48251K100 980140 119239 SH DFND 0 119239 0 KKR & CO INC COM 48251W104 23149496 181593 SH DFND 0 181593 0 KENVUE INC COM 49177J102 2669933 154779 SH DFND 0 154779 0 KEURIG DR PEPPER INC COM 49271V100 250549 8945 SH DFND 0 8945 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 855024 4208 SH DFND 0 4208 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 388962 33075 SH DFND 0 33075 0 KIMBERLY-CLARK CORP COM 494368103 5699092 56034 SH DFND 0 56034 0 KINDER MORGAN INC DEL COM 49456B101 3370660 122614 SH DFND 0 122614 0 KIRBY CORP COM 497266106 1317202 11955 SH DFND 0 11955 0 KITE RLTY GROUP TR COM NEW 49803T300 223971 9344 SH DFND 0 9344 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12307710 235419 SH DFND 0 235419 0 KRAFT HEINZ CO COM 500754106 1550938 63956 SH DFND 0 63956 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 204300 6000 SH DFND 0 6000 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25808945 339994 SH DFND 0 339994 0 KROGER CO COM 501044101 1124328 17995 SH DFND 0 17995 0 KURA SUSHI USA INC CL A COM 501270102 43920988 839308 SH DFND 0 839308 0 LKQ CORP COM 501889208 4222275 139810 SH DFND 0 139810 0 LPL FINL HLDGS INC COM 50212V100 478965 1341 SH DFND 0 1341 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1806977 6155 SH DFND 0 6155 0 LABCORP HOLDINGS INC COM SHS 504922105 284710 1135 SH DFND 0 1135 0 LAM RESEARCH CORP COM NEW 512807306 4729055 27626 SH DFND 0 27626 0 LAMAR ADVERTISING CO NEW CL A 512816109 5443925 43008 SH DFND 0 43008 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 67526 59000 SH DFND 0 59000 0 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 635889 7723 SH DFND 0 7723 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 557146 13970 SH DFND 0 13970 0 LEONARDO DRS INC COM 52661A108 414705 12165 SH DFND 0 12165 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 95249 15167 SH DFND 0 15167 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3944931 40046 SH DFND 0 40046 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 61985 49000 SH DFND 0 49000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 313100 1656 SH DFND 0 1656 0 ELI LILLY & CO COM 532457108 40299593 37399 SH DFND 0 37399 0 LINCOLN NATL CORP IND COM 534187109 534449 12002 SH DFND 0 12002 0 LISTED FDS TR HORIZON KINETICS 53656F623 346788 7800 SH DFND 0 7800 0 LIVE NATION ENTERTAINMENT IN COM 538034109 643530 4516 SH DFND 0 4516 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 66838 46000 SH DFND 0 46000 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 641040 120951 SH DFND 0 120951 0 LOCKHEED MARTIN CORP COM 539830109 18673929 38412 SH DFND 0 38412 0 LOWES COS INC COM 548661107 26710141 110757 SH DFND 0 110757 0 LULULEMON ATHLETICA INC COM 550021109 420192 2022 SH DFND 0 2022 0 LUMENTUM HLDGS INC COM 55024U109 991139 2689 SH DFND 0 2689 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 181761 49000 SH DFND 0 49000 0 MFS INTER INCOME TR SH BEN INT 55273C107 324306 124255 SH DFND 0 124255 0 MGIC INVT CORP WIS COM 552848103 261490 8949 SH DFND 0 8949 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 36708 38000 SH DFND 0 38000 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 38265 30000 SH DFND 0 30000 0 MP MATERIALS CORP COM CL A 553368101 243001 4810 SH DFND 0 4810 0 MPLX LP COM UNIT REP LTD 55336V100 7347197 137665 SH DFND 0 137665 0 MSC INDL DIRECT INC CL A 553530106 378508 4501 SH DFND 0 4501 0 MSCI INC COM 55354G100 1725206 3007 SH DFND 0 3007 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 376302 2197 SH DFND 0 2197 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 264953 23999 SH DFND 0 23999 0 MAGNITE INC COM 55955D100 1418697 87412 SH DFND 0 87412 0 MAIN STR CAP CORP COM 56035L104 279002 4620 SH DFND 0 4620 0 MANHATTAN ASSOCIATES INC COM 562750109 569843 3288 SH DFND 0 3288 0 MANULIFE FINL CORP COM 56501R106 432418 11919 SH DFND 0 11919 0 MARATHON PETE CORP COM 56585A102 1398065 8397 SH DFND 0 8397 0 MARKEL GROUP INC COM 570535104 444978 207 SH DFND 0 207 0 MARSH & MCLENNAN COS INC COM 571748102 1184174 6383 SH DFND 0 6383 0 MARRIOTT INTL INC NEW CL A 571903202 1410041 4545 SH DFND 0 4545 0 MARTIN MARIETTA MATLS INC COM 573284106 31958398 51326 SH DFND 0 51326 0 MARVELL TECHNOLOGY INC COM 573874104 1498555 17239 SH DFND 0 17239 0 MASCO CORP COM 574599106 258346 4071 SH DFND 0 4071 0 MASTEC INC COM 576323109 9519284 43793 SH DFND 0 43793 0 MASTERCARD INCORPORATED CL A 57636Q104 51907882 90926 SH DFND 0 90926 0 MATSON INC COM 57686G105 359131 2907 SH DFND 0 2907 0 MCCORMICK & CO INC COM NON VTG 579780206 355013 5212 SH DFND 0 5212 0 MCDONALDS CORP COM 580135101 21575964 70595 SH DFND 0 70595 0 MCKESSON CORP COM 58155Q103 1287035 1569 SH DFND 0 1569 0 MEDPACE HLDGS INC COM 58506Q109 285880 509 SH DFND 0 509 0 MERCADOLIBRE INC COM 58733R102 2753493 1367 SH DFND 0 1367 0 MERCK & CO INC COM 58933Y105 36218436 342140 SH DFND 0 342140 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 58027 59000 SH DFND 0 59000 0 METLIFE INC COM 59156R108 2646081 33520 SH DFND 0 33520 0 MICROSOFT CORP COM 594918104 174919129 361089 SH DFND 0 361089 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1559826 24479 SH DFND 0 24479 0 MICRON TECHNOLOGY INC COM 595112103 4490104 15732 SH DFND 0 15732 0 MID-AMER APT CMNTYS INC COM 59522J103 335463 2415 SH DFND 0 2415 0 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 51594 20000 SH DFND 0 20000 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 214586 13530 SH DFND 0 13530 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1018534 21819 SH DFND 0 21819 0 MONDELEZ INTL INC CL A 609207105 1589355 29525 SH DFND 0 29525 0 MONGODB INC CL A 60937P106 453265 1080 SH DFND 0 1080 0 MONOLITHIC PWR SYS INC COM 609839105 581883 642 SH DFND 0 642 0 MONROE CAP CORP COM 610335101 77585 12180 SH DFND 0 12180 0 MONSTER BEVERAGE CORP NEW COM 61174X109 859777 11214 SH DFND 0 11214 0 MOODYS CORP COM 615369105 363888 712 SH DFND 0 712 0 MORGAN STANLEY COM NEW 617446448 5093773 28692 SH DFND 0 28692 0 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 434751 8451 SH DFND 0 8451 0 MOSAIC CO NEW COM 61945C103 505047 20965 SH DFND 0 20965 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1715997 4477 SH DFND 0 4477 0 MURPHY OIL CORP COM 626717102 3956150 126112 SH DFND 0 126112 0 MURPHY USA INC COM 626755102 6505002 16121 SH DFND 0 16121 0 NBT BANCORP INC COM 628778102 247625 5964 SH DFND 0 5964 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1900000 190000 SH DFND 0 190000 0 NRG ENERGY INC COM NEW 629377508 467847 2938 SH DFND 0 2938 0 NATIONAL HEALTHCARE CORP COM 635906100 413761 3018 SH DFND 0 3018 0 NATIONAL FUEL GAS CO COM 636180101 270203 3375 SH DFND 0 3375 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 838658 10365 SH DFND 0 10365 0 NATIONAL HEALTH INVS INC COM 63633D104 670031 8773 SH DFND 0 8773 0 NATWEST GROUP PLC SPONS ADR 639057207 251685 14382 SH DFND 0 14382 0 NETFLIX INC COM 64110L106 16708897 177426 SH DFND 0 177426 0 VIPER ENERGY INC CL A 64361Q101 520539 13475 SH DFND 0 13475 0 RITHM CAPITAL CORP COM NEW 64828T201 320884 29439 SH DFND 0 29439 0 NEWMONT CORP COM 651639106 30524319 305702 SH DFND 0 305702 0 NEXTERA ENERGY INC COM 65339F101 16960345 211265 SH DFND 0 211265 0 NIKE INC CL B 654106103 2951551 45840 SH DFND 0 45840 0 NORDSON CORP COM 655663102 808067 3361 SH DFND 0 3361 0 NORFOLK SOUTHN CORP COM 655844108 2794599 9679 SH DFND 0 9679 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 189835 13211 SH DFND 0 13211 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 37577 39000 SH DFND 0 39000 0 NORTHROP GRUMMAN CORP COM 666807102 6883730 12072 SH DFND 0 12072 0 NOVARTIS AG SPONSORED ADR 66987V109 889537 6452 SH DFND 0 6452 0 NOVO-NORDISK A S ADR 670100205 1523644 29946 SH DFND 0 29946 0 NUCOR CORP COM 670346105 1350114 8078 SH DFND 0 8078 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 50535 45000 SH DFND 0 45000 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 363090 39000 SH DFND 0 39000 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 8125872 576303 SH DFND 0 576303 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 662620 56975 SH DFND 0 56975 0 NVIDIA CORPORATION COM 67066G104 146748977 785792 SH DFND 0 785792 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 245846 17180 SH DFND 0 17180 0 NUTRIEN LTD COM 67077M108 4447260 72055 SH DFND 0 72055 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 100800 10000 SH DFND 0 10000 0 NUVEEN MUN VALUE FD INC COM 670928100 116267 12833 SH DFND 0 12833 0 OREILLY AUTOMOTIVE INC COM 67103H107 8796294 96146 SH DFND 0 96146 0 OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 63769 43000 SH DFND 0 43000 0 OCCIDENTAL PETE CORP COM 674599105 514864 12521 SH DFND 0 12521 0 OKTA INC CL A 679295105 482676 5582 SH DFND 0 5582 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1251057 7979 SH DFND 0 7979 0 OLD REP INTL CORP COM 680223104 8735188 189695 SH DFND 0 189695 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 303181 2766 SH DFND 0 2766 0 OMNICOM GROUP INC COM 681919106 535049 6626 SH DFND 0 6626 0 OMEGA HEALTHCARE INVS INC COM 681936100 453089 10219 SH DFND 0 10219 0 ON SEMICONDUCTOR CORP COM 682189105 216113 3991 SH DFND 0 3991 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 59525 50000 SH DFND 0 50000 0 ONEOK INC NEW COM 682680103 2710233 36874 SH DFND 0 36874 0 ONEMAIN HLDGS INC COM 68268W103 299910 4440 SH DFND 0 4440 0 ORACLE CORP COM 68389X105 11178604 56773 SH DFND 0 56773 0 OTIS WORLDWIDE CORP COM 68902V107 456153 5222 SH DFND 0 5222 0 OVINTIV INC COM 69047Q102 405698 10352 SH DFND 0 10352 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 20700402 1665358 SH DFND 0 1665358 0 PG&E CORP COM 69331C108 741190 46123 SH DFND 0 46123 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 50352 49000 SH DFND 0 49000 0 PGIM ETF TR ACTV HY BD ETF 69344A206 425866 12003 SH DFND 0 12003 0 PNC FINL SVCS GROUP INC COM 693475105 16497182 78238 SH DFND 0 78238 0 PPG INDS INC COM 693506107 538812 5259 SH DFND 0 5259 0 PPL CORP COM 69351T106 671221 19167 SH DFND 0 19167 0 PACCAR INC COM 693718108 729482 6469 SH DFND 0 6469 0 PACER FDS TR TRENDPILOT 100 69374H303 3544276 45064 SH DFND 0 45064 0 PACER FDS TR ARISTOTLE PACIFI 69374H428 212108 4500 SH DFND 0 4500 0 PACER FDS TR METAURUS CAP 400 69374H436 4605469 108415 SH DFND 0 108415 0 PACER FDS TR GLOBL CASH ETF 69374H709 1318628 31990 SH DFND 0 31990 0 PACER FDS TR US SMALL CAP CAS 69374H857 382621 8623 SH DFND 0 8623 0 PACER FDS TR US CASH COWS 100 69374H881 525344 8731 SH DFND 0 8731 0 PACKAGING CORP AMER COM 695156109 11949725 57745 SH DFND 0 57745 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 46716046 252944 SH DFND 0 252944 0 PALO ALTO NETWORKS INC COM 697435105 14588567 78900 SH DFND 0 78900 0 PARK HOTELS & RESORTS INC COM 700517105 124422 11895 SH DFND 0 11895 0 PARKER-HANNIFIN CORP COM 701094104 2980401 3391 SH DFND 0 3391 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 33940 20000 SH DFND 0 20000 0 PAYCHEX INC COM 704326107 3743696 33372 SH DFND 0 33372 0 PAYCOM SOFTWARE INC COM 70432V102 1877898 11784 SH DFND 0 11784 0 PAYPAL HLDGS INC COM 70450Y103 1285556 21432 SH DFND 0 21432 0 PEGASYSTEMS INC COM 705573103 223592 3744 SH DFND 0 3744 0 PEPSICO INC COM 713448108 19343244 133788 SH DFND 0 133788 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 149139 10630 SH DFND 0 10630 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 494311 41714 SH DFND 0 41714 0 PFIZER INC COM 717081103 8148984 327268 SH DFND 0 327268 0 PHILIP MORRIS INTL INC COM 718172109 6441808 40161 SH DFND 0 40161 0 PHILLIPS 66 COM 718546104 1848368 14324 SH DFND 0 14324 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 131580 10200 SH DFND 0 10200 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 587663 6125 SH DFND 0 6125 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 500863 5381 SH DFND 0 5381 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 206234 2175 SH DFND 0 2175 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3320050 33088 SH DFND 0 33088 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 320586 18102 SH DFND 0 18102 0 PINNACLE FINL PARTNERS INC COM 72346Q104 212478 2227 SH DFND 0 2227 0 PINTEREST INC CL A 72352L106 1364791 52715 SH DFND 0 52715 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1681906 93647 SH DFND 0 93647 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4505735 235409 SH DFND 0 235409 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 50572 47000 SH DFND 0 47000 0 POTLATCHDELTIC CORPORATION COM 737630103 866170 21774 SH DFND 0 21774 0 POWELL INDS INC COM 739128106 201469 632 SH DFND 0 632 0 POWER INTEGRATIONS INC COM 739276103 254466 7160 SH DFND 0 7160 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 685680 12000 SH DFND 0 12000 0 PRICE T ROWE GROUP INC COM 74144T108 520977 5089 SH DFND 0 5089 0 PRIMERICA INC COM 74164M108 263527 1020 SH DFND 0 1020 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 372552 19536 SH DFND 0 19536 0 PROCTER AND GAMBLE CO COM 742718109 13146225 91733 SH DFND 0 91733 0 PRIVIA HEALTH GROUP INC COM 74276R102 327435 13810 SH DFND 0 13810 0 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 24252 24000 SH DFND 0 24000 0 PROGRESSIVE CORP COM 743315103 6044298 26543 SH DFND 0 26543 0 PROLOGIS INC. COM 74340W103 6820750 53134 SH DFND 0 53134 0 PROSHARES TR INVT INT RT HG 74347B607 5057759 64494 SH DFND 0 64494 0 PROSHARES TR PSHS ULT S&P 500 74347R107 249404 4306 SH DFND 0 4306 0 PROSHARES TR LARGE CAP CRE 74347R248 342400 4297 SH DFND 0 4297 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1761125 16922 SH DFND 0 16922 0 PROSPECT CAP CORP COM 74348T102 42530 16421 SH DFND 0 16421 0 PRUDENTIAL FINL INC COM 744320102 3954587 35034 SH DFND 0 35034 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2549269 31747 SH DFND 0 31747 0 PUBLIC STORAGE OPER CO COM 74460D109 6930623 26608 SH DFND 0 26608 0 PULTE GROUP INC COM 745867101 275561 2350 SH DFND 0 2350 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 106576 12407 SH DFND 0 12407 0 PURE STORAGE INC CL A 74624M102 389663 5815 SH DFND 0 5815 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3992684 87617 SH DFND 0 87617 0 QORVO INC COM 74736K101 497933 5892 SH DFND 0 5892 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 590276 6931 SH DFND 0 6931 0 QUALCOMM INC COM 747525103 26261087 152733 SH DFND 0 152733 0 QUANTA SVCS INC COM 74762E102 7238337 17150 SH DFND 0 17150 0 RBB FD INC US TREAS 3 MNTH 74933W452 276335 5540 SH DFND 0 5540 0 RBB FD INC US TRSRY 6 MNTH 74933W460 276487 5522 SH DFND 0 5522 0 RB GLOBAL INC COM 74935Q107 295718 2875 SH DFND 0 2875 0 RPM INTL INC COM 749685103 4552427 43773 SH DFND 0 43773 0 RAMBUS INC DEL COM 750917106 2750819 29936 SH DFND 0 29936 0 RAYMOND JAMES FINL INC COM 754730109 1043734 6499 SH DFND 0 6499 0 RTX CORPORATION COM 75513E101 19086579 103773 SH DFND 0 103773 0 RBB FUND TRUST FIRST EAGLE OVER 75526L878 564603 11675 SH DFND 0 11675 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 8897617 193313 SH DFND 0 193313 0 REALTY INCOME CORP COM 756109104 855468 15176 SH DFND 0 15176 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1103127 30157 SH DFND 0 30157 0 REDDIT INC CL A 75734B100 383193 1667 SH DFND 0 1667 0 REGAL REXNORD CORPORATION COM 758750103 205990 1468 SH DFND 0 1468 0 REGENERON PHARMACEUTICALS COM 75886F107 409390 530 SH DFND 0 530 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1906090 70335 SH DFND 0 70335 0 REPLIGEN CORP COM 759916109 7731898 46986 SH DFND 0 46986 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6280931 213202 SH DFND 0 213202 0 REPUBLIC SVCS INC COM 760759100 4461925 21054 SH DFND 0 21054 0 RESMED INC COM 761152107 11905566 49427 SH DFND 0 49427 0 RIO TINTO PLC SPONSORED ADR 767204100 5226798 65310 SH DFND 0 65310 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 31406 25000 SH DFND 0 25000 0 ROBINHOOD MKTS INC COM CL A 770700102 592870 5242 SH DFND 0 5242 0 ROBLOX CORP CL A 771049103 201846 2491 SH DFND 0 2491 0 ROCKET LAB CORP COM 773121108 215210 3085 SH DFND 0 3085 0 ROCKWELL AUTOMATION INC COM 773903109 8879997 22824 SH DFND 0 22824 0 ROLLINS INC COM 775711104 296439 4939 SH DFND 0 4939 0 ROPER TECHNOLOGIES INC COM 776696106 6540859 14694 SH DFND 0 14694 0 ROSS STORES INC COM 778296103 373250 2072 SH DFND 0 2072 0 ROYAL BK CDA COM 780087102 1729377 44938 SH DFND 0 44938 0 SHELL PLC SPON ADS 780259305 4268423 58090 SH DFND 0 58090 0 ROYAL GOLD INC COM 780287108 5585761 25128 SH DFND 0 25128 0 ROYCE SMALL CAP TRUST INC COM 780910105 257536 15996 SH DFND 0 15996 0 ROYCE MICRO-CAP TR INC COM 780915104 143883 13795 SH DFND 0 13795 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 924797 17912 SH DFND 0 17912 0 S&P GLOBAL INC COM 78409V104 4808632 9202 SH DFND 0 9202 0 SEACOR MARINE HLDGS INC COM 78413P101 141687 23536 SH DFND 0 23536 0 NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 3101890 63720 SH DFND 0 63720 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1295064 24045 SH DFND 0 24045 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 134247894 196868 SH DFND 0 196868 0 SPDR GOLD TR GOLD SHS 78463V107 12991186 32433 SH DFND 0 32433 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 740416 7648 SH DFND 0 7648 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1438471 30730 SH DFND 0 30730 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 841410 18946 SH DFND 0 18946 0 SPDR SERIES TRUST STATE STREET SPD 78464A128 1128180 5356 SH DFND 0 5356 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 693065 7770 SH DFND 0 7770 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 1908559 56450 SH DFND 0 56450 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 807612 7569 SH DFND 0 7569 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 3027004 100232 SH DFND 0 100232 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 14413659 253717 SH DFND 0 253717 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 1606878 55717 SH DFND 0 55717 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 1431180 22083 SH DFND 0 22083 0 SPDR SERIES TRUST STATE STREET SPD 78464A722 228633 4082 SH DFND 0 4082 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 1479827 10634 SH DFND 0 10634 0 SPDR SERIES TRUST STATE STREET SPD 78464A771 816514 5446 SH DFND 0 5446 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 598403 9860 SH DFND 0 9860 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 202048 3489 SH DFND 0 3489 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 1749181 21805 SH DFND 0 21805 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 370483 1152 SH DFND 0 1152 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 283487 2325 SH DFND 0 2325 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3430623 39243 SH DFND 0 39243 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 2553627 61876 SH DFND 0 61876 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38272158 79639 SH DFND 0 79639 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1163157 1928 SH DFND 0 1928 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 406563 16057 SH DFND 0 16057 0 SPDR SERIES TRUST STATE STREET SPD 78468R523 6137750 61860 SH DFND 0 61860 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 3634538 153550 SH DFND 0 153550 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 1837481 18902 SH DFND 0 18902 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 2914261 31892 SH DFND 0 31892 0 SPDR SERIES TRUST STATE STREET SPD 78468R689 209896 6307 SH DFND 0 6307 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 1152575 26649 SH DFND 0 26649 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 524645 11196 SH DFND 0 11196 0 SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 7266432 264330 SH DFND 0 264330 0 SSR MINING IN COM 784730103 2715033 123861 SH DFND 0 123861 0 SABRA HEALTH CARE REIT INC COM 78573L106 766685 40480 SH DFND 0 40480 0 SAIA INC COM 78709Y105 287011 879 SH DFND 0 879 0 SAILPOINT INC COM 78781J109 200338 9903 SH DFND 0 9903 0 SALESFORCE INC COM 79466L302 15128434 56808 SH DFND 0 56808 0 SANOFI SA SPONSORED ADR 80105N105 1249783 25790 SH DFND 0 25790 0 SAP SE SPON ADR 803054204 631488 2600 SH DFND 0 2600 0 SLB LIMITED COM STK 806857108 1083047 28219 SH DFND 0 28219 0 SCHRODINGER INC COM 80810D103 225610 12618 SH DFND 0 12618 0 SCHWAB CHARLES CORP COM 808513105 2326627 23287 SH DFND 0 23287 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 264477 10083 SH DFND 0 10083 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 330589 12285 SH DFND 0 12285 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1021163 31305 SH DFND 0 31305 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 231268 7691 SH DFND 0 7691 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 745315 23653 SH DFND 0 23653 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46864388 1708508 SH DFND 0 1708508 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 212491 8839 SH DFND 0 8839 0 SEA LTD SPONSORD ADS 81141R100 223503 1752 SH DFND 0 1752 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4707954 30413 SH DFND 0 30413 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1940586 24982 SH DFND 0 24982 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3554256 29765 SH DFND 0 29765 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4019452 89901 SH DFND 0 89901 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6332079 115612 SH DFND 0 115612 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 701142 4520 SH DFND 0 4520 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13219232 91819 SH DFND 0 91819 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4236829 35991 SH DFND 0 35991 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2105802 52188 SH DFND 0 52188 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3679924 86201 SH DFND 0 86201 0 SEMTECH CORP COM 816850101 324973 4410 SH DFND 0 4410 0 SEMPRA COM 816851109 632333 7162 SH DFND 0 7162 0 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 2258395 52717 SH DFND 0 52717 0 SERVICE CORP INTL COM 817565104 389850 5000 SH DFND 0 5000 0 SERVICENOW INC COM 81762P102 4668772 30477 SH DFND 0 30477 0 SERVICETITAN INC SHS CL A 81764X103 581171 5457 SH DFND 0 5457 0 SHERWIN WILLIAMS CO COM 824348106 7473507 23064 SH DFND 0 23064 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 6153561 38228 SH DFND 0 38228 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2917671 154784 SH DFND 0 154784 0 SIMON PPTY GROUP INC NEW COM 828806109 501287 2708 SH DFND 0 2708 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 6673098 208209 SH DFND 0 208209 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1424345 63958 SH DFND 0 63958 0 SIMULATIONS PLUS INC COM 829214105 215132 11801 SH DFND 0 11801 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 213122 1711 SH DFND 0 1711 0 SMITHFIELD FOODS INC COM 832248207 422640 18927 SH DFND 0 18927 0 SMUCKER J M CO COM NEW 832696405 321501 3287 SH DFND 0 3287 0 SNAP INC CL A 83304A106 145260 18000 SH DFND 0 18000 0 SNOWFLAKE INC COM SHS 833445109 4169814 19009 SH DFND 0 19009 0 SNOWFLAKE INC NOTE 10/0 833445AB5 57935 39000 SH DFND 0 39000 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 396215 8619 SH DFND 0 8619 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 572515 11785 SH DFND 0 11785 0 SOLVENTUM CORP COM SHS 83444M101 213790 2698 SH DFND 0 2698 0 SONOCO PRODS CO COM 835495102 745413 17081 SH DFND 0 17081 0 SONY GROUP CORP SPONSORED ADR 835699307 383155 14967 SH DFND 0 14967 0 SOUNDHOUND AI INC CLASS A COM 836100107 136220 13663 SH DFND 0 13663 0 SOUTHERN CO COM 842587107 10484750 120238 SH DFND 0 120238 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 57618 54000 SH DFND 0 54000 0 SOUTHSTATE BK CORP COM 84472E102 203748 2165 SH DFND 0 2165 0 SOUTHWEST AIRLS CO COM 844741108 660390 15978 SH DFND 0 15978 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1153224 34925 SH DFND 0 34925 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 645716 27303 SH DFND 0 27303 0 BLOCK INC CL A 852234103 754719 11595 SH DFND 0 11595 0 STANDARD LITHIUM LTD COM 853606101 703377 157355 SH DFND 0 157355 0 STANLEY BLACK & DECKER INC COM 854502101 766040 9819 SH DFND 0 9819 0 STARBUCKS CORP COM 855244109 6348317 74894 SH DFND 0 74894 0 STATE STR CORP COM 857477103 466738 3618 SH DFND 0 3618 0 STIFEL FINL CORP COM 860630102 349990 2795 SH DFND 0 2795 0 STOCK YDS BANCORP INC COM 861025104 228494 3518 SH DFND 0 3518 0 STRYKER CORPORATION COM 863667101 4547106 12937 SH DFND 0 12937 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 219415 11351 SH DFND 0 11351 0 SUNOPTA INC COM 8676EP108 128854 33909 SH DFND 0 33909 0 SYNOPSYS INC COM 871607107 1688174 3594 SH DFND 0 3594 0 SYSCO CORP COM 871829107 1642476 22289 SH DFND 0 22289 0 TJX COS INC NEW COM 872540109 5173306 33678 SH DFND 0 33678 0 TKO GROUP HOLDINGS INC CL A 87256C101 451440 2160 SH DFND 0 2160 0 T-MOBILE US INC COM 872590104 1881807 9268 SH DFND 0 9268 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1795779 41977 SH DFND 0 41977 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 660513 13250 SH DFND 0 13250 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 369205 9660 SH DFND 0 9660 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18907792 62033 SH DFND 0 62033 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1273237 4973 SH DFND 0 4973 0 TALEN ENERGY CORP COM 87422Q109 319739 853 SH DFND 0 853 0 TARGET CORP COM 87612E106 7710130 78393 SH DFND 0 78393 0 TARGA RES CORP COM 87612G101 2159204 11703 SH DFND 0 11703 0 TC ENERGY CORP COM 87807B107 561084 10200 SH DFND 0 10200 0 TECK RESOURCES LTD CL B 878742204 265358 5541 SH DFND 0 5541 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 722923 37790 SH DFND 0 37790 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 791830 41807 SH DFND 0 41807 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 400522 23869 SH DFND 0 23869 0 TELEDYNE TECHNOLOGIES INC COM 879360105 257919 505 SH DFND 0 505 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 360870 4042 SH DFND 0 4042 0 TENET HEALTHCARE CORP COM NEW 88033G407 301458 1517 SH DFND 0 1517 0 TERADYNE INC COM 880770102 644942 3332 SH DFND 0 3332 0 TERRENO RLTY CORP COM 88146M101 2523545 42983 SH DFND 0 42983 0 TESLA INC COM 88160R101 24315021 53348 SH DFND 0 53348 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 368372 11803 SH DFND 0 11803 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 63938 59000 SH DFND 0 59000 0 TEXAS CAP BANCSHARES INC COM 88224Q107 226350 2500 SH DFND 0 2500 0 TEXAS INSTRS INC COM 882508104 6391784 36644 SH DFND 0 36644 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 621257 2163 SH DFND 0 2163 0 TEXTRON INC COM 883203101 303962 3487 SH DFND 0 3487 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12638234 21811 SH DFND 0 21811 0 THIRD COAST BANCSHARES INC COM 88422P109 212856 5600 SH DFND 0 5600 0 3M CO COM 88579Y101 7373298 46054 SH DFND 0 46054 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 4128606 166745 SH DFND 0 166745 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 248988 4223 SH DFND 0 4223 0 TIDAL TRUST II BLUEPRINT CHESAP 88636J873 248936 9690 SH DFND 0 9690 0 TOYOTA MOTOR CORP ADS 892331307 452095 2112 SH DFND 0 2112 0 TRACTOR SUPPLY CO COM 892356106 8979605 179556 SH DFND 0 179556 0 TRADEWEB MKTS INC CL A 892672106 302833 2816 SH DFND 0 2816 0 TRANSDIGM GROUP INC COM 893641100 13771786 10356 SH DFND 0 10356 0 TRAVELERS COMPANIES INC COM 89417E109 2768485 9545 SH DFND 0 9545 0 TRIMBLE INC COM 896239100 218753 2792 SH DFND 0 2792 0 TRINITY INDS INC COM 896522109 3718463 140638 SH DFND 0 140638 0 TRUIST FINL CORP COM 89832Q109 6206596 125153 SH DFND 0 125153 0 TYLER TECHNOLOGIES INC COM 902252105 1388633 3059 SH DFND 0 3059 0 TYSON FOODS INC CL A 902494103 2565797 43770 SH DFND 0 43770 0 US BANCORP DEL COM NEW 902973304 15216057 284683 SH DFND 0 284683 0 UBER TECHNOLOGIES INC COM 90353T100 4424351 54147 SH DFND 0 54147 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 62256 48000 SH DFND 0 48000 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 214894 2725 SH DFND 0 2725 0 ULTA BEAUTY INC COM 90384S303 3804303 6288 SH DFND 0 6288 0 UNILEVER PLC SPON ADR NEW 904767803 3440890 52613 SH DFND 0 52613 0 UNION PAC CORP COM 907818108 11218980 47804 SH DFND 0 47804 0 UNITED PARCEL SERVICE INC CL B 911312106 7590613 75836 SH DFND 0 75836 0 UNITED RENTALS INC COM 911363109 271932 336 SH DFND 0 336 0 UNITI GROUP LLC COM SHS 912932100 86524 12343 SH DFND 0 12343 0 UNITEDHEALTH GROUP INC COM 91324P102 13705347 41418 SH DFND 0 41418 0 UNITY SOFTWARE INC COM 91332U101 621119 14062 SH DFND 0 14062 0 UNIVERSAL HLTH SVCS INC CL B 913903100 269255 1235 SH DFND 0 1235 0 UNUM GROUP COM 91529Y106 1346070 16379 SH DFND 0 16379 0 VAIL RESORTS INC COM 91879Q109 288100 1575 SH DFND 0 1575 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 54890 55000 SH DFND 0 55000 0 VALERO ENERGY CORP COM 91913Y100 7735939 47521 SH DFND 0 47521 0 VANECK MERK GOLD ETF GOLD SHS 921078101 292849 7060 SH DFND 0 7060 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5675855 66012 SH DFND 0 66012 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 142864 10075 SH DFND 0 10075 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 362313 20667 SH DFND 0 20667 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 453828 3654 SH DFND 0 3654 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 38876173 375398 SH DFND 0 375398 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4735011 13148 SH DFND 0 13148 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 698154 6136 SH DFND 0 6136 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 324555 6882 SH DFND 0 6882 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1787122 49368 SH DFND 0 49368 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24309930 110610 SH DFND 0 110610 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 976571 12945 SH DFND 0 12945 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14838452 35948 SH DFND 0 35948 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11939074 84578 SH DFND 0 84578 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 497496 1119 SH DFND 0 1119 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 638524 3117 SH DFND 0 3117 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 284873 2914 SH DFND 0 2914 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 42735295 548733 SH DFND 0 548733 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3419611 43391 SH DFND 0 43391 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7076527 95538 SH DFND 0 95538 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31367501 502121 SH DFND 0 502121 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12296434 85677 SH DFND 0 85677 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11123330 123593 SH DFND 0 123593 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3178034 34752 SH DFND 0 34752 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 245470 4963 SH DFND 0 4963 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8133692 168330 SH DFND 0 168330 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 397024 2770 SH DFND 0 2770 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8372867 59357 SH DFND 0 59357 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18500114 251497 SH DFND 0 251497 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9257602 172202 SH DFND 0 172202 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1766384 19540 SH DFND 0 19540 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1691492 4294 SH DFND 0 4294 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 573111 2713 SH DFND 0 2713 0 VANGUARD WORLD FD ENERGY ETF 92204A306 676442 5372 SH DFND 0 5372 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 698081 5229 SH DFND 0 5229 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1490566 5178 SH DFND 0 5178 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 298405 1000 SH DFND 0 1000 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3960238 5254 SH DFND 0 5254 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29128115 495967 SH DFND 0 495967 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45964913 576507 SH DFND 0 576507 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 213510 2750 SH DFND 0 2750 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1076806 10820 SH DFND 0 10820 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44429426 364923 SH DFND 0 364923 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2681367 56953 SH DFND 0 56953 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10115394 120781 SH DFND 0 120781 0 VARONIS SYS INC COM 922280102 356962 10883 SH DFND 0 10883 0 VEEVA SYS INC CL A COM 922475108 250018 1120 SH DFND 0 1120 0 VENTAS INC COM 92276F100 305677 3950 SH DFND 0 3950 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6241750 124115 SH DFND 0 124115 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71426409 113894 SH DFND 0 113894 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20618908 116248 SH DFND 0 116248 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6876804 24636 SH DFND 0 24636 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8368066 94565 SH DFND 0 94565 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 39465565 130633 SH DFND 0 130633 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56726779 267844 SH DFND 0 267844 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40331356 138968 SH DFND 0 138968 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 704042 2236 SH DFND 0 2236 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 813242 3889 SH DFND 0 3889 0 VANGUARD INDEX FDS GROWTH ETF 922908736 68095753 139581 SH DFND 0 139581 0 VANGUARD INDEX FDS VALUE ETF 922908744 79909846 418398 SH DFND 0 418398 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 26183834 101507 SH DFND 0 101507 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225843885 673618 SH DFND 0 673618 0 VERALTO CORP COM SHS 92338C103 430868 4318 SH DFND 0 4318 0 VERISIGN INC COM 92343E102 710629 2925 SH DFND 0 2925 0 VERIZON COMMUNICATIONS INC COM 92343V104 10566093 257457 SH DFND 0 257457 0 VERISK ANALYTICS INC COM 92345Y106 1837964 8217 SH DFND 0 8217 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1402696 3094 SH DFND 0 3094 0 VERTIV HOLDINGS CO COM CL A 92537N108 8049853 49687 SH DFND 0 49687 0 VIATRIS INC COM 92556V106 212778 17091 SH DFND 0 17091 0 VICI PPTYS INC COM 925652109 347128 12345 SH DFND 0 12345 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 693792 14600 SH DFND 0 14600 0 VILLAGE FARMS INTL INC COM 92707Y108 213525 58500 SH DFND 0 58500 0 VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 210521 8635 SH DFND 0 8635 0 VISA INC COM CL A 92826C839 43282903 123415 SH DFND 0 123415 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 529114 67489 SH DFND 0 67489 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 730038 115879 SH DFND 0 115879 0 VISTRA CORP COM 92840M102 805843 4995 SH DFND 0 4995 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 694307 53864 SH DFND 0 53864 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 409829 31024 SH DFND 0 31024 0 VULCAN MATLS CO COM 929160109 1337679 4690 SH DFND 0 4690 0 WSFS FINL CORP COM 929328102 226539 4101 SH DFND 0 4101 0 WP CAREY INC COM 92936U109 737179 11454 SH DFND 0 11454 0 WEC ENERGY GROUP INC COM 92939U106 617346 5854 SH DFND 0 5854 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 58325 50000 SH DFND 0 50000 0 WABTEC COM 929740108 271062 1070 SH DFND 0 1070 0 WALMART INC COM 931142103 160790024 1443129 SH DFND 0 1443129 0 WARNER BROS DISCOVERY INC COM SER A 934423104 593519 20594 SH DFND 0 20594 0 WASTE CONNECTIONS INC COM 94106B101 1900230 10836 SH DFND 0 10836 0 WASTE MGMT INC DEL COM 94106L109 26281405 119619 SH DFND 0 119619 0 WATSCO INC COM 942622200 270234 802 SH DFND 0 802 0 WELLS FARGO CO NEW COM 949746101 8127771 87208 SH DFND 0 87208 0 WELLTOWER INC COM 95040Q104 1859409 10018 SH DFND 0 10018 0 WESCO INTL INC COM 95082P105 229962 940 SH DFND 0 940 0 WESTERN ASSET EMERGING MKTS COM 95766A101 302635 28470 SH DFND 0 28470 0 WESTERN DIGITAL CORP COM 958102105 209480 1216 SH DFND 0 1216 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 183352 40000 SH DFND 0 40000 0 WESTERN ASSET INTER MUNI FD COM 958435109 190464 24800 SH DFND 0 24800 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7983737 201024 SH DFND 0 201024 0 WESTROCK COFFEE CO COM 96145W103 1005811 247128 SH DFND 0 247128 0 WESTWATER RES INC COM NEW 961684206 26274 35032 SH DFND 0 35032 0 WEX INC COM 96208T104 485526 3259 SH DFND 0 3259 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 748678 31228 SH DFND 0 31228 0 WHEATON PRECIOUS METALS CORP COM 962879102 1005295 8554 SH DFND 0 8554 0 WHIRLPOOL CORP COM 963320106 537010 7244 SH DFND 0 7244 0 WHITESTONE REIT COM 966084204 546710 39360 SH DFND 0 39360 0 WILLIAMS COS INC COM 969457100 9912156 164900 SH DFND 0 164900 0 WINGSTOP INC COM 974155103 806335 3381 SH DFND 0 3381 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 203640 2000 SH DFND 0 2000 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 209308 4481 SH DFND 0 4481 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 264579 11743 SH DFND 0 11743 0 WISDOMTREE TR EUROPEAN OPPORTU 97717X552 9465140 184290 SH DFND 0 184290 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 364427 4075 SH DFND 0 4075 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12980802 257965 SH DFND 0 257965 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 390684 4200 SH DFND 0 4200 0 WOODWARD INC COM 980745103 1471391 4867 SH DFND 0 4867 0 WORKDAY INC CL A 98138H101 598592 2787 SH DFND 0 2787 0 XPO INC COM 983793100 376471 2770 SH DFND 0 2770 0 XCEL ENERGY INC COM 98389B100 492117 6663 SH DFND 0 6663 0 YETI HLDGS INC COM 98585X104 3586604 81200 SH DFND 0 81200 0 YUM BRANDS INC COM 988498101 1881927 12440 SH DFND 0 12440 0 YUM CHINA HLDGS INC COM 98850P109 514993 10787 SH DFND 0 10787 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 347718 1432 SH DFND 0 1432 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 290069 14254 SH DFND 0 14254 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 477745 5313 SH DFND 0 5313 0 ZOETIS INC CL A 98978V103 16241836 129088 SH DFND 0 129088 0 ZSCALER INC COM 98980G102 303867 1351 SH DFND 0 1351 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 309763 6663 SH DFND 0 6663 0 TOTALENERGIES SE ACT F92124100 1509567 23075 SH DFND 0 23075 0 ALLEGION PLC ORD SHS G0176J109 275132 1728 SH DFND 0 1728 0 AMCOR PLC ORD G0250X107 3592715 430781 SH DFND 0 430781 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3556661 41706 SH DFND 0 41706 0 AMBARELLA INC SHS G037AX101 273442 3860 SH DFND 0 3860 0 AON PLC SHS CL A G0403H108 14205560 40256 SH DFND 0 40256 0 ARCH CAP GROUP LTD ORD G0450A105 1032003 10759 SH DFND 0 10759 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5819746 21293 SH DFND 0 21293 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 403180 2802 SH DFND 0 2802 0 CRH PLC ORD G25508105 387254 3103 SH DFND 0 3103 0 EATON CORP PLC SHS G29183103 17667354 55071 SH DFND 0 55071 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 752073 12604 SH DFND 0 12604 0 FABRINET SHS G3323L100 413394 908 SH DFND 0 908 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 4642102 237205 SH DFND 0 237205 0 FTAI AVIATION LTD SHS G3730V105 1454722 7390 SH DFND 0 7390 0 GENPACT LIMITED SHS G3922B107 4071217 87029 SH DFND 0 87029 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 565073 51277 SH DFND 0 51277 0 ICON PLC SHS G4705A100 951553 5222 SH DFND 0 5222 0 JOHNSON CTLS INTL PLC SHS G51502105 4232865 35348 SH DFND 0 35348 0 LINDE PLC SHS G54950103 8509914 19958 SH DFND 0 19958 0 MEDTRONIC PLC SHS G5960L103 25792818 267618 SH DFND 0 267618 0 NVENT ELECTRIC PLC SHS G6700G107 488957 4795 SH DFND 0 4795 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1102111 4002 SH DFND 0 4002 0 PENTAIR PLC SHS G7S00T104 544428 5228 SH DFND 0 5228 0 SMURFIT WESTROCK PLC SHS G8267P108 239840 6202 SH DFND 0 6202 0 STERIS PLC SHS USD G8473T100 3885721 15327 SH DFND 0 15327 0 TE CONNECTIVITY PLC ORD SHS G87052109 2209577 9712 SH DFND 0 9712 0 TECHNIPFMC PLC COM G87110105 3997916 89720 SH DFND 0 89720 0 TRANE TECHNOLOGIES PLC SHS G8994E103 811871 2086 SH DFND 0 2086 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 202876 2841 SH DFND 0 2841 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 572785 1743 SH DFND 0 1743 0 ALCON AG ORD SHS H01301128 285371 3621 SH DFND 0 3621 0 BUNGE GLOBAL SA COM SHS H11356104 10371447 116428 SH DFND 0 116428 0 CHUBB LIMITED COM H1467J104 4547390 14569 SH DFND 0 14569 0 GARMIN LTD SHS H2906T109 642429 3167 SH DFND 0 3167 0 UBS GROUP AG SHS H42097107 562157 12139 SH DFND 0 12139 0 ON HLDG AG NAMEN AKT A H5919C104 1911583 41127 SH DFND 0 41127 0 GLOBANT S A COM L44385109 339989 5201 SH DFND 0 5201 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1789748 3082 SH DFND 0 3082 0 CYBERARK SOFTWARE LTD SHS M2682V108 501818 1125 SH DFND 0 1125 0 NOVA LTD COM M7516K103 4226708 12871 SH DFND 0 12871 0 AERCAP HOLDINGS NV SHS N00985106 1494673 10397 SH DFND 0 10397 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3361500 3142 SH DFND 0 3142 0 ATAI BECKLEY NV SHS N0731H103 192148 46980 SH DFND 0 46980 0 FERRARI N V COM N3167Y103 420929 1139 SH DFND 0 1139 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 241084 5568 SH DFND 0 5568 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 247466 15613 SH DFND 0 15613 0 NXP SEMICONDUCTORS N V COM N6596X109 15458880 71120 SH DFND 0 71120 0 ROYAL CARIBBEAN GROUP COM V7780T103 373753 1340 SH DFND 0 1340 0 FLEX LTD ORD Y2573F102 474962 7861 SH DFND 0 7861 0