AFLAC INC COM 001055102 2088622 19038 SH DFND 0 19038 0 AGNC INVT CORP COM 00123Q104 393467 39229 SH DFND 0 39229 0 AES CORP COM 00130H105 10516657 746392 SH DFND 0 746392 0 ALPS ETF TR ALERIAN MLP 00162Q452 53187206 1010395 SH DFND 0 1010395 0 AT&T INC COM 00206R102 19267257 660536 SH DFND 0 660536 0 ARK ETF TR INNOVATION ETF 00214Q104 723145 10699 SH DFND 0 10699 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 361830 3000 SH DFND 0 3000 0 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 358552 9433 SH DFND 0 9433 0 AST SPACEMOBILE INC COM CL A 00217D100 354021 4272 SH DFND 0 4272 0 ASP ISOTOPES INC COM 00218A105 44200 10000 SH DFND 0 10000 0 ABBOTT LABORATORIES COM 002824100 8577558 83258 SH DFND 0 83258 0 ABBVIE INC COM 00287Y109 30930821 142021 SH DFND 0 142021 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2076615 46540 SH DFND 0 46540 0 ADEIA INC COM 00676P107 13580952 565167 SH DFND 0 565167 0 ADOBE INC COM 00724F101 5595275 22931 SH DFND 0 22931 0 ADVANCE AUTO PARTS INC COM 00751Y106 2014417 38188 SH DFND 0 38188 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 85555 24100 SH DFND 0 24100 0 ADVANCED MICRO DEVICES INC COM 007903107 6512811 32015 SH DFND 0 32015 0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 120190 50000 SH DFND 0 50000 0 AEROVIRONMENT INC COM 008073108 526086 2874 SH DFND 0 2874 0 AEROVIRONMENT INC NOTE 7/1 008073AA6 30334 31000 SH DFND 0 31000 0 AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 27138 29000 SH DFND 0 29000 0 AGILENT TECHNOLOGIES INC COM 00846U101 679321 5960 SH DFND 0 5960 0 AGNICO EAGLE MINES LTD COM 008474108 587627 2895 SH DFND 0 2895 0 AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 686858 25280 SH DFND 0 25280 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 3771182 140505 SH DFND 0 140505 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 3812424 141359 SH DFND 0 141359 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 5506311 201444 SH DFND 0 201444 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 5522473 207768 SH DFND 0 207768 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 4396900 156146 SH DFND 0 156146 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 5757175 208551 SH DFND 0 208551 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 3635324 129833 SH DFND 0 129833 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 3360326 118363 SH DFND 0 118363 0 AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 3292329 115318 SH DFND 0 115318 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 3181070 109767 SH DFND 0 109767 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 2397227 80225 SH DFND 0 80225 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 2642581 92102 SH DFND 0 92102 0 AIRBNB INC COM CL A 009066101 2160525 17109 SH DFND 0 17109 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 7059834 24205 SH DFND 0 24205 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 68352 59000 SH DFND 0 59000 0 ALBEMARLE CORP COM 012653101 346352 1929 SH DFND 0 1929 0 ALGONQUIN POWER & UTILITIES COM 015857105 82921 13505 SH DFND 0 13505 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 559514 4460 SH DFND 0 4460 0 ALIGN TECHNOLOGY INC COM 016255101 359660 2098 SH DFND 0 2098 0 ATI INC COM 01741R102 329758 2267 SH DFND 0 2267 0 ALLIANT ENERGY CORP COM 018802108 1733706 24160 SH DFND 0 24160 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4508215 38512 SH DFND 0 38512 0 ALLSTATE CORP COM 020002101 2780007 13408 SH DFND 0 13408 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 471490 1425 SH DFND 0 1425 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 30756 24000 SH DFND 0 24000 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1012304 8705 SH DFND 0 8705 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 246502 16701 SH DFND 0 16701 0 ALPHABET INC CAP STK CL C 02079K107 88864232 309585 SH DFND 0 309585 0 ALPHABET INC CAP STK CL A 02079K305 98656525 342294 SH DFND 0 342294 0 ALPHATEC HLDGS INC COM NEW 02081G201 114501 10524 SH DFND 0 10524 0 ALTRIA GROUP INC COM 02209S103 17696186 266504 SH DFND 0 266504 0 AMAZON COM INC COM 023135106 136157439 652465 SH DFND 0 652465 0 AMBEV SA SPONSORED ADR 02319V103 727594 249176 SH DFND 0 249176 0 AMEREN CORP COM 023608102 216213 1967 SH DFND 0 1967 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 49603 10082 SH DFND 0 10082 0 AMENTUM HOLDINGS INC COM 023939101 610139 23395 SH DFND 0 23395 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 12787190 158630 SH DFND 0 158630 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6600631 81914 SH DFND 0 81914 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 15910557 187536 SH DFND 0 187536 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 21922217 198445 SH DFND 0 198445 0 AMERICAN ELEC PWR CO INC COM 025537101 15329486 116753 SH DFND 0 116753 0 AMERICAN EXPRESS CO COM 025816109 5076639 16783 SH DFND 0 16783 0 AMERICAN INTL GROUP INC COM NEW 026874784 642200 8534 SH DFND 0 8534 0 AMERICAN TOWER CORP COM 03027X100 10692424 61956 SH DFND 0 61956 0 AMERICAN WTR WKS CO INC NEW COM 030420103 938204 6894 SH DFND 0 6894 0 CENCORA INC COM 03073E105 633620 2017 SH DFND 0 2017 0 AMERIPRISE FINL INC COM 03076C106 593795 1336 SH DFND 0 1336 0 AMETEK INC COM 031100100 8278338 38619 SH DFND 0 38619 0 AMGEN INC COM 031162100 40647244 114544 SH DFND 0 114544 0 AMPHENOL CORP CL A 032095101 31130565 246384 SH DFND 0 246384 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3553769 79237 SH DFND 0 79237 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 281985 3755 SH DFND 0 3755 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 487170 28895 SH DFND 0 28895 0 ANALOG DEVICES INC COM 032654105 1386585 4358 SH DFND 0 4358 0 ANTERO RESOURCES CORP COM 03674X106 433440 10213 SH DFND 0 10213 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 2780677 9498 SH DFND 0 9498 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 898683 79954 SH DFND 0 79954 0 APOLLO GLOBAL MGMT INC COM 03769M106 21972033 197200 SH DFND 0 197200 0 APPLE INC COM 037833100 207930401 816725 SH DFND 0 816725 0 APPLIED MATLS INC COM 038222105 11930503 34506 SH DFND 0 34506 0 APPLOVIN CORP COM CL A 03831W108 3006492 7554 SH DFND 0 7554 0 ARCBEST CORP COM 03937C105 704307 5609 SH DFND 0 5609 0 ARCHER AVIATION INC COM CL A 03945R102 69278 13400 SH DFND 0 13400 0 ARCHER DANIELS MIDLAND CO COM 039483102 1067764 14689 SH DFND 0 14689 0 ARCHROCK INC COM 03957W106 717263 20611 SH DFND 0 20611 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5914875 54215 SH DFND 0 54215 0 ARES CAPITAL CORP COM 04010L103 21331986 1183795 SH DFND 0 1183795 0 ARGENX SE SPONSORED ADR 04016X101 238792 327 SH DFND 0 327 0 ARHAUS INC COM CL A 04035M102 76865 11337 SH DFND 0 11337 0 ARISTA NETWORKS INC COM SHS 040413205 1562744 12728 SH DFND 0 12728 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 1082862 7158 SH DFND 0 7158 0 ASTERA LABS INC COM 04626A103 314223 2867 SH DFND 0 2867 0 ATMOS ENERGY CORP COM 049560105 356943 1932 SH DFND 0 1932 0 AUTODESK INC COM 052769106 2363596 9873 SH DFND 0 9873 0 AUTOLIV INC COM 052800109 254698 2422 SH DFND 0 2422 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7417938 36128 SH DFND 0 36128 0 AUTONATION INC COM 05329W102 2046325 10480 SH DFND 0 10480 0 AUTOZONE INC COM 053332102 7947916 2353 SH DFND 0 2353 0 AXON ENTERPRISE INC COM 05464C101 1638454 3858 SH DFND 0 3858 0 BP PLC SPONSORED ADR 055622104 1380661 28720 SH DFND 0 28720 0 BWX TECHNOLOGIES INC COM 05605H100 3931117 19224 SH DFND 0 19224 0 BAKER HUGHES COMPANY CL A 05722G100 1279106 19977 SH DFND 0 19977 0 BALL CORP COM 058498106 252459 4271 SH DFND 0 4271 0 BANCO SANTANDER SA ADR 05964H105 115665 10254 SH DFND 0 10254 0 BANK AMERICA CORP COM 060505104 23260223 475941 SH DFND 0 475941 0 BANK MONTREAL MEDIUM COM 063671101 290034 2143 SH DFND 0 2143 0 BANK NEW YORK MELLON CORP COM 064058100 1377710 11614 SH DFND 0 11614 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1709673 37256 SH DFND 0 37256 0 BARINGS BDC INC COM 06759L103 192525 23393 SH DFND 0 23393 0 BARRICK MNG CORP COM SHS 06849F108 1506287 36928 SH DFND 0 36928 0 BAXTER INTL INC COM 071813109 434591 25559 SH DFND 0 25559 0 BECTON DICKINSON & CO COM 075887109 2546475 16196 SH DFND 0 16196 0 BENCHMARK ELECTRS INC COM 08160H101 1568783 27984 SH DFND 0 27984 0 BERKLEY W R CORP COM 084423102 11222828 169325 SH DFND 0 169325 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5026980 7 SH DFND 0 7 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34657082 72223 SH DFND 0 72223 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 52007 54000 SH DFND 0 54000 0 BIO-TECHNE CORP COM 09073M104 649174 12422 SH DFND 0 12422 0 BLACKROCK FLOATING RATE INC COM 091941104 140848 13090 SH DFND 0 13090 0 BLACKROCK CR ALLOCATION COM 092508100 106484 10543 SH DFND 0 10543 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 885926 17060 SH DFND 0 17060 0 BLACKROCK RES & COMMODITIES SHS 09257A108 223118 18516 SH DFND 0 18516 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 339327 9335 SH DFND 0 9335 0 BLACKSTONE INC COM 09260D107 33571650 291762 SH DFND 0 291762 0 BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756 427125 4250 SH DFND 0 4250 0 BLACKROCK INC COM 09290D101 6821578 7093 SH DFND 0 7093 0 BLOOM ENERGY CORP COM CL A 093712107 477467 3524 SH DFND 0 3524 0 BLUE OWL CAPITAL INC COM CL A 09581B103 3155282 345595 SH DFND 0 345595 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 11037780 890862 SH DFND 0 890862 0 BOEING CO COM 097023105 9534917 47907 SH DFND 0 47907 0 BOOKING HOLDINGS INC COM 09857L108 1505574 358 SH DFND 0 358 0 BOSTON SCIENTIFIC CORP COM 101137107 813930 12971 SH DFND 0 12971 0 SRH TOTAL RETURN FUND INC COM 101507101 198069 11583 SH DFND 0 11583 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1215910 158528 SH DFND 0 158528 0 BRAZE INC COM CL A 10576N102 218109 9238 SH DFND 0 9238 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 36898 33000 SH DFND 0 33000 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 230375 2805 SH DFND 0 2805 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 220762 5181 SH DFND 0 5181 0 BRISTOL-MYERS SQUIBB CO COM 110122108 17073354 281210 SH DFND 0 281210 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5197409 88890 SH DFND 0 88890 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1175855 6660 SH DFND 0 6660 0 BROADCOM INC COM 11135F101 127582816 411322 SH DFND 0 411322 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 410911 10153 SH DFND 0 10153 0 BROWN & BROWN INC COM 115236101 2736798 41969 SH DFND 0 41969 0 BROWN FORMAN CORP CL B 115637209 540804 20454 SH DFND 0 20454 0 BURLINGTON STORES INC COM 122017106 268439 825 SH DFND 0 825 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 45120 10278 SH DFND 0 10278 0 CBRE GROUP INC CL A 12504L109 478445 3532 SH DFND 0 3532 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 78750 13125 SH DFND 0 13125 0 CDW CORP COM 12514G108 262855 2172 SH DFND 0 2172 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 479577 2888 SH DFND 0 2888 0 THE CIGNA GROUP COM 125523100 1315746 4933 SH DFND 0 4933 0 CME GROUP INC COM 12572Q105 1155170 3911 SH DFND 0 3911 0 CSX CORP COM 126408103 5052174 123074 SH DFND 0 123074 0 CVS HEALTH CORP COM 126650100 2439763 32787 SH DFND 0 32787 0 COTERRA ENERGY INC COM 127097103 974061 26786 SH DFND 0 26786 0 CACI INTL INC CL A 127190304 270847 498 SH DFND 0 498 0 CACTUS INC CL A 127203107 206533 4360 SH DFND 0 4360 0 CADENCE DESIGN SYSTEM INC COM 127387108 1190673 4285 SH DFND 0 4285 0 CAL MAINE FOODS INC COM NEW 128030202 1383276 17477 SH DFND 0 17477 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 296091 27569 SH DFND 0 27569 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 212892 29324 SH DFND 0 29324 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 280186 16366 SH DFND 0 16366 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 866987 63890 SH DFND 0 63890 0 CAMECO CORP COM 13321L108 784599 7224 SH DFND 0 7224 0 THE CAMPBELLS COMPANY COM 134429109 1318447 58963 SH DFND 0 58963 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 1566350 16531 SH DFND 0 16531 0 CANADIAN NAT RES LTD MED TER COM 136385101 214851 4409 SH DFND 0 4409 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 686315 8135 SH DFND 0 8135 0 CANOPY GROWTH CORPORATION COM NEW 138035704 9537 10047 SH DFND 0 10047 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 998443 33857 SH DFND 0 33857 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 17726916 441078 SH DFND 0 441078 0 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 9281059 304297 SH DFND 0 304297 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 15162799 394659 SH DFND 0 394659 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10338222 243024 SH DFND 0 243024 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 15476258 463778 SH DFND 0 463778 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9988605 447118 SH DFND 0 447118 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 3082475 113535 SH DFND 0 113535 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 19145420 703100 SH DFND 0 703100 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 19250123 733059 SH DFND 0 733059 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 338749 12890 SH DFND 0 12890 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 2033631 59100 SH DFND 0 59100 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3810538 106143 SH DFND 0 106143 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 7456550 236191 SH DFND 0 236191 0 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 11636601 396342 SH DFND 0 396342 0 CAPITAL ONE FINL CORP COM 14040H105 2912476 15965 SH DFND 0 15965 0 CARDINAL HEALTH INC COM 14149Y108 1088800 4957 SH DFND 0 4957 0 CARLISLE COS INC COM 142339100 408889 1226 SH DFND 0 1226 0 CARMAX INC COM 143130102 298669 7183 SH DFND 0 7183 0 CARLYLE GROUP INC COM 14316J108 4913617 101542 SH DFND 0 101542 0 CARPENTER TECHNOLOGY CORP COM 144285103 569941 1446 SH DFND 0 1446 0 CARRIER GLOBAL CORPORATION COM 14448C104 4509002 80075 SH DFND 0 80075 0 CASEYS GEN STORES INC COM 147528103 577136 793 SH DFND 0 793 0 CATERPILLAR INC COM 149123101 39890309 56306 SH DFND 0 56306 0 CAVCO INDS INC DEL COM 149568107 273140 564 SH DFND 0 564 0 CENTENE CORP DEL COM 15135B101 232880 7113 SH DFND 0 7113 0 CENTRUS ENERGY CORP CL A 15643U104 450640 2596 SH DFND 0 2596 0 CERUS CORP COM 157085101 187809 103192 SH DFND 0 103192 0 CHART INDS INC COM 16115Q308 349614 1691 SH DFND 0 1691 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 58056 59000 SH DFND 0 59000 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 72226 49000 SH DFND 0 49000 0 CHENIERE ENERGY INC COM NEW 16411R208 523480 1845 SH DFND 0 1845 0 EXPAND ENERGY CORPORATION COM 165167735 1494874 13617 SH DFND 0 13617 0 CHEVRON CORPORATION COM 166764100 55515550 268036 SH DFND 0 268036 0 CHEWY INC CL A 16679L109 430218 15934 SH DFND 0 15934 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 433928 13556 SH DFND 0 13556 0 CHURCH & DWIGHT CO INC COM 171340102 2474241 26514 SH DFND 0 26514 0 CIENA CORP COM NEW 171779309 1087432 2801 SH DFND 0 2801 0 CINCINNATI FINL CORP COM 172062101 723683 4599 SH DFND 0 4599 0 CISCO SYS INC COM 17275R102 37670985 483636 SH DFND 0 483636 0 CINTAS CORP COM 172908105 1630828 9642 SH DFND 0 9642 0 CITIGROUP INC COM NEW 172967424 10360991 91359 SH DFND 0 91359 0 CLEAN HARBORS INC COM 184496107 812019 2832 SH DFND 0 2832 0 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 949976 17985 SH DFND 0 17985 0 CLEVELAND-CLIFFS INC NEW COM 185899101 441274 52022 SH DFND 0 52022 0 CLOROX CO DEL COM 189054109 746400 6906 SH DFND 0 6906 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 69063 59000 SH DFND 0 59000 0 COCA COLA CO COM 191216100 22651157 292489 SH DFND 0 292489 0 COGNEX CORP COM 192422103 987197 20151 SH DFND 0 20151 0 COHERENT CORP COM 19247G107 774659 3252 SH DFND 0 3252 0 COHEN & STEERS QUALITY INCOM COM 19247L106 532514 44192 SH DFND 0 44192 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 254733 9843 SH DFND 0 9843 0 COLGATE PALMOLIVE CO COM 194162103 977328 10972 SH DFND 0 10972 0 COMFORT SYS USA INC COM 199908104 301999 219 SH DFND 0 219 0 COMCAST CORP NEW CL A 20030N101 3256982 113348 SH DFND 0 113348 0 COMMERCE BANCSHARES INC COM 200525103 364713 7115 SH DFND 0 7115 0 COMMERCIAL METALS CO COM 201723103 521541 8490 SH DFND 0 8490 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 307974 27134 SH DFND 0 27134 0 CONAGRA BRANDS INC COM 205887102 239960 15265 SH DFND 0 15265 0 CONOCOPHILLIPS COM 20825C104 6001721 45468 SH DFND 0 45468 0 CONSOLIDATED EDISON INC COM 209115104 1539247 13600 SH DFND 0 13600 0 CONSTELLATION BRANDS INC CL A 21036P108 10066114 66510 SH DFND 0 66510 0 CONSTELLATION ENERGY CORP COM 21037T109 1230603 4407 SH DFND 0 4407 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1033972 9305 SH DFND 0 9305 0 COPART INC COM 217204106 984944 29667 SH DFND 0 29667 0 COREBRIDGE FINL INC COM 21871X109 226241 9482 SH DFND 0 9482 0 COREWEAVE INC COM CL A 21873S108 1555728 19990 SH DFND 0 19990 0 CORE SCIENTIFIC INC NEW COM 21874A106 942061 62972 SH DFND 0 62972 0 CORNING INC COM 219350105 1766318 12990 SH DFND 0 12990 0 CORTEVA INC COM 22052L104 820191 9798 SH DFND 0 9798 0 COSTCO WHOLESALE CORPORATION COM 22160K105 15910495 15771 SH DFND 0 15771 0 COSTAR GROUP INC COM 22160N109 1720420 42648 SH DFND 0 42648 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 388667 14316 SH DFND 0 14316 0 CRANE COMPANY COMMON STOCK 224408104 582162 3404 SH DFND 0 3404 0 CROCS INC COM 227046109 395258 4761 SH DFND 0 4761 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10561989 26959 SH DFND 0 26959 0 CROWN CASTLE INC COM 22822V101 3204170 39407 SH DFND 0 39407 0 CULLEN FROST BANKERS INC COM 229899109 1204385 8786 SH DFND 0 8786 0 CUMMINS INC COM 231021106 1048393 1949 SH DFND 0 1949 0 DNP SELECT INCOME FD INC COM 23325P104 235901 22903 SH DFND 0 22903 0 D R HORTON INC COM 23331A109 235744 1718 SH DFND 0 1718 0 DTE ENERGY CO COM 233331107 630532 4312 SH DFND 0 4312 0 DXP ENTERPRISES INC COM NEW 233377407 2235959 16002 SH DFND 0 16002 0 DANAHER CORP DEL COM 235851102 1900990 10026 SH DFND 0 10026 0 DARDEN RESTAURANTS INC COM 237194105 8452822 42430 SH DFND 0 42430 0 DARLING INGREDIENTS INC COM 237266101 225258 3642 SH DFND 0 3642 0 DEERE & CO COM 244199105 3703478 6575 SH DFND 0 6575 0 DELL TECHNOLOGIES INC CL C 24703L202 3881221 23647 SH DFND 0 23647 0 DELTA AIR LINES INC COM NEW 247361702 1229103 18488 SH DFND 0 18488 0 DENISON MINES CORP COM 248356107 124454 35256 SH DFND 0 35256 0 DESCARTES SYS GROUP INC COM 249906108 893713 12489 SH DFND 0 12489 0 DEVON ENERGY CORP NEW COM 25179M103 2124639 42223 SH DFND 0 42223 0 DEXCOM INC COM 252131107 1227426 19545 SH DFND 0 19545 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 56181 61000 SH DFND 0 61000 0 DIAGEO PLC SPON ADR NEW 25243Q205 1830160 24582 SH DFND 0 24582 0 DIAMONDBACK ENERGY INC COM 25278X109 765029 3868 SH DFND 0 3868 0 DIGI INTL INC COM 253798102 232083 4815 SH DFND 0 4815 0 DIGITAL RLTY TR INC COM 253868103 6456389 35827 SH DFND 0 35827 0 DILLARDS INC CL A 254067101 4154091 7261 SH DFND 0 7261 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 681303 9608 SH DFND 0 9608 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 343771 4833 SH DFND 0 4833 0 DISNEY WALT CO COM 254687106 5467600 56137 SH DFND 0 56137 0 DOLLAR GEN CORP COM 256677105 899326 7575 SH DFND 0 7575 0 DOMINION ENERGY INC COM 25746U109 6119145 98983 SH DFND 0 98983 0 DOMINOS PIZZA INC COM 25754A201 1210339 3373 SH DFND 0 3373 0 DORMAN PRODS INC COM 258278100 1407190 13484 SH DFND 0 13484 0 DOVER CORP COM 260003108 290480 1394 SH DFND 0 1394 0 DOW HLDGS INC COM 260557103 1108199 26139 SH DFND 0 26139 0 DRAFTKINGS INC NEW COM CL A 26142V105 650005 30065 SH DFND 0 30065 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45315593 345684 SH DFND 0 345684 0 DUPONT DE NEMOURS INC COM 26614N102 903231 19721 SH DFND 0 19721 0 DUTCH BROS INC CL A 26701L100 390589 7710 SH DFND 0 7710 0 DYNE THERAPEUTICS INC COM 26818M108 183439 10118 SH DFND 0 10118 0 E L F BEAUTY INC COM 26856L103 308505 5090 SH DFND 0 5090 0 EOG RES INC COM 26875P101 1011493 6817 SH DFND 0 6817 0 EQT CORP COM 26884L109 545904 8578 SH DFND 0 8578 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 206151 2580 SH DFND 0 2580 0 EAST WEST BANCORP INC COM 27579R104 981872 9197 SH DFND 0 9197 0 EASTGROUP PPTYS INC COM 277276101 219984 1189 SH DFND 0 1189 0 EASTMAN CHEM CO COM 277432100 369923 4847 SH DFND 0 4847 0 EATON VANCE FLOATING RATE IN COM 278279104 167817 15640 SH DFND 0 15640 0 EATON VANCE LIMITED DURATION COM 27828H105 162124 17156 SH DFND 0 17156 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 149687 10855 SH DFND 0 10855 0 EBAY INC. COM 278642103 886360 9439 SH DFND 0 9439 0 ECOLAB INC COM 278865100 1607207 6042 SH DFND 0 6042 0 EDISON INTL COM 281020107 200586 2741 SH DFND 0 2741 0 EDWARDS LIFESCIENCES CORP COM 28176E108 330090 4122 SH DFND 0 4122 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 3467309 68321 SH DFND 0 68321 0 ELANCO ANIMAL HEALTH INC COM 28414H103 283906 11864 SH DFND 0 11864 0 EMERSON ELEC CO COM 291011104 13479064 102299 SH DFND 0 102299 0 ENBRIDGE INC COM 29250N105 4486445 82867 SH DFND 0 82867 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26642441 1380437 SH DFND 0 1380437 0 ENTERGY CORP NEW COM 29364G103 4513048 40166 SH DFND 0 40166 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23939139 632544 SH DFND 0 632544 0 EPAM SYS INC COM 29414B104 243449 1798 SH DFND 0 1798 0 EQUINIX INC COM 29444U700 1013568 1034 SH DFND 0 1034 0 ESAB CORPORATION COM 29605J106 5026868 52006 SH DFND 0 52006 0 ESCO TECHNOLOGIES INC COM 296315104 1279952 4549 SH DFND 0 4549 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 27308 28000 SH DFND 0 28000 0 EVERCORE INC CLASS A 29977A105 352839 1182 SH DFND 0 1182 0 EVERSOURCE ENERGY COM 30040W108 4909578 70866 SH DFND 0 70866 0 EXELON CORP COM 30161N101 368440 7516 SH DFND 0 7516 0 EXELIXIS INC COM 30161Q104 584762 13634 SH DFND 0 13634 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6739544 266175 SH DFND 0 266175 0 EXPEDIA GROUP INC COM NEW 30212P303 200874 870 SH DFND 0 870 0 EXPEDITORS INTL WASH INC COM 302130109 1668556 11649 SH DFND 0 11649 0 EZCORP INC CL A NON VTG 302301106 225451 8883 SH DFND 0 8883 0 EXXON MOBIL CORP COM 30231G102 52983515 311896 SH DFND 0 311896 0 F N B CORP COM 302520101 1373665 82157 SH DFND 0 82157 0 META PLATFORMS INC CL A 30303M102 58099540 101151 SH DFND 0 101151 0 FAIR ISAAC CORP COM 303250104 1700591 1593 SH DFND 0 1593 0 FASTLY INC CL A 31188V100 966797 33269 SH DFND 0 33269 0 FASTENAL CO COM 311900104 3282718 70748 SH DFND 0 70748 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 480646 4525 SH DFND 0 4525 0 FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 245903 4586 SH DFND 0 4586 0 FEDEX CORP COM 31428X106 17032881 47437 SH DFND 0 47437 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 602744 2584 SH DFND 0 2584 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7966492 144216 SH DFND 0 144216 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 750906 20882 SH DFND 0 20882 0 FIDELITY NATL INFORMATION SV COM 31620M106 278833 5944 SH DFND 0 5944 0 FIDELITY NATL FINL INC COM SHS 31620R303 9646244 207983 SH DFND 0 207983 0 FIFTH THIRD BANCORP COM 316773100 831615 17900 SH DFND 0 17900 0 FINWISE BANCORP COM 31813A109 255806 16129 SH DFND 0 16129 0 FIRST BANCORP N C COM 318910106 680426 12075 SH DFND 0 12075 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 5936679 3150 SH DFND 0 3150 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 700396 16869 SH DFND 0 16869 0 FIRST FNDTN INC COM 32026V104 708000 120000 SH DFND 0 120000 0 FIRST HORIZON CORPORATION COM 320517105 5716220 251152 SH DFND 0 251152 0 FIRST SOLAR INC COM 336433107 6911628 34841 SH DFND 0 34841 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 27570362 542724 SH DFND 0 542724 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6382718 68809 SH DFND 0 68809 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 300025 1494 SH DFND 0 1494 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4409593 18842 SH DFND 0 18842 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 221316 4950 SH DFND 0 4950 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 302479 11848 SH DFND 0 11848 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1654338 13029 SH DFND 0 13029 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1015970 4704 SH DFND 0 4704 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3329207 70789 SH DFND 0 70789 0 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 896152 13998 SH DFND 0 13998 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 525692 9356 SH DFND 0 9356 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 681414 6208 SH DFND 0 6208 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 480229 5883 SH DFND 0 5883 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 2542714 16005 SH DFND 0 16005 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 641538 20092 SH DFND 0 20092 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5571969 88895 SH DFND 0 88895 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 656450 5500 SH DFND 0 5500 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1383573 10789 SH DFND 0 10789 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 663565 37258 SH DFND 0 37258 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 667907 4083 SH DFND 0 4083 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 753116 6729 SH DFND 0 6729 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 382649 3946 SH DFND 0 3946 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 779646 17857 SH DFND 0 17857 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 223679 4993 SH DFND 0 4993 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 318815 7858 SH DFND 0 7858 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 18781266 870712 SH DFND 0 870712 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 41910157 1999530 SH DFND 0 1999530 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 15804440 761660 SH DFND 0 761660 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 6722240 354923 SH DFND 0 354923 0 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 846706 31879 SH DFND 0 31879 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 14335547 660624 SH DFND 0 660624 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 7487393 369248 SH DFND 0 369248 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1279599 50082 SH DFND 0 50082 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 492675 5260 SH DFND 0 5260 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 373511 16275 SH DFND 0 16275 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8288882 121395 SH DFND 0 121395 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 968724 16029 SH DFND 0 16029 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5433757 49050 SH DFND 0 49050 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 351681 9723 SH DFND 0 9723 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6944004 391211 SH DFND 0 391211 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 841096 29296 SH DFND 0 29296 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1286055 25386 SH DFND 0 25386 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1553512 32678 SH DFND 0 32678 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2038415 102125 SH DFND 0 102125 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8106219 162743 SH DFND 0 162743 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2018557 33766 SH DFND 0 33766 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 3126007 101763 SH DFND 0 101763 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 294333 13087 SH DFND 0 13087 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 3102761 104507 SH DFND 0 104507 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 3154369 105253 SH DFND 0 105253 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 302154 7665 SH DFND 0 7665 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 492817 11821 SH DFND 0 11821 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 2971087 95090 SH DFND 0 95090 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 260757 7756 SH DFND 0 7756 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 4469178 92167 SH DFND 0 92167 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 6249832 123980 SH DFND 0 123980 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 4562046 145011 SH DFND 0 145011 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 735083 15417 SH DFND 0 15417 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 401263 8585 SH DFND 0 8585 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 965919 17095 SH DFND 0 17095 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 2788373 52810 SH DFND 0 52810 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1190426 35251 SH DFND 0 35251 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 7204384 128995 SH DFND 0 128995 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1521564 28496 SH DFND 0 28496 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2437193 47066 SH DFND 0 47066 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 3006755 54948 SH DFND 0 54948 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 337312 6702 SH DFND 0 6702 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 3740162 75225 SH DFND 0 75225 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 3172592 102639 SH DFND 0 102639 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 280680 7365 SH DFND 0 7365 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 3578117 116874 SH DFND 0 116874 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 2927941 65202 SH DFND 0 65202 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3594435 91160 SH DFND 0 91160 0 FIRSTCASH HOLDINGS INC COM 33768G107 6141309 32667 SH DFND 0 32667 0 FISERV INC COM 337738108 216412 3878 SH DFND 0 3878 0 FIRSTENERGY CORP COM 337932107 609141 12024 SH DFND 0 12024 0 FLUOR CORP COM 343412102 241834 5184 SH DFND 0 5184 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 60344 49000 SH DFND 0 49000 0 FLOWERS FOODS INC COM 343498101 396432 48642 SH DFND 0 48642 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 802801 7229 SH DFND 0 7229 0 FORD MTR CO COM 345370860 1104216 95686 SH DFND 0 95686 0 FORTINET INC COM 34959E109 1030489 12610 SH DFND 0 12610 0 FRANCO NEV CORP COM 351858105 568235 2300 SH DFND 0 2300 0 FRANKLIN RESOURCES INC COM 354613101 370347 15679 SH DFND 0 15679 0 FRANKLIN LTD DURATION INCOME COM 35472T101 137949 23662 SH DFND 0 23662 0 FREEPORT MCMORAN INC CL B 35671D857 5700856 96611 SH DFND 0 96611 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 51678 45000 SH DFND 0 45000 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 251698 50951 SH DFND 0 50951 0 GABELLI EQUITY TR INC COM 362397101 94489 16873 SH DFND 0 16873 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 118 16890 SH DFND 0 16890 0 GABELLI DIVID & INCOME TR COM 36242H104 858341 31873 SH DFND 0 31873 0 GABELLI HEALTHCARE & WELLNES SHS 36246K103 1092263 120692 SH DFND 0 120692 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 679430 45235 SH DFND 0 45235 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 217614 4197 SH DFND 0 4197 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 261907 3679 SH DFND 0 3679 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 332058 62417 SH DFND 0 62417 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 335236 40148 SH DFND 0 40148 0 GARTNER INC COM 366651107 211226 1334 SH DFND 0 1334 0 GE VERNOVA INC COM 36828A101 6364074 7224 SH DFND 0 7224 0 GENERAC HLDGS INC COM 368736104 1659719 8497 SH DFND 0 8497 0 GENERAL DYNAMICS CORP COM 369550108 6096004 17761 SH DFND 0 17761 0 GE AEROSPACE COM NEW 369604301 19708850 69354 SH DFND 0 69354 0 GENERAL MILLS INC COM 370334104 3240104 86808 SH DFND 0 86808 0 GENERAL MTRS CO COM 37045V100 765978 10282 SH DFND 0 10282 0 GENUINE PARTS CO COM 372460105 1685604 15940 SH DFND 0 15940 0 GILEAD SCIENCES INC COM 375558103 3020134 21371 SH DFND 0 21371 0 GLAUKOS CORP COM 377322102 362922 3371 SH DFND 0 3371 0 GSK PLC SPONSORED ADR 37733W204 1867409 33836 SH DFND 0 33836 0 GLOBAL PMTS INC COM 37940X102 423963 6021 SH DFND 0 6021 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 786130 10632 SH DFND 0 10632 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 6703327 124435 SH DFND 0 124435 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 383422 12563 SH DFND 0 12563 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1840338 39433 SH DFND 0 39433 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 726671 14302 SH DFND 0 14302 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 325979 9813 SH DFND 0 9813 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 293642 3846 SH DFND 0 3846 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 585250 6497 SH DFND 0 6497 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1490599 30778 SH DFND 0 30778 0 GLOBE LIFE INC COM 37959E102 535109 3845 SH DFND 0 3845 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 668800 9441 SH DFND 0 9441 0 GOLDMAN SACHS GROUP INC COM 38141G104 68797535 81322 SH DFND 0 81322 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2802127 64969 SH DFND 0 64969 0 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 1375870 27218 SH DFND 0 27218 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1732567 20465 SH DFND 0 20465 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10119693 220954 SH DFND 0 220954 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9424246 75316 SH DFND 0 75316 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 464681 4638 SH DFND 0 4638 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6551607 87885 SH DFND 0 87885 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 473950 10000 SH DFND 0 10000 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1948958 38948 SH DFND 0 38948 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1109664 16246 SH DFND 0 16246 0 GRACO INC COM 384109104 296021 3497 SH DFND 0 3497 0 WW GRAINGER INC COM 384802104 1225149 1123 SH DFND 0 1123 0 GUARDANT HEALTH INC COM 40131M109 231849 2510 SH DFND 0 2510 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 282450 7500 SH DFND 0 7500 0 GUIDEWIRE SOFTWARE INC COM 40171V100 402765 2693 SH DFND 0 2693 0 HCA HEALTHCARE INC COM 40412C101 3725624 7873 SH DFND 0 7873 0 HSBC HLDGS PLC SPON ADR NEW 404280406 222970 2703 SH DFND 0 2703 0 HP INC COM 40434L105 217410 10860 SH DFND 0 10860 0 HALEON PLC SPON ADS 405552100 931784 93085 SH DFND 0 93085 0 HALLIBURTON CO COM 406216101 389819 9998 SH DFND 0 9998 0 HALOZYME THERAPEUTICS INC COM 40637H109 294519 4557 SH DFND 0 4557 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 54955 53000 SH DFND 0 53000 0 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 342523 9549 SH DFND 0 9549 0 HARTFORD INSURANCE GROUP INC COM 416515104 1921602 14210 SH DFND 0 14210 0 HEALTHEQUITY INC COM 42226A107 531589 6361 SH DFND 0 6361 0 HEALTHPEAK PROPERTIES INC COM 42250P103 798531 48602 SH DFND 0 48602 0 HEICO CORP NEW COM 422806109 254458 928 SH DFND 0 928 0 HEICO CORP NEW CL A 422806208 549256 2602 SH DFND 0 2602 0 HENRY JACK & ASSOC INC COM 426281101 3153372 19953 SH DFND 0 19953 0 HERSHEY CO COM 427866108 5121577 24636 SH DFND 0 24636 0 HESS MIDSTREAM LP CL A SHS 428103105 600075 15438 SH DFND 0 15438 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 217998 8695 SH DFND 0 8695 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 72763 12743 SH DFND 0 12743 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1845166 6068 SH DFND 0 6068 0 HOME BANCSHARES INC COM 436893200 6933642 257469 SH DFND 0 257469 0 HOME DEPOT INC COM 437076102 21106966 63678 SH DFND 0 63678 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 282288 11612 SH DFND 0 11612 0 HONEYWELL INTL INC COM 438516106 7164753 31698 SH DFND 0 31698 0 HORMEL FOODS CORP COM 440452100 442376 19150 SH DFND 0 19150 0 HOWMET AEROSPACE INC COM 443201108 554500 2406 SH DFND 0 2406 0 HUBBELL INC COM 443510607 880407 1794 SH DFND 0 1794 0 HUMANA INC COM 444859102 248555 1434 SH DFND 0 1434 0 HUNT J B TRANS SVCS INC COM 445658107 23315486 109941 SH DFND 0 109941 0 HUNTINGTON BANCSHARES INC COM 446150104 1169296 74715 SH DFND 0 74715 0 HUNTINGTON INGALLS INDS INC COM 446413106 215115 566 SH DFND 0 566 0 IRHYTHM HOLDINGS INC COM 450056106 364092 3085 SH DFND 0 3085 0 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 22911 21000 SH DFND 0 21000 0 ITT INC COM 45073V108 422786 2219 SH DFND 0 2219 0 IDEXX LABS INC COM 45168D104 1851428 3295 SH DFND 0 3295 0 ILLINOIS TOOL WKS INC COM 452308109 4353673 16629 SH DFND 0 16629 0 ILLUMINA INC COM 452327109 1134732 9206 SH DFND 0 9206 0 IMPERIAL OIL LTD COM NEW 453038408 1799687 13757 SH DFND 0 13757 0 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 205846 6033 SH DFND 0 6033 0 INGREDION INC COM 457187102 392620 3485 SH DFND 0 3485 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 26970 15500 SH DFND 0 15500 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2356393 54660 SH DFND 0 54660 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1383852 30105 SH DFND 0 30105 0 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 911492 36914 SH DFND 0 36914 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1532084 43267 SH DFND 0 43267 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 801688 23956 SH DFND 0 23956 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544 260670 13895 SH DFND 0 13895 0 INSULET CORP COM 45784P101 294406 1403 SH DFND 0 1403 0 INTEL CORP COM 458140100 3302253 74830 SH DFND 0 74830 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 46059 39000 SH DFND 0 39000 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 361910 5396 SH DFND 0 5396 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 224747 1684 SH DFND 0 1684 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5198672 33054 SH DFND 0 33054 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16301675 67057 SH DFND 0 67057 0 INTERNATIONAL PAPER CO COM 460146103 852738 23032 SH DFND 0 23032 0 INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 300393 6023 SH DFND 0 6023 0 INVESCO QQQ TR UNIT SER 1 46090E103 151754864 262925 SH DFND 0 262925 0 INTUIT COM 461202103 11049455 25555 SH DFND 0 25555 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5017876 10885 SH DFND 0 10885 0 INVESCO SR INCOME TR COM 46131H107 54956 17067 SH DFND 0 17067 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 301841 1822 SH DFND 0 1822 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 207955 1600 SH DFND 0 1600 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1299052 23700 SH DFND 0 23700 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 759141 10096 SH DFND 0 10096 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 746905 15980 SH DFND 0 15980 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 920355 11347 SH DFND 0 11347 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3586538 79243 SH DFND 0 79243 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22782991 118711 SH DFND 0 118711 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1065581 9734 SH DFND 0 9734 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 522561 6874 SH DFND 0 6874 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 436410 19617 SH DFND 0 19617 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 154826 11252 SH DFND 0 11252 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 986876 8173 SH DFND 0 8173 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 274301 9475 SH DFND 0 9475 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 395412 3527 SH DFND 0 3527 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1465589 20038 SH DFND 0 20038 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2101068 111640 SH DFND 0 111640 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2165978 199079 SH DFND 0 199079 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 437401 19034 SH DFND 0 19034 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3550587 44876 SH DFND 0 44876 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6035380 295707 SH DFND 0 295707 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 737371 3103 SH DFND 0 3103 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 723580 13000 SH DFND 0 13000 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 425121 3700 SH DFND 0 3700 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 217269 3900 SH DFND 0 3900 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 322900 11977 SH DFND 0 11977 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 35461550 1478797 SH DFND 0 1478797 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4734563 287641 SH DFND 0 287641 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5242780 313580 SH DFND 0 313580 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3701521 198362 SH DFND 0 198362 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 247610 10684 SH DFND 0 10684 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3398037 166383 SH DFND 0 166383 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2275891 115969 SH DFND 0 115969 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 818024 41886 SH DFND 0 41886 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 3403201 165848 SH DFND 0 165848 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 4209340 203368 SH DFND 0 203368 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 4267521 201774 SH DFND 0 201774 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 4594729 223176 SH DFND 0 223176 0 IONIS PHARMACEUTICALS INC COM 462222100 91424 26761 SH DFND 0 26761 0 IQVIA HLDGS INC COM 46266C105 6945242 40725 SH DFND 0 40725 0 IRON MTN INC DEL COM 46284V101 371714 3639 SH DFND 0 3639 0 ISHARES GOLD TR ISHARES NEW 464285204 24141250 273835 SH DFND 0 273835 0 ISHARES INC MSCI AUST ETF 464286103 211254 7610 SH DFND 0 7610 0 ISHARES INC EM MKTS DIV ETF 464286319 3250898 94558 SH DFND 0 94558 0 ISHARES INC MSCI EM ASIA ETF 464286426 249773 2609 SH DFND 0 2609 0 ISHARES INC MSCI SPAIN ETF 464286764 250804 4618 SH DFND 0 4618 0 ISHARES INC MSCI STH KOR ETF 464286772 526483 4280 SH DFND 0 4280 0 ISHARES TR S&P 100 ETF 464287101 1539162 4839 SH DFND 0 4839 0 ISHARES TR SELECT DIVID ETF 464287168 2384620 15749 SH DFND 0 15749 0 ISHARES TR TIPS BD ETF 464287176 604000 5473 SH DFND 0 5473 0 ISHARES TR CORE S&P500 ETF 464287200 14101170 21587 SH DFND 0 21587 0 ISHARES TR CORE US AGGBD ET 464287226 21961246 221227 SH DFND 0 221227 0 ISHARES TR MSCI EMG MKT ETF 464287234 637468 11225 SH DFND 0 11225 0 ISHARES TR IBOXX INV CP ETF 464287242 8199931 75236 SH DFND 0 75236 0 ISHARES TR GLOBAL TECH ETF 464287291 652304 6525 SH DFND 0 6525 0 ISHARES TR S&P 500 GRWT ETF 464287309 3721632 32903 SH DFND 0 32903 0 ISHARES TR GLOBAL ENERG ETF 464287341 391748 6800 SH DFND 0 6800 0 ISHARES TR S&P 500 VAL ETF 464287408 1565272 7413 SH DFND 0 7413 0 ISHARES TR 20 YR TR BD ETF 464287432 5121819 59082 SH DFND 0 59082 0 ISHARES TR 7-10 YR TRSY BD 464287440 3974579 41645 SH DFND 0 41645 0 ISHARES TR 1 3 YR TREAS BD 464287457 41590146 503696 SH DFND 0 503696 0 ISHARES TR MSCI EAFE ETF 464287465 26342484 271209 SH DFND 0 271209 0 ISHARES TR RUS MDCP VAL ETF 464287473 99645416 683625 SH DFND 0 683625 0 ISHARES TR RUS MD CP GR ETF 464287481 67065867 523361 SH DFND 0 523361 0 ISHARES TR RUS MID CAP ETF 464287499 40752120 419131 SH DFND 0 419131 0 ISHARES TR CORE S&P MCP ETF 464287507 3165911 46882 SH DFND 0 46882 0 ISHARES TR EXPANDED TECH 464287515 4117759 51440 SH DFND 0 51440 0 ISHARES TR ISHARES SEMICDTR 464287523 2716923 8267 SH DFND 0 8267 0 ISHARES TR EXPND TEC SC ETF 464287549 3152537 26601 SH DFND 0 26601 0 ISHARES TR ISHARES BIOTECH 464287556 1258626 7454 SH DFND 0 7454 0 ISHARES TR GLOBAL 100 ETF 464287572 63896068 528198 SH DFND 0 528198 0 ISHARES TR US CONSUM DISCRE 464287580 282813 2918 SH DFND 0 2918 0 ISHARES TR RUS 1000 VAL ETF 464287598 124586468 582984 SH DFND 0 582984 0 ISHARES TR S&P MC 400GR ETF 464287606 1150288 11432 SH DFND 0 11432 0 ISHARES TR RUS 1000 GRW ETF 464287614 111746678 261973 SH DFND 0 261973 0 ISHARES TR RUS 1000 ETF 464287622 30907334 86682 SH DFND 0 86682 0 ISHARES TR RUS 2000 VAL ETF 464287630 11218536 59173 SH DFND 0 59173 0 ISHARES TR RUS 2000 GRW ETF 464287648 10264556 32709 SH DFND 0 32709 0 ISHARES TR RUSSELL 2000 ETF 464287655 29932318 120695 SH DFND 0 120695 0 ISHARES TR CORE S&P US VLU 464287663 400411 3916 SH DFND 0 3916 0 ISHARES TR RUSSELL 3000 ETF 464287689 60851020 164161 SH DFND 0 164161 0 ISHARES TR U.S. UTILITS ETF 464287697 2691546 23181 SH DFND 0 23181 0 ISHARES TR U.S. TECH ETF 464287721 4843142 26696 SH DFND 0 26696 0 ISHARES TR U.S. REAL ES ETF 464287739 3271905 34601 SH DFND 0 34601 0 ISHARES TR US INDUSTRIALS 464287754 816902 5537 SH DFND 0 5537 0 ISHARES TR US HLTHCARE ETF 464287762 595381 9659 SH DFND 0 9659 0 ISHARES TR U.S. FIN SVC ETF 464287770 1512616 18259 SH DFND 0 18259 0 ISHARES TR U.S. FINLS ETF 464287788 1115652 9482 SH DFND 0 9482 0 ISHARES TR CORE S&P SCP ETF 464287804 6192558 49815 SH DFND 0 49815 0 ISHARES TR U.S. BAS MTL ETF 464287838 227113 1291 SH DFND 0 1291 0 ISHARES TR SP SMCP600VL ETF 464287879 603484 5095 SH DFND 0 5095 0 ISHARES TR S&P SML 600 GWT 464287887 1017948 7034 SH DFND 0 7034 0 ISHARES TR SHRT NAT MUN ETF 464288158 469985 4413 SH DFND 0 4413 0 ISHARES TR MSCI ACWI ETF 464288257 518057 3744 SH DFND 0 3744 0 ISHARES TR EAFE SML CP ETF 464288273 326148 4160 SH DFND 0 4160 0 ISHARES TR MRGSTR MD CP GRW 464288307 259957 3300 SH DFND 0 3300 0 ISHARES TR GLB INFRASTR ETF 464288372 201000 3000 SH DFND 0 3000 0 ISHARES TR NATIONAL MUN ETF 464288414 1858721 17510 SH DFND 0 17510 0 ISHARES TR INTL SEL DIV ETF 464288448 2839552 66719 SH DFND 0 66719 0 ISHARES TR CRE U S REIT ETF 464288521 21641955 365635 SH DFND 0 365635 0 ISHARES TR MBS ETF 464288588 593153 6247 SH DFND 0 6247 0 ISHARES TR ISHS 5-10YR INVT 464288638 7156600 134472 SH DFND 0 134472 0 ISHARES TR ISHS 1-5YR INVS 464288646 29735110 565737 SH DFND 0 565737 0 ISHARES TR 3 7 YR TREAS BD 464288661 2817699 23758 SH DFND 0 23758 0 ISHARES TR PFD AND INCM SEC 464288687 14962071 493472 SH DFND 0 493472 0 ISHARES TR US HOME CONS ETF 464288752 467776 5166 SH DFND 0 5166 0 ISHARES TR US AER DEF ETF 464288760 1567096 7164 SH DFND 0 7164 0 ISHARES TR US REGNL BKS ETF 464288778 527405 9796 SH DFND 0 9796 0 ISHARES TR U.S. INSRNCE ETF 464288786 428697 3342 SH DFND 0 3342 0 ISHARES TR U.S. MED DVC ETF 464288810 296397 5556 SH DFND 0 5556 0 ISHARES TR US HLTHCR PR ETF 464288828 200252 4785 SH DFND 0 4785 0 ISHARES TR US OIL GS EX ETF 464288851 509869 4082 SH DFND 0 4082 0 ISHARES TR MICRO-CAP ETF 464288869 3038655 19038 SH DFND 0 19038 0 ISHARES TR EAFE VALUE ETF 464288877 442829 5956 SH DFND 0 5956 0 ISHARES TR EAFE GRWTH ETF 464288885 560191 5030 SH DFND 0 5030 0 ISHARES TR RUS TP200 GR ETF 464289438 5060143 20335 SH DFND 0 20335 0 ISHARES SILVER TR ISHARES 46428Q109 8866255 128161 SH DFND 0 128161 0 ISHARES TR US TREAS BD ETF 46429B267 313363 13678 SH DFND 0 13678 0 ISHARES TR FLTG RATE NT ETF 46429B655 644467 12649 SH DFND 0 12649 0 ISHARES TR CORE HIGH DV ETF 46429B663 868337 6398 SH DFND 0 6398 0 ISHARES TR MSCI EAFE MIN VL 46429B689 844259 9240 SH DFND 0 9240 0 ISHARES TR MSCI USA MIN VOL 46429B697 1819188 19616 SH DFND 0 19616 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7060959 68268 SH DFND 0 68268 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 217875 4286 SH DFND 0 4286 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 2050197 40727 SH DFND 0 40727 0 ISHARES TR MSCI USA QLT FCT 46432F339 19676606 102584 SH DFND 0 102584 0 ISHARES TR MSCI USA VALUE 46432F388 4594941 32316 SH DFND 0 32316 0 ISHARES TR CORE MSCI TOTAL 46432F834 330185 3811 SH DFND 0 3811 0 ISHARES TR CORE MSCI EAFE 46432F842 1653775 18268 SH DFND 0 18268 0 ISHARES INC CORE MSCI EMKT 46434G103 745991 10695 SH DFND 0 10695 0 ISHARES INC MSCI SINGPOR ETF 46434G780 230500 8168 SH DFND 0 8168 0 ISHARES TR MSCI INTL QUALTY 46434V456 451852 9774 SH DFND 0 9774 0 ISHARES TR CORE UNIVRSL USD 46434V613 1002554 21705 SH DFND 0 21705 0 ISHARES TR CORE DIV GRWTH 46434V621 11613934 165488 SH DFND 0 165488 0 ISHARES TR CORE MSCI EURO 46434V738 2372596 33764 SH DFND 0 33764 0 ISHARES TR TRS FLT RT BD 46434V860 1941732 38351 SH DFND 0 38351 0 ISHARES TR ULTRA SHORT DUR 46434V878 200506 3961 SH DFND 0 3961 0 ISHARES TR RUSEL 2500 ETF 46435G268 350981 4597 SH DFND 0 4597 0 ISHARES TR CORE MSCI INTL 46435G326 2489968 29795 SH DFND 0 29795 0 ISHARES TR MSCI UK ETF NEW 46435G334 206205 4526 SH DFND 0 4526 0 ISHARES TR ESG AWR MSCI USA 46435G425 1187928 8400 SH DFND 0 8400 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 46316374 460127 SH DFND 0 460127 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 338930 40445 SH DFND 0 40445 0 JPMORGAN CHASE & CO COM 46625H100 125064266 424070 SH DFND 0 424070 0 JABIL INC COM 466313103 399508 1504 SH DFND 0 1504 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 356354 4705 SH DFND 0 4705 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 319956 6945 SH DFND 0 6945 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 474985 6620 SH DFND 0 6620 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 528521 7299 SH DFND 0 7299 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 877431 12733 SH DFND 0 12733 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 617692 6567 SH DFND 0 6567 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 462322 7776 SH DFND 0 7776 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 324736 7035 SH DFND 0 7035 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 442255 8500 SH DFND 0 8500 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34467068 608099 SH DFND 0 608099 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 243351 4868 SH DFND 0 4868 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 364456 7149 SH DFND 0 7149 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 21861570 464349 SH DFND 0 464349 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 41966915 829222 SH DFND 0 829222 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 295616 5638 SH DFND 0 5638 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8041179 144834 SH DFND 0 144834 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4738847 56068 SH DFND 0 56068 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 545344 8533 SH DFND 0 8533 0 JACOBS SOLUTIONS INC COM 46982L108 6212664 48811 SH DFND 0 48811 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7629659 151472 SH DFND 0 151472 0 JOHNSON & JOHNSON COM 478160104 42649220 174298 SH DFND 0 174298 0 JONES LANG LASALLE INC COM 48020Q107 352403 1158 SH DFND 0 1158 0 KLA CORP COM NEW 482480100 600743 408 SH DFND 0 408 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 403645 36695 SH DFND 0 36695 0 KKR REAL ESTATE FIN TR INC COM 48251K100 394192 64411 SH DFND 0 64411 0 KKR & CO INC COM 48251W104 16468515 178038 SH DFND 0 178038 0 KENVUE INC COM 49177J102 2726244 158135 SH DFND 0 158135 0 KEURIG DR PEPPER INC COM 49271V100 226306 8595 SH DFND 0 8595 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1089383 3858 SH DFND 0 3858 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 459061 31725 SH DFND 0 31725 0 KIMBERLY-CLARK CORP COM 494368103 6848788 70529 SH DFND 0 70529 0 KIMCO REALTY CORP COM 49446R109 200689 8931 SH DFND 0 8931 0 KINDER MORGAN INC DEL COM 49456B101 3940311 117516 SH DFND 0 117516 0 KIRBY CORP COM 497266106 1831086 13780 SH DFND 0 13780 0 KITE REALTY GROUP TRUST COM NEW 49803T300 224976 9164 SH DFND 0 9164 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13649604 237055 SH DFND 0 237055 0 KONTOOR BRANDS INC COM 50050N103 215650 3068 SH DFND 0 3068 0 KRAFT HEINZ CO COM 500754106 1349125 58990 SH DFND 0 58990 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21460353 304359 SH DFND 0 304359 0 KROGER CO COM 501044101 1416993 19284 SH DFND 0 19284 0 KURA SUSHI USA INC CL A COM 501270102 77275885 1107263 SH DFND 0 1107263 0 LKQ CORP COM 501889208 3729499 126983 SH DFND 0 126983 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2188322 6340 SH DFND 0 6340 0 LABCORP HOLDINGS INC COM SHS 504922105 301188 1129 SH DFND 0 1129 0 LAM RESEARCH CORP COM NEW 512807306 6358577 29760 SH DFND 0 29760 0 LAMAR ADVERTISING CO CL A 512816109 7866065 62104 SH DFND 0 62104 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 70741 59000 SH DFND 0 59000 0 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 590771 7856 SH DFND 0 7856 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 615205 14455 SH DFND 0 14455 0 LEONARDO DRS INC COM 52661A108 572883 12868 SH DFND 0 12868 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88656 15974 SH DFND 0 15974 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3554686 41810 SH DFND 0 41810 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 56522 49000 SH DFND 0 49000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 324431 1625 SH DFND 0 1625 0 ELI LILLY & CO COM 532457108 34129532 36913 SH DFND 0 36913 0 LINCOLN NATL CORP IND COM 534187109 426071 12002 SH DFND 0 12002 0 LIVE NATION ENTERTAINMENT IN COM 538034109 796255 5221 SH DFND 0 5221 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 69874 46000 SH DFND 0 46000 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 615390 122344 SH DFND 0 122344 0 LOCKHEED MARTIN CORP COM 539830109 23313114 38484 SH DFND 0 38484 0 LOWES COS INC COM 548661107 26116945 110534 SH DFND 0 110534 0 LULULEMON ATHLETICA INC COM 550021109 246491 1610 SH DFND 0 1610 0 LUMENTUM HLDGS INC COM 55024U109 1222802 1740 SH DFND 0 1740 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 141380 20000 SH DFND 0 20000 0 MFS INTER INCOME TR SH BEN INT 55273C107 321920 128255 SH DFND 0 128255 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 36468 38000 SH DFND 0 38000 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 49560 30000 SH DFND 0 30000 0 MP MATERIALS CORP COM CL A 553368101 313352 6493 SH DFND 0 6493 0 MPLX LP COM UNIT REP LTD 55336V100 8688226 151660 SH DFND 0 151660 0 MSC INDL DIRECT INC CL A 553530106 266937 2893 SH DFND 0 2893 0 MSCI INC COM 55354G100 1783584 3309 SH DFND 0 3309 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 707959 3188 SH DFND 0 3188 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 284685 20335 SH DFND 0 20335 0 MAGNITE INC COM 55955D100 1016180 85537 SH DFND 0 85537 0 MAIN STR CAP CORP COM 56035L104 245099 4628 SH DFND 0 4628 0 MANHATTAN ASSOCIATES INC COM 562750109 471777 3544 SH DFND 0 3544 0 MANULIFE FINL CORP COM 56501R106 394631 11459 SH DFND 0 11459 0 MARATHON PETE CORP COM 56585A102 2124525 8516 SH DFND 0 8516 0 MARKEL GROUP INC COM 570535104 442150 231 SH DFND 0 231 0 MARSH & MCLENNAN COS INC COM 571748102 1285611 7412 SH DFND 0 7412 0 MARRIOTT INTL INC NEW CL A 571903202 1559143 4767 SH DFND 0 4767 0 MARTIN MARIETTA MATLS INC COM 573284106 33031168 56111 SH DFND 0 56111 0 MARVELL TECHNOLOGY INC COM 573874104 2010766 19924 SH DFND 0 19924 0 MASCO CORP COM 574599106 332699 5511 SH DFND 0 5511 0 MASTEC INC COM 576323109 17204081 53472 SH DFND 0 53472 0 MASTERCARD INCORPORATED CL A 57636Q104 45758706 91580 SH DFND 0 91580 0 MATSON INC COM 57686G105 746896 4556 SH DFND 0 4556 0 MCCORMICK & CO INC COM NON VTG 579780206 221704 4083 SH DFND 0 4083 0 MCDONALDS CORP COM 580135101 22760901 72438 SH DFND 0 72438 0 MCKESSON CORP COM 58155Q103 1368134 1581 SH DFND 0 1581 0 MEDALLION FINANCIAL CORP COM 583928106 95872 11200 SH DFND 0 11200 0 MEDPACE HLDGS INC COM 58506Q109 253060 527 SH DFND 0 527 0 MEDLINE INC COM CL A 58507V107 3835010 86180 SH DFND 0 86180 0 MERCADOLIBRE INC COM 58733R102 2173378 1257 SH DFND 0 1257 0 MERCK & CO INC COM 58933Y105 33205025 272906 SH DFND 0 272906 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 56817 59000 SH DFND 0 59000 0 METLIFE INC COM 59156R108 2367977 33197 SH DFND 0 33197 0 MICROSOFT CORP COM 594918104 141742633 382340 SH DFND 0 382340 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1574098 24363 SH DFND 0 24363 0 MICRON TECHNOLOGY INC COM 595112103 4745330 13948 SH DFND 0 13948 0 MID-AMER APT CMNTYS INC COM 59522J103 278067 2277 SH DFND 0 2277 0 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 59640 20000 SH DFND 0 20000 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 189776 11183 SH DFND 0 11183 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 85957 12512 SH DFND 0 12512 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3243370 75322 SH DFND 0 75322 0 MONDELEZ INTL INC CL A 609207105 1792401 31096 SH DFND 0 31096 0 MONGODB INC CL A 60937P106 325299 1329 SH DFND 0 1329 0 MONOLITHIC PWR SYS INC COM 609839105 739105 676 SH DFND 0 676 0 MONROE CAP CORP COM 610335101 52683 11453 SH DFND 0 11453 0 MONSTER BEVERAGE CORP NEW COM 61174X109 801480 11061 SH DFND 0 11061 0 MORGAN STANLEY COM NEW 617446448 4744915 28832 SH DFND 0 28832 0 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 589681 11576 SH DFND 0 11576 0 MOSAIC CO COM 61945C103 831377 32603 SH DFND 0 32603 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1960967 4519 SH DFND 0 4519 0 MURPHY OIL CORP COM 626717102 5112398 123482 SH DFND 0 123482 0 MURPHY USA INC COM 626755102 7783803 15758 SH DFND 0 15758 0 NBT BANCORP INC COM 628778102 253947 5964 SH DFND 0 5964 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2342700 190000 SH DFND 0 190000 0 NASDAQ INC COM 631103108 548449 6461 SH DFND 0 6461 0 NATIONAL HEALTHCARE CORP COM 635906100 485994 3043 SH DFND 0 3043 0 NATIONAL FUEL GAS CO COM 636180101 312323 3324 SH DFND 0 3324 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 677815 8012 SH DFND 0 8012 0 NATIONAL HEALTH INVS INC COM 63633D104 728203 9006 SH DFND 0 9006 0 NNN REIT INC COM 637417106 286014 6805 SH DFND 0 6805 0 NATWEST GROUP PLC SPONS ADR 639057207 160860 10796 SH DFND 0 10796 0 NEOGENOMICS INC COM NEW 64049M209 143080 19283 SH DFND 0 19283 0 NETFLIX INC. COM 64110L106 16463570 170736 SH DFND 0 170736 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 310379 2356 SH DFND 0 2356 0 VIPER ENERGY INC CL A 64361Q101 644703 13720 SH DFND 0 13720 0 RITHM CAPITAL CORP COM NEW 64828T201 205450 21672 SH DFND 0 21672 0 NEWMONT CORP COM 651639106 35113652 324376 SH DFND 0 324376 0 NEXTERA ENERGY INC COM 65339F101 19033843 204929 SH DFND 0 204929 0 NIKE INC CL B 654106103 3377613 63680 SH DFND 0 63680 0 NOKIA CORP SPONSORED ADR 654902204 87274 10855 SH DFND 0 10855 0 NORDSON CORP COM 655663102 836798 3145 SH DFND 0 3145 0 NORFOLK SOUTHN CORP COM 655844108 2739957 9547 SH DFND 0 9547 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 176730 13111 SH DFND 0 13111 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 71278 65000 SH DFND 0 65000 0 NORTHROP GRUMMAN CORP COM 666807102 7944830 11645 SH DFND 0 11645 0 NOVARTIS AG SPONSORED ADR 66987V109 1010289 6614 SH DFND 0 6614 0 NOVO-NORDISK A S ADR 670100205 897627 24425 SH DFND 0 24425 0 NUCOR CORP COM 670346105 1320293 7214 SH DFND 0 7214 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 46846 46000 SH DFND 0 46000 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 392175 41500 SH DFND 0 41500 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 9563299 666432 SH DFND 0 666432 0 NVIDIA CORPORATION COM 67066G104 141871269 810438 SH DFND 0 810438 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 260519 18180 SH DFND 0 18180 0 NUTRIEN LTD COM 67077M108 4591342 60845 SH DFND 0 60845 0 NUSCALE PWR CORP CL A COM 67079K100 124367 11473 SH DFND 0 11473 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 3860396 375160 SH DFND 0 375160 0 NUVEEN MUN VALUE FD INC COM 670928100 115369 12833 SH DFND 0 12833 0 OREILLY AUTOMOTIVE INC COM 67103H107 8838417 95452 SH DFND 0 95452 0 OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 67386 44000 SH DFND 0 44000 0 OCCIDENTAL PETE CORP COM 674599105 839955 12922 SH DFND 0 12922 0 OKTA INC CL A 679295105 1908167 24243 SH DFND 0 24243 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1368217 6710 SH DFND 0 6710 0 OLD REP INTL CORP COM 680223104 10179066 253824 SH DFND 0 253824 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 258632 2810 SH DFND 0 2810 0 OMNICOM GROUP INC COM 681919106 673512 8943 SH DFND 0 8943 0 OMEGA HEALTHCARE INVS INC COM 681936100 455048 10384 SH DFND 0 10384 0 ON SEMICONDUCTOR CORP COM 682189105 248609 4015 SH DFND 0 4015 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 64475 50000 SH DFND 0 50000 0 ONDAS INC COM NEW 68236H204 292028 32304 SH DFND 0 32304 0 ONEOK INC NEW COM 682680103 3609190 39929 SH DFND 0 39929 0 ONEMAIN HLDGS INC COM 68268W103 350136 6546 SH DFND 0 6546 0 ONTO INNOVATION INC COM 683344105 218810 1067 SH DFND 0 1067 0 ORACLE CORP COM 68389X105 8512639 56896 SH DFND 0 56896 0 OSHKOSH CORP COM 688239201 208146 1414 SH DFND 0 1414 0 OTIS WORLDWIDE CORP COM 68902V107 486280 6309 SH DFND 0 6309 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 17613127 1592507 SH DFND 0 1592507 0 PG&E CORP COM 69331C108 797679 45400 SH DFND 0 45400 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 67306 65000 SH DFND 0 65000 0 PGIM ETF TR ACTV HY BD ETF 69344A206 456216 13174 SH DFND 0 13174 0 PGIM ETF TR AAA CLO ETF 69344A834 392959 7678 SH DFND 0 7678 0 PNC FINL SVCS GROUP INC COM 693475105 16827177 79281 SH DFND 0 79281 0 PPG INDS INC COM 693506107 703176 6579 SH DFND 0 6579 0 PPL CORP COM 69351T106 623366 16318 SH DFND 0 16318 0 PACCAR INC COM 693718108 670337 5614 SH DFND 0 5614 0 PACER FDS TR DATA & DIGI REVO 69374H386 210434 3381 SH DFND 0 3381 0 PACER FDS TR ARISTOTLE PACIFI 69374H428 208395 4500 SH DFND 0 4500 0 PACER FDS TR METAURUS CAP 400 69374H436 1276615 31805 SH DFND 0 31805 0 PACER FDS TR GLOBL CASH ETF 69374H709 1780240 38500 SH DFND 0 38500 0 PACER FDS TR US SMALL CAP CAS 69374H857 399130 8895 SH DFND 0 8895 0 PACER FDS TR US CASH COWS 100 69374H881 546295 8732 SH DFND 0 8732 0 PACKAGING CORP AMER COM 695156109 12422103 58250 SH DFND 0 58250 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 39124815 264695 SH DFND 0 264695 0 PALO ALTO NETWORKS INC COM 697435105 13576000 84486 SH DFND 0 84486 0 PAPA JOHNS INTL INC COM 698813102 314280 9697 SH DFND 0 9697 0 PARK HOTELS & RESORTS INC COM 700517105 125254 11895 SH DFND 0 11895 0 PARKER-HANNIFIN CORP COM 701094104 2920264 3262 SH DFND 0 3262 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 34610 20000 SH DFND 0 20000 0 PAYCHEX INC COM 704326107 3046451 33070 SH DFND 0 33070 0 PAYPAL HLDGS INC COM 70450Y103 934030 20052 SH DFND 0 20052 0 PEGASYSTEMS INC COM 705573103 398915 9373 SH DFND 0 9373 0 PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 36045 27000 SH DFND 0 27000 0 PEMBINA PIPELINE CORP COM 706327103 210506 4703 SH DFND 0 4703 0 PEPSICO INC COM 713448108 27265427 173304 SH DFND 0 173304 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 844670 40707 SH DFND 0 40707 0 PFIZER INC COM 717081103 9725731 343425 SH DFND 0 343425 0 PHILIP MORRIS INTL INC COM 718172109 6894171 41697 SH DFND 0 41697 0 PHILLIPS 66 COM 718546104 2634857 14463 SH DFND 0 14463 0 PHREESIA INC COM 71944F106 101163 12072 SH DFND 0 12072 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 138931 11520 SH DFND 0 11520 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 586898 6125 SH DFND 0 6125 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 250540 2715 SH DFND 0 2715 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3632186 36116 SH DFND 0 36116 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 313113 18300 SH DFND 0 18300 0 PINTEREST INC CL A 72352L106 453823 24745 SH DFND 0 24745 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1997724 89464 SH DFND 0 89464 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6261940 257905 SH DFND 0 257905 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 50878 47000 SH DFND 0 47000 0 POWELL INDS INC COM 739128106 274328 507 SH DFND 0 507 0 POWER INTEGRATIONS INC COM 739276103 348160 6800 SH DFND 0 6800 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 730560 12000 SH DFND 0 12000 0 PRICE T ROWE GROUP INC COM 74144T108 546265 6060 SH DFND 0 6060 0 PRIMERICA INC COM 74164M108 336786 1345 SH DFND 0 1345 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 407058 21629 SH DFND 0 21629 0 PROCTER & GAMBLE CO COM 742718109 15011760 103931 SH DFND 0 103931 0 PRIVIA HEALTH GROUP INC COM 74276R102 284442 13828 SH DFND 0 13828 0 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 21322 24000 SH DFND 0 24000 0 PROGRESSIVE CORP COM 743315103 6989872 35260 SH DFND 0 35260 0 PROLOGIS INC. COM 74340W103 7757299 57415 SH DFND 0 57415 0 PROSHARES TR INVT INT RT HG 74347B607 5009635 64507 SH DFND 0 64507 0 PROSHARES TR LARGE CAP CRE 74347R248 315700 4219 SH DFND 0 4219 0 PROSHARES TR S&P 500 DV ARIST 74348A467 997029 9405 SH DFND 0 9405 0 PROSPECT CAP CORP COM 74348T102 45469 17421 SH DFND 0 17421 0 PRUDENTIAL FINL INC COM 744320102 3033976 30773 SH DFND 0 30773 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2712845 33513 SH DFND 0 33513 0 PUBLIC STORAGE OPER CO COM 74460D109 7907090 29094 SH DFND 0 29094 0 PULTE GROUP INC COM 745867101 222871 1895 SH DFND 0 1895 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 64392 12407 SH DFND 0 12407 0 EVERPURE INC CL A 74624M102 388719 6584 SH DFND 0 6584 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 4327984 93276 SH DFND 0 93276 0 QORVO INC COM 74736K101 291334 3764 SH DFND 0 3764 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 929850 7759 SH DFND 0 7759 0 QUALCOMM INC COM 747525103 19551927 150857 SH DFND 0 150857 0 QUANTA SVCS INC COM 74762E102 10076178 18353 SH DFND 0 18353 0 RBB FD INC F/M US TREASURY 74933W452 276224 5540 SH DFND 0 5540 0 RBB FD INC US TRSRY 6 MNTH 74933W460 276266 5522 SH DFND 0 5522 0 RB GLOBAL INC COM 74935Q107 1749068 18248 SH DFND 0 18248 0 RPM INTL INC COM 749685103 5102732 51335 SH DFND 0 51335 0 RAMBUS INC DEL COM 750917106 2837355 32981 SH DFND 0 32981 0 RANGE RES CORP COM 75281A109 236969 5245 SH DFND 0 5245 0 RAYMOND JAMES FINL INC COM 754730109 931581 6434 SH DFND 0 6434 0 RAYONIER INC COM 754907103 811562 39358 SH DFND 0 39358 0 RTX CORPORATION COM 75513E101 19461900 100495 SH DFND 0 100495 0 RBC BEARINGS INC COM 75524B104 326415 601 SH DFND 0 601 0 RBB FUND TRUST FIRST EAGLE OVER 75526L878 3350140 66392 SH DFND 0 66392 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 2417492 51436 SH DFND 0 51436 0 REALTY INCOME CORP COM 756109104 782209 12785 SH DFND 0 12785 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1172784 29857 SH DFND 0 29857 0 REDDIT INC CL A 75734B100 248160 1843 SH DFND 0 1843 0 REGAL REXNORD CORPORATION COM 758750103 271527 1450 SH DFND 0 1450 0 REGENERON PHARMACEUTICALS COM 75886F107 685694 887 SH DFND 0 887 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1803049 69029 SH DFND 0 69029 0 REINSURANCE GROUP AMER INC COM NEW 759351604 235192 1152 SH DFND 0 1152 0 RELX PLC SPONSORED ADR 759530108 393888 11882 SH DFND 0 11882 0 REPLIGEN CORP COM 759916109 5699660 48376 SH DFND 0 48376 0 UPBOUND GROUP INC COM 76009N100 208712 11563 SH DFND 0 11563 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6534524 207577 SH DFND 0 207577 0 REPUBLIC SVCS INC COM 760759100 4456826 20349 SH DFND 0 20349 0 RESMED INC COM 761152107 10948324 48772 SH DFND 0 48772 0 RIO TINTO PLC SPONSORED ADR 767204100 6399087 68593 SH DFND 0 68593 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 26750 25000 SH DFND 0 25000 0 ROBINHOOD MKTS INC COM CL A 770700102 506375 7307 SH DFND 0 7307 0 ROCKET LAB CORP COM 773121108 647017 10075 SH DFND 0 10075 0 ROCKWELL AUTOMATION INC COM 773903109 6565622 18295 SH DFND 0 18295 0 ROLLINS INC COM 775711104 506113 9476 SH DFND 0 9476 0 ROPER TECHNOLOGIES INC COM 776696106 4508884 12742 SH DFND 0 12742 0 ROSS STORES INC COM 778296103 421345 1945 SH DFND 0 1945 0 ROYAL BK CDA COM 780087102 1570237 9706 SH DFND 0 9706 0 SHELL PLC SPON ADS 780259305 5099659 54835 SH DFND 0 54835 0 ROYAL GOLD INC COM 780287108 9669391 37995 SH DFND 0 37995 0 ROYCE SMALL CAP TRUST INC COM 780910105 270198 16277 SH DFND 0 16277 0 ROYCE MICRO-CAP TR INC COM 780915104 158696 14031 SH DFND 0 14031 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 694774 20592 SH DFND 0 20592 0 S&P GLOBAL INC COM 78409V104 3885463 9135 SH DFND 0 9135 0 SEACOR MARINE HLDGS INC COM 78413P101 168518 23536 SH DFND 0 23536 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 200613 4030 SH DFND 0 4030 0 NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 1134519 23935 SH DFND 0 23935 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 247208 4975 SH DFND 0 4975 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 108316464 166554 SH DFND 0 166554 0 SPDR GOLD TR GOLD SHS 78463V107 13918600 31649 SH DFND 0 31649 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 2477083 52805 SH DFND 0 52805 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 864447 18936 SH DFND 0 18936 0 SPDR SERIES TRUST STATE STREET SPD 78464A128 1151414 5356 SH DFND 0 5356 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 710580 7764 SH DFND 0 7764 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 1872102 55817 SH DFND 0 55817 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 768202 7846 SH DFND 0 7846 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 3260560 108432 SH DFND 0 108432 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 14360307 253805 SH DFND 0 253805 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 1596849 55717 SH DFND 0 55717 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 1440296 22107 SH DFND 0 22107 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 1388765 9516 SH DFND 0 9516 0 SPDR SERIES TRUST STATE STREET SPD 78464A771 745517 5418 SH DFND 0 5418 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 587163 9860 SH DFND 0 9860 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 453154 5920 SH DFND 0 5920 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 361667 1109 SH DFND 0 1109 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 296972 2325 SH DFND 0 2325 0 SS&C TECH HLDGS COM 78467J100 2587796 38298 SH DFND 0 38298 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 2581786 64320 SH DFND 0 64320 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 43824538 94615 SH DFND 0 94615 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1263281 2048 SH DFND 0 2048 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 384642 15398 SH DFND 0 15398 0 SPDR SERIES TRUST STATE STREET SPD 78468R523 3974251 39966 SH DFND 0 39966 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 3716590 159374 SH DFND 0 159374 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 1821900 19034 SH DFND 0 19034 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 2952241 32216 SH DFND 0 32216 0 SPDR SERIES TRUST STATE STREET SPD 78468R689 204774 6307 SH DFND 0 6307 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 1031103 22652 SH DFND 0 22652 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 540024 11176 SH DFND 0 11176 0 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 2726181 94495 SH DFND 0 94495 0 SSR MINING IN COM 784730103 4296692 146146 SH DFND 0 146146 0 SABRA HEALTH CARE REIT INC COM 78573L106 771751 40133 SH DFND 0 40133 0 SAIA INC COM 78709Y105 279619 796 SH DFND 0 796 0 SALESFORCE INC COM 79466L302 9714098 51547 SH DFND 0 51547 0 SANDISK CORP COM 80004C200 284632 448 SH DFND 0 448 0 SANMINA CORP COM 801056102 2362689 18225 SH DFND 0 18225 0 SANOFI SA SPONSORED ADR 80105N105 1364891 28329 SH DFND 0 28329 0 SAP SE SPON ADR 803054204 224573 1312 SH DFND 0 1312 0 SLB LIMITED COM STK 806857108 1213305 23610 SH DFND 0 23610 0 SCHWAB CHARLES CORP COM 808513105 4934535 52506 SH DFND 0 52506 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 253083 10083 SH DFND 0 10083 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 245668 9581 SH DFND 0 9581 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 941000 32303 SH DFND 0 32303 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 238196 7694 SH DFND 0 7694 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 863129 26615 SH DFND 0 26615 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55462138 1807762 SH DFND 0 1807762 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 268796 10860 SH DFND 0 10860 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 212168 8742 SH DFND 0 8742 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1132301 11929 SH DFND 0 11929 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4637911 31634 SH DFND 0 31634 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2151155 26240 SH DFND 0 26240 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3518037 32281 SH DFND 0 32281 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5939179 96950 SH DFND 0 96950 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6105889 123676 SH DFND 0 123676 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 908114 5615 SH DFND 0 5615 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 12321837 92715 SH DFND 0 92715 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4206998 37949 SH DFND 0 37949 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2160397 52912 SH DFND 0 52912 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4094114 89216 SH DFND 0 89216 0 SEMTECH CORP COM 816850101 401058 5216 SH DFND 0 5216 0 SEMPRA COM 816851109 588462 6056 SH DFND 0 6056 0 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 3066954 72732 SH DFND 0 72732 0 SERVICE CORP INTL COM 817565104 484746 5875 SH DFND 0 5875 0 SERVICENOW INC COM 81762P102 4548239 43503 SH DFND 0 43503 0 SHERWIN WILLIAMS CO COM 824348106 7014314 21882 SH DFND 0 21882 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 4737683 39940 SH DFND 0 39940 0 QXO INC COM NEW 82846H405 251761 12964 SH DFND 0 12964 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2922655 150265 SH DFND 0 150265 0 SIMON PPTY GROUP INC NEW COM 828806109 474717 2545 SH DFND 0 2545 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1175265 37310 SH DFND 0 37310 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1292863 60584 SH DFND 0 60584 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 201928 1517 SH DFND 0 1517 0 SITIME CORP COM 82982T106 235183 681 SH DFND 0 681 0 SMUCKER J M CO COM NEW 832696405 394241 3491 SH DFND 0 3491 0 SNAP ON INC COM 833034101 266967 735 SH DFND 0 735 0 SNAP INC CL A 83304A106 64400 14000 SH DFND 0 14000 0 SNOWFLAKE INC COM SHS 833445109 1531728 10156 SH DFND 0 10156 0 SNOWFLAKE INC NOTE 10/0 833445AB5 67317 57000 SH DFND 0 57000 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 531251 9401 SH DFND 0 9401 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 485139 6370 SH DFND 0 6370 0 SONOCO PRODS CO COM 835495102 976701 18057 SH DFND 0 18057 0 SONY GROUP CORP SPONSORED ADR 835699307 201887 9753 SH DFND 0 9753 0 SOUTHERN CO COM 842587107 11422776 118346 SH DFND 0 118346 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 59983 54000 SH DFND 0 54000 0 SOUTHWEST AIRLS CO COM 844741108 508864 12964 SH DFND 0 12964 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3901909 110099 SH DFND 0 110099 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 708237 29038 SH DFND 0 29038 0 BLOCK INC CL A 852234103 2224373 36962 SH DFND 0 36962 0 STANDARD LITHIUM LTD COM 853606101 842645 247110 SH DFND 0 247110 0 STANLEY BLACK & DECKER INC COM 854502101 690689 9720 SH DFND 0 9720 0 STARBUCKS CORP COM 855244109 6607092 73249 SH DFND 0 73249 0 STATE STR CORP COM 857477103 452902 3579 SH DFND 0 3579 0 STIFEL FINL CORP COM 860630102 309873 4192 SH DFND 0 4192 0 STOCK YDS BANCORP INC COM 861025104 233208 3518 SH DFND 0 3518 0 STRATEGIC ED INC COM 86272C103 434627 5239 SH DFND 0 5239 0 STRYKER CORPORATION COM 863667101 3988125 12137 SH DFND 0 12137 0 SUNOPTA INC COM 8676EP108 219730 33909 SH DFND 0 33909 0 SYNOPSYS INC COM 871607107 1541118 3887 SH DFND 0 3887 0 SYSCO CORP COM 871829107 1557009 21828 SH DFND 0 21828 0 TJX COS INC NEW COM 872540109 5242991 32830 SH DFND 0 32830 0 TKO GROUP HOLDINGS INC CL A 87256C101 433346 2149 SH DFND 0 2149 0 T-MOBILE US INC COM 872590104 2199652 10473 SH DFND 0 10473 0 TPG INC COM CL A 872657101 1215300 30000 SH DFND 0 30000 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1593222 38954 SH DFND 0 38954 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1271113 25550 SH DFND 0 25550 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 18859042 55035 SH DFND 0 55035 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1011595 5122 SH DFND 0 5122 0 TALEN ENERGY CORP COM 87422Q109 271665 851 SH DFND 0 851 0 TAPESTRY INC COM 876030107 210395 1491 SH DFND 0 1491 0 TARGET CORP COM 87612E106 10018135 80265 SH DFND 0 80265 0 TARGA RES CORP COM 87612G101 2902952 11578 SH DFND 0 11578 0 TC ENERGY CORP COM 87807B107 582347 9303 SH DFND 0 9303 0 TECK RESOURCES LTD CL B 878742204 228166 4409 SH DFND 0 4409 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 633948 37735 SH DFND 0 37735 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 420265 23624 SH DFND 0 23624 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 494885 30417 SH DFND 0 30417 0 TELEDYNE TECHNOLOGIES INC COM 879360105 355141 587 SH DFND 0 587 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 295532 3998 SH DFND 0 3998 0 TENET HEALTHCARE CORP COM NEW 88033G407 217960 1155 SH DFND 0 1155 0 TERADYNE INC COM 880770102 1033163 3485 SH DFND 0 3485 0 TERRENO RLTY CORP COM 88146M101 2510190 40869 SH DFND 0 40869 0 TESLA INC COM 88160R101 20299368 51123 SH DFND 0 51123 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 355506 11803 SH DFND 0 11803 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 61679 59000 SH DFND 0 59000 0 TEXAS CAP BANCSHARES INC COM 88224Q107 237200 2500 SH DFND 0 2500 0 TEXAS INSTRS INC COM 882508104 7449260 37779 SH DFND 0 37779 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 949595 2001 SH DFND 0 2001 0 TEXTRON INC COM 883203101 298142 3405 SH DFND 0 3405 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11639389 23680 SH DFND 0 23680 0 THIRD COAST BANCSHARES INC COM 88422P109 645531 17064 SH DFND 0 17064 0 3M CO COM 88579Y101 6562616 45188 SH DFND 0 45188 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1180181 49442 SH DFND 0 49442 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 323043 5223 SH DFND 0 5223 0 TIDAL TRUST II BLUEPRINT CHESAP 88636J873 223744 8045 SH DFND 0 8045 0 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 226584 5349 SH DFND 0 5349 0 TOYOTA MOTOR CORP ADS 892331307 355917 1727 SH DFND 0 1727 0 TRACTOR SUPPLY CO COM 892356106 8120767 179266 SH DFND 0 179266 0 TRADEWEB MKTS INC CL A 892672106 338273 2875 SH DFND 0 2875 0 TRANSDIGM GROUP INC COM 893641100 12827247 11068 SH DFND 0 11068 0 TRAVELERS COMPANIES INC COM 89417E109 2717583 9317 SH DFND 0 9317 0 TRINITY INDS INC COM 896522109 5375695 167051 SH DFND 0 167051 0 TRUIST FINL CORP COM 89832Q109 6035372 131289 SH DFND 0 131289 0 TYLER TECHNOLOGIES INC COM 902252105 4053094 11838 SH DFND 0 11838 0 TYSON FOODS INC CL A 902494103 2589205 39836 SH DFND 0 39836 0 US BANCORP COM NEW 902973304 15070397 287824 SH DFND 0 287824 0 UBER TECHNOLOGIES INC COM 90353T100 3872423 53836 SH DFND 0 53836 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 86580 72000 SH DFND 0 72000 0 ULTA BEAUTY INC COM 90384S303 3167623 6060 SH DFND 0 6060 0 UNILEVER PLC SPON ADR NEW 904767803 3068461 53861 SH DFND 0 53861 0 UNION PAC CORP COM 907818108 11842058 48312 SH DFND 0 48312 0 UNITED PARCEL SVCS INC CL B 911312106 8280672 83474 SH DFND 0 83474 0 UNITI GROUP LLC COM SHS 912932100 96079 10243 SH DFND 0 10243 0 UNITEDHEALTH GROUP INC COM 91324P102 10866874 39963 SH DFND 0 39963 0 UNITY SOFTWARE INC NOTE 3/1 91332UAH4 35842 36000 SH DFND 0 36000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 214764 1200 SH DFND 0 1200 0 UNUM GROUP COM 91529Y106 1494369 19375 SH DFND 0 19375 0 VSE CORP COM 918284100 200601 1088 SH DFND 0 1088 0 VAIL RESORTS INC COM 91879Q109 278818 1575 SH DFND 0 1575 0 VALERO ENERGY CORP COM 91913Y100 8801467 35622 SH DFND 0 35622 0 VANECK MERK GOLD ETF GOLD SHS 921078101 227953 5060 SH DFND 0 5060 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6075360 65248 SH DFND 0 65248 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 266595 11765 SH DFND 0 11765 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 417280 32600 SH DFND 0 32600 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 341144 19561 SH DFND 0 19561 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 436465 3277 SH DFND 0 3277 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 35154797 363545 SH DFND 0 363545 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3574438 9323 SH DFND 0 9323 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 697192 5808 SH DFND 0 5808 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 302213 6509 SH DFND 0 6509 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1814361 51559 SH DFND 0 51559 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23903828 111150 SH DFND 0 111150 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 715118 9274 SH DFND 0 9274 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13845214 37680 SH DFND 0 37680 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13097572 90359 SH DFND 0 90359 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 470474 1154 SH DFND 0 1154 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 660490 3241 SH DFND 0 3241 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 296470 2914 SH DFND 0 2914 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 530985 5250 SH DFND 0 5250 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 554701 8065 SH DFND 0 8065 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 47048242 609591 SH DFND 0 609591 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3574804 45591 SH DFND 0 45591 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2237252 30381 SH DFND 0 30381 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32776948 511500 SH DFND 0 511500 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12721027 85895 SH DFND 0 85895 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12072370 128102 SH DFND 0 128102 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2923223 33046 SH DFND 0 33046 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 444905 8907 SH DFND 0 8907 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 665128 13360 SH DFND 0 13360 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9102739 189443 SH DFND 0 189443 0 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 344208 4550 SH DFND 0 4550 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 493208 3383 SH DFND 0 3383 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11993111 86706 SH DFND 0 86706 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19100965 254340 SH DFND 0 254340 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9177896 169804 SH DFND 0 169804 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1365351 13971 SH DFND 0 13971 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1755298 4889 SH DFND 0 4889 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 729244 3247 SH DFND 0 3247 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1098285 6347 SH DFND 0 6347 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 844010 6986 SH DFND 0 6986 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1624795 5966 SH DFND 0 5966 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 469918 1505 SH DFND 0 1505 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4314773 6184 SH DFND 0 6184 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 418488 2327 SH DFND 0 2327 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30175249 515464 SH DFND 0 515464 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45968211 579894 SH DFND 0 579894 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 211283 2750 SH DFND 0 2750 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1083839 10820 SH DFND 0 10820 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48425045 441472 SH DFND 0 441472 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 756047 12696 SH DFND 0 12696 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2746315 58494 SH DFND 0 58494 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10256678 123948 SH DFND 0 123948 0 VARONIS SYS INC COM 922280102 359043 16723 SH DFND 0 16723 0 VEEVA SYS INC CL A COM 922475108 306000 1742 SH DFND 0 1742 0 VENTAS INC COM 92276F100 241664 2955 SH DFND 0 2955 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6524933 130786 SH DFND 0 130786 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66485863 111264 SH DFND 0 111264 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23789277 129093 SH DFND 0 129093 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7371279 28643 SH DFND 0 28643 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9543606 107594 SH DFND 0 107594 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40279247 133265 SH DFND 0 133265 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59468387 273733 SH DFND 0 273733 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42527169 148085 SH DFND 0 148085 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1139566 3813 SH DFND 0 3813 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 819793 3983 SH DFND 0 3983 0 VANGUARD INDEX FDS GROWTH ETF 922908736 63451252 145267 SH DFND 0 145267 0 VANGUARD INDEX FDS VALUE ETF 922908744 82031228 418100 SH DFND 0 418100 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 26370939 100683 SH DFND 0 100683 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 210831128 657184 SH DFND 0 657184 0 VERISIGN INC COM 92343E102 685225 2759 SH DFND 0 2759 0 VERIZON COMMUNICATIONS INC COM 92343V104 12890531 255399 SH DFND 0 255399 0 VERISK ANALYTICS INC COM 92345Y106 1803194 9503 SH DFND 0 9503 0 VERSANT MEDIA GROUP INC COM CL A 925283103 350468 9467 SH DFND 0 9467 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1317740 2951 SH DFND 0 2951 0 VERTIV HOLDINGS CO COM CL A 92537N108 11963293 47742 SH DFND 0 47742 0 VIATRIS INC COM 92556V106 187385 13870 SH DFND 0 13870 0 VICI PPTYS INC COM 925652109 242001 8858 SH DFND 0 8858 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 652474 14600 SH DFND 0 14600 0 VILLAGE FARMS INTL INC COM 92707Y108 166140 58500 SH DFND 0 58500 0 VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 296331 12430 SH DFND 0 12430 0 VISA INC COM CL A 92826C839 36977436 122151 SH DFND 0 122151 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 554673 75159 SH DFND 0 75159 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 766159 115734 SH DFND 0 115734 0 VISTRA CORP COM 92840M102 931595 6197 SH DFND 0 6197 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 743586 58968 SH DFND 0 58968 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 327839 21827 SH DFND 0 21827 0 VULCAN MATLS CO COM 929160109 1141230 4191 SH DFND 0 4191 0 WSFS FINL CORP COM 929328102 268451 4101 SH DFND 0 4101 0 WP CAREY INC COM 92936U109 787385 11586 SH DFND 0 11586 0 WEC ENERGY GROUP INC COM 92939U106 1734943 14986 SH DFND 0 14986 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 61850 50000 SH DFND 0 50000 0 WABTEC COM 929740108 296393 986 SH DFND 0 986 0 WALMART INC COM 931142103 191530229 1540042 SH DFND 0 1540042 0 WARNER BROS DISCOVERY INC COM SER A 934423104 487278 17745 SH DFND 0 17745 0 WASTE CONNECTIONS INC COM 94106B101 1729119 10149 SH DFND 0 10149 0 WASTE MGMT INC DEL COM 94106L109 26583964 115596 SH DFND 0 115596 0 WATERS CORP COM 941848103 316561 1063 SH DFND 0 1063 0 WATSCO INC COM 942622200 293215 806 SH DFND 0 806 0 WELLS FARGO & CO COM 949746101 6771493 83680 SH DFND 0 83680 0 WELLTOWER INC COM 95040Q104 1566799 7925 SH DFND 0 7925 0 WESCO INTL INC COM 95082P105 224095 819 SH DFND 0 819 0 WESTERN ASSET EMERGING MKTS COM 95766A101 275234 28028 SH DFND 0 28028 0 WESTERN DIGITAL CORP COM 958102105 313768 1160 SH DFND 0 1160 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 143164 20000 SH DFND 0 20000 0 WESTERN ASSET INTER MUNI COM 958435109 190464 24800 SH DFND 0 24800 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8503204 205453 SH DFND 0 205453 0 WESTROCK COFFEE CO COM 96145W103 1055394 248328 SH DFND 0 248328 0 WESTWATER RES INC COM NEW 961684206 22907 35032 SH DFND 0 35032 0 WEX INC COM 96208T104 437541 2859 SH DFND 0 2859 0 WEYERHAEUSER CO COM NEW 962166104 812816 32888 SH DFND 0 32888 0 WHEATON PRECIOUS METALS CORP COM 962879102 1046409 7987 SH DFND 0 7987 0 WHIRLPOOL CORP COM 963320106 438585 8134 SH DFND 0 8134 0 WHITESTONE REIT COM 966084204 738507 45728 SH DFND 0 45728 0 WILLIAMS COS INC COM 969457100 11726338 161120 SH DFND 0 161120 0 WINGSTOP INC COM 974155103 400907 2587 SH DFND 0 2587 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 273050 2500 SH DFND 0 2500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 207754 4181 SH DFND 0 4181 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 258463 11743 SH DFND 0 11743 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 958616 6045 SH DFND 0 6045 0 WISDOMTREE TR EUROPEAN OPPORTU 97717X552 12915712 240471 SH DFND 0 240471 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 357948 4075 SH DFND 0 4075 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8110328 161111 SH DFND 0 161111 0 WOODWARD INC COM 980745103 1741997 4867 SH DFND 0 4867 0 WORKDAY INC CL A 98138H101 324540 2498 SH DFND 0 2498 0 XPO INC COM 983793100 616529 3169 SH DFND 0 3169 0 XCEL ENERGY INC COM 98389B100 394027 4960 SH DFND 0 4960 0 YETI HLDGS INC COM 98585X104 2938177 80300 SH DFND 0 80300 0 YUM BRANDS INC COM 988498101 1952806 12560 SH DFND 0 12560 0 YUM CHINA HLDGS INC COM 98850P109 525646 10776 SH DFND 0 10776 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 284558 1361 SH DFND 0 1361 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 253972 15953 SH DFND 0 15953 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 689726 7334 SH DFND 0 7334 0 ZOETIS INC CL A 98978V103 12835571 108583 SH DFND 0 108583 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 245589 5477 SH DFND 0 5477 0 TOTALENERGIES SE ACT F92124100 1787120 19643 SH DFND 0 19643 0 ALLEGION PLC ORD SHS G0176J109 204423 1407 SH DFND 0 1407 0 AMCOR PLC COM NEW G0250X149 4641051 116756 SH DFND 0 116756 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4001301 41098 SH DFND 0 41098 0 AMBARELLA INC SHS G037AX101 225203 4375 SH DFND 0 4375 0 AON PLC SHS CL A G0403H108 13736339 42556 SH DFND 0 42556 0 ARCH CAP GROUP LTD ORD G0450A105 965563 10059 SH DFND 0 10059 0 ASTRAZENECA PLC ORD G0593M107 2292683 11625 SH DFND 0 11625 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1285627 6087 SH DFND 0 6087 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 331737 3534 SH DFND 0 3534 0 CRH PLC ORD G25508105 862299 8203 SH DFND 0 8203 0 EATON CORP PLC SHS G29183103 21055344 58470 SH DFND 0 58470 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 759983 12252 SH DFND 0 12252 0 FABRINET SHS G3323L100 518391 994 SH DFND 0 994 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 5108657 267329 SH DFND 0 267329 0 FTAI AVIATION LTD SHS G3730V105 1772330 7234 SH DFND 0 7234 0 GENPACT LIMITED SHS G3922B107 3073051 82498 SH DFND 0 82498 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 294117 66392 SH DFND 0 66392 0 ICON PLC SHS G4705A100 1167131 10547 SH DFND 0 10547 0 JOHNSON CONTROLS INTERNATION SHS G51502105 4389581 33521 SH DFND 0 33521 0 LINDE PLC SHS G54950103 10145146 20464 SH DFND 0 20464 0 MEDTRONIC PLC SHS G5960L103 24815348 284904 SH DFND 0 284904 0 NVENT ELEC PLC SHS G6700G107 561015 4743 SH DFND 0 4743 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2153113 5496 SH DFND 0 5496 0 PENTAIR PLC SHS G7S00T104 381454 4379 SH DFND 0 4379 0 SIGNET JEWELERS LIMITED SHS G81276100 226497 2676 SH DFND 0 2676 0 STERIS PLC SHS USD G8473T100 3076839 13914 SH DFND 0 13914 0 TE CONNECTIVITY PLC ORD SHS G87052109 1812085 8669 SH DFND 0 8669 0 TECHNIPFMC PLC COM G87110105 6129141 88661 SH DFND 0 88661 0 TRANE TECHNOLOGIES PLC SHS G8994E103 847649 2034 SH DFND 0 2034 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 305971 4164 SH DFND 0 4164 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 529402 1821 SH DFND 0 1821 0 ALCON AG ORD SHS H01301128 265986 3530 SH DFND 0 3530 0 BUNGE GLOBAL SA COM SHS H11356104 13539716 106444 SH DFND 0 106444 0 CHUBB LTD SWITZ COM H1467J104 4858070 14905 SH DFND 0 14905 0 GARMIN LTD SHS H2906T109 707634 3050 SH DFND 0 3050 0 UBS GROUP AG SHS H42097107 423831 10848 SH DFND 0 10848 0 ON HLDG AG NAMEN AKT A H5919C104 1376687 40467 SH DFND 0 40467 0 GLOBANT S A COM L44385109 465849 10103 SH DFND 0 10103 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1577412 3253 SH DFND 0 3253 0 CAMTEK LTD ORD M20791105 260011 1715 SH DFND 0 1715 0 JFROG LTD ORD SHS M6191J100 379007 8076 SH DFND 0 8076 0 NOVA LTD COM M7516K103 5532293 12739 SH DFND 0 12739 0 AERCAP HOLDINGS NV SHS N00985106 1426260 10397 SH DFND 0 10397 0 ASML HLDG NV N Y REGISTRY SHS N07059210 3958535 2997 SH DFND 0 2997 0 FERRARI N V COM N3167Y103 270760 800 SH DFND 0 800 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 407373 5057 SH DFND 0 5057 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 210735 14096 SH DFND 0 14096 0 NXP SEMICONDUCTORS N V COM N6596X109 16071284 80871 SH DFND 0 80871 0 UNIQURE NV SHS N90064101 181959 11129 SH DFND 0 11129 0 ROYAL CARIBBEAN GROUP COM V7780T103 402864 1464 SH DFND 0 1464 0 FLEXTRONICS INTL LTD ORD Y2573F102 420515 6424 SH DFND 0 6424 0