SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102		2,088,622	19,038	SH		DFND		0	19,038	0
AGNC INVT CORP	COM	00123Q104		393,467	39,229	SH		DFND		0	39,229	0
AES CORP	COM	00130H105		10,516,657	746,392	SH		DFND		0	746,392	0
ALPS ETF TR	ALERIAN MLP	00162Q452		53,187,206	1,010,395	SH		DFND		0	1,010,395	0
AT&T INC	COM	00206R102		19,267,257	660,536	SH		DFND		0	660,536	0
ARK ETF TR	INNOVATION ETF	00214Q104		723,145	10,699	SH		DFND		0	10,699	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		361,830	3,000	SH		DFND		0	3,000	0
ARK ETF TR	BLOCKCHAIN & FIN	00214Q708		358,552	9,433	SH		DFND		0	9,433	0
AST SPACEMOBILE INC	COM CL A	00217D100		354,021	4,272	SH		DFND		0	4,272	0
ASP ISOTOPES INC	COM	00218A105		44,200	10,000	SH		DFND		0	10,000	0
ABBOTT LABORATORIES	COM	002824100		8,577,558	83,258	SH		DFND		0	83,258	0
ABBVIE INC	COM	00287Y109		30,930,821	142,021	SH		DFND		0	142,021	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		2,076,615	46,540	SH		DFND		0	46,540	0
ADEIA INC	COM	00676P107		13,580,952	565,167	SH		DFND		0	565,167	0
ADOBE INC	COM	00724F101		5,595,275	22,931	SH		DFND		0	22,931	0
ADVANCE AUTO PARTS INC	COM	00751Y106		2,014,417	38,188	SH		DFND		0	38,188	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		85,555	24,100	SH		DFND		0	24,100	0
ADVANCED MICRO DEVICES INC	COM	007903107		6,512,811	32,015	SH		DFND		0	32,015	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0		120,190	50,000	SH		DFND		0	50,000	0
AEROVIRONMENT INC	COM	008073108		526,086	2,874	SH		DFND		0	2,874	0
AEROVIRONMENT INC	NOTE 7/1	008073AA6		30,334	31,000	SH		DFND		0	31,000	0
AFFIRM HLDGS INC	NOTE 0.750%12/1	00827BAD8		27,138	29,000	SH		DFND		0	29,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101		679,321	5,960	SH		DFND		0	5,960	0
AGNICO EAGLE MINES LTD	COM	008474108		587,627	2,895	SH		DFND		0	2,895	0
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	00888H455		686,858	25,280	SH		DFND		0	25,280	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H489		3,771,182	140,505	SH		DFND		0	140,505	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	00888H497		3,812,424	141,359	SH		DFND		0	141,359	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H513		5,506,311	201,444	SH		DFND		0	201,444	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H521		5,522,473	207,768	SH		DFND		0	207,768	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H539		4,396,900	156,146	SH		DFND		0	156,146	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H547		5,757,175	208,551	SH		DFND		0	208,551	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H554		3,635,324	129,833	SH		DFND		0	129,833	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562		3,360,326	118,363	SH		DFND		0	118,363	0
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570		3,292,329	115,318	SH		DFND		0	115,318	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588		3,181,070	109,767	SH		DFND		0	109,767	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596		2,397,227	80,225	SH		DFND		0	80,225	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612		2,642,581	92,102	SH		DFND		0	92,102	0
AIRBNB INC	COM CL A	009066101		2,160,525	17,109	SH		DFND		0	17,109	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106		7,059,834	24,205	SH		DFND		0	24,205	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		68,352	59,000	SH		DFND		0	59,000	0
ALBEMARLE CORP	COM	012653101		346,352	1,929	SH		DFND		0	1,929	0
ALGONQUIN POWER & UTILITIES	COM	015857105		82,921	13,505	SH		DFND		0	13,505	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		559,514	4,460	SH		DFND		0	4,460	0
ALIGN TECHNOLOGY INC	COM	016255101		359,660	2,098	SH		DFND		0	2,098	0
ATI INC	COM	01741R102		329,758	2,267	SH		DFND		0	2,267	0
ALLIANT ENERGY CORP	COM	018802108		1,733,706	24,160	SH		DFND		0	24,160	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		4,508,215	38,512	SH		DFND		0	38,512	0
ALLSTATE CORP	COM	020002101		2,780,007	13,408	SH		DFND		0	13,408	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		471,490	1,425	SH		DFND		0	1,425	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		30,756	24,000	SH		DFND		0	24,000	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		1,012,304	8,705	SH		DFND		0	8,705	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		246,502	16,701	SH		DFND		0	16,701	0
ALPHABET INC	CAP STK CL C	02079K107		88,864,232	309,585	SH		DFND		0	309,585	0
ALPHABET INC	CAP STK CL A	02079K305		98,656,525	342,294	SH		DFND		0	342,294	0
ALPHATEC HLDGS INC	COM NEW	02081G201		114,501	10,524	SH		DFND		0	10,524	0
ALTRIA GROUP INC	COM	02209S103		17,696,186	266,504	SH		DFND		0	266,504	0
AMAZON COM INC	COM	023135106		136,157,439	652,465	SH		DFND		0	652,465	0
AMBEV SA	SPONSORED ADR	02319V103		727,594	249,176	SH		DFND		0	249,176	0
AMEREN CORP	COM	023608102		216,213	1,967	SH		DFND		0	1,967	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		49,603	10,082	SH		DFND		0	10,082	0
AMENTUM HOLDINGS INC	COM	023939101		610,139	23,395	SH		DFND		0	23,395	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		12,787,190	158,630	SH		DFND		0	158,630	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		6,600,631	81,914	SH		DFND		0	81,914	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		15,910,557	187,536	SH		DFND		0	187,536	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		21,922,217	198,445	SH		DFND		0	198,445	0
AMERICAN ELEC PWR CO INC	COM	025537101		15,329,486	116,753	SH		DFND		0	116,753	0
AMERICAN EXPRESS CO	COM	025816109		5,076,639	16,783	SH		DFND		0	16,783	0
AMERICAN INTL GROUP INC	COM NEW	026874784		642,200	8,534	SH		DFND		0	8,534	0
AMERICAN TOWER CORP	COM	03027X100		10,692,424	61,956	SH		DFND		0	61,956	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		938,204	6,894	SH		DFND		0	6,894	0
CENCORA INC	COM	03073E105		633,620	2,017	SH		DFND		0	2,017	0
AMERIPRISE FINL INC	COM	03076C106		593,795	1,336	SH		DFND		0	1,336	0
AMETEK INC	COM	031100100		8,278,338	38,619	SH		DFND		0	38,619	0
AMGEN INC	COM	031162100		40,647,244	114,544	SH		DFND		0	114,544	0
AMPHENOL CORP	CL A	032095101		31,130,565	246,384	SH		DFND		0	246,384	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		3,553,769	79,237	SH		DFND		0	79,237	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		281,985	3,755	SH		DFND		0	3,755	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		487,170	28,895	SH		DFND		0	28,895	0
ANALOG DEVICES INC	COM	032654105		1,386,585	4,358	SH		DFND		0	4,358	0
ANTERO RESOURCES CORP	COM	03674X106		433,440	10,213	SH		DFND		0	10,213	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		2,780,677	9,498	SH		DFND		0	9,498	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		898,683	79,954	SH		DFND		0	79,954	0
APOLLO GLOBAL MGMT INC	COM	03769M106		21,972,033	197,200	SH		DFND		0	197,200	0
APPLE INC	COM	037833100		207,930,401	816,725	SH		DFND		0	816,725	0
APPLIED MATLS INC	COM	038222105		11,930,503	34,506	SH		DFND		0	34,506	0
APPLOVIN CORP	COM CL A	03831W108		3,006,492	7,554	SH		DFND		0	7,554	0
ARCBEST CORP	COM	03937C105		704,307	5,609	SH		DFND		0	5,609	0
ARCHER AVIATION INC	COM CL A	03945R102		69,278	13,400	SH		DFND		0	13,400	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,067,764	14,689	SH		DFND		0	14,689	0
ARCHROCK INC	COM	03957W106		717,263	20,611	SH		DFND		0	20,611	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		5,914,875	54,215	SH		DFND		0	54,215	0
ARES CAPITAL CORP	COM	04010L103		21,331,986	1,183,795	SH		DFND		0	1,183,795	0
ARGENX SE	SPONSORED ADR	04016X101		238,792	327	SH		DFND		0	327	0
ARHAUS INC	COM CL A	04035M102		76,865	11,337	SH		DFND		0	11,337	0
ARISTA NETWORKS INC	COM SHS	040413205		1,562,744	12,728	SH		DFND		0	12,728	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		1,082,862	7,158	SH		DFND		0	7,158	0
ASTERA LABS INC	COM	04626A103		314,223	2,867	SH		DFND		0	2,867	0
ATMOS ENERGY CORP	COM	049560105		356,943	1,932	SH		DFND		0	1,932	0
AUTODESK INC	COM	052769106		2,363,596	9,873	SH		DFND		0	9,873	0
AUTOLIV INC	COM	052800109		254,698	2,422	SH		DFND		0	2,422	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,417,938	36,128	SH		DFND		0	36,128	0
AUTONATION INC	COM	05329W102		2,046,325	10,480	SH		DFND		0	10,480	0
AUTOZONE INC	COM	053332102		7,947,916	2,353	SH		DFND		0	2,353	0
AXON ENTERPRISE INC	COM	05464C101		1,638,454	3,858	SH		DFND		0	3,858	0
BP PLC	SPONSORED ADR	055622104		1,380,661	28,720	SH		DFND		0	28,720	0
BWX TECHNOLOGIES INC	COM	05605H100		3,931,117	19,224	SH		DFND		0	19,224	0
BAKER HUGHES COMPANY	CL A	05722G100		1,279,106	19,977	SH		DFND		0	19,977	0
BALL CORP	COM	058498106		252,459	4,271	SH		DFND		0	4,271	0
BANCO SANTANDER SA	ADR	05964H105		115,665	10,254	SH		DFND		0	10,254	0
BANK AMERICA CORP	COM	060505104		23,260,223	475,941	SH		DFND		0	475,941	0
BANK MONTREAL MEDIUM	COM	063671101		290,034	2,143	SH		DFND		0	2,143	0
BANK NEW YORK MELLON CORP	COM	064058100		1,377,710	11,614	SH		DFND		0	11,614	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,709,673	37,256	SH		DFND		0	37,256	0
BARINGS BDC INC	COM	06759L103		192,525	23,393	SH		DFND		0	23,393	0
BARRICK MNG CORP	COM SHS	06849F108		1,506,287	36,928	SH		DFND		0	36,928	0
BAXTER INTL INC	COM	071813109		434,591	25,559	SH		DFND		0	25,559	0
BECTON DICKINSON & CO	COM	075887109		2,546,475	16,196	SH		DFND		0	16,196	0
BENCHMARK ELECTRS INC	COM	08160H101		1,568,783	27,984	SH		DFND		0	27,984	0
BERKLEY W R CORP	COM	084423102		11,222,828	169,325	SH		DFND		0	169,325	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		5,026,980	7	SH		DFND		0	7	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		34,657,082	72,223	SH		DFND		0	72,223	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		52,007	54,000	SH		DFND		0	54,000	0
BIO-TECHNE CORP	COM	09073M104		649,174	12,422	SH		DFND		0	12,422	0
BLACKROCK FLOATING RATE INC	COM	091941104		140,848	13,090	SH		DFND		0	13,090	0
BLACKROCK CR ALLOCATION	COM	092508100		106,484	10,543	SH		DFND		0	10,543	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		885,926	17,060	SH		DFND		0	17,060	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		223,118	18,516	SH		DFND		0	18,516	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		339,327	9,335	SH		DFND		0	9,335	0
BLACKSTONE INC	COM	09260D107		33,571,650	291,762	SH		DFND		0	291,762	0
BLACKROCK ETF TRUST	ISHARES PRIME MO	09290C756		427,125	4,250	SH		DFND		0	4,250	0
BLACKROCK INC	COM	09290D101		6,821,578	7,093	SH		DFND		0	7,093	0
BLOOM ENERGY CORP	COM CL A	093712107		477,467	3,524	SH		DFND		0	3,524	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		3,155,282	345,595	SH		DFND		0	345,595	0
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106		11,037,780	890,862	SH		DFND		0	890,862	0
BOEING CO	COM	097023105		9,534,917	47,907	SH		DFND		0	47,907	0
BOOKING HOLDINGS INC	COM	09857L108		1,505,574	358	SH		DFND		0	358	0
BOSTON SCIENTIFIC CORP	COM	101137107		813,930	12,971	SH		DFND		0	12,971	0
SRH TOTAL RETURN FUND INC	COM	101507101		198,069	11,583	SH		DFND		0	11,583	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		1,215,910	158,528	SH		DFND		0	158,528	0
BRAZE INC	COM CL A	10576N102		218,109	9,238	SH		DFND		0	9,238	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4		36,898	33,000	SH		DFND		0	33,000	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		230,375	2,805	SH		DFND		0	2,805	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		220,762	5,181	SH		DFND		0	5,181	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		17,073,354	281,210	SH		DFND		0	281,210	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		5,197,409	88,890	SH		DFND		0	88,890	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,175,855	6,660	SH		DFND		0	6,660	0
BROADCOM INC	COM	11135F101		127,582,816	411,322	SH		DFND		0	411,322	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		410,911	10,153	SH		DFND		0	10,153	0
BROWN & BROWN INC	COM	115236101		2,736,798	41,969	SH		DFND		0	41,969	0
BROWN FORMAN CORP	CL B	115637209		540,804	20,454	SH		DFND		0	20,454	0
BURLINGTON STORES INC	COM	122017106		268,439	825	SH		DFND		0	825	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		45,120	10,278	SH		DFND		0	10,278	0
CBRE GROUP INC	CL A	12504L109		478,445	3,532	SH		DFND		0	3,532	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		78,750	13,125	SH		DFND		0	13,125	0
CDW CORP	COM	12514G108		262,855	2,172	SH		DFND		0	2,172	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		479,577	2,888	SH		DFND		0	2,888	0
THE CIGNA GROUP	COM	125523100		1,315,746	4,933	SH		DFND		0	4,933	0
CME GROUP INC	COM	12572Q105		1,155,170	3,911	SH		DFND		0	3,911	0
CSX CORP	COM	126408103		5,052,174	123,074	SH		DFND		0	123,074	0
CVS HEALTH CORP	COM	126650100		2,439,763	32,787	SH		DFND		0	32,787	0
COTERRA ENERGY INC	COM	127097103		974,061	26,786	SH		DFND		0	26,786	0
CACI INTL INC	CL A	127190304		270,847	498	SH		DFND		0	498	0
CACTUS INC	CL A	127203107		206,533	4,360	SH		DFND		0	4,360	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,190,673	4,285	SH		DFND		0	4,285	0
CAL MAINE FOODS INC	COM NEW	128030202		1,383,276	17,477	SH		DFND		0	17,477	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		296,091	27,569	SH		DFND		0	27,569	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		212,892	29,324	SH		DFND		0	29,324	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		280,186	16,366	SH		DFND		0	16,366	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		866,987	63,890	SH		DFND		0	63,890	0
CAMECO CORP	COM	13321L108		784,599	7,224	SH		DFND		0	7,224	0
THE CAMPBELLS COMPANY	COM	134429109		1,318,447	58,963	SH		DFND		0	58,963	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		1,566,350	16,531	SH		DFND		0	16,531	0
CANADIAN NAT RES LTD MED TER	COM	136385101		214,851	4,409	SH		DFND		0	4,409	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		686,315	8,135	SH		DFND		0	8,135	0
CANOPY GROWTH CORPORATION	COM NEW	138035704		9,537	10,047	SH		DFND		0	10,047	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		998,443	33,857	SH		DFND		0	33,857	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		17,726,916	441,078	SH		DFND		0	441,078	0
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107		9,281,059	304,297	SH		DFND		0	304,297	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		15,162,799	394,659	SH		DFND		0	394,659	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		10,338,222	243,024	SH		DFND		0	243,024	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		15,476,258	463,778	SH		DFND		0	463,778	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		9,988,605	447,118	SH		DFND		0	447,118	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		3,082,475	113,535	SH		DFND		0	113,535	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		19,145,420	703,100	SH		DFND		0	703,100	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		19,250,123	733,059	SH		DFND		0	733,059	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		338,749	12,890	SH		DFND		0	12,890	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107		2,033,631	59,100	SH		DFND		0	59,100	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		3,810,538	106,143	SH		DFND		0	106,143	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		7,456,550	236,191	SH		DFND		0	236,191	0
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102		11,636,601	396,342	SH		DFND		0	396,342	0
CAPITAL ONE FINL CORP	COM	14040H105		2,912,476	15,965	SH		DFND		0	15,965	0
CARDINAL HEALTH INC	COM	14149Y108		1,088,800	4,957	SH		DFND		0	4,957	0
CARLISLE COS INC	COM	142339100		408,889	1,226	SH		DFND		0	1,226	0
CARMAX INC	COM	143130102		298,669	7,183	SH		DFND		0	7,183	0
CARLYLE GROUP INC	COM	14316J108		4,913,617	101,542	SH		DFND		0	101,542	0
CARPENTER TECHNOLOGY CORP	COM	144285103		569,941	1,446	SH		DFND		0	1,446	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,509,002	80,075	SH		DFND		0	80,075	0
CASEYS GEN STORES INC	COM	147528103		577,136	793	SH		DFND		0	793	0
CATERPILLAR INC	COM	149123101		39,890,309	56,306	SH		DFND		0	56,306	0
CAVCO INDS INC DEL	COM	149568107		273,140	564	SH		DFND		0	564	0
CENTENE CORP DEL	COM	15135B101		232,880	7,113	SH		DFND		0	7,113	0
CENTRUS ENERGY CORP	CL A	15643U104		450,640	2,596	SH		DFND		0	2,596	0
CERUS CORP	COM	157085101		187,809	103,192	SH		DFND		0	103,192	0
CHART INDS INC	COM	16115Q308		349,614	1,691	SH		DFND		0	1,691	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		58,056	59,000	SH		DFND		0	59,000	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		72,226	49,000	SH		DFND		0	49,000	0
CHENIERE ENERGY INC	COM NEW	16411R208		523,480	1,845	SH		DFND		0	1,845	0
EXPAND ENERGY CORPORATION	COM	165167735		1,494,874	13,617	SH		DFND		0	13,617	0
CHEVRON CORPORATION	COM	166764100		55,515,550	268,036	SH		DFND		0	268,036	0
CHEWY INC	CL A	16679L109		430,218	15,934	SH		DFND		0	15,934	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		433,928	13,556	SH		DFND		0	13,556	0
CHURCH & DWIGHT CO INC	COM	171340102		2,474,241	26,514	SH		DFND		0	26,514	0
CIENA CORP	COM NEW	171779309		1,087,432	2,801	SH		DFND		0	2,801	0
CINCINNATI FINL CORP	COM	172062101		723,683	4,599	SH		DFND		0	4,599	0
CISCO SYS INC	COM	17275R102		37,670,985	483,636	SH		DFND		0	483,636	0
CINTAS CORP	COM	172908105		1,630,828	9,642	SH		DFND		0	9,642	0
CITIGROUP INC	COM NEW	172967424		10,360,991	91,359	SH		DFND		0	91,359	0
CLEAN HARBORS INC	COM	184496107		812,019	2,832	SH		DFND		0	2,832	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209		949,976	17,985	SH		DFND		0	17,985	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		441,274	52,022	SH		DFND		0	52,022	0
CLOROX CO DEL	COM	189054109		746,400	6,906	SH		DFND		0	6,906	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		69,063	59,000	SH		DFND		0	59,000	0
COCA COLA CO	COM	191216100		22,651,157	292,489	SH		DFND		0	292,489	0
COGNEX CORP	COM	192422103		987,197	20,151	SH		DFND		0	20,151	0
COHERENT CORP	COM	19247G107		774,659	3,252	SH		DFND		0	3,252	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		532,514	44,192	SH		DFND		0	44,192	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		254,733	9,843	SH		DFND		0	9,843	0
COLGATE PALMOLIVE CO	COM	194162103		977,328	10,972	SH		DFND		0	10,972	0
COMFORT SYS USA INC	COM	199908104		301,999	219	SH		DFND		0	219	0
COMCAST CORP NEW	CL A	20030N101		3,256,982	113,348	SH		DFND		0	113,348	0
COMMERCE BANCSHARES INC	COM	200525103		364,713	7,115	SH		DFND		0	7,115	0
COMMERCIAL METALS CO	COM	201723103		521,541	8,490	SH		DFND		0	8,490	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		307,974	27,134	SH		DFND		0	27,134	0
CONAGRA BRANDS INC	COM	205887102		239,960	15,265	SH		DFND		0	15,265	0
CONOCOPHILLIPS	COM	20825C104		6,001,721	45,468	SH		DFND		0	45,468	0
CONSOLIDATED EDISON INC	COM	209115104		1,539,247	13,600	SH		DFND		0	13,600	0
CONSTELLATION BRANDS INC	CL A	21036P108		10,066,114	66,510	SH		DFND		0	66,510	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,230,603	4,407	SH		DFND		0	4,407	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1,033,972	9,305	SH		DFND		0	9,305	0
COPART INC	COM	217204106		984,944	29,667	SH		DFND		0	29,667	0
COREBRIDGE FINL INC	COM	21871X109		226,241	9,482	SH		DFND		0	9,482	0
COREWEAVE INC	COM CL A	21873S108		1,555,728	19,990	SH		DFND		0	19,990	0
CORE SCIENTIFIC INC NEW	COM	21874A106		942,061	62,972	SH		DFND		0	62,972	0
CORNING INC	COM	219350105		1,766,318	12,990	SH		DFND		0	12,990	0
CORTEVA INC	COM	22052L104		820,191	9,798	SH		DFND		0	9,798	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		15,910,495	15,771	SH		DFND		0	15,771	0
COSTAR GROUP INC	COM	22160N109		1,720,420	42,648	SH		DFND		0	42,648	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		388,667	14,316	SH		DFND		0	14,316	0
CRANE COMPANY	COMMON STOCK	224408104		582,162	3,404	SH		DFND		0	3,404	0
CROCS INC	COM	227046109		395,258	4,761	SH		DFND		0	4,761	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		10,561,989	26,959	SH		DFND		0	26,959	0
CROWN CASTLE INC	COM	22822V101		3,204,170	39,407	SH		DFND		0	39,407	0
CULLEN FROST BANKERS INC	COM	229899109		1,204,385	8,786	SH		DFND		0	8,786	0
CUMMINS INC	COM	231021106		1,048,393	1,949	SH		DFND		0	1,949	0
DNP SELECT INCOME FD INC	COM	23325P104		235,901	22,903	SH		DFND		0	22,903	0
D R HORTON INC	COM	23331A109		235,744	1,718	SH		DFND		0	1,718	0
DTE ENERGY CO	COM	233331107		630,532	4,312	SH		DFND		0	4,312	0
DXP ENTERPRISES INC	COM NEW	233377407		2,235,959	16,002	SH		DFND		0	16,002	0
DANAHER CORP DEL	COM	235851102		1,900,990	10,026	SH		DFND		0	10,026	0
DARDEN RESTAURANTS INC	COM	237194105		8,452,822	42,430	SH		DFND		0	42,430	0
DARLING INGREDIENTS INC	COM	237266101		225,258	3,642	SH		DFND		0	3,642	0
DEERE & CO	COM	244199105		3,703,478	6,575	SH		DFND		0	6,575	0
DELL TECHNOLOGIES INC	CL C	24703L202		3,881,221	23,647	SH		DFND		0	23,647	0
DELTA AIR LINES INC	COM NEW	247361702		1,229,103	18,488	SH		DFND		0	18,488	0
DENISON MINES CORP	COM	248356107		124,454	35,256	SH		DFND		0	35,256	0
DESCARTES SYS GROUP INC	COM	249906108		893,713	12,489	SH		DFND		0	12,489	0
DEVON ENERGY CORP NEW	COM	25179M103		2,124,639	42,223	SH		DFND		0	42,223	0
DEXCOM INC	COM	252131107		1,227,426	19,545	SH		DFND		0	19,545	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		56,181	61,000	SH		DFND		0	61,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,830,160	24,582	SH		DFND		0	24,582	0
DIAMONDBACK ENERGY INC	COM	25278X109		765,029	3,868	SH		DFND		0	3,868	0
DIGI INTL INC	COM	253798102		232,083	4,815	SH		DFND		0	4,815	0
DIGITAL RLTY TR INC	COM	253868103		6,456,389	35,827	SH		DFND		0	35,827	0
DILLARDS INC	CL A	254067101		4,154,091	7,261	SH		DFND		0	7,261	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		681,303	9,608	SH		DFND		0	9,608	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		343,771	4,833	SH		DFND		0	4,833	0
DISNEY WALT CO	COM	254687106		5,467,600	56,137	SH		DFND		0	56,137	0
DOLLAR GEN CORP	COM	256677105		899,326	7,575	SH		DFND		0	7,575	0
DOMINION ENERGY INC	COM	25746U109		6,119,145	98,983	SH		DFND		0	98,983	0
DOMINOS PIZZA INC	COM	25754A201		1,210,339	3,373	SH		DFND		0	3,373	0
DORMAN PRODS INC	COM	258278100		1,407,190	13,484	SH		DFND		0	13,484	0
DOVER CORP	COM	260003108		290,480	1,394	SH		DFND		0	1,394	0
DOW HLDGS INC	COM	260557103		1,108,199	26,139	SH		DFND		0	26,139	0
DRAFTKINGS INC NEW	COM CL A	26142V105		650,005	30,065	SH		DFND		0	30,065	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		45,315,593	345,684	SH		DFND		0	345,684	0
DUPONT DE NEMOURS INC	COM	26614N102		903,231	19,721	SH		DFND		0	19,721	0
DUTCH BROS INC	CL A	26701L100		390,589	7,710	SH		DFND		0	7,710	0
DYNE THERAPEUTICS INC	COM	26818M108		183,439	10,118	SH		DFND		0	10,118	0
E L F BEAUTY INC	COM	26856L103		308,505	5,090	SH		DFND		0	5,090	0
EOG RES INC	COM	26875P101		1,011,493	6,817	SH		DFND		0	6,817	0
EQT CORP	COM	26884L109		545,904	8,578	SH		DFND		0	8,578	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		206,151	2,580	SH		DFND		0	2,580	0
EAST WEST BANCORP INC	COM	27579R104		981,872	9,197	SH		DFND		0	9,197	0
EASTGROUP PPTYS INC	COM	277276101		219,984	1,189	SH		DFND		0	1,189	0
EASTMAN CHEM CO	COM	277432100		369,923	4,847	SH		DFND		0	4,847	0
EATON VANCE FLOATING RATE IN	COM	278279104		167,817	15,640	SH		DFND		0	15,640	0
EATON VANCE LIMITED DURATION	COM	27828H105		162,124	17,156	SH		DFND		0	17,156	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		149,687	10,855	SH		DFND		0	10,855	0
EBAY INC.	COM	278642103		886,360	9,439	SH		DFND		0	9,439	0
ECOLAB INC	COM	278865100		1,607,207	6,042	SH		DFND		0	6,042	0
EDISON INTL	COM	281020107		200,586	2,741	SH		DFND		0	2,741	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		330,090	4,122	SH		DFND		0	4,122	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		3,467,309	68,321	SH		DFND		0	68,321	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		283,906	11,864	SH		DFND		0	11,864	0
EMERSON ELEC CO	COM	291011104		13,479,064	102,299	SH		DFND		0	102,299	0
ENBRIDGE INC	COM	29250N105		4,486,445	82,867	SH		DFND		0	82,867	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		26,642,441	1,380,437	SH		DFND		0	1,380,437	0
ENTERGY CORP NEW	COM	29364G103		4,513,048	40,166	SH		DFND		0	40,166	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		23,939,139	632,544	SH		DFND		0	632,544	0
EPAM SYS INC	COM	29414B104		243,449	1,798	SH		DFND		0	1,798	0
EQUINIX INC	COM	29444U700		1,013,568	1,034	SH		DFND		0	1,034	0
ESAB CORPORATION	COM	29605J106		5,026,868	52,006	SH		DFND		0	52,006	0
ESCO TECHNOLOGIES INC	COM	296315104		1,279,952	4,549	SH		DFND		0	4,549	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		27,308	28,000	SH		DFND		0	28,000	0
EVERCORE INC	CLASS A	29977A105		352,839	1,182	SH		DFND		0	1,182	0
EVERSOURCE ENERGY	COM	30040W108		4,909,578	70,866	SH		DFND		0	70,866	0
EXELON CORP	COM	30161N101		368,440	7,516	SH		DFND		0	7,516	0
EXELIXIS INC	COM	30161Q104		584,762	13,634	SH		DFND		0	13,634	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		6,739,544	266,175	SH		DFND		0	266,175	0
EXPEDIA GROUP INC	COM NEW	30212P303		200,874	870	SH		DFND		0	870	0
EXPEDITORS INTL WASH INC	COM	302130109		1,668,556	11,649	SH		DFND		0	11,649	0
EZCORP INC	CL A NON VTG	302301106		225,451	8,883	SH		DFND		0	8,883	0
EXXON MOBIL CORP	COM	30231G102		52,983,515	311,896	SH		DFND		0	311,896	0
F N B CORP	COM	302520101		1,373,665	82,157	SH		DFND		0	82,157	0
META PLATFORMS INC	CL A	30303M102		58,099,540	101,151	SH		DFND		0	101,151	0
FAIR ISAAC CORP	COM	303250104		1,700,591	1,593	SH		DFND		0	1,593	0
FASTLY INC	CL A	31188V100		966,797	33,269	SH		DFND		0	33,269	0
FASTENAL CO	COM	311900104		3,282,718	70,748	SH		DFND		0	70,748	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		480,646	4,525	SH		DFND		0	4,525	0
FEDERATED HERMES ETF TRUST	ENHANCED INCOME	31423L883		245,903	4,586	SH		DFND		0	4,586	0
FEDEX CORP	COM	31428X106		17,032,881	47,437	SH		DFND		0	47,437	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		602,744	2,584	SH		DFND		0	2,584	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		7,966,492	144,216	SH		DFND		0	144,216	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		750,906	20,882	SH		DFND		0	20,882	0
FIDELITY NATL INFORMATION SV	COM	31620M106		278,833	5,944	SH		DFND		0	5,944	0
FIDELITY NATL FINL INC	COM SHS	31620R303		9,646,244	207,983	SH		DFND		0	207,983	0
FIFTH THIRD BANCORP	COM	316773100		831,615	17,900	SH		DFND		0	17,900	0
FINWISE BANCORP	COM	31813A109		255,806	16,129	SH		DFND		0	16,129	0
FIRST BANCORP N C	COM	318910106		680,426	12,075	SH		DFND		0	12,075	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		5,936,679	3,150	SH		DFND		0	3,150	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		700,396	16,869	SH		DFND		0	16,869	0
FIRST FNDTN INC	COM	32026V104		708,000	120,000	SH		DFND		0	120,000	0
FIRST HORIZON CORPORATION	COM	320517105		5,716,220	251,152	SH		DFND		0	251,152	0
FIRST SOLAR INC	COM	336433107		6,911,628	34,841	SH		DFND		0	34,841	0
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		27,570,362	542,724	SH		DFND		0	542,724	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		6,382,718	68,809	SH		DFND		0	68,809	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		300,025	1,494	SH		DFND		0	1,494	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		4,409,593	18,842	SH		DFND		0	18,842	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		221,316	4,950	SH		DFND		0	4,950	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		302,479	11,848	SH		DFND		0	11,848	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105		1,654,338	13,029	SH		DFND		0	13,029	0
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		1,015,970	4,704	SH		DFND		0	4,704	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		3,329,207	70,789	SH		DFND		0	70,789	0
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	33734X101		896,152	13,998	SH		DFND		0	13,998	0
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135		525,692	9,356	SH		DFND		0	9,356	0
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143		681,414	6,208	SH		DFND		0	6,208	0
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	33734X150		480,229	5,883	SH		DFND		0	5,883	0
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176		2,542,714	16,005	SH		DFND		0	16,005	0
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200		641,538	20,092	SH		DFND		0	20,092	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		5,571,969	88,895	SH		DFND		0	88,895	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109		656,450	5,500	SH		DFND		0	5,500	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108		1,383,573	10,789	SH		DFND		0	10,789	0
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109		663,565	37,258	SH		DFND		0	37,258	0
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108		667,907	4,083	SH		DFND		0	4,083	0
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205		753,116	6,729	SH		DFND		0	6,729	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		382,649	3,946	SH		DFND		0	3,946	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		779,646	17,857	SH		DFND		0	17,857	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		223,679	4,993	SH		DFND		0	4,993	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		318,815	7,858	SH		DFND		0	7,858	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		18,781,266	870,712	SH		DFND		0	870,712	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		41,910,157	1,999,530	SH		DFND		0	1,999,530	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		15,804,440	761,660	SH		DFND		0	761,660	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		6,722,240	354,923	SH		DFND		0	354,923	0
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812		846,706	31,879	SH		DFND		0	31,879	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		14,335,547	660,624	SH		DFND		0	660,624	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838		7,487,393	369,248	SH		DFND		0	369,248	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		1,279,599	50,082	SH		DFND		0	50,082	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		492,675	5,260	SH		DFND		0	5,260	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		373,511	16,275	SH		DFND		0	16,275	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		8,288,882	121,395	SH		DFND		0	121,395	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		968,724	16,029	SH		DFND		0	16,029	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		5,433,757	49,050	SH		DFND		0	49,050	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860		351,681	9,723	SH		DFND		0	9,723	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		6,944,004	391,211	SH		DFND		0	391,211	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		841,096	29,296	SH		DFND		0	29,296	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,286,055	25,386	SH		DFND		0	25,386	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		1,553,512	32,678	SH		DFND		0	32,678	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		2,038,415	102,125	SH		DFND		0	102,125	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		8,106,219	162,743	SH		DFND		0	162,743	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		2,018,557	33,766	SH		DFND		0	33,766	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235		3,126,007	101,763	SH		DFND		0	101,763	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		294,333	13,087	SH		DFND		0	13,087	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326		3,102,761	104,507	SH		DFND		0	104,507	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375		3,154,369	105,253	SH		DFND		0	105,253	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		302,154	7,665	SH		DFND		0	7,665	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		492,817	11,821	SH		DFND		0	11,821	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		2,971,087	95,090	SH		DFND		0	95,090	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		260,757	7,756	SH		DFND		0	7,756	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		4,469,178	92,167	SH		DFND		0	92,167	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		6,249,832	123,980	SH		DFND		0	123,980	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		4,562,046	145,011	SH		DFND		0	145,011	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		735,083	15,417	SH		DFND		0	15,417	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		401,263	8,585	SH		DFND		0	8,585	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		965,919	17,095	SH		DFND		0	17,095	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		2,788,373	52,810	SH		DFND		0	52,810	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		1,190,426	35,251	SH		DFND		0	35,251	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		7,204,384	128,995	SH		DFND		0	128,995	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		1,521,564	28,496	SH		DFND		0	28,496	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		2,437,193	47,066	SH		DFND		0	47,066	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		3,006,755	54,948	SH		DFND		0	54,948	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		337,312	6,702	SH		DFND		0	6,702	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		3,740,162	75,225	SH		DFND		0	75,225	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620		3,172,592	102,639	SH		DFND		0	102,639	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		280,680	7,365	SH		DFND		0	7,365	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		3,578,117	116,874	SH		DFND		0	116,874	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		2,927,941	65,202	SH		DFND		0	65,202	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		3,594,435	91,160	SH		DFND		0	91,160	0
FIRSTCASH HOLDINGS INC	COM	33768G107		6,141,309	32,667	SH		DFND		0	32,667	0
FISERV INC	COM	337738108		216,412	3,878	SH		DFND		0	3,878	0
FIRSTENERGY CORP	COM	337932107		609,141	12,024	SH		DFND		0	12,024	0
FLUOR CORP	COM	343412102		241,834	5,184	SH		DFND		0	5,184	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1		60,344	49,000	SH		DFND		0	49,000	0
FLOWERS FOODS INC	COM	343498101		396,432	48,642	SH		DFND		0	48,642	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		802,801	7,229	SH		DFND		0	7,229	0
FORD MTR CO	COM	345370860		1,104,216	95,686	SH		DFND		0	95,686	0
FORTINET INC	COM	34959E109		1,030,489	12,610	SH		DFND		0	12,610	0
FRANCO NEV CORP	COM	351858105		568,235	2,300	SH		DFND		0	2,300	0
FRANKLIN RESOURCES INC	COM	354613101		370,347	15,679	SH		DFND		0	15,679	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		137,949	23,662	SH		DFND		0	23,662	0
FREEPORT MCMORAN INC	CL B	35671D857		5,700,856	96,611	SH		DFND		0	96,611	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1		51,678	45,000	SH		DFND		0	45,000	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		251,698	50,951	SH		DFND		0	50,951	0
GABELLI EQUITY TR INC	COM	362397101		94,489	16,873	SH		DFND		0	16,873	0
GABELLI EQUITY TR INC	RIGHT 04/14/2026	362397226		118	16,890	SH		DFND		0	16,890	0
GABELLI DIVID & INCOME TR	COM	36242H104		858,341	31,873	SH		DFND		0	31,873	0
GABELLI HEALTHCARE & WELLNES	SHS	36246K103		1,092,263	120,692	SH		DFND		0	120,692	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104		679,430	45,235	SH		DFND		0	45,235	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		217,614	4,197	SH		DFND		0	4,197	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		261,907	3,679	SH		DFND		0	3,679	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		332,058	62,417	SH		DFND		0	62,417	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		335,236	40,148	SH		DFND		0	40,148	0
GARTNER INC	COM	366651107		211,226	1,334	SH		DFND		0	1,334	0
GE VERNOVA INC	COM	36828A101		6,364,074	7,224	SH		DFND		0	7,224	0
GENERAC HLDGS INC	COM	368736104		1,659,719	8,497	SH		DFND		0	8,497	0
GENERAL DYNAMICS CORP	COM	369550108		6,096,004	17,761	SH		DFND		0	17,761	0
GE AEROSPACE	COM NEW	369604301		19,708,850	69,354	SH		DFND		0	69,354	0
GENERAL MILLS INC	COM	370334104		3,240,104	86,808	SH		DFND		0	86,808	0
GENERAL MTRS CO	COM	37045V100		765,978	10,282	SH		DFND		0	10,282	0
GENUINE PARTS CO	COM	372460105		1,685,604	15,940	SH		DFND		0	15,940	0
GILEAD SCIENCES INC	COM	375558103		3,020,134	21,371	SH		DFND		0	21,371	0
GLAUKOS CORP	COM	377322102		362,922	3,371	SH		DFND		0	3,371	0
GSK PLC	SPONSORED ADR	37733W204		1,867,409	33,836	SH		DFND		0	33,836	0
GLOBAL PMTS INC	COM	37940X102		423,963	6,021	SH		DFND		0	6,021	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		786,130	10,632	SH		DFND		0	10,632	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		6,703,327	124,435	SH		DFND		0	124,435	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		383,422	12,563	SH		DFND		0	12,563	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		1,840,338	39,433	SH		DFND		0	39,433	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		726,671	14,302	SH		DFND		0	14,302	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		325,979	9,813	SH		DFND		0	9,813	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		293,642	3,846	SH		DFND		0	3,846	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		585,250	6,497	SH		DFND		0	6,497	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,490,599	30,778	SH		DFND		0	30,778	0
GLOBE LIFE INC	COM	37959E102		535,109	3,845	SH		DFND		0	3,845	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		668,800	9,441	SH		DFND		0	9,441	0
GOLDMAN SACHS GROUP INC	COM	38141G104		68,797,535	81,322	SH		DFND		0	81,322	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		2,802,127	64,969	SH		DFND		0	64,969	0
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	381430230		1,375,870	27,218	SH		DFND		0	27,218	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		1,732,567	20,465	SH		DFND		0	20,465	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		10,119,693	220,954	SH		DFND		0	220,954	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		9,424,246	75,316	SH		DFND		0	75,316	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		464,681	4,638	SH		DFND		0	4,638	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		6,551,607	87,885	SH		DFND		0	87,885	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507		473,950	10,000	SH		DFND		0	10,000	0
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622		1,948,958	38,948	SH		DFND		0	38,948	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		1,109,664	16,246	SH		DFND		0	16,246	0
GRACO INC	COM	384109104		296,021	3,497	SH		DFND		0	3,497	0
WW GRAINGER INC	COM	384802104		1,225,149	1,123	SH		DFND		0	1,123	0
GUARDANT HEALTH INC	COM	40131M109		231,849	2,510	SH		DFND		0	2,510	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		282,450	7,500	SH		DFND		0	7,500	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		402,765	2,693	SH		DFND		0	2,693	0
HCA HEALTHCARE INC	COM	40412C101		3,725,624	7,873	SH		DFND		0	7,873	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		222,970	2,703	SH		DFND		0	2,703	0
HP INC	COM	40434L105		217,410	10,860	SH		DFND		0	10,860	0
HALEON PLC	SPON ADS	405552100		931,784	93,085	SH		DFND		0	93,085	0
HALLIBURTON CO	COM	406216101		389,819	9,998	SH		DFND		0	9,998	0
HALOZYME THERAPEUTICS INC	COM	40637H109		294,519	4,557	SH		DFND		0	4,557	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		54,955	53,000	SH		DFND		0	53,000	0
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	409735206		342,523	9,549	SH		DFND		0	9,549	0
HARTFORD INSURANCE GROUP INC	COM	416515104		1,921,602	14,210	SH		DFND		0	14,210	0
HEALTHEQUITY INC	COM	42226A107		531,589	6,361	SH		DFND		0	6,361	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		798,531	48,602	SH		DFND		0	48,602	0
HEICO CORP NEW	COM	422806109		254,458	928	SH		DFND		0	928	0
HEICO CORP NEW	CL A	422806208		549,256	2,602	SH		DFND		0	2,602	0
HENRY JACK & ASSOC INC	COM	426281101		3,153,372	19,953	SH		DFND		0	19,953	0
HERSHEY CO	COM	427866108		5,121,577	24,636	SH		DFND		0	24,636	0
HESS MIDSTREAM LP	CL A SHS	428103105		600,075	15,438	SH		DFND		0	15,438	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		217,998	8,695	SH		DFND		0	8,695	0
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	43010E404		72,763	12,743	SH		DFND		0	12,743	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,845,166	6,068	SH		DFND		0	6,068	0
HOME BANCSHARES INC	COM	436893200		6,933,642	257,469	SH		DFND		0	257,469	0
HOME DEPOT INC	COM	437076102		21,106,966	63,678	SH		DFND		0	63,678	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		282,288	11,612	SH		DFND		0	11,612	0
HONEYWELL INTL INC	COM	438516106		7,164,753	31,698	SH		DFND		0	31,698	0
HORMEL FOODS CORP	COM	440452100		442,376	19,150	SH		DFND		0	19,150	0
HOWMET AEROSPACE INC	COM	443201108		554,500	2,406	SH		DFND		0	2,406	0
HUBBELL INC	COM	443510607		880,407	1,794	SH		DFND		0	1,794	0
HUMANA INC	COM	444859102		248,555	1,434	SH		DFND		0	1,434	0
HUNT J B TRANS SVCS INC	COM	445658107		23,315,486	109,941	SH		DFND		0	109,941	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,169,296	74,715	SH		DFND		0	74,715	0
HUNTINGTON INGALLS INDS INC	COM	446413106		215,115	566	SH		DFND		0	566	0
IRHYTHM HOLDINGS INC	COM	450056106		364,092	3,085	SH		DFND		0	3,085	0
IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	450056AB2		22,911	21,000	SH		DFND		0	21,000	0
ITT INC	COM	45073V108		422,786	2,219	SH		DFND		0	2,219	0
IDEXX LABS INC	COM	45168D104		1,851,428	3,295	SH		DFND		0	3,295	0
ILLINOIS TOOL WKS INC	COM	452308109		4,353,673	16,629	SH		DFND		0	16,629	0
ILLUMINA INC	COM	452327109		1,134,732	9,206	SH		DFND		0	9,206	0
IMPERIAL OIL LTD	COM NEW	453038408		1,799,687	13,757	SH		DFND		0	13,757	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		205,846	6,033	SH		DFND		0	6,033	0
INGREDION INC	COM	457187102		392,620	3,485	SH		DFND		0	3,485	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		26,970	15,500	SH		DFND		0	15,500	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		2,356,393	54,660	SH		DFND		0	54,660	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		1,383,852	30,105	SH		DFND		0	30,105	0
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582		911,492	36,914	SH		DFND		0	36,914	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		1,532,084	43,267	SH		DFND		0	43,267	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		801,688	23,956	SH		DFND		0	23,956	0
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	45784N544		260,670	13,895	SH		DFND		0	13,895	0
INSULET CORP	COM	45784P101		294,406	1,403	SH		DFND		0	1,403	0
INTEL CORP	COM	458140100		3,302,253	74,830	SH		DFND		0	74,830	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		46,059	39,000	SH		DFND		0	39,000	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		361,910	5,396	SH		DFND		0	5,396	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		224,747	1,684	SH		DFND		0	1,684	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,198,672	33,054	SH		DFND		0	33,054	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		16,301,675	67,057	SH		DFND		0	67,057	0
INTERNATIONAL PAPER CO	COM	460146103		852,738	23,032	SH		DFND		0	23,032	0
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	46090A689		300,393	6,023	SH		DFND		0	6,023	0
INVESCO QQQ TR	UNIT SER 1	46090E103		151,754,864	262,925	SH		DFND		0	262,925	0
INTUIT	COM	461202103		11,049,455	25,555	SH		DFND		0	25,555	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,017,876	10,885	SH		DFND		0	10,885	0
INVESCO SR INCOME TR	COM	46131H107		54,956	17,067	SH		DFND		0	17,067	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		301,841	1,822	SH		DFND		0	1,822	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		207,955	1,600	SH		DFND		0	1,600	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		1,299,052	23,700	SH		DFND		0	23,700	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		759,141	10,096	SH		DFND		0	10,096	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		746,905	15,980	SH		DFND		0	15,980	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		920,355	11,347	SH		DFND		0	11,347	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		3,586,538	79,243	SH		DFND		0	79,243	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		22,782,991	118,711	SH		DFND		0	118,711	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		1,065,581	9,734	SH		DFND		0	9,734	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		522,561	6,874	SH		DFND		0	6,874	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		436,410	19,617	SH		DFND		0	19,617	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		154,826	11,252	SH		DFND		0	11,252	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		986,876	8,173	SH		DFND		0	8,173	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		274,301	9,475	SH		DFND		0	9,475	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		395,412	3,527	SH		DFND		0	3,527	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,465,589	20,038	SH		DFND		0	20,038	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		2,101,068	111,640	SH		DFND		0	111,640	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,165,978	199,079	SH		DFND		0	199,079	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		437,401	19,034	SH		DFND		0	19,034	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		3,550,587	44,876	SH		DFND		0	44,876	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		6,035,380	295,707	SH		DFND		0	295,707	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		737,371	3,103	SH		DFND		0	3,103	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		723,580	13,000	SH		DFND		0	13,000	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		425,121	3,700	SH		DFND		0	3,700	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		217,269	3,900	SH		DFND		0	3,900	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		322,900	11,977	SH		DFND		0	11,977	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		35,461,550	1,478,797	SH		DFND		0	1,478,797	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		4,734,563	287,641	SH		DFND		0	287,641	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		5,242,780	313,580	SH		DFND		0	313,580	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		3,701,521	198,362	SH		DFND		0	198,362	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		247,610	10,684	SH		DFND		0	10,684	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		3,398,037	166,383	SH		DFND		0	166,383	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		2,275,891	115,969	SH		DFND		0	115,969	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		818,024	41,886	SH		DFND		0	41,886	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	46139W759		3,403,201	165,848	SH		DFND		0	165,848	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783		4,209,340	203,368	SH		DFND		0	203,368	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825		4,267,521	201,774	SH		DFND		0	201,774	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		4,594,729	223,176	SH		DFND		0	223,176	0
IONIS PHARMACEUTICALS INC	COM	462222100		91,424	26,761	SH		DFND		0	26,761	0
IQVIA HLDGS INC	COM	46266C105		6,945,242	40,725	SH		DFND		0	40,725	0
IRON MTN INC DEL	COM	46284V101		371,714	3,639	SH		DFND		0	3,639	0
ISHARES GOLD TR	ISHARES NEW	464285204		24,141,250	273,835	SH		DFND		0	273,835	0
ISHARES INC	MSCI AUST ETF	464286103		211,254	7,610	SH		DFND		0	7,610	0
ISHARES INC	EM MKTS DIV ETF	464286319		3,250,898	94,558	SH		DFND		0	94,558	0
ISHARES INC	MSCI EM ASIA ETF	464286426		249,773	2,609	SH		DFND		0	2,609	0
ISHARES INC	MSCI SPAIN ETF	464286764		250,804	4,618	SH		DFND		0	4,618	0
ISHARES INC	MSCI STH KOR ETF	464286772		526,483	4,280	SH		DFND		0	4,280	0
ISHARES TR	S&P 100 ETF	464287101		1,539,162	4,839	SH		DFND		0	4,839	0
ISHARES TR	SELECT DIVID ETF	464287168		2,384,620	15,749	SH		DFND		0	15,749	0
ISHARES TR	TIPS BD ETF	464287176		604,000	5,473	SH		DFND		0	5,473	0
ISHARES TR	CORE S&P500 ETF	464287200		14,101,170	21,587	SH		DFND		0	21,587	0
ISHARES TR	CORE US AGGBD ET	464287226		21,961,246	221,227	SH		DFND		0	221,227	0
ISHARES TR	MSCI EMG MKT ETF	464287234		637,468	11,225	SH		DFND		0	11,225	0
ISHARES TR	IBOXX INV CP ETF	464287242		8,199,931	75,236	SH		DFND		0	75,236	0
ISHARES TR	GLOBAL TECH ETF	464287291		652,304	6,525	SH		DFND		0	6,525	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,721,632	32,903	SH		DFND		0	32,903	0
ISHARES TR	GLOBAL ENERG ETF	464287341		391,748	6,800	SH		DFND		0	6,800	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,565,272	7,413	SH		DFND		0	7,413	0
ISHARES TR	20 YR TR BD ETF	464287432		5,121,819	59,082	SH		DFND		0	59,082	0
ISHARES TR	7-10 YR TRSY BD	464287440		3,974,579	41,645	SH		DFND		0	41,645	0
ISHARES TR	1 3 YR TREAS BD	464287457		41,590,146	503,696	SH		DFND		0	503,696	0
ISHARES TR	MSCI EAFE ETF	464287465		26,342,484	271,209	SH		DFND		0	271,209	0
ISHARES TR	RUS MDCP VAL ETF	464287473		99,645,416	683,625	SH		DFND		0	683,625	0
ISHARES TR	RUS MD CP GR ETF	464287481		67,065,867	523,361	SH		DFND		0	523,361	0
ISHARES TR	RUS MID CAP ETF	464287499		40,752,120	419,131	SH		DFND		0	419,131	0
ISHARES TR	CORE S&P MCP ETF	464287507		3,165,911	46,882	SH		DFND		0	46,882	0
ISHARES TR	EXPANDED TECH	464287515		4,117,759	51,440	SH		DFND		0	51,440	0
ISHARES TR	ISHARES SEMICDTR	464287523		2,716,923	8,267	SH		DFND		0	8,267	0
ISHARES TR	EXPND TEC SC ETF	464287549		3,152,537	26,601	SH		DFND		0	26,601	0
ISHARES TR	ISHARES BIOTECH	464287556		1,258,626	7,454	SH		DFND		0	7,454	0
ISHARES TR	GLOBAL 100 ETF	464287572		63,896,068	528,198	SH		DFND		0	528,198	0
ISHARES TR	US CONSUM DISCRE	464287580		282,813	2,918	SH		DFND		0	2,918	0
ISHARES TR	RUS 1000 VAL ETF	464287598		124,586,468	582,984	SH		DFND		0	582,984	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,150,288	11,432	SH		DFND		0	11,432	0
ISHARES TR	RUS 1000 GRW ETF	464287614		111,746,678	261,973	SH		DFND		0	261,973	0
ISHARES TR	RUS 1000 ETF	464287622		30,907,334	86,682	SH		DFND		0	86,682	0
ISHARES TR	RUS 2000 VAL ETF	464287630		11,218,536	59,173	SH		DFND		0	59,173	0
ISHARES TR	RUS 2000 GRW ETF	464287648		10,264,556	32,709	SH		DFND		0	32,709	0
ISHARES TR	RUSSELL 2000 ETF	464287655		29,932,318	120,695	SH		DFND		0	120,695	0
ISHARES TR	CORE S&P US VLU	464287663		400,411	3,916	SH		DFND		0	3,916	0
ISHARES TR	RUSSELL 3000 ETF	464287689		60,851,020	164,161	SH		DFND		0	164,161	0
ISHARES TR	U.S. UTILITS ETF	464287697		2,691,546	23,181	SH		DFND		0	23,181	0
ISHARES TR	U.S. TECH ETF	464287721		4,843,142	26,696	SH		DFND		0	26,696	0
ISHARES TR	U.S. REAL ES ETF	464287739		3,271,905	34,601	SH		DFND		0	34,601	0
ISHARES TR	US INDUSTRIALS	464287754		816,902	5,537	SH		DFND		0	5,537	0
ISHARES TR	US HLTHCARE ETF	464287762		595,381	9,659	SH		DFND		0	9,659	0
ISHARES TR	U.S. FIN SVC ETF	464287770		1,512,616	18,259	SH		DFND		0	18,259	0
ISHARES TR	U.S. FINLS ETF	464287788		1,115,652	9,482	SH		DFND		0	9,482	0
ISHARES TR	CORE S&P SCP ETF	464287804		6,192,558	49,815	SH		DFND		0	49,815	0
ISHARES TR	U.S. BAS MTL ETF	464287838		227,113	1,291	SH		DFND		0	1,291	0
ISHARES TR	SP SMCP600VL ETF	464287879		603,484	5,095	SH		DFND		0	5,095	0
ISHARES TR	S&P SML 600 GWT	464287887		1,017,948	7,034	SH		DFND		0	7,034	0
ISHARES TR	SHRT NAT MUN ETF	464288158		469,985	4,413	SH		DFND		0	4,413	0
ISHARES TR	MSCI ACWI ETF	464288257		518,057	3,744	SH		DFND		0	3,744	0
ISHARES TR	EAFE SML CP ETF	464288273		326,148	4,160	SH		DFND		0	4,160	0
ISHARES TR	MRGSTR MD CP GRW	464288307		259,957	3,300	SH		DFND		0	3,300	0
ISHARES TR	GLB INFRASTR ETF	464288372		201,000	3,000	SH		DFND		0	3,000	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,858,721	17,510	SH		DFND		0	17,510	0
ISHARES TR	INTL SEL DIV ETF	464288448		2,839,552	66,719	SH		DFND		0	66,719	0
ISHARES TR	CRE U S REIT ETF	464288521		21,641,955	365,635	SH		DFND		0	365,635	0
ISHARES TR	MBS ETF	464288588		593,153	6,247	SH		DFND		0	6,247	0
ISHARES TR	ISHS 5-10YR INVT	464288638		7,156,600	134,472	SH		DFND		0	134,472	0
ISHARES TR	ISHS 1-5YR INVS	464288646		29,735,110	565,737	SH		DFND		0	565,737	0
ISHARES TR	3 7 YR TREAS BD	464288661		2,817,699	23,758	SH		DFND		0	23,758	0
ISHARES TR	PFD AND INCM SEC	464288687		14,962,071	493,472	SH		DFND		0	493,472	0
ISHARES TR	US HOME CONS ETF	464288752		467,776	5,166	SH		DFND		0	5,166	0
ISHARES TR	US AER DEF ETF	464288760		1,567,096	7,164	SH		DFND		0	7,164	0
ISHARES TR	US REGNL BKS ETF	464288778		527,405	9,796	SH		DFND		0	9,796	0
ISHARES TR	U.S. INSRNCE ETF	464288786		428,697	3,342	SH		DFND		0	3,342	0
ISHARES TR	U.S. MED DVC ETF	464288810		296,397	5,556	SH		DFND		0	5,556	0
ISHARES TR	US HLTHCR PR ETF	464288828		200,252	4,785	SH		DFND		0	4,785	0
ISHARES TR	US OIL GS EX ETF	464288851		509,869	4,082	SH		DFND		0	4,082	0
ISHARES TR	MICRO-CAP ETF	464288869		3,038,655	19,038	SH		DFND		0	19,038	0
ISHARES TR	EAFE VALUE ETF	464288877		442,829	5,956	SH		DFND		0	5,956	0
ISHARES TR	EAFE GRWTH ETF	464288885		560,191	5,030	SH		DFND		0	5,030	0
ISHARES TR	RUS TP200 GR ETF	464289438		5,060,143	20,335	SH		DFND		0	20,335	0
ISHARES SILVER TR	ISHARES	46428Q109		8,866,255	128,161	SH		DFND		0	128,161	0
ISHARES TR	US TREAS BD ETF	46429B267		313,363	13,678	SH		DFND		0	13,678	0
ISHARES TR	FLTG RATE NT ETF	46429B655		644,467	12,649	SH		DFND		0	12,649	0
ISHARES TR	CORE HIGH DV ETF	46429B663		868,337	6,398	SH		DFND		0	6,398	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		844,259	9,240	SH		DFND		0	9,240	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,819,188	19,616	SH		DFND		0	19,616	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		7,060,959	68,268	SH		DFND		0	68,268	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507		217,875	4,286	SH		DFND		0	4,286	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838		2,050,197	40,727	SH		DFND		0	40,727	0
ISHARES TR	MSCI USA QLT FCT	46432F339		19,676,606	102,584	SH		DFND		0	102,584	0
ISHARES TR	MSCI USA VALUE	46432F388		4,594,941	32,316	SH		DFND		0	32,316	0
ISHARES TR	CORE MSCI TOTAL	46432F834		330,185	3,811	SH		DFND		0	3,811	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,653,775	18,268	SH		DFND		0	18,268	0
ISHARES INC	CORE MSCI EMKT	46434G103		745,991	10,695	SH		DFND		0	10,695	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		230,500	8,168	SH		DFND		0	8,168	0
ISHARES TR	MSCI INTL QUALTY	46434V456		451,852	9,774	SH		DFND		0	9,774	0
ISHARES TR	CORE UNIVRSL USD	46434V613		1,002,554	21,705	SH		DFND		0	21,705	0
ISHARES TR	CORE DIV GRWTH	46434V621		11,613,934	165,488	SH		DFND		0	165,488	0
ISHARES TR	CORE MSCI EURO	46434V738		2,372,596	33,764	SH		DFND		0	33,764	0
ISHARES TR	TRS FLT RT BD	46434V860		1,941,732	38,351	SH		DFND		0	38,351	0
ISHARES TR	ULTRA SHORT DUR	46434V878		200,506	3,961	SH		DFND		0	3,961	0
ISHARES TR	RUSEL 2500 ETF	46435G268		350,981	4,597	SH		DFND		0	4,597	0
ISHARES TR	CORE MSCI INTL	46435G326		2,489,968	29,795	SH		DFND		0	29,795	0
ISHARES TR	MSCI UK ETF NEW	46435G334		206,205	4,526	SH		DFND		0	4,526	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,187,928	8,400	SH		DFND		0	8,400	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		46,316,374	460,127	SH		DFND		0	460,127	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		338,930	40,445	SH		DFND		0	40,445	0
JPMORGAN CHASE & CO	COM	46625H100		125,064,266	424,070	SH		DFND		0	424,070	0
JABIL INC	COM	466313103		399,508	1,504	SH		DFND		0	1,504	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		356,354	4,705	SH		DFND		0	4,705	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		319,956	6,945	SH		DFND		0	6,945	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		474,985	6,620	SH		DFND		0	6,620	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		528,521	7,299	SH		DFND		0	7,299	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		877,431	12,733	SH		DFND		0	12,733	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		617,692	6,567	SH		DFND		0	6,567	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		462,322	7,776	SH		DFND		0	7,776	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		324,736	7,035	SH		DFND		0	7,035	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		442,255	8,500	SH		DFND		0	8,500	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		34,467,068	608,099	SH		DFND		0	608,099	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		243,351	4,868	SH		DFND		0	4,868	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		364,456	7,149	SH		DFND		0	7,149	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		21,861,570	464,349	SH		DFND		0	464,349	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		41,966,915	829,222	SH		DFND		0	829,222	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		295,616	5,638	SH		DFND		0	5,638	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		8,041,179	144,834	SH		DFND		0	144,834	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		4,738,847	56,068	SH		DFND		0	56,068	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		545,344	8,533	SH		DFND		0	8,533	0
JACOBS SOLUTIONS INC	COM	46982L108		6,212,664	48,811	SH		DFND		0	48,811	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		7,629,659	151,472	SH		DFND		0	151,472	0
JOHNSON & JOHNSON	COM	478160104		42,649,220	174,298	SH		DFND		0	174,298	0
JONES LANG LASALLE INC	COM	48020Q107		352,403	1,158	SH		DFND		0	1,158	0
KLA CORP	COM NEW	482480100		600,743	408	SH		DFND		0	408	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		403,645	36,695	SH		DFND		0	36,695	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		394,192	64,411	SH		DFND		0	64,411	0
KKR & CO INC	COM	48251W104		16,468,515	178,038	SH		DFND		0	178,038	0
KENVUE INC	COM	49177J102		2,726,244	158,135	SH		DFND		0	158,135	0
KEURIG DR PEPPER INC	COM	49271V100		226,306	8,595	SH		DFND		0	8,595	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,089,383	3,858	SH		DFND		0	3,858	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		459,061	31,725	SH		DFND		0	31,725	0
KIMBERLY-CLARK CORP	COM	494368103		6,848,788	70,529	SH		DFND		0	70,529	0
KIMCO REALTY CORP	COM	49446R109		200,689	8,931	SH		DFND		0	8,931	0
KINDER MORGAN INC DEL	COM	49456B101		3,940,311	117,516	SH		DFND		0	117,516	0
KIRBY CORP	COM	497266106		1,831,086	13,780	SH		DFND		0	13,780	0
KITE REALTY GROUP TRUST	COM NEW	49803T300		224,976	9,164	SH		DFND		0	9,164	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		13,649,604	237,055	SH		DFND		0	237,055	0
KONTOOR BRANDS INC	COM	50050N103		215,650	3,068	SH		DFND		0	3,068	0
KRAFT HEINZ CO	COM	500754106		1,349,125	58,990	SH		DFND		0	58,990	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		21,460,353	304,359	SH		DFND		0	304,359	0
KROGER CO	COM	501044101		1,416,993	19,284	SH		DFND		0	19,284	0
KURA SUSHI USA INC	CL A COM	501270102		77,275,885	1,107,263	SH		DFND		0	1,107,263	0
LKQ CORP	COM	501889208		3,729,499	126,983	SH		DFND		0	126,983	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,188,322	6,340	SH		DFND		0	6,340	0
LABCORP HOLDINGS INC	COM SHS	504922105		301,188	1,129	SH		DFND		0	1,129	0
LAM RESEARCH CORP	COM NEW	512807306		6,358,577	29,760	SH		DFND		0	29,760	0
LAMAR ADVERTISING CO	CL A	512816109		7,866,065	62,104	SH		DFND		0	62,104	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		70,741	59,000	SH		DFND		0	59,000	0
LEGG MASON ETF INVT	CLEARBRIDGE LRG	524682200		590,771	7,856	SH		DFND		0	7,856	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		615,205	14,455	SH		DFND		0	14,455	0
LEONARDO DRS INC	COM	52661A108		572,883	12,868	SH		DFND		0	12,868	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		88,656	15,974	SH		DFND		0	15,974	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		3,554,686	41,810	SH		DFND		0	41,810	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		56,522	49,000	SH		DFND		0	49,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		324,431	1,625	SH		DFND		0	1,625	0
ELI LILLY & CO	COM	532457108		34,129,532	36,913	SH		DFND		0	36,913	0
LINCOLN NATL CORP IND	COM	534187109		426,071	12,002	SH		DFND		0	12,002	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		796,255	5,221	SH		DFND		0	5,221	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		69,874	46,000	SH		DFND		0	46,000	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		615,390	122,344	SH		DFND		0	122,344	0
LOCKHEED MARTIN CORP	COM	539830109		23,313,114	38,484	SH		DFND		0	38,484	0
LOWES COS INC	COM	548661107		26,116,945	110,534	SH		DFND		0	110,534	0
LULULEMON ATHLETICA INC	COM	550021109		246,491	1,610	SH		DFND		0	1,610	0
LUMENTUM HLDGS INC	COM	55024U109		1,222,802	1,740	SH		DFND		0	1,740	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		141,380	20,000	SH		DFND		0	20,000	0
MFS INTER INCOME TR	SH BEN INT	55273C107		321,920	128,255	SH		DFND		0	128,255	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		36,468	38,000	SH		DFND		0	38,000	0
MKS INC.	NOTE 1.250% 6/0	55306NAB0		49,560	30,000	SH		DFND		0	30,000	0
MP MATERIALS CORP	COM CL A	553368101		313,352	6,493	SH		DFND		0	6,493	0
MPLX LP	COM UNIT REP LTD	55336V100		8,688,226	151,660	SH		DFND		0	151,660	0
MSC INDL DIRECT INC	CL A	553530106		266,937	2,893	SH		DFND		0	2,893	0
MSCI INC	COM	55354G100		1,783,584	3,309	SH		DFND		0	3,309	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		707,959	3,188	SH		DFND		0	3,188	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100		284,685	20,335	SH		DFND		0	20,335	0
MAGNITE INC	COM	55955D100		1,016,180	85,537	SH		DFND		0	85,537	0
MAIN STR CAP CORP	COM	56035L104		245,099	4,628	SH		DFND		0	4,628	0
MANHATTAN ASSOCIATES INC	COM	562750109		471,777	3,544	SH		DFND		0	3,544	0
MANULIFE FINL CORP	COM	56501R106		394,631	11,459	SH		DFND		0	11,459	0
MARATHON PETE CORP	COM	56585A102		2,124,525	8,516	SH		DFND		0	8,516	0
MARKEL GROUP INC	COM	570535104		442,150	231	SH		DFND		0	231	0
MARSH & MCLENNAN COS INC	COM	571748102		1,285,611	7,412	SH		DFND		0	7,412	0
MARRIOTT INTL INC NEW	CL A	571903202		1,559,143	4,767	SH		DFND		0	4,767	0
MARTIN MARIETTA MATLS INC	COM	573284106		33,031,168	56,111	SH		DFND		0	56,111	0
MARVELL TECHNOLOGY INC	COM	573874104		2,010,766	19,924	SH		DFND		0	19,924	0
MASCO CORP	COM	574599106		332,699	5,511	SH		DFND		0	5,511	0
MASTEC INC	COM	576323109		17,204,081	53,472	SH		DFND		0	53,472	0
MASTERCARD INCORPORATED	CL A	57636Q104		45,758,706	91,580	SH		DFND		0	91,580	0
MATSON INC	COM	57686G105		746,896	4,556	SH		DFND		0	4,556	0
MCCORMICK & CO INC	COM NON VTG	579780206		221,704	4,083	SH		DFND		0	4,083	0
MCDONALDS CORP	COM	580135101		22,760,901	72,438	SH		DFND		0	72,438	0
MCKESSON CORP	COM	58155Q103		1,368,134	1,581	SH		DFND		0	1,581	0
MEDALLION FINANCIAL CORP	COM	583928106		95,872	11,200	SH		DFND		0	11,200	0
MEDPACE HLDGS INC	COM	58506Q109		253,060	527	SH		DFND		0	527	0
MEDLINE INC	COM CL A	58507V107		3,835,010	86,180	SH		DFND		0	86,180	0
MERCADOLIBRE INC	COM	58733R102		2,173,378	1,257	SH		DFND		0	1,257	0
MERCK & CO INC	COM	58933Y105		33,205,025	272,906	SH		DFND		0	272,906	0
MERITAGE HOMES CORP	NOTE 1.750% 5/1	59001ABF8		56,817	59,000	SH		DFND		0	59,000	0
METLIFE INC	COM	59156R108		2,367,977	33,197	SH		DFND		0	33,197	0
MICROSOFT CORP	COM	594918104		141,742,633	382,340	SH		DFND		0	382,340	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,574,098	24,363	SH		DFND		0	24,363	0
MICRON TECHNOLOGY INC	COM	595112103		4,745,330	13,948	SH		DFND		0	13,948	0
MID-AMER APT CMNTYS INC	COM	59522J103		278,067	2,277	SH		DFND		0	2,277	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7		59,640	20,000	SH		DFND		0	20,000	0
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		189,776	11,183	SH		DFND		0	11,183	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		85,957	12,512	SH		DFND		0	12,512	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		3,243,370	75,322	SH		DFND		0	75,322	0
MONDELEZ INTL INC	CL A	609207105		1,792,401	31,096	SH		DFND		0	31,096	0
MONGODB INC	CL A	60937P106		325,299	1,329	SH		DFND		0	1,329	0
MONOLITHIC PWR SYS INC	COM	609839105		739,105	676	SH		DFND		0	676	0
MONROE CAP CORP	COM	610335101		52,683	11,453	SH		DFND		0	11,453	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		801,480	11,061	SH		DFND		0	11,061	0
MORGAN STANLEY	COM NEW	617446448		4,744,915	28,832	SH		DFND		0	28,832	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825		589,681	11,576	SH		DFND		0	11,576	0
MOSAIC CO	COM	61945C103		831,377	32,603	SH		DFND		0	32,603	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,960,967	4,519	SH		DFND		0	4,519	0
MURPHY OIL CORP	COM	626717102		5,112,398	123,482	SH		DFND		0	123,482	0
MURPHY USA INC	COM	626755102		7,783,803	15,758	SH		DFND		0	15,758	0
NBT BANCORP INC	COM	628778102		253,947	5,964	SH		DFND		0	5,964	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		2,342,700	190,000	SH		DFND		0	190,000	0
NASDAQ INC	COM	631103108		548,449	6,461	SH		DFND		0	6,461	0
NATIONAL HEALTHCARE CORP	COM	635906100		485,994	3,043	SH		DFND		0	3,043	0
NATIONAL FUEL GAS CO	COM	636180101		312,323	3,324	SH		DFND		0	3,324	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		677,815	8,012	SH		DFND		0	8,012	0
NATIONAL HEALTH INVS INC	COM	63633D104		728,203	9,006	SH		DFND		0	9,006	0
NNN REIT INC	COM	637417106		286,014	6,805	SH		DFND		0	6,805	0
NATWEST GROUP PLC	SPONS ADR	639057207		160,860	10,796	SH		DFND		0	10,796	0
NEOGENOMICS INC	COM NEW	64049M209		143,080	19,283	SH		DFND		0	19,283	0
NETFLIX INC.	COM	64110L106		16,463,570	170,736	SH		DFND		0	170,736	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		310,379	2,356	SH		DFND		0	2,356	0
VIPER ENERGY INC	CL A	64361Q101		644,703	13,720	SH		DFND		0	13,720	0
RITHM CAPITAL CORP	COM NEW	64828T201		205,450	21,672	SH		DFND		0	21,672	0
NEWMONT CORP	COM	651639106		35,113,652	324,376	SH		DFND		0	324,376	0
NEXTERA ENERGY INC	COM	65339F101		19,033,843	204,929	SH		DFND		0	204,929	0
NIKE INC	CL B	654106103		3,377,613	63,680	SH		DFND		0	63,680	0
NOKIA CORP	SPONSORED ADR	654902204		87,274	10,855	SH		DFND		0	10,855	0
NORDSON CORP	COM	655663102		836,798	3,145	SH		DFND		0	3,145	0
NORFOLK SOUTHN CORP	COM	655844108		2,739,957	9,547	SH		DFND		0	9,547	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		176,730	13,111	SH		DFND		0	13,111	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		71,278	65,000	SH		DFND		0	65,000	0
NORTHROP GRUMMAN CORP	COM	666807102		7,944,830	11,645	SH		DFND		0	11,645	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,010,289	6,614	SH		DFND		0	6,614	0
NOVO-NORDISK A S	ADR	670100205		897,627	24,425	SH		DFND		0	24,425	0
NUCOR CORP	COM	670346105		1,320,293	7,214	SH		DFND		0	7,214	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		46,846	46,000	SH		DFND		0	46,000	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		392,175	41,500	SH		DFND		0	41,500	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		9,563,299	666,432	SH		DFND		0	666,432	0
NVIDIA CORPORATION	COM	67066G104		141,871,269	810,438	SH		DFND		0	810,438	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		260,519	18,180	SH		DFND		0	18,180	0
NUTRIEN LTD	COM	67077M108		4,591,342	60,845	SH		DFND		0	60,845	0
NUSCALE PWR CORP	CL A COM	67079K100		124,367	11,473	SH		DFND		0	11,473	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		3,860,396	375,160	SH		DFND		0	375,160	0
NUVEEN MUN VALUE FD INC	COM	670928100		115,369	12,833	SH		DFND		0	12,833	0
OREILLY AUTOMOTIVE INC	COM	67103H107		8,838,417	95,452	SH		DFND		0	95,452	0
OSI SYSTEMS INC	NOTE 2.250% 8/0	671044AF2		67,386	44,000	SH		DFND		0	44,000	0
OCCIDENTAL PETE CORP	COM	674599105		839,955	12,922	SH		DFND		0	12,922	0
OKTA INC	CL A	679295105		1,908,167	24,243	SH		DFND		0	24,243	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,368,217	6,710	SH		DFND		0	6,710	0
OLD REP INTL CORP	COM	680223104		10,179,066	253,824	SH		DFND		0	253,824	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		258,632	2,810	SH		DFND		0	2,810	0
OMNICOM GROUP INC	COM	681919106		673,512	8,943	SH		DFND		0	8,943	0
OMEGA HEALTHCARE INVS INC	COM	681936100		455,048	10,384	SH		DFND		0	10,384	0
ON SEMICONDUCTOR CORP	COM	682189105		248,609	4,015	SH		DFND		0	4,015	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		64,475	50,000	SH		DFND		0	50,000	0
ONDAS INC	COM NEW	68236H204		292,028	32,304	SH		DFND		0	32,304	0
ONEOK INC NEW	COM	682680103		3,609,190	39,929	SH		DFND		0	39,929	0
ONEMAIN HLDGS INC	COM	68268W103		350,136	6,546	SH		DFND		0	6,546	0
ONTO INNOVATION INC	COM	683344105		218,810	1,067	SH		DFND		0	1,067	0
ORACLE CORP	COM	68389X105		8,512,639	56,896	SH		DFND		0	56,896	0
OSHKOSH CORP	COM	688239201		208,146	1,414	SH		DFND		0	1,414	0
OTIS WORLDWIDE CORP	COM	68902V107		486,280	6,309	SH		DFND		0	6,309	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		17,613,127	1,592,507	SH		DFND		0	1,592,507	0
PG&E CORP	COM	69331C108		797,679	45,400	SH		DFND		0	45,400	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2		67,306	65,000	SH		DFND		0	65,000	0
PGIM ETF TR	ACTV HY BD ETF	69344A206		456,216	13,174	SH		DFND		0	13,174	0
PGIM ETF TR	AAA CLO ETF	69344A834		392,959	7,678	SH		DFND		0	7,678	0
PNC FINL SVCS GROUP INC	COM	693475105		16,827,177	79,281	SH		DFND		0	79,281	0
PPG INDS INC	COM	693506107		703,176	6,579	SH		DFND		0	6,579	0
PPL CORP	COM	69351T106		623,366	16,318	SH		DFND		0	16,318	0
PACCAR INC	COM	693718108		670,337	5,614	SH		DFND		0	5,614	0
PACER FDS TR	DATA & DIGI REVO	69374H386		210,434	3,381	SH		DFND		0	3,381	0
PACER FDS TR	ARISTOTLE PACIFI	69374H428		208,395	4,500	SH		DFND		0	4,500	0
PACER FDS TR	METAURUS CAP 400	69374H436		1,276,615	31,805	SH		DFND		0	31,805	0
PACER FDS TR	GLOBL CASH ETF	69374H709		1,780,240	38,500	SH		DFND		0	38,500	0
PACER FDS TR	US SMALL CAP CAS	69374H857		399,130	8,895	SH		DFND		0	8,895	0
PACER FDS TR	US CASH COWS 100	69374H881		546,295	8,732	SH		DFND		0	8,732	0
PACKAGING CORP AMER	COM	695156109		12,422,103	58,250	SH		DFND		0	58,250	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		39,124,815	264,695	SH		DFND		0	264,695	0
PALO ALTO NETWORKS INC	COM	697435105		13,576,000	84,486	SH		DFND		0	84,486	0
PAPA JOHNS INTL INC	COM	698813102		314,280	9,697	SH		DFND		0	9,697	0
PARK HOTELS & RESORTS INC	COM	700517105		125,254	11,895	SH		DFND		0	11,895	0
PARKER-HANNIFIN CORP	COM	701094104		2,920,264	3,262	SH		DFND		0	3,262	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		34,610	20,000	SH		DFND		0	20,000	0
PAYCHEX INC	COM	704326107		3,046,451	33,070	SH		DFND		0	33,070	0
PAYPAL HLDGS INC	COM	70450Y103		934,030	20,052	SH		DFND		0	20,052	0
PEGASYSTEMS INC	COM	705573103		398,915	9,373	SH		DFND		0	9,373	0
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	70614WAD2		36,045	27,000	SH		DFND		0	27,000	0
PEMBINA PIPELINE CORP	COM	706327103		210,506	4,703	SH		DFND		0	4,703	0
PEPSICO INC	COM	713448108		27,265,427	173,304	SH		DFND		0	173,304	0
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408		844,670	40,707	SH		DFND		0	40,707	0
PFIZER INC	COM	717081103		9,725,731	343,425	SH		DFND		0	343,425	0
PHILIP MORRIS INTL INC	COM	718172109		6,894,171	41,697	SH		DFND		0	41,697	0
PHILLIPS 66	COM	718546104		2,634,857	14,463	SH		DFND		0	14,463	0
PHREESIA INC	COM	71944F106		101,163	12,072	SH		DFND		0	12,072	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		138,931	11,520	SH		DFND		0	11,520	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		586,898	6,125	SH		DFND		0	6,125	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		250,540	2,715	SH		DFND		0	2,715	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		3,632,186	36,116	SH		DFND		0	36,116	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		313,113	18,300	SH		DFND		0	18,300	0
PINTEREST INC	CL A	72352L106		453,823	24,745	SH		DFND		0	24,745	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		1,997,724	89,464	SH		DFND		0	89,464	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		6,261,940	257,905	SH		DFND		0	257,905	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		50,878	47,000	SH		DFND		0	47,000	0
POWELL INDS INC	COM	739128106		274,328	507	SH		DFND		0	507	0
POWER INTEGRATIONS INC	COM	739276103		348,160	6,800	SH		DFND		0	6,800	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202		730,560	12,000	SH		DFND		0	12,000	0
PRICE T ROWE GROUP INC	COM	74144T108		546,265	6,060	SH		DFND		0	6,060	0
PRIMERICA INC	COM	74164M108		336,786	1,345	SH		DFND		0	1,345	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		407,058	21,629	SH		DFND		0	21,629	0
PROCTER & GAMBLE CO	COM	742718109		15,011,760	103,931	SH		DFND		0	103,931	0
PRIVIA HEALTH GROUP INC	COM	74276R102		284,442	13,828	SH		DFND		0	13,828	0
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	743312AD2		21,322	24,000	SH		DFND		0	24,000	0
PROGRESSIVE CORP	COM	743315103		6,989,872	35,260	SH		DFND		0	35,260	0
PROLOGIS INC.	COM	74340W103		7,757,299	57,415	SH		DFND		0	57,415	0
PROSHARES TR	INVT INT RT HG	74347B607		5,009,635	64,507	SH		DFND		0	64,507	0
PROSHARES TR	LARGE CAP CRE	74347R248		315,700	4,219	SH		DFND		0	4,219	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		997,029	9,405	SH		DFND		0	9,405	0
PROSPECT CAP CORP	COM	74348T102		45,469	17,421	SH		DFND		0	17,421	0
PRUDENTIAL FINL INC	COM	744320102		3,033,976	30,773	SH		DFND		0	30,773	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		2,712,845	33,513	SH		DFND		0	33,513	0
PUBLIC STORAGE OPER CO	COM	74460D109		7,907,090	29,094	SH		DFND		0	29,094	0
PULTE GROUP INC	COM	745867101		222,871	1,895	SH		DFND		0	1,895	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		64,392	12,407	SH		DFND		0	12,407	0
EVERPURE INC	CL A	74624M102		388,719	6,584	SH		DFND		0	6,584	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		4,327,984	93,276	SH		DFND		0	93,276	0
QORVO INC	COM	74736K101		291,334	3,764	SH		DFND		0	3,764	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		929,850	7,759	SH		DFND		0	7,759	0
QUALCOMM INC	COM	747525103		19,551,927	150,857	SH		DFND		0	150,857	0
QUANTA SVCS INC	COM	74762E102		10,076,178	18,353	SH		DFND		0	18,353	0
RBB FD INC	F/M US TREASURY	74933W452		276,224	5,540	SH		DFND		0	5,540	0
RBB FD INC	US TRSRY 6 MNTH	74933W460		276,266	5,522	SH		DFND		0	5,522	0
RB GLOBAL INC	COM	74935Q107		1,749,068	18,248	SH		DFND		0	18,248	0
RPM INTL INC	COM	749685103		5,102,732	51,335	SH		DFND		0	51,335	0
RAMBUS INC DEL	COM	750917106		2,837,355	32,981	SH		DFND		0	32,981	0
RANGE RES CORP	COM	75281A109		236,969	5,245	SH		DFND		0	5,245	0
RAYMOND JAMES FINL INC	COM	754730109		931,581	6,434	SH		DFND		0	6,434	0
RAYONIER INC	COM	754907103		811,562	39,358	SH		DFND		0	39,358	0
RTX CORPORATION	COM	75513E101		19,461,900	100,495	SH		DFND		0	100,495	0
RBC BEARINGS INC	COM	75524B104		326,415	601	SH		DFND		0	601	0
RBB FUND TRUST	FIRST EAGLE OVER	75526L878		3,350,140	66,392	SH		DFND		0	66,392	0
RBB FUND TRUST	FIRST EAGLE GBL	75526L886		2,417,492	51,436	SH		DFND		0	51,436	0
REALTY INCOME CORP	COM	756109104		782,209	12,785	SH		DFND		0	12,785	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		1,172,784	29,857	SH		DFND		0	29,857	0
REDDIT INC	CL A	75734B100		248,160	1,843	SH		DFND		0	1,843	0
REGAL REXNORD CORPORATION	COM	758750103		271,527	1,450	SH		DFND		0	1,450	0
REGENERON PHARMACEUTICALS	COM	75886F107		685,694	887	SH		DFND		0	887	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,803,049	69,029	SH		DFND		0	69,029	0
REINSURANCE GROUP AMER INC	COM NEW	759351604		235,192	1,152	SH		DFND		0	1,152	0
RELX PLC	SPONSORED ADR	759530108		393,888	11,882	SH		DFND		0	11,882	0
REPLIGEN CORP	COM	759916109		5,699,660	48,376	SH		DFND		0	48,376	0
UPBOUND GROUP INC	COM	76009N100		208,712	11,563	SH		DFND		0	11,563	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		6,534,524	207,577	SH		DFND		0	207,577	0
REPUBLIC SVCS INC	COM	760759100		4,456,826	20,349	SH		DFND		0	20,349	0
RESMED INC	COM	761152107		10,948,324	48,772	SH		DFND		0	48,772	0
RIO TINTO PLC	SPONSORED ADR	767204100		6,399,087	68,593	SH		DFND		0	68,593	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		26,750	25,000	SH		DFND		0	25,000	0
ROBINHOOD MKTS INC	COM CL A	770700102		506,375	7,307	SH		DFND		0	7,307	0
ROCKET LAB CORP	COM	773121108		647,017	10,075	SH		DFND		0	10,075	0
ROCKWELL AUTOMATION INC	COM	773903109		6,565,622	18,295	SH		DFND		0	18,295	0
ROLLINS INC	COM	775711104		506,113	9,476	SH		DFND		0	9,476	0
ROPER TECHNOLOGIES INC	COM	776696106		4,508,884	12,742	SH		DFND		0	12,742	0
ROSS STORES INC	COM	778296103		421,345	1,945	SH		DFND		0	1,945	0
ROYAL BK CDA	COM	780087102		1,570,237	9,706	SH		DFND		0	9,706	0
SHELL PLC	SPON ADS	780259305		5,099,659	54,835	SH		DFND		0	54,835	0
ROYAL GOLD INC	COM	780287108		9,669,391	37,995	SH		DFND		0	37,995	0
ROYCE SMALL CAP TRUST INC	COM	780910105		270,198	16,277	SH		DFND		0	16,277	0
ROYCE MICRO-CAP TR INC	COM	780915104		158,696	14,031	SH		DFND		0	14,031	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		694,774	20,592	SH		DFND		0	20,592	0
S&P GLOBAL INC	COM	78409V104		3,885,463	9,135	SH		DFND		0	9,135	0
SEACOR MARINE HLDGS INC	COM	78413P101		168,518	23,536	SH		DFND		0	23,536	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		200,613	4,030	SH		DFND		0	4,030	0
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634		1,134,519	23,935	SH		DFND		0	23,935	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		247,208	4,975	SH		DFND		0	4,975	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		108,316,464	166,554	SH		DFND		0	166,554	0
SPDR GOLD TR	GOLD SHS	78463V107		13,918,600	31,649	SH		DFND		0	31,649	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509		2,477,083	52,805	SH		DFND		0	52,805	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X889		864,447	18,936	SH		DFND		0	18,936	0
SPDR SERIES TRUST	STATE STREET SPD	78464A128		1,151,414	5,356	SH		DFND		0	5,356	0
SPDR SERIES TRUST	STATE STREET SPD	78464A359		710,580	7,764	SH		DFND		0	7,764	0
SPDR SERIES TRUST	STATE STREET SPD	78464A375		1,872,102	55,817	SH		DFND		0	55,817	0
SPDR SERIES TRUST	STATE STREET SPD	78464A409		768,202	7,846	SH		DFND		0	7,846	0
SPDR SERIES TRUST	STATE STREET SPD	78464A474		3,260,560	108,432	SH		DFND		0	108,432	0
SPDR SERIES TRUST	STATE STREET SPD	78464A508		14,360,307	253,805	SH		DFND		0	253,805	0
SPDR SERIES TRUST	STATE STREET SPD	78464A672		1,596,849	55,717	SH		DFND		0	55,717	0
SPDR SERIES TRUST	STATE STREET SPD	78464A698		1,440,296	22,107	SH		DFND		0	22,107	0
SPDR SERIES TRUST	STATE STREET SPD	78464A763		1,388,765	9,516	SH		DFND		0	9,516	0
SPDR SERIES TRUST	STATE STREET SPD	78464A771		745,517	5,418	SH		DFND		0	5,418	0
SPDR SERIES TRUST	STATE STREET SPD	78464A797		587,163	9,860	SH		DFND		0	9,860	0
SPDR SERIES TRUST	STATE STREET SPD	78464A854		453,154	5,920	SH		DFND		0	5,920	0
SPDR SERIES TRUST	STATE STREET SPD	78464A862		361,667	1,109	SH		DFND		0	1,109	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		296,972	2,325	SH		DFND		0	2,325	0
SS&C TECH HLDGS	COM	78467J100		2,587,796	38,298	SH		DFND		0	38,298	0
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608		2,581,786	64,320	SH		DFND		0	64,320	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		43,824,538	94,615	SH		DFND		0	94,615	0
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		1,263,281	2,048	SH		DFND		0	2,048	0
SPDR SERIES TRUST	STATE STREET SPD	78468R408		384,642	15,398	SH		DFND		0	15,398	0
SPDR SERIES TRUST	STATE STREET SPD	78468R523		3,974,251	39,966	SH		DFND		0	39,966	0
SPDR SERIES TRUST	STATE STREET SPD	78468R606		3,716,590	159,374	SH		DFND		0	159,374	0
SPDR SERIES TRUST	STATE STREET SPD	78468R622		1,821,900	19,034	SH		DFND		0	19,034	0
SPDR SERIES TRUST	STATE STREET SPD	78468R663		2,952,241	32,216	SH		DFND		0	32,216	0
SPDR SERIES TRUST	STATE STREET SPD	78468R689		204,774	6,307	SH		DFND		0	6,307	0
SPDR SERIES TRUST	STATE STREET SPD	78468R788		1,031,103	22,652	SH		DFND		0	22,652	0
SPDR SERIES TRUST	STATE STREET SPD	78468R853		540,024	11,176	SH		DFND		0	11,176	0
SSGA ACTIVE TR	SST BRIDGEWATER	78470P630		2,726,181	94,495	SH		DFND		0	94,495	0
SSR MINING IN	COM	784730103		4,296,692	146,146	SH		DFND		0	146,146	0
SABRA HEALTH CARE REIT INC	COM	78573L106		771,751	40,133	SH		DFND		0	40,133	0
SAIA INC	COM	78709Y105		279,619	796	SH		DFND		0	796	0
SALESFORCE INC	COM	79466L302		9,714,098	51,547	SH		DFND		0	51,547	0
SANDISK CORP	COM	80004C200		284,632	448	SH		DFND		0	448	0
SANMINA CORP	COM	801056102		2,362,689	18,225	SH		DFND		0	18,225	0
SANOFI SA	SPONSORED ADR	80105N105		1,364,891	28,329	SH		DFND		0	28,329	0
SAP SE	SPON ADR	803054204		224,573	1,312	SH		DFND		0	1,312	0
SLB LIMITED	COM STK	806857108		1,213,305	23,610	SH		DFND		0	23,610	0
SCHWAB CHARLES CORP	COM	808513105		4,934,535	52,506	SH		DFND		0	52,506	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		253,083	10,083	SH		DFND		0	10,083	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		245,668	9,581	SH		DFND		0	9,581	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		941,000	32,303	SH		DFND		0	32,303	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		238,196	7,694	SH		DFND		0	7,694	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		863,129	26,615	SH		DFND		0	26,615	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		55,462,138	1,807,762	SH		DFND		0	1,807,762	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		268,796	10,860	SH		DFND		0	10,860	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		212,168	8,742	SH		DFND		0	8,742	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,132,301	11,929	SH		DFND		0	11,929	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		4,637,911	31,634	SH		DFND		0	31,634	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		2,151,155	26,240	SH		DFND		0	26,240	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		3,518,037	32,281	SH		DFND		0	32,281	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		5,939,179	96,950	SH		DFND		0	96,950	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		6,105,889	123,676	SH		DFND		0	123,676	0
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		908,114	5,615	SH		DFND		0	5,615	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		12,321,837	92,715	SH		DFND		0	92,715	0
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		4,206,998	37,949	SH		DFND		0	37,949	0
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		2,160,397	52,912	SH		DFND		0	52,912	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		4,094,114	89,216	SH		DFND		0	89,216	0
SEMTECH CORP	COM	816850101		401,058	5,216	SH		DFND		0	5,216	0
SEMPRA	COM	816851109		588,462	6,056	SH		DFND		0	6,056	0
SERIES PORTFOLIOS TR	ADAPTIV SELECT	81752T536		3,066,954	72,732	SH		DFND		0	72,732	0
SERVICE CORP INTL	COM	817565104		484,746	5,875	SH		DFND		0	5,875	0
SERVICENOW INC	COM	81762P102		4,548,239	43,503	SH		DFND		0	43,503	0
SHERWIN WILLIAMS CO	COM	824348106		7,014,314	21,882	SH		DFND		0	21,882	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		4,737,683	39,940	SH		DFND		0	39,940	0
QXO INC	COM NEW	82846H405		251,761	12,964	SH		DFND		0	12,964	0
SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200		2,922,655	150,265	SH		DFND		0	150,265	0
SIMON PPTY GROUP INC NEW	COM	828806109		474,717	2,545	SH		DFND		0	2,545	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		1,175,265	37,310	SH		DFND		0	37,310	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830		1,292,863	60,584	SH		DFND		0	60,584	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		201,928	1,517	SH		DFND		0	1,517	0
SITIME CORP	COM	82982T106		235,183	681	SH		DFND		0	681	0
SMUCKER J M CO	COM NEW	832696405		394,241	3,491	SH		DFND		0	3,491	0
SNAP ON INC	COM	833034101		266,967	735	SH		DFND		0	735	0
SNAP INC	CL A	83304A106		64,400	14,000	SH		DFND		0	14,000	0
SNOWFLAKE INC	COM SHS	833445109		1,531,728	10,156	SH		DFND		0	10,156	0
SNOWFLAKE INC	NOTE 10/0	833445AB5		67,317	57,000	SH		DFND		0	57,000	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		531,251	9,401	SH		DFND		0	9,401	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		485,139	6,370	SH		DFND		0	6,370	0
SONOCO PRODS CO	COM	835495102		976,701	18,057	SH		DFND		0	18,057	0
SONY GROUP CORP	SPONSORED ADR	835699307		201,887	9,753	SH		DFND		0	9,753	0
SOUTHERN CO	COM	842587107		11,422,776	118,346	SH		DFND		0	118,346	0
SOUTHERN CO	NOTE 4.500% 6/1	842587DZ7		59,983	54,000	SH		DFND		0	54,000	0
SOUTHWEST AIRLS CO	COM	844741108		508,864	12,964	SH		DFND		0	12,964	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		3,901,909	110,099	SH		DFND		0	110,099	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107		708,237	29,038	SH		DFND		0	29,038	0
BLOCK INC	CL A	852234103		2,224,373	36,962	SH		DFND		0	36,962	0
STANDARD LITHIUM LTD	COM	853606101		842,645	247,110	SH		DFND		0	247,110	0
STANLEY BLACK & DECKER INC	COM	854502101		690,689	9,720	SH		DFND		0	9,720	0
STARBUCKS CORP	COM	855244109		6,607,092	73,249	SH		DFND		0	73,249	0
STATE STR CORP	COM	857477103		452,902	3,579	SH		DFND		0	3,579	0
STIFEL FINL CORP	COM	860630102		309,873	4,192	SH		DFND		0	4,192	0
STOCK YDS BANCORP INC	COM	861025104		233,208	3,518	SH		DFND		0	3,518	0
STRATEGIC ED INC	COM	86272C103		434,627	5,239	SH		DFND		0	5,239	0
STRYKER CORPORATION	COM	863667101		3,988,125	12,137	SH		DFND		0	12,137	0
SUNOPTA INC	COM	8676EP108		219,730	33,909	SH		DFND		0	33,909	0
SYNOPSYS INC	COM	871607107		1,541,118	3,887	SH		DFND		0	3,887	0
SYSCO CORP	COM	871829107		1,557,009	21,828	SH		DFND		0	21,828	0
TJX COS INC NEW	COM	872540109		5,242,991	32,830	SH		DFND		0	32,830	0
TKO GROUP HOLDINGS INC	CL A	87256C101		433,346	2,149	SH		DFND		0	2,149	0
T-MOBILE US INC	COM	872590104		2,199,652	10,473	SH		DFND		0	10,473	0
TPG INC	COM CL A	872657101		1,215,300	30,000	SH		DFND		0	30,000	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503		1,593,222	38,954	SH		DFND		0	38,954	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		1,271,113	25,550	SH		DFND		0	25,550	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		18,859,042	55,035	SH		DFND		0	55,035	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,011,595	5,122	SH		DFND		0	5,122	0
TALEN ENERGY CORP	COM	87422Q109		271,665	851	SH		DFND		0	851	0
TAPESTRY INC	COM	876030107		210,395	1,491	SH		DFND		0	1,491	0
TARGET CORP	COM	87612E106		10,018,135	80,265	SH		DFND		0	80,265	0
TARGA RES CORP	COM	87612G101		2,902,952	11,578	SH		DFND		0	11,578	0
TC ENERGY CORP	COM	87807B107		582,347	9,303	SH		DFND		0	9,303	0
TECK RESOURCES LTD	CL B	878742204		228,166	4,409	SH		DFND		0	4,409	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		633,948	37,735	SH		DFND		0	37,735	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		420,265	23,624	SH		DFND		0	23,624	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		494,885	30,417	SH		DFND		0	30,417	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		355,141	587	SH		DFND		0	587	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		295,532	3,998	SH		DFND		0	3,998	0
TENET HEALTHCARE CORP	COM NEW	88033G407		217,960	1,155	SH		DFND		0	1,155	0
TERADYNE INC	COM	880770102		1,033,163	3,485	SH		DFND		0	3,485	0
TERRENO RLTY CORP	COM	88146M101		2,510,190	40,869	SH		DFND		0	40,869	0
TESLA INC	COM	88160R101		20,299,368	51,123	SH		DFND		0	51,123	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		355,506	11,803	SH		DFND		0	11,803	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9		61,679	59,000	SH		DFND		0	59,000	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		237,200	2,500	SH		DFND		0	2,500	0
TEXAS INSTRS INC	COM	882508104		7,449,260	37,779	SH		DFND		0	37,779	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		949,595	2,001	SH		DFND		0	2,001	0
TEXTRON INC	COM	883203101		298,142	3,405	SH		DFND		0	3,405	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		11,639,389	23,680	SH		DFND		0	23,680	0
THIRD COAST BANCSHARES INC	COM	88422P109		645,531	17,064	SH		DFND		0	17,064	0
3M CO	COM	88579Y101		6,562,616	45,188	SH		DFND		0	45,188	0
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231		1,180,181	49,442	SH		DFND		0	49,442	0
TIDAL TRUST II	ROUNDHILL GENER	88636J600		323,043	5,223	SH		DFND		0	5,223	0
TIDAL TRUST II	BLUEPRINT CHESAP	88636J873		223,744	8,045	SH		DFND		0	8,045	0
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	890930308		226,584	5,349	SH		DFND		0	5,349	0
TOYOTA MOTOR CORP	ADS	892331307		355,917	1,727	SH		DFND		0	1,727	0
TRACTOR SUPPLY CO	COM	892356106		8,120,767	179,266	SH		DFND		0	179,266	0
TRADEWEB MKTS INC	CL A	892672106		338,273	2,875	SH		DFND		0	2,875	0
TRANSDIGM GROUP INC	COM	893641100		12,827,247	11,068	SH		DFND		0	11,068	0
TRAVELERS COMPANIES INC	COM	89417E109		2,717,583	9,317	SH		DFND		0	9,317	0
TRINITY INDS INC	COM	896522109		5,375,695	167,051	SH		DFND		0	167,051	0
TRUIST FINL CORP	COM	89832Q109		6,035,372	131,289	SH		DFND		0	131,289	0
TYLER TECHNOLOGIES INC	COM	902252105		4,053,094	11,838	SH		DFND		0	11,838	0
TYSON FOODS INC	CL A	902494103		2,589,205	39,836	SH		DFND		0	39,836	0
US BANCORP	COM NEW	902973304		15,070,397	287,824	SH		DFND		0	287,824	0
UBER TECHNOLOGIES INC	COM	90353T100		3,872,423	53,836	SH		DFND		0	53,836	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2		86,580	72,000	SH		DFND		0	72,000	0
ULTA BEAUTY INC	COM	90384S303		3,167,623	6,060	SH		DFND		0	6,060	0
UNILEVER PLC	SPON ADR NEW	904767803		3,068,461	53,861	SH		DFND		0	53,861	0
UNION PAC CORP	COM	907818108		11,842,058	48,312	SH		DFND		0	48,312	0
UNITED PARCEL SVCS INC	CL B	911312106		8,280,672	83,474	SH		DFND		0	83,474	0
UNITI GROUP LLC	COM SHS	912932100		96,079	10,243	SH		DFND		0	10,243	0
UNITEDHEALTH GROUP INC	COM	91324P102		10,866,874	39,963	SH		DFND		0	39,963	0
UNITY SOFTWARE INC	NOTE 3/1	91332UAH4		35,842	36,000	SH		DFND		0	36,000	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		214,764	1,200	SH		DFND		0	1,200	0
UNUM GROUP	COM	91529Y106		1,494,369	19,375	SH		DFND		0	19,375	0
VSE CORP	COM	918284100		200,601	1,088	SH		DFND		0	1,088	0
VAIL RESORTS INC	COM	91879Q109		278,818	1,575	SH		DFND		0	1,575	0
VALERO ENERGY CORP	COM	91913Y100		8,801,467	35,622	SH		DFND		0	35,622	0
VANECK MERK GOLD ETF	GOLD SHS	921078101		227,953	5,060	SH		DFND		0	5,060	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		6,075,360	65,248	SH		DFND		0	65,248	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		266,595	11,765	SH		DFND		0	11,765	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		417,280	32,600	SH		DFND		0	32,600	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		341,144	19,561	SH		DFND		0	19,561	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		436,465	3,277	SH		DFND		0	3,277	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		35,154,797	363,545	SH		DFND		0	363,545	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,574,438	9,323	SH		DFND		0	9,323	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		697,192	5,808	SH		DFND		0	5,808	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		302,213	6,509	SH		DFND		0	6,509	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		1,814,361	51,559	SH		DFND		0	51,559	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		23,903,828	111,150	SH		DFND		0	111,150	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		715,118	9,274	SH		DFND		0	9,274	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		13,845,214	37,680	SH		DFND		0	37,680	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		13,097,572	90,359	SH		DFND		0	90,359	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		470,474	1,154	SH		DFND		0	1,154	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		660,490	3,241	SH		DFND		0	3,241	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		296,470	2,914	SH		DFND		0	2,914	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		530,985	5,250	SH		DFND		0	5,250	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		554,701	8,065	SH		DFND		0	8,065	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		47,048,242	609,591	SH		DFND		0	609,591	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		3,574,804	45,591	SH		DFND		0	45,591	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		2,237,252	30,381	SH		DFND		0	30,381	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		32,776,948	511,500	SH		DFND		0	511,500	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		12,721,027	85,895	SH		DFND		0	85,895	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		12,072,370	128,102	SH		DFND		0	128,102	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		2,923,223	33,046	SH		DFND		0	33,046	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		444,905	8,907	SH		DFND		0	8,907	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		665,128	13,360	SH		DFND		0	13,360	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		9,102,739	189,443	SH		DFND		0	189,443	0
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	922040845		344,208	4,550	SH		DFND		0	4,550	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		493,208	3,383	SH		DFND		0	3,383	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		11,993,111	86,706	SH		DFND		0	86,706	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		19,100,965	254,340	SH		DFND		0	254,340	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		9,177,896	169,804	SH		DFND		0	169,804	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		1,365,351	13,971	SH		DFND		0	13,971	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		1,755,298	4,889	SH		DFND		0	4,889	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		729,244	3,247	SH		DFND		0	3,247	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		1,098,285	6,347	SH		DFND		0	6,347	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		844,010	6,986	SH		DFND		0	6,986	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,624,795	5,966	SH		DFND		0	5,966	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		469,918	1,505	SH		DFND		0	1,505	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		4,314,773	6,184	SH		DFND		0	6,184	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		418,488	2,327	SH		DFND		0	2,327	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		30,175,249	515,464	SH		DFND		0	515,464	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		45,968,211	579,894	SH		DFND		0	579,894	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		211,283	2,750	SH		DFND		0	2,750	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,083,839	10,820	SH		DFND		0	10,820	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		48,425,045	441,472	SH		DFND		0	441,472	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		756,047	12,696	SH		DFND		0	12,696	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		2,746,315	58,494	SH		DFND		0	58,494	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		10,256,678	123,948	SH		DFND		0	123,948	0
VARONIS SYS INC	COM	922280102		359,043	16,723	SH		DFND		0	16,723	0
VEEVA SYS INC	CL A COM	922475108		306,000	1,742	SH		DFND		0	1,742	0
VENTAS INC	COM	92276F100		241,664	2,955	SH		DFND		0	2,955	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		6,524,933	130,786	SH		DFND		0	130,786	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		66,485,863	111,264	SH		DFND		0	111,264	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		23,789,277	129,093	SH		DFND		0	129,093	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		7,371,279	28,643	SH		DFND		0	28,643	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		9,543,606	107,594	SH		DFND		0	107,594	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		40,279,247	133,265	SH		DFND		0	133,265	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		59,468,387	273,733	SH		DFND		0	273,733	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		42,527,169	148,085	SH		DFND		0	148,085	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,139,566	3,813	SH		DFND		0	3,813	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		819,793	3,983	SH		DFND		0	3,983	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		63,451,252	145,267	SH		DFND		0	145,267	0
VANGUARD INDEX FDS	VALUE ETF	922908744		82,031,228	418,100	SH		DFND		0	418,100	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		26,370,939	100,683	SH		DFND		0	100,683	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		210,831,128	657,184	SH		DFND		0	657,184	0
VERISIGN INC	COM	92343E102		685,225	2,759	SH		DFND		0	2,759	0
VERIZON COMMUNICATIONS INC	COM	92343V104		12,890,531	255,399	SH		DFND		0	255,399	0
VERISK ANALYTICS INC	COM	92345Y106		1,803,194	9,503	SH		DFND		0	9,503	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		350,468	9,467	SH		DFND		0	9,467	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,317,740	2,951	SH		DFND		0	2,951	0
VERTIV HOLDINGS CO	COM CL A	92537N108		11,963,293	47,742	SH		DFND		0	47,742	0
VIATRIS INC	COM	92556V106		187,385	13,870	SH		DFND		0	13,870	0
VICI PPTYS INC	COM	925652109		242,001	8,858	SH		DFND		0	8,858	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		652,474	14,600	SH		DFND		0	14,600	0
VILLAGE FARMS INTL INC	COM	92707Y108		166,140	58,500	SH		DFND		0	58,500	0
VIRTUS ETF TR II	KAR MID-CAP ETF	92790A868		296,331	12,430	SH		DFND		0	12,430	0
VISA INC	COM CL A	92826C839		36,977,436	122,151	SH		DFND		0	122,151	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		554,673	75,159	SH		DFND		0	75,159	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		766,159	115,734	SH		DFND		0	115,734	0
VISTRA CORP	COM	92840M102		931,595	6,197	SH		DFND		0	6,197	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		743,586	58,968	SH		DFND		0	58,968	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		327,839	21,827	SH		DFND		0	21,827	0
VULCAN MATLS CO	COM	929160109		1,141,230	4,191	SH		DFND		0	4,191	0
WSFS FINL CORP	COM	929328102		268,451	4,101	SH		DFND		0	4,101	0
WP CAREY INC	COM	92936U109		787,385	11,586	SH		DFND		0	11,586	0
WEC ENERGY GROUP INC	COM	92939U106		1,734,943	14,986	SH		DFND		0	14,986	0
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	92939UAR7		61,850	50,000	SH		DFND		0	50,000	0
WABTEC	COM	929740108		296,393	986	SH		DFND		0	986	0
WALMART INC	COM	931142103		191,530,229	1,540,042	SH		DFND		0	1,540,042	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		487,278	17,745	SH		DFND		0	17,745	0
WASTE CONNECTIONS INC	COM	94106B101		1,729,119	10,149	SH		DFND		0	10,149	0
WASTE MGMT INC DEL	COM	94106L109		26,583,964	115,596	SH		DFND		0	115,596	0
WATERS CORP	COM	941848103		316,561	1,063	SH		DFND		0	1,063	0
WATSCO INC	COM	942622200		293,215	806	SH		DFND		0	806	0
WELLS FARGO & CO	COM	949746101		6,771,493	83,680	SH		DFND		0	83,680	0
WELLTOWER INC	COM	95040Q104		1,566,799	7,925	SH		DFND		0	7,925	0
WESCO INTL INC	COM	95082P105		224,095	819	SH		DFND		0	819	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		275,234	28,028	SH		DFND		0	28,028	0
WESTERN DIGITAL CORP	COM	958102105		313,768	1,160	SH		DFND		0	1,160	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2		143,164	20,000	SH		DFND		0	20,000	0
WESTERN ASSET INTER MUNI	COM	958435109		190,464	24,800	SH		DFND		0	24,800	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		8,503,204	205,453	SH		DFND		0	205,453	0
WESTROCK COFFEE CO	COM	96145W103		1,055,394	248,328	SH		DFND		0	248,328	0
WESTWATER RES INC	COM NEW	961684206		22,907	35,032	SH		DFND		0	35,032	0
WEX INC	COM	96208T104		437,541	2,859	SH		DFND		0	2,859	0
WEYERHAEUSER CO	COM NEW	962166104		812,816	32,888	SH		DFND		0	32,888	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,046,409	7,987	SH		DFND		0	7,987	0
WHIRLPOOL CORP	COM	963320106		438,585	8,134	SH		DFND		0	8,134	0
WHITESTONE REIT	COM	966084204		738,507	45,728	SH		DFND		0	45,728	0
WILLIAMS COS INC	COM	969457100		11,726,338	161,120	SH		DFND		0	161,120	0
WINGSTOP INC	COM	974155103		400,907	2,587	SH		DFND		0	2,587	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		273,050	2,500	SH		DFND		0	2,500	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		207,754	4,181	SH		DFND		0	4,181	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		258,463	11,743	SH		DFND		0	11,743	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		958,616	6,045	SH		DFND		0	6,045	0
WISDOMTREE TR	EUROPEAN OPPORTU	97717X552		12,915,712	240,471	SH		DFND		0	240,471	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		357,948	4,075	SH		DFND		0	4,075	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		8,110,328	161,111	SH		DFND		0	161,111	0
WOODWARD INC	COM	980745103		1,741,997	4,867	SH		DFND		0	4,867	0
WORKDAY INC	CL A	98138H101		324,540	2,498	SH		DFND		0	2,498	0
XPO INC	COM	983793100		616,529	3,169	SH		DFND		0	3,169	0
XCEL ENERGY INC	COM	98389B100		394,027	4,960	SH		DFND		0	4,960	0
YETI HLDGS INC	COM	98585X104		2,938,177	80,300	SH		DFND		0	80,300	0
YUM BRANDS INC	COM	988498101		1,952,806	12,560	SH		DFND		0	12,560	0
YUM CHINA HLDGS INC	COM	98850P109		525,646	10,776	SH		DFND		0	10,776	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		284,558	1,361	SH		DFND		0	1,361	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		253,972	15,953	SH		DFND		0	15,953	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		689,726	7,334	SH		DFND		0	7,334	0
ZOETIS INC	CL A	98978V103		12,835,571	108,583	SH		DFND		0	108,583	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		245,589	5,477	SH		DFND		0	5,477	0
TOTALENERGIES SE	ACT	F92124100		1,787,120	19,643	SH		DFND		0	19,643	0
ALLEGION PLC	ORD SHS	G0176J109		204,423	1,407	SH		DFND		0	1,407	0
AMCOR PLC	COM NEW	G0250X149		4,641,051	116,756	SH		DFND		0	116,756	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		4,001,301	41,098	SH		DFND		0	41,098	0
AMBARELLA INC	SHS	G037AX101		225,203	4,375	SH		DFND		0	4,375	0
AON PLC	SHS CL A	G0403H108		13,736,339	42,556	SH		DFND		0	42,556	0
ARCH CAP GROUP LTD	ORD	G0450A105		965,563	10,059	SH		DFND		0	10,059	0
ASTRAZENECA PLC	ORD	G0593M107		2,292,683	11,625	SH		DFND		0	11,625	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,285,627	6,087	SH		DFND		0	6,087	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		331,737	3,534	SH		DFND		0	3,534	0
CRH PLC	ORD	G25508105		862,299	8,203	SH		DFND		0	8,203	0
EATON CORP PLC	SHS	G29183103		21,055,344	58,470	SH		DFND		0	58,470	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		759,983	12,252	SH		DFND		0	12,252	0
FABRINET	SHS	G3323L100		518,391	994	SH		DFND		0	994	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		5,108,657	267,329	SH		DFND		0	267,329	0
FTAI AVIATION LTD	SHS	G3730V105		1,772,330	7,234	SH		DFND		0	7,234	0
GENPACT LIMITED	SHS	G3922B107		3,073,051	82,498	SH		DFND		0	82,498	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		294,117	66,392	SH		DFND		0	66,392	0
ICON PLC	SHS	G4705A100		1,167,131	10,547	SH		DFND		0	10,547	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		4,389,581	33,521	SH		DFND		0	33,521	0
LINDE PLC	SHS	G54950103		10,145,146	20,464	SH		DFND		0	20,464	0
MEDTRONIC PLC	SHS	G5960L103		24,815,348	284,904	SH		DFND		0	284,904	0
NVENT ELEC PLC	SHS	G6700G107		561,015	4,743	SH		DFND		0	4,743	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,153,113	5,496	SH		DFND		0	5,496	0
PENTAIR PLC	SHS	G7S00T104		381,454	4,379	SH		DFND		0	4,379	0
SIGNET JEWELERS LIMITED	SHS	G81276100		226,497	2,676	SH		DFND		0	2,676	0
STERIS PLC	SHS USD	G8473T100		3,076,839	13,914	SH		DFND		0	13,914	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,812,085	8,669	SH		DFND		0	8,669	0
TECHNIPFMC PLC	COM	G87110105		6,129,141	88,661	SH		DFND		0	88,661	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		847,649	2,034	SH		DFND		0	2,034	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		305,971	4,164	SH		DFND		0	4,164	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		529,402	1,821	SH		DFND		0	1,821	0
ALCON AG	ORD SHS	H01301128		265,986	3,530	SH		DFND		0	3,530	0
BUNGE GLOBAL SA	COM SHS	H11356104		13,539,716	106,444	SH		DFND		0	106,444	0
CHUBB LTD SWITZ	COM	H1467J104		4,858,070	14,905	SH		DFND		0	14,905	0
GARMIN LTD	SHS	H2906T109		707,634	3,050	SH		DFND		0	3,050	0
UBS GROUP AG	SHS	H42097107		423,831	10,848	SH		DFND		0	10,848	0
ON HLDG AG	NAMEN AKT A	H5919C104		1,376,687	40,467	SH		DFND		0	40,467	0
GLOBANT S A	COM	L44385109		465,849	10,103	SH		DFND		0	10,103	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,577,412	3,253	SH		DFND		0	3,253	0
CAMTEK LTD	ORD	M20791105		260,011	1,715	SH		DFND		0	1,715	0
JFROG LTD	ORD SHS	M6191J100		379,007	8,076	SH		DFND		0	8,076	0
NOVA LTD	COM	M7516K103		5,532,293	12,739	SH		DFND		0	12,739	0
AERCAP HOLDINGS NV	SHS	N00985106		1,426,260	10,397	SH		DFND		0	10,397	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		3,958,535	2,997	SH		DFND		0	2,997	0
FERRARI N V	COM	N3167Y103		270,760	800	SH		DFND		0	800	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		407,373	5,057	SH		DFND		0	5,057	0
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		210,735	14,096	SH		DFND		0	14,096	0
NXP SEMICONDUCTORS N V	COM	N6596X109		16,071,284	80,871	SH		DFND		0	80,871	0
UNIQURE NV	SHS	N90064101		181,959	11,129	SH		DFND		0	11,129	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		402,864	1,464	SH		DFND		0	1,464	0
FLEXTRONICS INTL LTD	ORD	Y2573F102		420,515	6,424	SH		DFND		0	6,424	0