AAON INC COM PAR $0.004 000360206 258668 2039 SH DFND 0 2039 0 AFLAC INC COM 001055102 2277607 19425 SH DFND 0 19425 0 AGNC INVT CORP COM 00123Q104 432174 39649 SH DFND 0 39649 0 AES CORP COM 00130H105 7160364 488429 SH DFND 0 488429 0 ALPS ETF TR ALERIAN MLP 00162Q452 52393944 1010491 SH DFND 0 1010491 0 AT&T INC COM 00206R102 8794871 422937 SH DFND 0 422937 0 ARK ETF TR INNOVATION ETF 00214Q104 880615 10896 SH DFND 0 10896 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 434580 3000 SH DFND 0 3000 0 ARK ETF TR BLOC FIN INN ETF 00214Q708 359130 9101 SH DFND 0 9101 0 AST SPACEMOBILE INC COM CL A 00217D100 754866 8495 SH DFND 0 8495 0 ABBOTT LABORATORIES COM 002824100 6961100 76436 SH DFND 0 76436 0 ABBVIE INC COM 00287Y109 35080645 139208 SH DFND 0 139208 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2404285 62890 SH DFND 0 62890 0 TALPHERA INC COM NEW 00444T209 15587 15133 SH DFND 0 15133 0 ADEIA INC COM 00676P107 18072190 547855 SH DFND 0 547855 0 ADOBE INC COM 00724F101 3037576 14816 SH DFND 0 14816 0 ADVANCE AUTO PARTS INC COM 00751Y106 2226169 35779 SH DFND 0 35779 0 ADVISORSHARES TR PURE US CANN ETF 00768Y453 122428 24100 SH DFND 0 24100 0 ADVANCED MICRO DEVICES INC COM 007903107 18097749 31039 SH DFND 0 31039 0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 131089 48000 SH DFND 0 48000 0 AEROVIRONMENT INC COM 008073108 532186 3224 SH DFND 0 3224 0 AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 32648 28000 SH DFND 0 28000 0 AGILENT TECHNOLOGIES INC COM 00846U101 465171 3502 SH DFND 0 3502 0 AGNICO EAGLE MINES LTD COM 008474108 440414 2839 SH DFND 0 2839 0 AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 861417 28486 SH DFND 0 28486 0 AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 298111 10221 SH DFND 0 10221 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 4202005 141577 SH DFND 0 141577 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 4202026 141530 SH DFND 0 141530 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 6029465 200115 SH DFND 0 200115 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 5997090 205169 SH DFND 0 205169 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 4782182 155014 SH DFND 0 155014 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 6266733 206007 SH DFND 0 206007 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 4004154 128896 SH DFND 0 128896 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 3702729 116802 SH DFND 0 116802 0 AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 3621707 112869 SH DFND 0 112869 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 3753993 113311 SH DFND 0 113311 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 2904777 85095 SH DFND 0 85095 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 3133964 98156 SH DFND 0 98156 0 AIRBNB INC COM CL A 009066101 2065362 14433 SH DFND 0 14433 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 6992041 23358 SH DFND 0 23358 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 70702 59000 SH DFND 0 59000 0 ALBEMARLE CORP COM 012653101 266560 1974 SH DFND 0 1974 0 ALGONQUIN POWER & UTILITIES COM 015857105 79139 13505 SH DFND 0 13505 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 385331 4015 SH DFND 0 4015 0 ALIGN TECHNOLOGY INC COM 016255101 300383 1781 SH DFND 0 1781 0 ATI INC COM 01741R102 839252 4258 SH DFND 0 4258 0 ALLIANT ENERGY CORP COM 018802108 1778997 23319 SH DFND 0 23319 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4303624 38173 SH DFND 0 38173 0 ALLSTATE CORP COM 020002101 3163459 13295 SH DFND 0 13295 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 493087 1638 SH DFND 0 1638 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 28856 24000 SH DFND 0 24000 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1065987 9104 SH DFND 0 9104 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 274752 16652 SH DFND 0 16652 0 ALPHABET INC CAP STK CL C 02079K107 113356371 320623 SH DFND 0 320623 0 ALPHABET INC CAP STK CL A 02079K305 125687455 351331 SH DFND 0 351331 0 OKLO INC COM CL A 02156V109 444596 8496 SH DFND 0 8496 0 ALTRIA GROUP INC COM 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TOWER CORP COM 03027X100 10088238 61576 SH DFND 0 61576 0 AMERICAN WTR WKS CO INC NEW COM 030420103 881323 6698 SH DFND 0 6698 0 CENCORA INC COM 03073E105 491253 1736 SH DFND 0 1736 0 AMERIPRISE FINL INC COM 03076C106 512554 1117 SH DFND 0 1117 0 AMETEK INC COM 031100100 9336709 38591 SH DFND 0 38591 0 AMGEN INC COM 031162100 34372452 93841 SH DFND 0 93841 0 AMPHENOL CORP CL A 032095101 43063466 244235 SH DFND 0 244235 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3954307 86527 SH DFND 0 86527 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 346584 3303 SH DFND 0 3303 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 337754 24369 SH DFND 0 24369 0 ANALOG DEVICES INC COM 032654105 1679236 4228 SH DFND 0 4228 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 276111 3351 SH DFND 0 3351 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 3315370 8474 SH DFND 0 8474 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 804989 79860 SH DFND 0 79860 0 APOLLO GLOBAL MGMT INC COM 03769M106 25462771 215221 SH DFND 0 215221 0 APPLE INC COM 037833100 242134123 833376 SH DFND 0 833376 0 APPLIED MATLS INC COM 038222105 24603091 33829 SH DFND 0 33829 0 APPLOVIN CORP COM CL A 03831W108 3912141 7593 SH DFND 0 7593 0 ARCBEST CORP COM 03937C105 681013 4585 SH DFND 0 4585 0 ARCHER AVIATION INC COM CL A 03945R102 58652 12400 SH DFND 0 12400 0 ARCHER DANIELS MIDLAND CO COM 039483102 1003369 13133 SH DFND 0 13133 0 ARCHROCK INC COM 03957W106 3160562 77636 SH DFND 0 77636 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9073208 81513 SH DFND 0 81513 0 ARES CAPITAL CORP COM 04010L103 21989106 1186676 SH DFND 0 1186676 0 ARGENX SE SPONSORED ADR 04016X101 301525 325 SH DFND 0 325 0 ARHAUS INC COM CL A 04035M102 91887 10913 SH DFND 0 10913 0 ARISTA NETWORKS INC COM SHS 040413205 3353793 19444 SH DFND 0 19444 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 3032992 8554 SH DFND 0 8554 0 ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 39392 33000 SH DFND 0 33000 0 ASTERA LABS INC COM 04626A103 1564019 3238 SH DFND 0 3238 0 ATMOS ENERGY CORP COM 049560105 376578 2186 SH DFND 0 2186 0 AURORA INNOVATION INC CLASS A COM 051774107 80476 11800 SH DFND 0 11800 0 AUTODESK INC COM 052769106 1776804 9139 SH DFND 0 9139 0 AUTOLIV INC COM 052800109 285546 2458 SH DFND 0 2458 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7533908 32549 SH DFND 0 32549 0 AUTONATION INC COM 05329W102 1975691 10634 SH DFND 0 10634 0 AUTOZONE INC COM 053332102 8354187 2614 SH DFND 0 2614 0 AXON ENTERPRISE INC COM 05464C101 2488548 4439 SH DFND 0 4439 0 BP PLC SPONSORED ADR 055622104 1589149 42308 SH DFND 0 42308 0 BWX TECHNOLOGIES INC COM 05605H100 3738987 19209 SH DFND 0 19209 0 BAKER HUGHES COMPANY CL A 05722G100 1397478 23696 SH DFND 0 23696 0 BALL CORP COM 058498106 265262 4251 SH DFND 0 4251 0 BANCO SANTANDER SA ADR 05964H105 141326 10241 SH DFND 0 10241 0 BANK OF AMER CORP COM 060505104 27340121 479328 SH DFND 0 479328 0 BANK MONTREAL MEDIUM COM 063671101 204619 1158 SH DFND 0 1158 0 BANK OF NY MELLON CORP COM 064058100 1574463 10888 SH DFND 0 10888 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1981127 38033 SH DFND 0 38033 0 BARINGS BDC INC COM 06759L103 200869 23576 SH DFND 0 23576 0 BARRICK MNG CORP COM SHS 06849F108 1412393 38453 SH DFND 0 38453 0 BAXTER INTL INC COM 071813109 564384 26088 SH DFND 0 26088 0 BECTON DICKINSON & CO COM 075887109 1301925 8603 SH DFND 0 8603 0 BENCHMARK ELECTRS INC COM 08160H101 2761181 27984 SH DFND 0 27984 0 BERKLEY W R CORP COM 084423102 11814375 167509 SH DFND 0 167509 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5241950 7 SH DFND 0 7 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38677055 77294 SH DFND 0 77294 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 52472 54000 SH DFND 0 54000 0 BIOGEN INC COM 09062X103 234641 1086 SH DFND 0 1086 0 BIO-TECHNE CORP COM 09073M104 850350 12036 SH DFND 0 12036 0 BLACKROCK FLOATING RATE INC COM 091941104 139539 13090 SH DFND 0 13090 0 BLACKROCK CR ALLOCATION COM 092508100 107749 10543 SH DFND 0 10543 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 432590 8265 SH DFND 0 8265 0 BLACKROCK RES & COMMODITIES SHS 09257A108 254667 22517 SH DFND 0 22517 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 473378 9335 SH DFND 0 9335 0 BLACKSTONE INC COM 09260D107 35711537 303289 SH DFND 0 303289 0 BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 435345 4340 SH DFND 0 4340 0 BLACKROCK INC COM 09290D101 9760025 10150 SH DFND 0 10150 0 BLOOM ENERGY CORP COM CL A 093712107 1167211 3856 SH DFND 0 3856 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2666318 304722 SH DFND 0 304722 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 14273933 1379124 SH DFND 0 1379124 0 BOEING CO COM 097023105 10504409 48526 SH DFND 0 48526 0 BOOKING HOLDINGS INC COM 09857L108 1583131 8882 SH DFND 0 8882 0 BOSTON SCIENTIFIC CORP COM 101137107 428702 9811 SH DFND 0 9811 0 SRH TOTAL RETURN FUND INC COM 101507101 207336 11583 SH DFND 0 11583 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1259073 158573 SH DFND 0 158573 0 BRAZE INC COM CL A 10576N102 267221 12320 SH DFND 0 12320 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 35411 32000 SH DFND 0 32000 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 361323 5181 SH DFND 0 5181 0 BRISTOL-MYERS SQUIBB CO COM 110122108 16283680 282306 SH DFND 0 282306 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5178078 83647 SH DFND 0 83647 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 937763 6458 SH DFND 0 6458 0 BROADCOM INC COM 11135F101 150806020 398533 SH DFND 0 398533 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 313570 7363 SH DFND 0 7363 0 BROWN & BROWN INC COM 115236101 2353872 36693 SH DFND 0 36693 0 BROWN FORMAN CORP CL B 115637209 483069 18126 SH DFND 0 18126 0 BURLINGTON STORES INC COM 122017106 239501 756 SH DFND 0 756 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 47382 10278 SH DFND 0 10278 0 CBRE GROUP INC CL A 12504L109 490272 3640 SH DFND 0 3640 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 100099 19399 SH DFND 0 19399 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 553672 2940 SH DFND 0 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6270 SH DFND 0 6270 0 CANOPY GROWTH CORPORATION COM NEW 138035704 9530 10032 SH DFND 0 10032 0 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1193801 34483 SH DFND 0 34483 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 22962034 486484 SH DFND 0 486484 0 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 10998615 312106 SH DFND 0 312106 0 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 18527360 416532 SH DFND 0 416532 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 14763563 299585 SH DFND 0 299585 0 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 20317578 479981 SH DFND 0 479981 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 10182676 456827 SH DFND 0 456827 0 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 5390026 196215 SH DFND 0 196215 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 19928664 729186 SH DFND 0 729186 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 19730039 753630 SH DFND 0 753630 0 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 342873 12995 SH DFND 0 12995 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 2371454 62472 SH DFND 0 62472 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3947775 105246 SH DFND 0 105246 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 9963836 265986 SH DFND 0 265986 0 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 13336497 404504 SH DFND 0 404504 0 CAPITAL ONE FINL CORP COM 14040H105 3214534 16023 SH DFND 0 16023 0 CARDINAL HEALTH INC COM 14149Y108 1217953 4832 SH DFND 0 4832 0 CARLISLE COS INC COM 142339100 426865 1177 SH DFND 0 1177 0 CARLYLE GROUP INC COM 14316J108 4326255 102737 SH DFND 0 102737 0 CARPENTER TECHNOLOGY CORP COM 144285103 869128 1409 SH DFND 0 1409 0 CARRIER GLOBAL CORPORATION COM 14448C104 5831310 79500 SH DFND 0 79500 0 CASEYS GEN STORES INC COM 147528103 564239 710 SH DFND 0 710 0 CATERPILLAR INC COM 149123101 60546821 56857 SH DFND 0 56857 0 CAVCO INDS INC DEL COM 149568107 346510 564 SH DFND 0 564 0 CENTENE CORP DEL COM 15135B101 417915 5687 SH 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ENERGY MIDSTREAM COM 18469P209 902107 18006 SH DFND 0 18006 0 CLEVELAND-CLIFFS INC NEW COM 185899101 425621 45327 SH DFND 0 45327 0 CLOROX CO DEL COM 189054109 1171060 11971 SH DFND 0 11971 0 CLOUDFLARE INC CL A COM 18915M107 411825 1679 SH DFND 0 1679 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 75809 59000 SH DFND 0 59000 0 COCA COLA CO COM 191216100 24682951 299964 SH DFND 0 299964 0 COGNEX CORP COM 192422103 1561592 21563 SH DFND 0 21563 0 COHERENT CORP COM 19247G107 1410625 3576 SH DFND 0 3576 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 269150 9755 SH DFND 0 9755 0 COLGATE PALMOLIVE CO COM 194162103 1124671 11771 SH DFND 0 11771 0 COMFORT SYS USA INC COM 199908104 376571 190 SH DFND 0 190 0 COMCAST CORP NEW CL A 20030N101 2795965 113789 SH DFND 0 113789 0 COMMERCE BANCSHARES INC COM 200525103 388138 6721 SH DFND 0 6721 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 297002 26518 SH DFND 0 26518 0 CONAGRA BRANDS INC COM 205887102 243227 18070 SH DFND 0 18070 0 CONOCOPHILLIPS COM 20825C104 4813033 45905 SH DFND 0 45905 0 CONSOLIDATED EDISON INC COM 209115104 7982197 72152 SH DFND 0 72152 0 CONSTELLATION BRANDS INC CL A 21036P108 9279048 66413 SH DFND 0 66413 0 CONSTELLATION ENERGY CORP COM 21037T109 1204914 4851 SH DFND 0 4851 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1062041 8942 SH DFND 0 8942 0 COPART INC COM 217204106 703341 24950 SH DFND 0 24950 0 COREBRIDGE FINL INC COM 21871X109 264484 9238 SH DFND 0 9238 0 COREWEAVE INC COM CL A 21873S108 2041366 20508 SH DFND 0 20508 0 CORE SCIENTIFIC INC NEW COM 21874A106 1611453 62972 SH DFND 0 62972 0 CORNING INC COM 219350105 7959435 31161 SH DFND 0 31161 0 CORTEVA INC COM 22052L104 781685 9135 SH DFND 0 9135 0 COSTCO WHOLESALE CORPORATION COM 22160K105 16202759 17221 SH DFND 0 17221 0 COSTAR GROUP INC COM 22160N109 697210 24619 SH DFND 0 24619 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 624616 14138 SH DFND 0 14138 0 CRANE COMPANY COMMON STOCK 224408104 789387 3539 SH DFND 0 3539 0 CROCS INC COM 227046109 564595 4680 SH DFND 0 4680 0 CROWDSTRIKE HLDGS INC CL A 22788C105 20323500 26533 SH DFND 0 26533 0 CROWN CASTLE INC COM 22822V101 2903021 38334 SH DFND 0 38334 0 CULLEN FROST BANKERS INC COM 229899109 1397479 9044 SH DFND 0 9044 0 CUMMINS INC COM 231021106 1507386 2014 SH DFND 0 2014 0 DNP SELECT INCOME FD INC COM 23325P104 247123 22903 SH DFND 0 22903 0 D R HORTON INC COM 23331A109 288460 1771 SH DFND 0 1771 0 DTE ENERGY CO COM 233331107 529728 3477 SH DFND 0 3477 0 DXP ENTERPRISES INC COM NEW 233377407 2700177 16002 SH DFND 0 16002 0 DANAHER CORP DEL COM 235851102 1718446 9022 SH DFND 0 9022 0 DARDEN RESTAURANTS INC COM 237194105 9131918 43933 SH DFND 0 43933 0 DARLING INGREDIENTS INC COM 237266101 215858 3952 SH DFND 0 3952 0 DATADOG INC CL A COM 23804L103 391061 1502 SH DFND 0 1502 0 DEERE & CO COM 244199105 4265159 6724 SH DFND 0 6724 0 DELL TECHNOLOGIES INC CL C 24703L202 15322238 35513 SH DFND 0 35513 0 DELTA AIR LINES INC COM NEW 247361702 1921136 20512 SH DFND 0 20512 0 DENISON MINES CORP COM 248356107 107287 35061 SH DFND 0 35061 0 DESCARTES SYS GROUP INC COM 249906108 871108 12581 SH DFND 0 12581 0 DEVON ENERGY CORP NEW COM 25179M103 2400389 57895 SH DFND 0 57895 0 DEXCOM INC COM 252131107 1174045 17432 SH DFND 0 17432 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 55950 60000 SH DFND 0 60000 0 DIAGEO PLC SPON ADR NEW 25243Q205 2302802 28649 SH DFND 0 28649 0 DIAMONDBACK ENERGY INC COM 25278X109 937017 5331 SH DFND 0 5331 0 DICKS SPORTING GOODS INC COM 253393102 339025 1495 SH DFND 0 1495 0 DIGI INTL INC COM 253798102 360884 4815 SH DFND 0 4815 0 DIGITAL RLTY TR INC COM 253868103 6472101 35564 SH DFND 0 35564 0 DIGITALOCEAN HLDGS INC COM 25402D102 317201 2020 SH DFND 0 2020 0 DILLARDS INC CL A 254067101 3836858 7261 SH DFND 0 7261 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 287478 7149 SH DFND 0 7149 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 787280 9608 SH DFND 0 9608 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 397949 4833 SH DFND 0 4833 0 DISNEY WALT CO COM 254687106 5226044 53999 SH DFND 0 53999 0 DOLLAR GEN CORP COM 256677105 878219 7629 SH DFND 0 7629 0 DOMINION ENERGY INC COM 25746U109 6844533 100227 SH DFND 0 100227 0 DOMINOS PIZZA INC COM 25754A201 463000 1564 SH DFND 0 1564 0 DONALDSON INC COM 257651109 213922 2383 SH DFND 0 2383 0 DORMAN PRODS INC COM 258278100 2039109 14944 SH DFND 0 14944 0 DOVER CORP COM 260003108 344734 1337 SH DFND 0 1337 0 DOW HLDGS INC COM 260557103 683838 24497 SH DFND 0 24497 0 DRAFTKINGS INC NEW COM CL A 26142V105 749338 29665 SH DFND 0 29665 0 DUKE ENERGY CORP NEW COM NEW 26441C204 43857735 345986 SH DFND 0 345986 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 883122 6211 SH DFND 0 6211 0 DUTCH BROS INC CL A 26701L100 662519 9226 SH DFND 0 9226 0 E L F BEAUTY INC COM 26856L103 214452 2898 SH DFND 0 2898 0 EOG RES INC COM 26875P101 854634 5795 SH DFND 0 5795 0 EQT CORP COM 26884L109 440035 8276 SH DFND 0 8276 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 342058 2068 SH DFND 0 2068 0 ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 261770 9011 SH DFND 0 9011 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 217644 2663 SH DFND 0 2663 0 ETF OPPORTUNITIES TRUST TUTTLE CAPITAL 26923V597 228930 9750 SH DFND 0 9750 0 EAST WEST BANCORP INC COM 27579R104 1173299 9089 SH DFND 0 9089 0 EASTGROUP PPTYS INC COM 277276101 240711 1189 SH DFND 0 1189 0 EATON VANCE FLOATING RATE IN COM 278279104 168912 15640 SH DFND 0 15640 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 200929 7259 SH DFND 0 7259 0 EATON VANCE LIMITED DURATION COM 27828H105 216447 23100 SH DFND 0 23100 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 158461 10898 SH DFND 0 10898 0 EBAY INC. COM 278642103 659882 5905 SH DFND 0 5905 0 ECOLAB INC COM 278865100 1669516 5992 SH DFND 0 5992 0 EDISON INTL COM 281020107 204067 2741 SH DFND 0 2741 0 EDWARDS LIFESCIENCES CORP COM 28176E108 269480 2979 SH DFND 0 2979 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 3105937 61516 SH DFND 0 61516 0 ELANCO ANIMAL HEALTH INC COM 28414H103 246469 10015 SH DFND 0 10015 0 EMCOR GROUP INC COM 29084Q100 447305 539 SH DFND 0 539 0 EMERSON ELEC CO COM 291011104 15640770 107891 SH DFND 0 107891 0 ENBRIDGE INC COM 29250N105 4540060 83750 SH DFND 0 83750 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28287830 1479489 SH DFND 0 1479489 0 ENERSYS COM 29275Y102 226572 969 SH DFND 0 969 0 ENTERGY CORP NEW COM 29364G103 6944672 60462 SH DFND 0 60462 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23732892 645519 SH DFND 0 645519 0 EPAM SYS INC COM 29414B104 205675 2592 SH DFND 0 2592 0 EQUINIX INC COM 29444U700 1154968 1108 SH DFND 0 1108 0 ERIE INDTY CO CL A 29530P102 287253 1198 SH DFND 0 1198 0 ESAB CORPORATION COM 29605J106 5251324 53243 SH DFND 0 53243 0 ESCO TECHNOLOGIES INC COM 296315104 1592332 4549 SH DFND 0 4549 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 28496 28000 SH DFND 0 28000 0 EVERCORE INC CLASS A 29977A105 403241 1181 SH DFND 0 1181 0 EVERSOURCE ENERGY COM 30040W108 5630831 77914 SH DFND 0 77914 0 EVERUS CONSTR GROUP COM 300426103 206442 1244 SH DFND 0 1244 0 EXELON CORP COM 30161N101 352872 7569 SH DFND 0 7569 0 EXELIXIS INC COM 30161Q104 493988 9079 SH DFND 0 9079 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 7149704 268887 SH DFND 0 268887 0 EXPEDIA GROUP INC COM NEW 30212P303 224919 879 SH DFND 0 879 0 EXPEDITORS INTL WASH INC COM 302130109 1737877 10663 SH DFND 0 10663 0 EZCORP INC CL A NON VTG 302301106 209183 6051 SH DFND 0 6051 0 EXXON MOBIL CORP COM 30231G102 42528134 311060 SH DFND 0 311060 0 F N B CORP COM 302520101 1400129 73382 SH DFND 0 73382 0 META PLATFORMS INC CL A 30303M102 57836937 102378 SH DFND 0 102378 0 FACTSET RESH SYS INC COM 303075105 214431 932 SH DFND 0 932 0 FAIR ISAAC CORP COM 303250104 1897311 1588 SH DFND 0 1588 0 FASTENAL CO COM 311900104 3407073 70936 SH DFND 0 70936 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 626706 5077 SH DFND 0 5077 0 FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 295612 5510 SH DFND 0 5510 0 FEDEX CORP COM 31428X106 14581180 46566 SH DFND 0 46566 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3647858 24158 SH DFND 0 24158 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 366200 1543 SH DFND 0 1543 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 200247 1940 SH DFND 0 1940 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9045508 150033 SH DFND 0 150033 0 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 295293 6115 SH DFND 0 6115 0 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2367579 58343 SH DFND 0 58343 0 FIDELITY NATL FINL INC COM SHS 31620R303 10105941 214291 SH DFND 0 214291 0 FIFTH THIRD BANCORP COM 316773100 456858 8105 SH DFND 0 8105 0 FINWISE BANCORP COM 31813A109 233871 16129 SH DFND 0 16129 0 FIRST BANCORP N C COM 318910106 771955 12075 SH DFND 0 12075 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 6036372 2901 SH DFND 0 2901 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 749316 16869 SH DFND 0 16869 0 FIRST HORIZON CORPORATION COM 320517105 6323414 246623 SH DFND 0 246623 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 206527 5356 SH DFND 0 5356 0 FIRST SOLAR INC COM 336433107 6139464 25521 SH DFND 0 25521 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 26911775 553057 SH DFND 0 553057 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6377263 67901 SH DFND 0 67901 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 370348 1494 SH DFND 0 1494 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4877201 18424 SH DFND 0 18424 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 247478 5407 SH DFND 0 5407 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 202052 9594 SH DFND 0 9594 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2079428 13029 SH DFND 0 13029 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1761143 5262 SH DFND 0 5262 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3336899 69259 SH DFND 0 69259 0 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 968197 13998 SH DFND 0 13998 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 569316 9115 SH DFND 0 9115 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 766818 6265 SH DFND 0 6265 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 493779 5419 SH DFND 0 5419 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 3389935 15606 SH DFND 0 15606 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 821471 25679 SH DFND 0 25679 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7831496 87162 SH DFND 0 87162 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 793632 5500 SH DFND 0 5500 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1579083 10790 SH DFND 0 10790 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 691136 37258 SH DFND 0 37258 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 796660 4155 SH DFND 0 4155 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1032343 6732 SH DFND 0 6732 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 572618 4497 SH DFND 0 4497 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 785593 18060 SH DFND 0 18060 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 237973 5318 SH DFND 0 5318 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 314997 7749 SH DFND 0 7749 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 18691349 873428 SH DFND 0 873428 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 41794044 2004030 SH DFND 0 2004030 0 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 15847765 765223 SH DFND 0 765223 0 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 6728302 356844 SH DFND 0 356844 0 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 1268349 39935 SH DFND 0 39935 0 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 15675250 678876 SH DFND 0 678876 0 FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 7496661 371328 SH DFND 0 371328 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1974900 67173 SH DFND 0 67173 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 604519 5262 SH DFND 0 5262 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1481418 62114 SH DFND 0 62114 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9835963 121342 SH DFND 0 121342 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1216305 16029 SH DFND 0 16029 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7344738 55120 SH DFND 0 55120 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 403136 9754 SH DFND 0 9754 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7065476 395161 SH DFND 0 395161 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1040340 20253 SH DFND 0 20253 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1217002 25098 SH DFND 0 25098 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1635602 81821 SH DFND 0 81821 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8116586 163049 SH DFND 0 163049 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2108375 35298 SH DFND 0 35298 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 3013047 98418 SH DFND 0 98418 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 3066454 100920 SH DFND 0 100920 0 FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 3104580 101873 SH DFND 0 101873 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 315721 7665 SH DFND 0 7665 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 522961 11821 SH DFND 0 11821 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 3242399 95969 SH DFND 0 95969 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 319216 8573 SH DFND 0 8573 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 4703766 90007 SH DFND 0 90007 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 6424761 116623 SH DFND 0 116623 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 5163664 145006 SH DFND 0 145006 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 806155 15417 SH DFND 0 15417 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 430495 8585 SH DFND 0 8585 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 870474 14520 SH DFND 0 14520 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 3012713 53607 SH DFND 0 53607 0 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2313372 63328 SH DFND 0 63328 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 7734825 126842 SH DFND 0 126842 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1798743 30753 SH DFND 0 30753 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2587110 45786 SH DFND 0 45786 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 3197060 53696 SH DFND 0 53696 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 369146 6702 SH DFND 0 6702 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 4052122 74396 SH DFND 0 74396 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 3101819 98533 SH DFND 0 98533 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 301670 7365 SH DFND 0 7365 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 427886 10896 SH DFND 0 10896 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 4055707 116410 SH DFND 0 116410 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 4088955 87483 SH DFND 0 87483 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3876735 89864 SH DFND 0 89864 0 FIRSTCASH HOLDINGS INC COM 33768G107 6938864 32077 SH DFND 0 32077 0 FIRSTENERGY CORP COM 337932107 526022 11065 SH DFND 0 11065 0 FLUOR CORP COM 343412102 263260 5025 SH DFND 0 5025 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 64827 49000 SH DFND 0 49000 0 FLOWERS FOODS INC COM 343498101 248692 31480 SH DFND 0 31480 0 FLOWSERVE CORP COM 34354P105 643560 8678 SH DFND 0 8678 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 900357 7040 SH DFND 0 7040 0 FORD MTR CO COM 345370860 1336184 96128 SH DFND 0 96128 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 365548 6544 SH DFND 0 6544 0 FORTINET INC COM 34959E109 1953432 12716 SH DFND 0 12716 0 FRANCO NEV CORP COM 351858105 477987 2293 SH DFND 0 2293 0 FRANKLIN RESOURCES INC COM 354613101 530641 15950 SH DFND 0 15950 0 FRANKLIN LTD DURATION INCOME COM 35472T101 169167 29217 SH DFND 0 29217 0 FREEPORT MCMORAN INC CL B 35671D857 3460127 54643 SH DFND 0 54643 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 52200 45000 SH DFND 0 45000 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 236413 50951 SH DFND 0 50951 0 GABELLI EQUITY TR INC COM 362397101 95501 16873 SH DFND 0 16873 0 GABELLI DIVID & INCOME TR COM 36242H104 911717 31011 SH DFND 0 31011 0 GABELLI HEALTHCARE & WELLNES SHS 36246K103 1118398 118349 SH DFND 0 118349 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 748896 46001 SH DFND 0 46001 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 279864 5520 SH DFND 0 5520 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 299672 61916 SH DFND 0 61916 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 140001 17178 SH DFND 0 17178 0 GE VERNOVA INC COM 36828A101 13101465 11090 SH DFND 0 11090 0 GENERAC HLDGS INC COM 368736104 2612451 8922 SH DFND 0 8922 0 GENERAL DYNAMICS CORP COM 369550108 6197090 17494 SH DFND 0 17494 0 GE AEROSPACE COM NEW 369604301 28996270 77586 SH DFND 0 77586 0 GENERAL MILLS INC COM 370334104 3238610 92825 SH DFND 0 92825 0 GENERAL MTRS CO COM 37045V100 819252 10629 SH DFND 0 10629 0 GENUINE PARTS CO COM 372460105 1479314 12539 SH DFND 0 12539 0 GILEAD SCIENCES INC COM 375558103 2719223 21226 SH DFND 0 21226 0 GLAUKOS CORP COM 377322102 408099 2920 SH DFND 0 2920 0 GSK PLC SPONSORED ADR 37733W204 1766397 33697 SH DFND 0 33697 0 GLOBAL PMTS INC COM 37940X102 717258 9589 SH DFND 0 9589 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 783153 10632 SH DFND 0 10632 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 6618551 124690 SH DFND 0 124690 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 484554 12563 SH DFND 0 12563 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2682334 40883 SH DFND 0 40883 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 824983 14002 SH DFND 0 14002 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 318761 8402 SH DFND 0 8402 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 258234 3355 SH DFND 0 3355 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 530059 6843 SH DFND 0 6843 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1331733 30474 SH DFND 0 30474 0 GLOBE LIFE INC COM 37959E102 641283 3589 SH DFND 0 3589 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 577455 9671 SH DFND 0 9671 0 GOLDMAN SACHS GROUP INC COM 38141G104 86410662 85346 SH DFND 0 85346 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2962812 64832 SH DFND 0 64832 0 GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1368964 27068 SH DFND 0 27068 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1960820 20767 SH DFND 0 20767 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10118977 220409 SH DFND 0 220409 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9854213 69450 SH DFND 0 69450 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 455928 4552 SH DFND 0 4552 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8391813 91955 SH DFND 0 91955 0 GOLDMAN SACHS BDC INC SHS 38147U107 101815 10740 SH DFND 0 10740 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1684382 30311 SH DFND 0 30311 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1279697 16246 SH DFND 0 16246 0 GRACO INC COM 384109104 292611 3870 SH DFND 0 3870 0 WW GRAINGER INC COM 384802104 1529443 1124 SH DFND 0 1124 0 GUARDANT HEALTH INC COM 40131M109 398030 2653 SH DFND 0 2653 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 89539 72000 SH DFND 0 72000 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 314025 7500 SH DFND 0 7500 0 GUIDEWIRE SOFTWARE INC COM 40171V100 426860 3469 SH DFND 0 3469 0 HCA HEALTHCARE INC COM 40412C101 3181206 8159 SH DFND 0 8159 0 HALEON PLC SPON ADS 405552100 945009 101287 SH DFND 0 101287 0 HALLIBURTON CO COM 406216101 258942 6929 SH DFND 0 6929 0 HALOZYME THERAPEUTICS INC COM 40637H109 387750 4954 SH DFND 0 4954 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 58888 53000 SH DFND 0 53000 0 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 321234 8149 SH DFND 0 8149 0 HANOVER INS GROUP INC COM 410867105 239489 1118 SH DFND 0 1118 0 HARTFORD INSURANCE GROUP INC COM 416515104 1571731 11860 SH DFND 0 11860 0 HEALTHEQUITY INC COM 42226A107 624202 6911 SH DFND 0 6911 0 HEALTHPEAK PROPERTIES INC COM 42250P103 975134 45567 SH DFND 0 45567 0 HEICO CORP NEW COM 422806109 329832 926 SH DFND 0 926 0 HEICO CORP NEW CL A 422806208 695325 2696 SH DFND 0 2696 0 HENRY JACK & ASSOC INC COM 426281101 2485243 18043 SH DFND 0 18043 0 HERSHEY CO COM 427866108 4359266 24650 SH DFND 0 24650 0 HESS MIDSTREAM LP CL A SHS 428103105 578551 15387 SH DFND 0 15387 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3954997 86886 SH DFND 0 86886 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 90858 12743 SH DFND 0 12743 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2117268 6407 SH DFND 0 6407 0 HOME BANCSHARES INC COM 436893200 7192094 251912 SH DFND 0 251912 0 HOME DEPOT INC COM 437076102 24713169 69873 SH DFND 0 69873 0 HONEYWELL AEROSPACE INC COM 43849R105 3474825 15717 SH DFND 0 15717 0 HONEYWELL INTL INC COM 438516205 3518395 15618 SH DFND 0 15618 0 HORMEL FOODS CORP COM 440452100 437006 17607 SH DFND 0 17607 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 48255 10202 SH DFND 0 10202 0 HOST HOTELS & RESORTS INC COM 44107P104 277502 11704 SH DFND 0 11704 0 HOWMET AEROSPACE INC COM 443201108 880546 3275 SH DFND 0 3275 0 HUBBELL INC COM 443510607 1041203 1990 SH DFND 0 1990 0 HUMANA INC COM 444859102 498833 1176 SH DFND 0 1176 0 HUNT J B TRANS SVCS INC COM 445658107 31372428 108394 SH DFND 0 108394 0 HUNTINGTON BANCSHARES INC COM 446150104 1190073 67122 SH DFND 0 67122 0 HUNTINGTON INGALLS INDS INC COM 446413106 378210 1351 SH DFND 0 1351 0 IRHYTHM HOLDINGS INC COM 450056106 401099 3372 SH DFND 0 3372 0 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 21930 20000 SH DFND 0 20000 0 ITT INC COM 45073V108 525844 2659 SH DFND 0 2659 0 IDEXX LABS INC COM 45168D104 1576161 2994 SH DFND 0 2994 0 ILLINOIS TOOL WKS INC COM 452308109 4208390 15262 SH DFND 0 15262 0 ILLUMINA INC COM 452327109 1782916 10140 SH DFND 0 10140 0 IMPERIAL OIL LTD COM NEW 453038408 1305748 11656 SH DFND 0 11656 0 NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 220808 6033 SH DFND 0 6033 0 INGREDION INC COM 457187102 338967 3579 SH DFND 0 3579 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 17050 15500 SH DFND 0 15500 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 201919 4080 SH DFND 0 4080 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2381297 51310 SH DFND 0 51310 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1444727 29599 SH DFND 0 29599 0 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 919159 36914 SH DFND 0 36914 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1747252 45289 SH DFND 0 45289 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 925667 27011 SH DFND 0 27011 0 INSULET CORP COM 45784P101 248624 1633 SH DFND 0 1633 0 INTEL CORP COM 458140100 9362900 67055 SH DFND 0 67055 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 47483 39000 SH DFND 0 39000 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 344156 3954 SH DFND 0 3954 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 289630 1673 SH DFND 0 1673 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3481263 28278 SH DFND 0 28278 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20088474 71136 SH DFND 0 71136 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 210012 2651 SH DFND 0 2651 0 INTERNATIONAL PAPER CO COM 460146103 858280 22053 SH DFND 0 22053 0 INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 785136 13623 SH DFND 0 13623 0 INVESCO QQQ TR UNIT SER 1 46090E103 196865181 267335 SH DFND 0 267335 0 INTUIT COM 461202103 5991070 22954 SH DFND 0 22954 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4070255 10235 SH DFND 0 10235 0 INVESCO SR INCOME TR COM 46131H107 51201 17067 SH DFND 0 17067 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 298345 1689 SH DFND 0 1689 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 273711 1915 SH DFND 0 1915 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1529361 23700 SH DFND 0 23700 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1010465 11215 SH DFND 0 11215 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 977224 15305 SH DFND 0 15305 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 913362 11258 SH DFND 0 11258 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5077182 78716 SH DFND 0 78716 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21452167 100823 SH DFND 0 100823 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 944138 9638 SH DFND 0 9638 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 643613 6874 SH DFND 0 6874 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 464741 20934 SH DFND 0 20934 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 232282 4165 SH DFND 0 4165 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 155539 11345 SH DFND 0 11345 0 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 227758 1352 SH DFND 0 1352 0 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1035977 6828 SH DFND 0 6828 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 213782 820 SH DFND 0 820 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 565390 3500 SH DFND 0 3500 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1369601 18286 SH DFND 0 18286 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2401362 118235 SH DFND 0 118235 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2192267 202239 SH DFND 0 202239 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4136359 44487 SH DFND 0 44487 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5561316 273015 SH DFND 0 273015 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1415003 4670 SH DFND 0 4670 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 580000 10000 SH DFND 0 10000 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 471997 3694 SH DFND 0 3694 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 275935 4665 SH DFND 0 4665 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 39894730 1641083 SH DFND 0 1641083 0 INVESCO EXCH TRD SLF IDX FD BULLETSH 2036 CR 46138J288 210363 10396 SH DFND 0 10396 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4944830 301790 SH DFND 0 301790 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5420551 325656 SH DFND 0 325656 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3563765 191858 SH DFND 0 191858 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 246348 10732 SH DFND 0 10732 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3303928 162236 SH DFND 0 162236 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2235094 113948 SH DFND 0 113948 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 803783 41167 SH DFND 0 41167 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 3885928 189835 SH DFND 0 189835 0 INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 4476277 216612 SH DFND 0 216612 0 INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 4480181 212785 SH DFND 0 212785 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 4809792 234510 SH DFND 0 234510 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 37305 24000 SH DFND 0 24000 0 IQVIA HLDGS INC COM 46266C105 9060086 46890 SH DFND 0 46890 0 IRON MTN INC DEL COM 46284V101 538452 4263 SH DFND 0 4263 0 ISHARES GOLD TR ISHARES NEW 464285204 21257462 281519 SH DFND 0 281519 0 ISHARES INC MSCI AUST ETF 464286103 214298 7610 SH DFND 0 7610 0 ISHARES INC EM MKTS DIV ETF 464286319 3236724 100426 SH DFND 0 100426 0 ISHARES INC MSCI SWITZERLAND 464286749 204451 3253 SH DFND 0 3253 0 ISHARES INC MSCI SPAIN ETF 464286764 274263 4618 SH DFND 0 4618 0 ISHARES INC MSCI STH KOR ETF 464286772 884322 4380 SH DFND 0 4380 0 ISHARES TR S&P 100 ETF 464287101 1773524 4847 SH DFND 0 4847 0 ISHARES TR SELECT DIVID ETF 464287168 2493786 15955 SH DFND 0 15955 0 ISHARES TR TIPS BD ETF 464287176 598910 5473 SH DFND 0 5473 0 ISHARES TR US TRSPRTION 464287192 436960 5037 SH DFND 0 5037 0 ISHARES TR CORE S&P500 ETF 464287200 19419421 25931 SH DFND 0 25931 0 ISHARES TR CORE US AGGBD ET 464287226 22121900 223499 SH DFND 0 223499 0 ISHARES TR MSCI EMG MKT ETF 464287234 1946880 28459 SH DFND 0 28459 0 ISHARES TR IBOXX INV CP ETF 464287242 8443201 77411 SH DFND 0 77411 0 ISHARES TR GLOBAL TECH ETF 464287291 962092 6659 SH DFND 0 6659 0 ISHARES TR S&P 500 GRWT ETF 464287309 4763030 34633 SH DFND 0 34633 0 ISHARES TR GLOBAL ENERG ETF 464287341 245650 5000 SH DFND 0 5000 0 ISHARES TR S&P 500 VAL ETF 464287408 1681751 7407 SH DFND 0 7407 0 ISHARES TR 20 YR TR BD ETF 464287432 5959610 68961 SH DFND 0 68961 0 ISHARES TR 7-10 YR TRSY BD 464287440 5077639 53692 SH DFND 0 53692 0 ISHARES TR 1 3 YR TREAS BD 464287457 39807476 484807 SH DFND 0 484807 0 ISHARES TR MSCI EAFE ETF 464287465 29412466 283139 SH DFND 0 283139 0 ISHARES TR RUS MDCP VAL ETF 464287473 110239206 669651 SH DFND 0 669651 0 ISHARES TR RUS MD CP GR ETF 464287481 71079661 485385 SH DFND 0 485385 0 ISHARES TR RUS MID CAP ETF 464287499 48161037 436558 SH DFND 0 436558 0 ISHARES TR CORE S&P MCP ETF 464287507 3578534 46408 SH DFND 0 46408 0 ISHARES TR EXPANDED TECH 464287515 4795500 52930 SH DFND 0 52930 0 ISHARES TR ISHARES SEMICDTR 464287523 5281475 8243 SH DFND 0 8243 0 ISHARES TR EXPND TEC SC ETF 464287549 4375511 26748 SH DFND 0 26748 0 ISHARES TR ISHARES BIOTECH 464287556 1471523 7737 SH DFND 0 7737 0 ISHARES TR GLOBAL 100 ETF 464287572 82622163 604847 SH DFND 0 604847 0 ISHARES TR US CONSUM DISCRE 464287580 295010 2918 SH DFND 0 2918 0 ISHARES TR RUS 1000 VAL ETF 464287598 144015130 593962 SH DFND 0 593962 0 ISHARES TR S&P MC 400GR ETF 464287606 1438788 12245 SH DFND 0 12245 0 ISHARES TR RUS 1000 GRW ETF 464287614 132173749 1064094 SH DFND 0 1064094 0 ISHARES TR RUS 1000 ETF 464287622 37344762 91196 SH DFND 0 91196 0 ISHARES TR RUS 2000 VAL ETF 464287630 13610688 61531 SH DFND 0 61531 0 ISHARES TR RUS 2000 GRW ETF 464287648 13034320 33085 SH DFND 0 33085 0 ISHARES TR RUSSELL 2000 ETF 464287655 44559922 148311 SH DFND 0 148311 0 ISHARES TR CORE S&P US VLU 464287663 450073 4086 SH DFND 0 4086 0 ISHARES TR RUSSELL 3000 ETF 464287689 75814188 177801 SH DFND 0 177801 0 ISHARES TR U.S. UTILITS ETF 464287697 2765310 24128 SH DFND 0 24128 0 ISHARES TR S&P MC 400VL ETF 464287705 218936 1482 SH DFND 0 1482 0 ISHARES TR U.S. TECH ETF 464287721 6699164 26560 SH DFND 0 26560 0 ISHARES TR U.S. REAL ES ETF 464287739 3487469 34107 SH DFND 0 34107 0 ISHARES TR US INDUSTRIALS 464287754 923390 5541 SH DFND 0 5541 0 ISHARES TR US HLTHCARE ETF 464287762 632976 9446 SH DFND 0 9446 0 ISHARES TR U.S. FIN SVC ETF 464287770 1651959 18260 SH DFND 0 18260 0 ISHARES TR U.S. FINLS ETF 464287788 1188393 9320 SH DFND 0 9320 0 ISHARES TR CORE S&P SCP ETF 464287804 7302466 49238 SH DFND 0 49238 0 ISHARES TR U.S. BAS MTL ETF 464287838 231773 1291 SH DFND 0 1291 0 ISHARES TR SP SMCP600VL ETF 464287879 585246 4282 SH DFND 0 4282 0 ISHARES TR S&P SML 600 GWT 464287887 1256513 7035 SH DFND 0 7035 0 ISHARES TR SHRT NAT MUN ETF 464288158 468574 4401 SH DFND 0 4401 0 ISHARES TR MSCI ACWI ETF 464288257 587696 3744 SH DFND 0 3744 0 ISHARES TR EAFE SML CP ETF 464288273 342204 4160 SH DFND 0 4160 0 ISHARES TR MRGSTR MD CP GRW 464288307 324478 3301 SH DFND 0 3301 0 ISHARES TR NATIONAL MUN ETF 464288414 1889030 17553 SH DFND 0 17553 0 ISHARES TR INTL SEL DIV ETF 464288448 3176844 76680 SH DFND 0 76680 0 ISHARES TR CRE U S REIT ETF 464288521 23681367 356379 SH DFND 0 356379 0 ISHARES TR MBS ETF 464288588 235733 2494 SH DFND 0 2494 0 ISHARES TR ISHS 5-10YR INVT 464288638 6669485 125437 SH DFND 0 125437 0 ISHARES TR ISHS 1-5YR INVS 464288646 28649376 546640 SH DFND 0 546640 0 ISHARES TR 3 7 YR TREAS BD 464288661 2136650 18192 SH DFND 0 18192 0 ISHARES TR PFD AND INCM SEC 464288687 13617810 446632 SH DFND 0 446632 0 ISHARES TR US HOME CONS ETF 464288752 540155 5170 SH DFND 0 5170 0 ISHARES TR US AER DEF ETF 464288760 1819507 7506 SH DFND 0 7506 0 ISHARES TR US REGNL BKS ETF 464288778 605850 9739 SH DFND 0 9739 0 ISHARES TR U.S. INSRNCE ETF 464288786 470815 3350 SH DFND 0 3350 0 ISHARES TR U.S. MED DVC ETF 464288810 288940 5848 SH DFND 0 5848 0 ISHARES TR US HLTHCR PR ETF 464288828 259221 4685 SH DFND 0 4685 0 ISHARES TR US OIL GS EX ETF 464288851 409909 3732 SH DFND 0 3732 0 ISHARES TR MICRO-CAP ETF 464288869 3788358 18938 SH DFND 0 18938 0 ISHARES TR EAFE VALUE ETF 464288877 357335 4668 SH DFND 0 4668 0 ISHARES TR EAFE GRWTH ETF 464288885 663781 5335 SH DFND 0 5335 0 ISHARES TR RUS TP200 GR ETF 464289438 6045986 20804 SH DFND 0 20804 0 ISHARES SILVER TR ISHARES 46428Q109 7156922 131860 SH DFND 0 131860 0 ISHARES TR US TREAS BD ETF 46429B267 311585 13678 SH DFND 0 13678 0 ISHARES TR FLTG RATE NT ETF 46429B655 469609 9199 SH DFND 0 9199 0 ISHARES TR CORE HIGH DV ETF 46429B663 534221 19490 SH DFND 0 19490 0 ISHARES TR MSCI EAFE MIN VL 46429B689 815089 9293 SH DFND 0 9293 0 ISHARES TR MSCI USA MIN ETF 46429B697 1860135 19284 SH DFND 0 19284 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8125398 79536 SH DFND 0 79536 0 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 296486 5852 SH DFND 0 5852 0 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1487570 29527 SH DFND 0 29527 0 ISHARES TR MSCI USA QLT FCT 46432F339 22456124 102338 SH DFND 0 102338 0 ISHARES TR MSCI USA VALUE 46432F388 6456960 32316 SH DFND 0 32316 0 ISHARES TR MSCI USA MMENTM 46432F396 211183 616 SH DFND 0 616 0 ISHARES TR CORE MSCI TOTAL 46432F834 396458 4154 SH DFND 0 4154 0 ISHARES TR CORE MSCI EAFE 46432F842 3054373 31625 SH DFND 0 31625 0 ISHARES INC CORE MSCI EMKT 46434G103 910264 10988 SH DFND 0 10988 0 ISHARES INC MSCI SINGPOR ETF 46434G780 306975 10367 SH DFND 0 10367 0 ISHARES TR MSCI INTL QUALTY 46434V456 456801 9219 SH DFND 0 9219 0 ISHARES TR CORE UNIVRSL USD 46434V613 909386 19705 SH DFND 0 19705 0 ISHARES TR CORE DIV GRWTH 46434V621 12826834 169242 SH DFND 0 169242 0 ISHARES TR CORE MSCI EURO 46434V738 2890587 38454 SH DFND 0 38454 0 ISHARES TR TRS FLT RT BD 46434V860 1723719 34045 SH DFND 0 34045 0 ISHARES TR ULTRA SHORT DUR 46434V878 200347 3961 SH DFND 0 3961 0 ISHARES TR RUSEL 2500 ETF 46435G268 3356682 36633 SH DFND 0 36633 0 ISHARES TR CORE MSCI INTL 46435G326 2654723 29825 SH DFND 0 29825 0 ISHARES TR MSCI UK ETF NEW 46435G334 208830 4526 SH DFND 0 4526 0 ISHARES TR ESG AWR MSCI USA 46435G425 1374828 8400 SH DFND 0 8400 0 ISHARES TR 0-3 MTH TREASURY 46436E718 42588666 423052 SH DFND 0 423052 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 320175 39189 SH DFND 0 39189 0 JPMORGAN CHASE & CO COM 46625H100 143982378 438978 SH DFND 0 438978 0 JABIL INC COM 466313103 641439 1664 SH DFND 0 1664 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 387370 4696 SH DFND 0 4696 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 319896 6947 SH DFND 0 6947 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 525694 6620 SH DFND 0 6620 0 J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 506438 6512 SH DFND 0 6512 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 897620 11919 SH DFND 0 11919 0 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 589840 5934 SH DFND 0 5934 0 J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 465549 7776 SH DFND 0 7776 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 323258 7035 SH DFND 0 7035 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 427996 6700 SH DFND 0 6700 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34730682 614920 SH DFND 0 614920 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 246589 4868 SH DFND 0 4868 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 364599 7149 SH DFND 0 7149 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 22144738 471767 SH DFND 0 471767 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 41819423 826961 SH DFND 0 826961 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 340189 5654 SH DFND 0 5654 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9520775 154910 SH DFND 0 154910 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5602452 56826 SH DFND 0 56826 0 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 576660 8533 SH DFND 0 8533 0 JACOBS SOLUTIONS INC COM 46982L108 6407284 50851 SH DFND 0 50851 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15806595 313064 SH DFND 0 313064 0 JOHNSON & JOHNSON COM 478160104 53647328 210285 SH DFND 0 210285 0 JONES LANG LASALLE INC COM 48020Q107 886767 2861 SH DFND 0 2861 0 KLA CORP COM NEW 482480100 1489844 4938 SH DFND 0 4938 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 413497 36723 SH DFND 0 36723 0 KKR & CO INC COM 48251W104 18195018 198246 SH DFND 0 198246 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 198488 14352 SH DFND 0 14352 0 KENVUE INC COM 49177J102 2989825 156453 SH DFND 0 156453 0 KEURIG DR PEPPER INC COM 49271V100 284751 8700 SH DFND 0 8700 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2369624 6769 SH DFND 0 6769 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 474041 32625 SH DFND 0 32625 0 KIMBERLY-CLARK CORP COM 494368103 7587588 68625 SH DFND 0 68625 0 KIMCO REALTY CORP COM 49446R109 224904 8872 SH DFND 0 8872 0 KINDER MORGAN INC DEL COM 49456B101 3822019 119550 SH DFND 0 119550 0 KIRBY CORP COM 497266106 1568006 11532 SH DFND 0 11532 0 KITE REALTY GROUP TRUST COM NEW 49803T300 260074 9164 SH DFND 0 9164 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18439355 236797 SH DFND 0 236797 0 KONTOOR BRANDS INC COM 50050N103 245936 2951 SH DFND 0 2951 0 KRAFT HEINZ CO COM 500754106 1380235 58435 SH DFND 0 58435 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14296059 286724 SH DFND 0 286724 0 KROGER CO COM 501044101 1090640 19070 SH DFND 0 19070 0 KURA SUSHI USA INC CL A COM 501270102 63479873 1102847 SH DFND 0 1102847 0 LKQ CORP COM 501889208 1993658 75718 SH DFND 0 75718 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1627664 5601 SH DFND 0 5601 0 LABCORP HOLDINGS INC COM SHS 504922105 338197 1208 SH DFND 0 1208 0 LAM RESEARCH CORP COM NEW 512807306 12434745 28696 SH DFND 0 28696 0 LAMAR ADVERTISING CO CL A 512816109 10043545 64390 SH DFND 0 64390 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 85580 59000 SH DFND 0 59000 0 LATTICE SEMICONDUCTOR CORP COM 518415104 353644 2312 SH DFND 0 2312 0 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 672944 7856 SH DFND 0 7856 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 636058 14455 SH DFND 0 14455 0 LEONARDO DRS INC COM 52661A108 533972 12514 SH DFND 0 12514 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 94971 16346 SH DFND 0 16346 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5080666 53402 SH DFND 0 53402 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 60687 49000 SH DFND 0 49000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 513646 1625 SH DFND 0 1625 0 ELI LILLY & CO COM 532457108 44731190 37094 SH DFND 0 37094 0 LINCOLN ELEC HLDGS INC COM 533900106 222497 838 SH DFND 0 838 0 LINCOLN NATL CORP IND COM 534187109 424271 12002 SH DFND 0 12002 0 LIVE NATION ENTERTAINMENT IN COM 538034109 946129 5167 SH DFND 0 5167 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 81949 46000 SH DFND 0 46000 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 589396 101097 SH DFND 0 101097 0 LOCKHEED MARTIN CORP COM 539830109 21939612 42868 SH DFND 0 42868 0 LOEWS CORP COM 540424108 205476 1815 SH DFND 0 1815 0 LOWES COS INC COM 548661107 25136132 113803 SH DFND 0 113803 0 LUMENTUM HLDGS INC COM 55024U109 1739288 2027 SH DFND 0 2027 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 182686 28000 SH DFND 0 28000 0 M & T BK CORP COM 55261F104 224681 944 SH DFND 0 944 0 ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 51889 11793 SH DFND 0 11793 0 MFS INTER INCOME TR SH BEN INT 55273C107 316790 128255 SH DFND 0 128255 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 36836 38000 SH DFND 0 38000 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 85363 29000 SH DFND 0 29000 0 MP MATERIALS CORP COM CL A 553368101 251821 4496 SH DFND 0 4496 0 MPLX LP COM UNIT REP LTD 55336V100 11944102 211656 SH DFND 0 211656 0 MSC INDL DIRECT INC CL A 553530106 242063 2035 SH DFND 0 2035 0 MSCI INC COM 55354G100 1484666 2651 SH DFND 0 2651 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1338902 3520 SH DFND 0 3520 0 MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 163220 12913 SH DFND 0 12913 0 MAGNITE INC COM 55955D100 1351566 71210 SH DFND 0 71210 0 MAIN STR CAP CORP COM 56035L104 240568 4637 SH DFND 0 4637 0 MANHATTAN ASSOCIATES INC COM 562750109 489046 3512 SH DFND 0 3512 0 MANULIFE FINL CORP COM 56501R106 468198 10651 SH DFND 0 10651 0 MARATHON PETE CORP COM 56585A102 1803162 6858 SH DFND 0 6858 0 MARKEL GROUP INC COM 570535104 447239 229 SH DFND 0 229 0 MARSH & MCLENNAN COS INC COM 571748102 1249358 7496 SH DFND 0 7496 0 MARRIOTT INTL INC NEW CL A 571903202 1791432 4834 SH DFND 0 4834 0 MARTIN MARIETTA MATLS INC COM 573284106 31137994 53993 SH DFND 0 53993 0 MARVELL TECHNOLOGY INC COM 573874104 10233951 34355 SH DFND 0 34355 0 MASCO CORP COM 574599106 331257 4071 SH DFND 0 4071 0 MASTEC INC COM 576323109 23074688 55460 SH DFND 0 55460 0 MASTERCARD INCORPORATED CL A 57636Q104 45459328 88511 SH DFND 0 88511 0 MATSON INC COM 57686G105 876858 4562 SH DFND 0 4562 0 MCDONALDS CORP COM 580135101 23018248 85155 SH DFND 0 85155 0 MCKESSON CORP COM 58155Q103 1225583 1622 SH DFND 0 1622 0 MEDALLION FINANCIAL CORP COM 583928106 124562 12200 SH DFND 0 12200 0 MEDPACE HLDGS INC COM 58506Q109 245730 464 SH DFND 0 464 0 MEDLINE INC COM CL A 58507V107 5232229 132663 SH DFND 0 132663 0 MERCADOLIBRE INC COM 58733R102 2398412 1413 SH DFND 0 1413 0 MERCK & CO INC COM 58933Y105 35528833 272973 SH DFND 0 272973 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 60800 59000 SH DFND 0 59000 0 METLIFE INC COM 59156R108 2601142 30444 SH DFND 0 30444 0 MICROSOFT CORP COM 594918104 145806742 390296 SH DFND 0 390296 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2063340 22624 SH DFND 0 22624 0 MICRON TECHNOLOGY INC COM 595112103 13492919 11546 SH DFND 0 11546 0 MID-AMER APT CMNTYS INC COM 59522J103 316366 2277 SH DFND 0 2277 0 MIRUM PHARMACEUTICALS INC COM 604749101 218921 1870 SH DFND 0 1870 0 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 73950 20000 SH DFND 0 20000 0 MODINE MFG CO COM 607828100 15811055 59213 SH DFND 0 59213 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3444925 88422 SH DFND 0 88422 0 MONDELEZ INTL INC CL A 609207105 1562532 27015 SH DFND 0 27015 0 MONGODB INC CL A 60937P106 519973 1548 SH DFND 0 1548 0 MONOLITHIC PWR SYS INC COM 609839105 971799 703 SH DFND 0 703 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1087982 11319 SH DFND 0 11319 0 MORGAN STANLEY COM NEW 617446448 6457789 30893 SH DFND 0 30893 0 MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 539622 10611 SH DFND 0 10611 0 MOSAIC CO COM 61945C103 452089 21335 SH DFND 0 21335 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1893585 4560 SH DFND 0 4560 0 CLARITEV CORPORATION CL A NEW 62548M209 363272 10650 SH DFND 0 10650 0 MURPHY OIL CORP COM 626717102 3651171 110854 SH DFND 0 110854 0 MURPHY USA INC COM 626755102 8443901 15670 SH DFND 0 15670 0 NBT BANCORP INC COM 628778102 294443 5964 SH DFND 0 5964 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3026700 190000 SH DFND 0 190000 0 NASDAQ INC COM 631103108 835019 10594 SH DFND 0 10594 0 NATERA INC COM 632307104 292080 1076 SH DFND 0 1076 0 NATIONAL HEALTHCARE CORP COM 635906100 643204 3043 SH DFND 0 3043 0 NATIONAL FUEL GAS CO COM 636180101 253094 3278 SH DFND 0 3278 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 712019 8592 SH DFND 0 8592 0 NATIONAL HEALTH INVS INC COM 63633D104 668060 8760 SH DFND 0 8760 0 NNN REIT INC COM 637417106 315613 6783 SH DFND 0 6783 0 NEOGENOMICS INC COM NEW 64049M209 237000 16244 SH DFND 0 16244 0 NETFLIX INC. COM 64110L106 11838816 165525 SH DFND 0 165525 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 887337 5265 SH DFND 0 5265 0 VIPER ENERGY INC CL A 64361Q101 583975 13773 SH DFND 0 13773 0 RITHM CAPITAL CORP COM NEW 64828T201 191389 20382 SH DFND 0 20382 0 NEWMONT CORP COM 651639106 31864342 341160 SH DFND 0 341160 0 NEXTERA ENERGY INC COM 65339F101 17806969 202587 SH DFND 0 202587 0 NIKE INC CL B 654106103 2398473 58428 SH DFND 0 58428 0 NOKIA CORP SPONSORED ADR 654902204 171551 12918 SH DFND 0 12918 0 NORDSON CORP COM 655663102 752954 2496 SH DFND 0 2496 0 NORFOLK SOUTHN CORP COM 655844108 3027775 9625 SH DFND 0 9625 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 174370 13111 SH DFND 0 13111 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 62114 65000 SH DFND 0 65000 0 NORTHROP GRUMMAN CORP COM 666807102 6005254 11791 SH DFND 0 11791 0 NOVARTIS AG SPONSORED ADR 66987V109 1038740 6628 SH DFND 0 6628 0 NOVO-NORDISK A S ADR 670100205 1194922 24925 SH DFND 0 24925 0 NUCOR CORP COM 670346105 1537377 6902 SH DFND 0 6902 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 51842 46000 SH DFND 0 46000 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 414480 44000 SH DFND 0 44000 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 9682604 676632 SH DFND 0 676632 0 NVIDIA CORPORATION COM 67066G104 165343844 824241 SH DFND 0 824241 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 295940 20580 SH DFND 0 20580 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1073717 84678 SH DFND 0 84678 0 NUTRIEN LTD COM 67077M108 3151105 50057 SH DFND 0 50057 0 NUSCALE PWR CORP CL A COM 67079K100 118083 11773 SH DFND 0 11773 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1249200 120000 SH DFND 0 120000 0 NUVEEN MUN VALUE FD INC COM 670928100 118320 12833 SH DFND 0 12833 0 OREILLY AUTOMOTIVE INC COM 67103H107 8741920 94928 SH DFND 0 94928 0 OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 58663 44000 SH DFND 0 44000 0 OCCIDENTAL PETE CORP COM 674599105 559677 11425 SH DFND 0 11425 0 OKTA INC CL A 679295105 4120790 30200 SH DFND 0 30200 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1120886 5175 SH DFND 0 5175 0 OLD REP INTL CORP COM 680223104 8482644 206999 SH DFND 0 206999 0 OMNICOM GROUP INC COM 681919106 466141 6400 SH DFND 0 6400 0 OMEGA HEALTHCARE INVS INC COM 681936100 447734 9390 SH DFND 0 9390 0 ON SEMICONDUCTOR CORP COM 682189105 386858 4092 SH DFND 0 4092 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 89121 49000 SH DFND 0 49000 0 ONDAS INC COM NEW 68236H204 490865 59571 SH DFND 0 59571 0 ONEOK INC NEW COM 682680103 3131336 36017 SH DFND 0 36017 0 ONEMAIN HLDGS INC COM 68268W103 395806 6492 SH DFND 0 6492 0 ONTO INNOVATION INC COM 683344105 384127 1015 SH DFND 0 1015 0 ORACLE CORP COM 68389X105 8673012 58583 SH DFND 0 58583 0 ORIGIN BANCORP INC COM 68621T102 204765 4003 SH DFND 0 4003 0 OSHKOSH CORP COM 688239201 216130 1408 SH DFND 0 1408 0 OTIS WORLDWIDE CORP COM 68902V107 764445 10677 SH DFND 0 10677 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 16853610 1550470 SH DFND 0 1550470 0 PG&E CORP COM 69331C108 564822 33580 SH DFND 0 33580 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 66430 65000 SH DFND 0 65000 0 PGIM ETF TR ACTV HY BD ETF 69344A206 411479 11797 SH DFND 0 11797 0 PGIM ETF TR AAA CLO ETF 69344A834 426981 8328 SH DFND 0 8328 0 PNC FINL SVCS GROUP INC COM 693475105 20224181 80622 SH DFND 0 80622 0 PPG INDS INC COM 693506107 757609 6246 SH DFND 0 6246 0 PPL CORP COM 69351T106 615238 16925 SH DFND 0 16925 0 PACCAR INC COM 693718108 582154 4452 SH DFND 0 4452 0 PACER FDS TR DATA & DIGI REVO 69374H386 373557 3501 SH DFND 0 3501 0 PACER FDS TR ARIST HIGH ETF 69374H428 209835 4500 SH DFND 0 4500 0 PACER FDS TR METAURUS CAP 400 69374H436 1289227 28605 SH DFND 0 28605 0 PACER FDS TR GLOBL CASH ETF 69374H709 1847308 42663 SH DFND 0 42663 0 PACER FDS TR US SM CAP CA ETF 69374H857 583654 11532 SH DFND 0 11532 0 PACER FDS TR US CASH COWS 100 69374H881 590621 9496 SH DFND 0 9496 0 PACKAGING CORP AMER COM 695156109 14223314 59419 SH DFND 0 59419 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 27787644 238173 SH DFND 0 238173 0 PALO ALTO NETWORKS INC COM 697435105 29333768 85818 SH DFND 0 85818 0 PARK HOTELS & RESORTS INC COM 700517105 169504 11895 SH DFND 0 11895 0 PARKER-HANNIFIN CORP COM 701094104 2979546 3046 SH DFND 0 3046 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 29547 20000 SH DFND 0 20000 0 PAYCHEX INC COM 704326107 2991487 30423 SH DFND 0 30423 0 PAYPAL HLDGS INC COM 70450Y103 822885 19057 SH DFND 0 19057 0 PEGASYSTEMS INC COM 705573103 333866 11140 SH DFND 0 11140 0 PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 43671 27000 SH DFND 0 27000 0 PEMBINA PIPELINE CORP COM 706327103 220058 4758 SH DFND 0 4758 0 PEPSICO INC COM 713448108 26564137 195603 SH DFND 0 195603 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 587772 36372 SH DFND 0 36372 0 PFIZER INC COM 717081103 8091639 335032 SH DFND 0 335032 0 PHILIP MORRIS INTL INC COM 718172109 7873106 43519 SH DFND 0 43519 0 PHILLIPS 66 COM 718546104 2497922 14776 SH DFND 0 14776 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 143554 11933 SH DFND 0 11933 0 PIMCO ETF TR MULTISECTOR BD 72201R585 219453 8275 SH DFND 0 8275 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 585611 6125 SH DFND 0 6125 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6315545 62648 SH DFND 0 62648 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 307397 18407 SH DFND 0 18407 0 PINNACLE FINL PARTNERS INC COM 72348N109 265617 2633 SH DFND 0 2633 0 PINTEREST INC CL A 72352L106 353199 16795 SH DFND 0 16795 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1994940 89620 SH DFND 0 89620 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6612460 272454 SH DFND 0 272454 0 PLUG PWR INC COM NEW 72919P202 48932 18056 SH DFND 0 18056 0 POOL CORP COM 73278L105 230158 1071 SH DFND 0 1071 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 47610 46000 SH DFND 0 46000 0 POWELL INDS INC COM 739128106 303542 1060 SH DFND 0 1060 0 POWER INTEGRATIONS INC COM 739276103 468553 5594 SH DFND 0 5594 0 PRICE T ROWE GROUP INC COM 74144T108 655376 5765 SH DFND 0 5765 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 218370 2026 SH DFND 0 2026 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 344262 18062 SH DFND 0 18062 0 PROCTER & GAMBLE CO COM 742718109 15828936 107745 SH DFND 0 107745 0 PROCURE ETF TRUST II SPACE ETF 74280R205 893717 17638 SH DFND 0 17638 0 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 22948 24000 SH DFND 0 24000 0 PROGRESSIVE CORP COM 743315103 7509148 34375 SH DFND 0 34375 0 PROLOGIS INC. COM 74340W103 8882577 64784 SH DFND 0 64784 0 PROSHARES TR INVT INT RT HG 74347B607 5413886 69116 SH DFND 0 69116 0 PROSHARES TR LARGE CAP CRE 74347R248 359563 4219 SH DFND 0 4219 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1095631 19509 SH DFND 0 19509 0 PROSPECT CAP CORP COM 74348T102 40243 17421 SH DFND 0 17421 0 PROSHARES TR RUS 2000 HIG ETF 74349Y787 367729 7831 SH DFND 0 7831 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 221502 1807 SH DFND 0 1807 0 PRUDENTIAL FINL INC COM 744320102 1360471 12307 SH DFND 0 12307 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2896956 35694 SH DFND 0 35694 0 PUBLIC STORAGE COM 74460D109 9495093 29730 SH DFND 0 29730 0 PULTE GROUP INC COM 745867101 256034 1866 SH DFND 0 1866 0 EVERPURE INC CL A 74624M102 1075877 13655 SH DFND 0 13655 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5236438 102776 SH DFND 0 102776 0 QORVO INC COM 74736K101 256866 2754 SH DFND 0 2754 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1242561 7412 SH DFND 0 7412 0 QUALCOMM INC COM 747525103 26159989 140435 SH DFND 0 140435 0 QUANTA SVCS INC COM 74762E102 13406425 18619 SH DFND 0 18619 0 RB GLOBAL INC COM 74935Q107 3692668 31710 SH DFND 0 31710 0 RPM INTL INC COM 749685103 5575766 50164 SH DFND 0 50164 0 RAMBUS INC DEL COM 750917106 721309 5434 SH DFND 0 5434 0 RAYMOND JAMES FINL INC COM 754730109 971153 6388 SH DFND 0 6388 0 RAYONIER INC COM 754907103 798851 37540 SH DFND 0 37540 0 RTX CORPORATION COM 75513E101 19308576 101474 SH DFND 0 101474 0 RBC BEARINGS INC COM 75524B104 412842 641 SH DFND 0 641 0 RE/MAX HLDGS INC CL A 75524W108 349941 35491 SH DFND 0 35491 0 RBB FUND TRUST FIRS EAGL OV ETF 75526L878 5608762 105033 SH DFND 0 105033 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 2368266 48411 SH DFND 0 48411 0 REALTY INCOME CORP COM 756109104 924426 14920 SH DFND 0 14920 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1258712 30911 SH DFND 0 30911 0 REGAL REXNORD CORPORATION COM 758750103 439704 1846 SH DFND 0 1846 0 REGENERON PHARMACEUTICALS COM 75886F107 517895 831 SH DFND 0 831 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2394148 79276 SH DFND 0 79276 0 RELIANCE INC COM 759509102 209590 561 SH DFND 0 561 0 RELX PLC SPONSORED ADR 759530108 453090 14307 SH DFND 0 14307 0 REPLIGEN CORP COM 759916109 6704389 49138 SH DFND 0 49138 0 UPBOUND GROUP INC COM 76009N100 245367 11563 SH DFND 0 11563 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5620692 196459 SH DFND 0 196459 0 REPUBLIC SVCS INC COM 760759100 4549360 21350 SH DFND 0 21350 0 RESMED INC COM 761152107 10783619 55335 SH DFND 0 55335 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 389325 14500 SH DFND 0 14500 0 RIO TINTO PLC SPONSORED ADR 767204100 6646261 70012 SH DFND 0 70012 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 29612 25000 SH DFND 0 25000 0 ROBINHOOD MKTS INC COM CL A 770700102 913952 9114 SH DFND 0 9114 0 ROCKET LAB CORP COM 773121108 256463 2523 SH DFND 0 2523 0 ROCKWELL AUTOMATION INC COM 773903109 9294884 18775 SH DFND 0 18775 0 ROLLINS INC COM 775711104 1303123 31220 SH DFND 0 31220 0 ROPER TECHNOLOGIES INC COM 776696106 3861137 11410 SH DFND 0 11410 0 ROSS STORES INC COM 778296103 416122 1955 SH DFND 0 1955 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 751424 10175 SH DFND 0 10175 0 ROYAL BK CDA COM 780087102 1974287 9539 SH DFND 0 9539 0 SHELL PLC SPON ADS 780259305 4273750 55117 SH DFND 0 55117 0 ROYAL GOLD INC COM 780287108 5493408 27521 SH DFND 0 27521 0 ROYCE SMALL CAP TRUST INC COM 780910105 305512 16541 SH DFND 0 16541 0 ROYCE MICRO-CAP TR INC COM 780915104 267749 18289 SH DFND 0 18289 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 384510 10183 SH DFND 0 10183 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 273812 2130 SH DFND 0 2130 0 S&P GLOBAL INC COM 78409V104 2856198 7013 SH DFND 0 7013 0 SEACOR MARINE HLDGS INC COM 78413P101 180050 23536 SH DFND 0 23536 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 455990 8589 SH DFND 0 8589 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 350563 7038 SH DFND 0 7038 0 NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 1224805 22885 SH DFND 0 22885 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 234259 4125 SH DFND 0 4125 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 125021837 167417 SH DFND 0 167417 0 SPDR GOLD TR GOLD SHS 78463V107 10723699 28013 SH DFND 0 28013 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2909259 56185 SH DFND 0 56185 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 948220 18818 SH DFND 0 18818 0 SPDR SERIES TRUST ST STR SP1500VT 78464A128 1224623 5141 SH DFND 0 5141 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 854456 7925 SH DFND 0 7925 0 SPDR SERIES TRUST ST INTER BD ETF 78464A375 1867637 55817 SH DFND 0 55817 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 933596 7846 SH DFND 0 7846 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 3167043 105533 SH DFND 0 105533 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 15810183 260079 SH DFND 0 260079 0 SPDR SERIES TRUST ST STR SW SERV 78464A599 206513 1202 SH DFND 0 1202 0 SPDR SERIES TRUST ST INTER ETF 78464A672 1581806 55717 SH DFND 0 55717 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1676404 22397 SH DFND 0 22397 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 1401730 9211 SH DFND 0 9211 0 SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 803611 5458 SH DFND 0 5458 0 SPDR SERIES TRUST ST STR SP BANK 78464A797 672649 9860 SH DFND 0 9860 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 487694 5550 SH DFND 0 5550 0 SPDR SERIES TRUST ST STR SP SEMI 78464A862 670478 1075 SH DFND 0 1075 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 360810 2280 SH DFND 0 2280 0 SS&C TECH HLDGS COM 78467J100 2135389 34414 SH DFND 0 34414 0 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2724818 67630 SH DFND 0 67630 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 53756549 102905 SH DFND 0 102905 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1513860 2152 SH DFND 0 2152 0 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 3352632 33735 SH DFND 0 33735 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 4225593 180273 SH DFND 0 180273 0 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1507912 15647 SH DFND 0 15647 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2311239 25221 SH DFND 0 25221 0 SPDR SERIES TRUST ST STR SP500DIV 78468R788 984234 20630 SH DFND 0 20630 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 639330 11086 SH DFND 0 11086 0 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 2431313 83065 SH DFND 0 83065 0 SSR MINING IN COM 784730103 4324153 152905 SH DFND 0 152905 0 SABRA HEALTH CARE REIT INC COM 78573L106 782988 40133 SH DFND 0 40133 0 SAIA INC COM 78709Y105 261119 620 SH DFND 0 620 0 SALESFORCE INC COM 79466L302 5766989 36225 SH DFND 0 36225 0 SANDISK CORP COM 80004C200 757150 333 SH DFND 0 333 0 SANMINA CORP COM 801056102 681798 2694 SH DFND 0 2694 0 SANOFI SA SPONSORED ADR 80105N105 1136057 26630 SH DFND 0 26630 0 SLB LIMITED COM STK 806857108 1173540 25243 SH DFND 0 25243 0 SCHWAB CHARLES CORP COM 808513105 1886758 20448 SH DFND 0 20448 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 292004 10083 SH DFND 0 10083 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 273329 9287 SH DFND 0 9287 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1148122 33928 SH DFND 0 33928 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 283784 7697 SH DFND 0 7697 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 982098 25804 SH DFND 0 25804 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59260391 1868823 SH DFND 0 1868823 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 316556 11428 SH DFND 0 11428 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 211032 8742 SH DFND 0 8742 0 SCIENCE APPLICATIONS INTL CO COM 808625107 343292 3109 SH DFND 0 3109 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 466365 9175 SH DFND 0 9175 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4975230 31358 SH DFND 0 31358 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1258511 15150 SH DFND 0 15150 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3789535 32312 SH DFND 0 32312 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4790331 89619 SH DFND 0 89619 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6937668 129410 SH DFND 0 129410 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1040066 5615 SH DFND 0 5615 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 17738908 93108 SH DFND 0 93108 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4178117 39000 SH DFND 0 39000 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2454931 55756 SH DFND 0 55756 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4122077 90915 SH DFND 0 90915 0 SEMTECH CORP COM 816850101 806499 4983 SH DFND 0 4983 0 SEMPRA COM 816851109 559876 6039 SH DFND 0 6039 0 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 3832834 79329 SH DFND 0 79329 0 SERVICE CORP INTL COM 817565104 382762 5039 SH DFND 0 5039 0 SERVICENOW INC COM 81762P102 4736450 47708 SH DFND 0 47708 0 SHERWIN WILLIAMS CO COM 824348106 7221830 20974 SH DFND 0 20974 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 4083077 35760 SH DFND 0 35760 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 387053 869 SH DFND 0 869 0 QXO INC COM NEW 82846H405 314928 18225 SH DFND 0 18225 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 3407510 150442 SH DFND 0 150442 0 SIMON PPTY GROUP INC NEW COM 828806109 540172 2415 SH DFND 0 2415 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1145726 34160 SH DFND 0 34160 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 316568 14989 SH DFND 0 14989 0 SITIME CORP COM 82982T106 556188 746 SH DFND 0 746 0 SMITH A O CORP COM 831865209 220255 3512 SH DFND 0 3512 0 SMUCKER J M CO COM NEW 832696405 456818 3770 SH DFND 0 3770 0 SNAP ON INC COM 833034101 311055 773 SH DFND 0 773 0 SNAP INC CL A 83304A106 62160 14000 SH DFND 0 14000 0 SNOWFLAKE INC COM SHS 833445109 2974087 11686 SH DFND 0 11686 0 SNOWFLAKE INC NOTE 10/0 833445AB5 94802 57000 SH DFND 0 57000 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 809749 10064 SH DFND 0 10064 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 348645 3935 SH DFND 0 3935 0 SOLVENTUM CORP COM SHS 83444M101 340000 4407 SH DFND 0 4407 0 SONOCO PRODS CO COM 835495102 1046111 18565 SH DFND 0 18565 0 SOUTHERN CO COM 842587107 11348624 118573 SH DFND 0 118573 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 59481 54000 SH DFND 0 54000 0 SOUTHWEST AIRLS CO COM 844741108 732115 14059 SH DFND 0 14059 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2558490 14877 SH DFND 0 14877 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3325368 110221 SH DFND 0 110221 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 558326 29588 SH DFND 0 29588 0 BLOCK INC CL A 852234103 2890888 38038 SH DFND 0 38038 0 STANDARD LITHIUM CORP COM 853606101 768790 279560 SH DFND 0 279560 0 STANLEY BLACK & DECKER INC COM 854502101 921538 9791 SH DFND 0 9791 0 STARBUCKS CORP COM 855244109 5671543 55500 SH DFND 0 55500 0 STATE STR CORP COM 857477103 596687 3518 SH DFND 0 3518 0 STIFEL FINL CORP COM 860630102 303848 4355 SH DFND 0 4355 0 STOCK YDS BANCORP INC COM 861025104 269021 3518 SH DFND 0 3518 0 STRYKER CORPORATION COM 863667101 3617862 11491 SH DFND 0 11491 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 203985 3022 SH DFND 0 3022 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 384252 13101 SH DFND 0 13101 0 SYNOPSYS INC COM 871607107 1066553 2391 SH DFND 0 2391 0 SYSCO CORP COM 871829107 1620065 19383 SH DFND 0 19383 0 TJX COS INC NEW COM 872540109 4888253 32266 SH DFND 0 32266 0 TKO GROUP HOLDINGS INC CL A 87256C101 441875 2195 SH DFND 0 2195 0 T-MOBILE US INC COM 872590104 1548569 9233 SH DFND 0 9233 0 TPG INC COM CL A 872657101 405500 10000 SH DFND 0 10000 0 T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1968363 41413 SH DFND 0 41413 0 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 1617525 32500 SH DFND 0 32500 0 T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 203263 9156 SH DFND 0 9156 0 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1818675 44250 SH DFND 0 44250 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 29353340 60937 SH DFND 0 60937 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1353642 5415 SH DFND 0 5415 0 TALEN ENERGY CORP COM 87422Q109 320089 833 SH DFND 0 833 0 TAPESTRY INC COM 876030107 218545 1493 SH DFND 0 1493 0 TARGET CORP COM 87612E106 2234554 14107 SH DFND 0 14107 0 TARGA RES CORP COM 87612G101 3098894 11557 SH DFND 0 11557 0 TC ENERGY CORP COM 87807B107 584151 8812 SH DFND 0 8812 0 TECK RESOURCES LTD CL B 878742204 237543 3995 SH DFND 0 3995 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 715093 38179 SH DFND 0 38179 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1015249 46190 SH DFND 0 46190 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 630515 31510 SH DFND 0 31510 0 TELEDYNE TECHNOLOGIES INC COM 879360105 227413 341 SH DFND 0 341 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 304506 3884 SH DFND 0 3884 0 TENET HEALTHCARE CORP COM NEW 88033G407 215142 1150 SH DFND 0 1150 0 TERADYNE INC COM 880770102 1476680 3052 SH DFND 0 3052 0 TERRENO RLTY CORP COM 88146M101 2849023 43987 SH DFND 0 43987 0 TESLA INC COM 88160R101 23370475 53706 SH DFND 0 53706 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 399886 11803 SH DFND 0 11803 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 61980 59000 SH DFND 0 59000 0 TEXAS CAP BANCSHARES INC COM 88224Q107 258150 2500 SH DFND 0 2500 0 TEXAS INSTRS INC COM 882508104 8954938 30043 SH DFND 0 30043 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 797818 1823 SH DFND 0 1823 0 TEXTRON INC COM 883203101 315643 3441 SH DFND 0 3441 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11720389 23377 SH DFND 0 23377 0 THIRD COAST BANCSHARES INC COM 88422P109 689386 17064 SH DFND 0 17064 0 3M CO COM 88579Y101 7304746 44721 SH DFND 0 44721 0 TIDAL TRUST I FUND GRAN US ETF 886364231 1178111 42608 SH DFND 0 42608 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 519353 5263 SH DFND 0 5263 0 TIDAL TRUST II BLUE CH ASSE ETF 88636J873 227998 7236 SH DFND 0 7236 0 TIMKEN CO COM 887389104 274219 1887 SH DFND 0 1887 0 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 224284 5349 SH DFND 0 5349 0 TORONTO DOMINION BK ONT COM NEW 891160509 208131 1714 SH DFND 0 1714 0 TOYOTA MOTOR CORP ADS 892331307 325893 1935 SH DFND 0 1935 0 TRACTOR SUPPLY CO COM 892356106 5675054 179534 SH DFND 0 179534 0 TRADEWEB MKTS INC CL A 892672106 375818 3771 SH DFND 0 3771 0 TRANSDIGM GROUP INC COM 893641100 14793495 11106 SH DFND 0 11106 0 TRAVELERS COMPANIES INC COM 89417E109 3442821 10429 SH DFND 0 10429 0 TRINITY INDS INC COM 896522109 6139691 177550 SH DFND 0 177550 0 TRUIST FINL CORP COM 89832Q109 6404232 127776 SH DFND 0 127776 0 2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 1559981 40045 SH DFND 0 40045 0 TWIST BIOSCIENCE CORP COM 90184D100 531581 5167 SH DFND 0 5167 0 TYLER TECHNOLOGIES INC COM 902252105 3737346 12779 SH DFND 0 12779 0 TYSON FOODS INC CL A 902494103 2401652 40952 SH DFND 0 40952 0 US BANCORP COM NEW 902973304 17265662 285182 SH DFND 0 285182 0 UBER TECHNOLOGIES INC COM 90353T100 4139170 57361 SH DFND 0 57361 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 86112 72000 SH DFND 0 72000 0 ULTA BEAUTY INC COM 90384S303 2680625 5944 SH DFND 0 5944 0 UNILEVER PLC SPON ADR NEW 904767803 3183979 52960 SH DFND 0 52960 0 UNION PAC CORP COM 907818108 12879353 47151 SH DFND 0 47151 0 UNITED AIRLS HLDGS INC COM 910047109 262595 1849 SH DFND 0 1849 0 UNITED PARCEL SVCS INC CL B 911312106 10259980 94547 SH DFND 0 94547 0 UNITI GROUP LLC COM SHS 912932100 120596 10514 SH DFND 0 10514 0 UNITEDHEALTH GROUP INC COM 91324P102 18643858 44658 SH DFND 0 44658 0 UNITY SOFTWARE INC NOTE 3/1 91332UAH4 40680 36000 SH DFND 0 36000 0 UNUM GROUP COM 91529Y106 1704191 19063 SH DFND 0 19063 0 UNUSUAL MACHS INC COM SHS 91532F102 506857 22729 SH DFND 0 22729 0 VSE CORP COM 918284100 232843 1019 SH DFND 0 1019 0 VAIL RESORTS INC COM 91879Q109 255271 1575 SH DFND 0 1575 0 VALERO ENERGY CORP COM 91913Y100 8980514 34482 SH DFND 0 34482 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4964805 64707 SH DFND 0 64707 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 412716 32600 SH DFND 0 32600 0 VANECK ETF TRUST URANI NUCLE ETF 92189F601 415830 3585 SH DFND 0 3585 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37544508 361144 SH DFND 0 361144 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5383545 8208 SH DFND 0 8208 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 546270 5560 SH DFND 0 5560 0 VANECK ETF TRUST MORN SMID MO ETF 92189H730 1908181 49104 SH DFND 0 49104 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25006464 105682 SH DFND 0 105682 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1140266 13338 SH DFND 0 13338 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16533578 188074 SH DFND 0 188074 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14824929 90700 SH DFND 0 90700 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 454245 5498 SH DFND 0 5498 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 688984 3143 SH DFND 0 3143 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 341900 2914 SH DFND 0 2914 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 218029 1672 SH DFND 0 1672 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1998340 19725 SH DFND 0 19725 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 562760 8164 SH DFND 0 8164 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 52456041 683912 SH DFND 0 683912 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3418265 43875 SH DFND 0 43875 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2113502 28790 SH DFND 0 28790 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36354430 510238 SH DFND 0 510238 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14308410 90542 SH DFND 0 90542 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12929220 131662 SH DFND 0 131662 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2648806 28366 SH DFND 0 28366 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 450412 8967 SH DFND 0 8967 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 823070 16534 SH DFND 0 16534 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9520466 196582 SH DFND 0 196582 0 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 462178 6107 SH DFND 0 6107 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 524586 3400 SH DFND 0 3400 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14009754 89263 SH DFND 0 89263 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21018674 250969 SH DFND 0 250969 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9960280 166867 SH DFND 0 166867 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1596596 13801 SH DFND 0 13801 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1944975 4904 SH DFND 0 4904 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 734421 3257 SH DFND 0 3257 0 VANGUARD WORLD FD ENERGY ETF 92204A306 965336 6430 SH DFND 0 6430 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 912906 6937 SH DFND 0 6937 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1786667 5975 SH DFND 0 5975 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 549610 1525 SH DFND 0 1525 0 VANGUARD WORLD FD INF TECH ETF 92204A702 5690378 47610 SH DFND 0 47610 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 431915 2348 SH DFND 0 2348 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32584146 559865 SH DFND 0 559865 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46120709 583585 SH DFND 0 583585 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 211200 2750 SH DFND 0 2750 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2404602 19804 SH DFND 0 19804 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55939400 437676 SH DFND 0 437676 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1149225 19485 SH DFND 0 19485 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2983908 63745 SH DFND 0 63745 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10515068 127224 SH DFND 0 127224 0 VARONIS SYS INC COM 922280102 850110 20260 SH DFND 0 20260 0 VEEVA SYS INC CL A COM 922475108 205688 1159 SH DFND 0 1159 0 VENTAS INC COM 92276F100 262471 2956 SH DFND 0 2956 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6031262 119242 SH DFND 0 119242 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77808487 113290 SH DFND 0 113290 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26115078 132161 SH DFND 0 132161 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8890735 29026 SH DFND 0 29026 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10701203 110974 SH DFND 0 110974 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 51402583 140559 SH DFND 0 140559 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 73605551 302916 SH DFND 0 302916 0 VANGUARD INDEX FDS MID CAP ETF 922908629 47309957 587191 SH DFND 0 587191 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1351864 3931 SH DFND 0 3931 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1187798 4824 SH DFND 0 4824 0 VANGUARD INDEX FDS GROWTH ETF 922908736 75447057 875866 SH DFND 0 875866 0 VANGUARD INDEX FDS VALUE ETF 922908744 92371742 423860 SH DFND 0 423860 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30559318 100816 SH DFND 0 100816 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 243984427 659346 SH DFND 0 659346 0 VERISIGN INC COM 92343E102 705877 2806 SH DFND 0 2806 0 VERIZON COMMUNICATIONS INC COM 92343V104 11046137 260392 SH DFND 0 260392 0 VERISK ANALYTICS INC COM 92345Y106 1613616 8988 SH DFND 0 8988 0 VERSANT MEDIA GROUP INC COM CL A 925283103 287432 7982 SH DFND 0 7982 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1440517 2900 SH DFND 0 2900 0 VERTIV HOLDINGS CO COM CL A 92537N108 12976717 38757 SH DFND 0 38757 0 VIAVI SOLUTIONS INC COM 925550105 234214 4905 SH DFND 0 4905 0 VIATRIS INC COM 92556V106 196056 12346 SH DFND 0 12346 0 VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 744162 14600 SH DFND 0 14600 0 VILLAGE FARMS INTL INC COM 92707Y108 138600 69300 SH DFND 0 69300 0 VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 332512 13255 SH DFND 0 13255 0 VISA INC COM CL A 92826C839 41354285 119952 SH DFND 0 119952 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 594135 79218 SH DFND 0 79218 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 790900 115798 SH DFND 0 115798 0 VISTRA CORP COM 92840M102 1643724 10362 SH DFND 0 10362 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 997710 65682 SH DFND 0 65682 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 247496 18714 SH DFND 0 18714 0 VULCAN MATLS CO COM 929160109 1422830 4823 SH DFND 0 4823 0 WSFS FINL CORP COM 929328102 314670 4101 SH DFND 0 4101 0 WP CAREY INC COM 92936U109 797797 11158 SH DFND 0 11158 0 WEC ENERGY GROUP INC COM 92939U106 1724381 14767 SH DFND 0 14767 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 60711 49000 SH DFND 0 49000 0 WABTEC COM 929740108 322711 1197 SH DFND 0 1197 0 WALMART INC COM 931142103 180340942 1587838 SH DFND 0 1587838 0 WARNER BROS DISCOVERY INC COM SER A 934423104 467910 17551 SH DFND 0 17551 0 WASTE CONNECTIONS INC COM 94106B101 1649564 9896 SH DFND 0 9896 0 WASTE MGMT INC DEL COM 94106L109 25617654 114842 SH DFND 0 114842 0 WATERS CORP COM 941848103 246026 656 SH DFND 0 656 0 WATSCO INC COM 942622200 373807 897 SH DFND 0 897 0 WELLS FARGO & CO COM 949746101 6858445 81205 SH DFND 0 81205 0 WELLTOWER INC COM 95040Q104 1730678 7625 SH DFND 0 7625 0 WESCO INTL INC COM 95082P105 261491 757 SH DFND 0 757 0 WESTERN ASSET EMERGING MKTS COM 95766A101 306830 28569 SH DFND 0 28569 0 WESTERN DIGITAL CORP COM 958102105 501395 785 SH DFND 0 785 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 303110 18000 SH DFND 0 18000 0 WESTERN ASSET INTER MUNI COM 958435109 200685 25500 SH DFND 0 25500 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9446024 215066 SH DFND 0 215066 0 WESTROCK COFFEE CO COM 96145W103 1967389 242588 SH DFND 0 242588 0 WESTWATER RES INC COM NEW 961684206 17691 35032 SH DFND 0 35032 0 WEX INC COM 96208T104 403376 2859 SH DFND 0 2859 0 WEYERHAEUSER CO COM NEW 962166104 833599 34443 SH DFND 0 34443 0 WHEATON PRECIOUS METALS CORP COM 962879102 905157 8059 SH DFND 0 8059 0 WHIRLPOOL CORP COM 963320106 303362 7112 SH DFND 0 7112 0 WHITESTONE REIT COM 966084204 867003 45728 SH DFND 0 45728 0 WILLIAMS COS INC COM 969457100 11846161 159351 SH DFND 0 159351 0 WINGSTOP INC COM 974155103 266011 1534 SH DFND 0 1534 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 284212 2500 SH DFND 0 2500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 224896 4181 SH DFND 0 4181 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 264296 11743 SH DFND 0 11743 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1048928 6045 SH DFND 0 6045 0 WISDOMTREE TR EUROP OPPOR FD 97717X552 13786670 247029 SH DFND 0 247029 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 393476 4115 SH DFND 0 4115 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5865783 116500 SH DFND 0 116500 0 WOODWARD INC COM 980745103 2096994 4929 SH DFND 0 4929 0 WORKDAY INC CL A 98138H101 268589 2194 SH DFND 0 2194 0 XPO INC COM 983793100 629624 3067 SH DFND 0 3067 0 XCEL ENERGY INC COM 98389B100 324925 4046 SH DFND 0 4046 0 YETI HLDGS INC COM 98585X104 743400 15000 SH DFND 0 15000 0 YUM BRANDS INC COM 988498101 1978867 12081 SH DFND 0 12081 0 YUM CHINA HLDGS INC COM 98850P109 440428 10776 SH DFND 0 10776 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 261944 995 SH DFND 0 995 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 448527 22791 SH DFND 0 22791 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 620229 6910 SH DFND 0 6910 0 ZOETIS INC CL A 98978V103 6577671 91535 SH DFND 0 91535 0 ZSCALER INC COM 98980G102 278019 1873 SH DFND 0 1873 0 TOTALENERGIES SE ACT F92124100 1380468 17753 SH DFND 0 17753 0 AMCOR PLC COM NEW G0250X149 5479302 126397 SH DFND 0 126397 0 AMBARELLA INC SHS G037AX101 581295 6775 SH DFND 0 6775 0 AON PLC SHS CL A G0403H108 13195018 39781 SH DFND 0 39781 0 ARCH CAP GROUP LTD ORD G0450A105 752603 7754 SH DFND 0 7754 0 ASTRAZENECA PLC ORD G0593M107 10398993 53960 SH DFND 0 53960 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396368 3018 SH DFND 0 3018 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 224989 7875 SH DFND 0 7875 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1279253 4704 SH DFND 0 4704 0 CRH PLC ORD G25508105 605513 5659 SH DFND 0 5659 0 EATON CORP PLC SHS G29183103 25633648 59756 SH DFND 0 59756 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 643936 12374 SH DFND 0 12374 0 FABRINET SHS G3323L100 588498 1047 SH DFND 0 1047 0 PELAGOS INS CAP LTD COM G3398L118 6531863 268249 SH DFND 0 268249 0 FTAI AVIATION LTD SHS G3730V105 1318834 4875 SH DFND 0 4875 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 518251 85520 SH DFND 0 85520 0 ICON PUB LTD CO SHS G4705A100 1758987 10126 SH DFND 0 10126 0 JOHNSON CONTROLS INTERNATION SHS G51502105 4853649 33219 SH DFND 0 33219 0 LINDE PLC SHS G54950103 10641151 20506 SH DFND 0 20506 0 MEDTRONIC PLC SHS G5960L103 18212023 232608 SH DFND 0 232608 0 NVENT ELEC PLC SHS G6700G107 1375730 8111 SH DFND 0 8111 0 SEALSQ CORP ORD SHS G79483106 80136 25440 SH DFND 0 25440 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4199879 4352 SH DFND 0 4352 0 PENTAIR PLC SHS G7S00T104 337438 4402 SH DFND 0 4402 0 SIGNET JEWELERS LIMITED SHS G81276100 230671 2676 SH DFND 0 2676 0 STERIS PLC SHS USD G8473T100 2805675 13324 SH DFND 0 13324 0 TE CONNECTIVITY PLC ORD SHS G87052109 1653202 8200 SH DFND 0 8200 0 TECHNIPFMC PLC COM G87110105 5606143 84557 SH DFND 0 84557 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1063853 2166 SH DFND 0 2166 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 398165 3804 SH DFND 0 3804 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 466641 1785 SH DFND 0 1785 0 ALCON AG ORD SHS H01301128 209017 3115 SH DFND 0 3115 0 BUNGE GLOBAL SA COM SHS H11356104 18430496 171204 SH DFND 0 171204 0 CHUBB LIMITED COM H1467J104 5130248 15056 SH DFND 0 15056 0 GARMIN LTD SHS H2906T109 719987 3031 SH DFND 0 3031 0 UBS GROUP AG SHS H42097107 619599 12502 SH DFND 0 12502 0 ON HLDG AG NAMEN AKT A H5919C104 1431535 40416 SH DFND 0 40416 0 GLOBANT S A COM L44385109 335588 11596 SH DFND 0 11596 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1561042 3400 SH DFND 0 3400 0 CAMTEK LTD ORD M20791105 450701 2763 SH DFND 0 2763 0 JFROG LTD ORD SHS M6191J100 1243602 13684 SH DFND 0 13684 0 NOVA LTD COM M7516K103 6180286 11383 SH DFND 0 11383 0 AERCAP HOLDINGS NV SHS N00985106 1515675 10397 SH DFND 0 10397 0 ASML HLDG NV N Y REGISTRY SHS N07059210 6095675 3064 SH DFND 0 3064 0 FERRARI N V COM N3167Y103 297832 800 SH DFND 0 800 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 243072 4617 SH DFND 0 4617 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 231692 13308 SH DFND 0 13308 0 NXP SEMICONDUCTORS N V COM N6596X109 23142069 81687 SH DFND 0 81687 0 ROYAL CARIBBEAN GROUP COM V7780T103 439620 1385 SH DFND 0 1385 0 FLEX LTD ORD Y2573F102 674373 4161 SH DFND 0 4161 0