0000757657-23-000012.txt : 20230515 0000757657-23-000012.hdr.sgml : 20230515 20230515125122 ACCESSION NUMBER: 0000757657-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPHENS INC /AR/ CENTRAL INDEX KEY: 0000757657 IRS NUMBER: 710641478 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01458 FILM NUMBER: 23920336 BUSINESS ADDRESS: STREET 1: 111 CENTER ST CITY: LITTLE ROCK STATE: AR ZIP: 72201 BUSINESS PHONE: 501-377-2000 MAIL ADDRESS: STREET 1: 111 CENTER STREET CITY: LITTLE ROCK STATE: AR ZIP: 72201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000757657 XXXXXXXX 03-31-2023 03-31-2023 false STEPHENS INC /AR/

111 Center Street Little Rock AR 72201

13F HOLDINGS REPORT 028-01458 000003496 801-15510 N Donald L. Chaney 501-377-3784 Donald L. Chaney Little Rock AR 05-15-2023 0 1191 5212395595 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 1448248 22446 SH DFND 0 22446 0 AGNC INVT CORP COM 00123Q104 430174 42676 SH DFND 0 42676 0 AES CORP COM 00130H105 352026 14619 SH DFND 0 14619 0 ALPS ETF TR ALERIAN MLP 00162Q452 36287338 938870 SH DFND 0 938870 0 AT&T INC COM 00206R102 11810093 613511 SH DFND 0 613511 0 ARK ETF TR INNOVATION ETF 00214Q104 559550 13871 SH DFND 0 13871 0 ARK ETF TR GENOMIC REV ETF 00214Q302 274644 9133 SH DFND 0 9133 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 712312 13287 SH DFND 0 13287 0 ABBOTT LABS COM 002824100 16362289 161587 SH DFND 0 161587 0 ABBVIE INC COM 00287Y109 30035539 188464 SH DFND 0 188464 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 595054 223704 SH DFND 0 223704 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1101159 16876 SH DFND 0 16876 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 401060 5551 SH DFND 0 5551 0 ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 576800 56000 SH 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CORP NOTE 0.375% 3/0 30063PAC9 30733 35000 SH DFND 0 35000 0 EXELON CORP COM 30161N101 555443 13260 SH DFND 0 13260 0 EXELIXIS INC COM 30161Q104 181600 9356 SH DFND 0 9356 0 EXPEDITORS INTL WASH INC COM 302130109 1756194 15948 SH DFND 0 15948 0 EXTRA SPACE STORAGE INC COM 30225T102 235271 1444 SH DFND 0 1444 0 EXXON MOBIL CORP COM 30231G102 28410112 259075 SH DFND 0 259075 0 FMC CORP COM NEW 302491303 294493 2411 SH DFND 0 2411 0 FLYWIRE CORPORATION COM VTG 302492103 1038434 35369 SH DFND 0 35369 0 F N B CORP COM 302520101 3533096 304577 SH DFND 0 304577 0 FTI CONSULTING INC COM 302941109 122554 621 SH DFND 0 621 0 META PLATFORMS INC CL A 30303M102 12748403 60151 SH DFND 0 60151 0 FACTSET RESH SYS INC COM 303075105 5692304 13713 SH DFND 0 13713 0 FAIR ISAAC CORP COM 303250104 3657501 5205 SH DFND 0 5205 0 FARFETCH LTD ORD SH CL A 30744W107 100267 20421 SH DFND 0 20421 0 FASTENAL CO COM 311900104 2355033 43660 SH DFND 0 43660 0 FEDEX CORP COM 31428X106 15911417 69637 SH DFND 0 69637 0 FIDELITY NATL INFORMATION SV COM 31620M106 533629 9822 SH DFND 0 9822 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9483336 271495 SH DFND 0 271495 0 FIRST BANCORP N C COM 318910106 226262 6370 SH DFND 0 6370 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2663536 2737 SH DFND 0 2737 0 FIRST FNDTN INC COM 32026V104 287808 38632 SH DFND 0 38632 0 FIRST HORIZON CORPORATION COM 320517105 2610655 146831 SH DFND 0 146831 0 FIRST INDL RLTY TR INC COM 32054K103 526076 9889 SH DFND 0 9889 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 40083364 1129109 SH DFND 0 1129109 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4799000 65794 SH DFND 0 65794 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 567403 3660 SH DFND 0 3660 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3023976 20453 SH DFND 0 20453 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1315797 13073 SH DFND 0 13073 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2712389 20783 SH DFND 0 20783 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3282478 81735 SH DFND 0 81735 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 709779 13668 SH DFND 0 13668 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 362062 9699 SH DFND 0 9699 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 755023 7022 SH DFND 0 7022 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 481396 8666 SH DFND 0 8666 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1756147 16695 SH DFND 0 16695 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1887950 44163 SH DFND 0 44163 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 443300 5500 SH DFND 0 5500 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1056952 11749 SH DFND 0 11749 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 754107 64647 SH DFND 0 64647 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2398432 24559 SH DFND 0 24559 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 661075 9513 SH DFND 0 9513 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 631526 23715 SH DFND 0 23715 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9524389 239547 SH DFND 0 239547 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 29164846 1548850 SH DFND 0 1548850 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 691871 32225 SH DFND 0 32225 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2538719 56579 SH DFND 0 56579 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1364359 30265 SH DFND 0 30265 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2391738 49812 SH DFND 0 49812 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 530598 69450 SH DFND 0 69450 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2058491 128978 SH DFND 0 128978 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9994802 425492 SH DFND 0 425492 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 38455120 803324 SH DFND 0 803324 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3380973 56814 SH DFND 0 56814 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 212840 6670 SH DFND 0 6670 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 341075 11228 SH DFND 0 11228 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1592847 45445 SH DFND 0 45445 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4268878 111530 SH DFND 0 111530 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 612299 16625 SH DFND 0 16625 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1108019 47210 SH DFND 0 47210 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2541167 67982 SH DFND 0 67982 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6310990 260677 SH DFND 0 260677 0 FIRSTCASH HOLDINGS INC COM 33768G107 1151593 12075 SH DFND 0 12075 0 FISERV INC COM 337738108 3354278 29676 SH DFND 0 29676 0 FIRSTENERGY CORP COM 337932107 493616 12322 SH DFND 0 12322 0 FIVE BELOW INC COM 33829M101 215033 1044 SH DFND 0 1044 0 FIVE9 INC COM 338307101 192797 2667 SH DFND 0 2667 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1126361 5342 SH DFND 0 5342 0 FLOOR & DECOR HLDGS INC CL A 339750101 53530 545 SH DFND 0 545 0 FLUOR CORP NEW COM 343412102 204779 6625 SH DFND 0 6625 0 FORD MTR CO DEL COM 345370860 877681 69657 SH DFND 0 69657 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 41958 42000 SH DFND 0 42000 0 FORTINET INC COM 34959E109 2042582 30734 SH DFND 0 30734 0 FORWARD AIR CORP COM 349853101 221878 2059 SH DFND 0 2059 0 FOX FACTORY HLDG CORP COM 35138V102 68817 567 SH DFND 0 567 0 FREEPORT-MCMORAN INC CL B 35671D857 5091497 124456 SH DFND 0 124456 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 76302 25434 SH DFND 0 25434 0 GABELLI EQUITY TR INC COM 362397101 97425 16973 SH DFND 0 16973 0 GABELLI DIVID & INCOME TR COM 36242H104 1000946 48146 SH DFND 0 48146 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 899019 89100 SH DFND 0 89100 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 754940 64834 SH DFND 0 64834 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 630400 7685 SH DFND 0 7685 0 GALLAGHER ARTHUR J & CO COM 363576109 1253081 6550 SH DFND 0 6550 0 GAMING & LEISURE PPTYS INC COM 36467J108 542257 10416 SH DFND 0 10416 0 GARTNER INC COM 366651107 4358477 13379 SH DFND 0 13379 0 GENERAC HLDGS INC COM 368736104 1783029 16508 SH DFND 0 16508 0 GENERAL DYNAMICS CORP COM 369550108 4070582 17837 SH DFND 0 17837 0 GENERAL ELECTRIC CO COM NEW 369604301 1659117 17355 SH DFND 0 17355 0 GENERAL MLS INC COM 370334104 4154904 48618 SH DFND 0 48618 0 GENERAL MTRS CO COM 37045V100 809512 22070 SH DFND 0 22070 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 125685 11162 SH DFND 0 11162 0 GENUINE PARTS CO COM 372460105 1419960 8487 SH DFND 0 8487 0 GILEAD SCIENCES INC COM 375558103 9239651 111361 SH DFND 0 111361 0 GLAUKOS CORP COM 377322102 893133 17827 SH DFND 0 17827 0 GSK PLC SPONSORED ADR 37733W204 1501945 42213 SH DFND 0 42213 0 GLOBAL PMTS INC COM 37940X102 728076 6918 SH DFND 0 6918 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 405293 10145 SH DFND 0 10145 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1707638 41049 SH DFND 0 41049 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1059142 61758 SH DFND 0 61758 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 201925 8470 SH DFND 0 8470 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 420998 14850 SH DFND 0 14850 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2476764 74422 SH DFND 0 74422 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 276111 8988 SH DFND 0 8988 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 516127 25897 SH DFND 0 25897 0 GLOBE LIFE INC COM 37959E102 494760 4497 SH DFND 0 4497 0 GOLDMAN SACHS GROUP INC COM 38141G104 9949378 30416 SH DFND 0 30416 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1139939 36999 SH DFND 0 36999 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1596172 31965 SH DFND 0 31965 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 22348957 488283 SH DFND 0 488283 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6692099 82395 SH DFND 0 82395 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2166228 21632 SH DFND 0 21632 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1618117 29150 SH DFND 0 29150 0 GOLDMAN SACHS BDC INC SHS 38147U107 584998 42857 SH DFND 0 42857 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 1158064 24960 SH DFND 0 24960 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 579908 12500 SH DFND 0 12500 0 GRACO INC COM 384109104 285396 3909 SH DFND 0 3909 0 GRAINGER W W INC COM 384802104 816240 1185 SH DFND 0 1185 0 GRAND CANYON ED INC COM 38526M106 1918418 16843 SH DFND 0 16843 0 GRAPHIC PACKAGING HLDG CO COM 388689101 373673 14660 SH DFND 0 14660 0 GUIDEWIRE SOFTWARE INC COM 40171V100 228099 2780 SH DFND 0 2780 0 HCA HEALTHCARE INC COM 40412C101 2808549 10651 SH DFND 0 10651 0 HALEON PLC SPON ADS 405552100 770068 94603 SH DFND 0 94603 0 HALLIBURTON CO COM 406216101 281633 8901 SH DFND 0 8901 0 HALOZYME THERAPEUTICS INC COM 40637H109 111591 2922 SH DFND 0 2922 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1446157 47353 SH DFND 0 47353 0 HANESBRANDS INC COM 410345102 310918 59110 SH DFND 0 59110 0 HANOVER BANCORP INC COM NEW 410710206 219573 12198 SH DFND 0 12198 0 HARROW HEALTH INC COM 415858109 312173 14753 SH DFND 0 14753 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1933532 27745 SH DFND 0 27745 0 HEALTHEQUITY INC COM 42226A107 249576 4251 SH DFND 0 4251 0 HEALTHPEAK PROPERTIES INC COM 42250P103 252556 11495 SH DFND 0 11495 0 HEICO CORP NEW COM 422806109 207472 1213 SH DFND 0 1213 0 HEICO CORP NEW CL A 422806208 425095 3128 SH DFND 0 3128 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 57433 42000 SH DFND 0 42000 0 HELMERICH & PAYNE INC COM 423452101 352212 9852 SH DFND 0 9852 0 HENRY JACK & ASSOC INC COM 426281101 1665607 11051 SH DFND 0 11051 0 HERSHEY CO COM 427866108 1699713 6681 SH DFND 0 6681 0 HEXCEL CORP NEW COM 428291108 275198 4032 SH DFND 0 4032 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 283891 32297 SH DFND 0 32297 0 HOLOGIC INC COM 436440101 228623 2833 SH DFND 0 2833 0 HOME BANCSHARES INC COM 436893200 8881354 409090 SH DFND 0 409090 0 HOME DEPOT INC COM 437076102 14823759 50230 SH DFND 0 50230 0 HONDA MOTOR LTD AMERN SHS 438128308 414198 15636 SH DFND 0 15636 0 HONEYWELL INTL INC COM 438516106 9073309 47474 SH DFND 0 47474 0 HORMEL FOODS CORP COM 440452100 2472601 62001 SH DFND 0 62001 0 HOST HOTELS & RESORTS INC COM 44107P104 195362 11847 SH DFND 0 11847 0 HUB GROUP INC CL A 443320106 16788 200 SH DFND 0 200 0 HUBSPOT INC COM 443573100 865646 2019 SH DFND 0 2019 0 HUMANA INC COM 444859102 1075466 2215 SH DFND 0 2215 0 HUNT J B TRANS SVCS INC COM 445658107 8980399 51182 SH DFND 0 51182 0 HUNTINGTON BANCSHARES INC COM 446150104 648316 57885 SH DFND 0 57885 0 IPG PHOTONICS CORP COM 44980X109 573268 4649 SH DFND 0 4649 0 ITT INC COM 45073V108 217390 2519 SH DFND 0 2519 0 IDEXX LABS INC COM 45168D104 985158 1970 SH DFND 0 1970 0 ILLINOIS TOOL WKS INC COM 452308109 4176463 17155 SH DFND 0 17155 0 ILLUMINA INC COM 452327109 8858760 38094 SH DFND 0 38094 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 316841 10847 SH DFND 0 10847 0 INGREDION INC COM 457187102 597562 5874 SH DFND 0 5874 0 INSPIRE MED SYS INC COM 457730109 300312 1283 SH DFND 0 1283 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 4917889 168248 SH DFND 0 168248 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 240309 7820 SH DFND 0 7820 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 14838833 471823 SH DFND 0 471823 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 14397059 455171 SH DFND 0 455171 0 INSULET CORP COM 45784P101 438251 1374 SH DFND 0 1374 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 41821 43000 SH DFND 0 43000 0 INTEL CORP COM 458140100 12279838 375875 SH DFND 0 375875 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4891149 46900 SH DFND 0 46900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7841019 59814 SH DFND 0 59814 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5761334 62650 SH DFND 0 62650 0 INTERNATIONAL PAPER CO COM 460146103 1485662 41200 SH DFND 0 41200 0 INTERPUBLIC GROUP COS INC COM 460690100 1653935 44413 SH DFND 0 44413 0 INVESCO QQQ TR UNIT SER 1 46090E103 32255298 100506 SH DFND 0 100506 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 230904 16238 SH DFND 0 16238 0 INTUIT COM 461202103 6752119 15145 SH DFND 0 15145 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2193210 8585 SH DFND 0 8585 0 INVESCO SR INCOME TR COM 46131H107 68275 18553 SH DFND 0 18553 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 238383 24300 SH DFND 0 24300 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7400451 91874 SH DFND 0 91874 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 837126 4571 SH DFND 0 4571 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 452211 2992 SH DFND 0 2992 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2177758 7891 SH DFND 0 7891 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 233237 1243 SH DFND 0 1243 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34257173 236877 SH DFND 0 236877 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 366112 5358 SH DFND 0 5358 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 239924 16524 SH DFND 0 16524 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1072696 14120 SH DFND 0 14120 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2266410 95468 SH DFND 0 95468 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11289558 180922 SH DFND 0 180922 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 462268 25371 SH DFND 0 25371 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3075051 267862 SH DFND 0 267862 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 217655 11348 SH DFND 0 11348 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 206272 2800 SH DFND 0 2800 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9952051 478464 SH DFND 0 478464 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1109340 26965 SH DFND 0 26965 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 337691 4350 SH DFND 0 4350 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 257779 9590 SH DFND 0 9590 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 32283428 1457491 SH DFND 0 1457491 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 451743 18145 SH DFND 0 18145 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 449416 17905 SH DFND 0 17905 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 240585 10522 SH DFND 0 10522 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 469573 24508 SH DFND 0 24508 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 293310 13048 SH DFND 0 13048 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 607340 29948 SH DFND 0 29948 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 277984 12380 SH DFND 0 12380 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9259416 449704 SH DFND 0 449704 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 298418 12669 SH DFND 0 12669 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9519729 451600 SH DFND 0 451600 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 269695 5284 SH DFND 0 5284 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 259396 9304 SH DFND 0 9304 0 IONIS PHARMACEUTICALS INC COM 462222100 262403 7342 SH DFND 0 7342 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 19965 22000 SH DFND 0 22000 0 ISHARES GOLD TR ISHARES NEW 464285204 23239207 621868 SH DFND 0 621868 0 ISHARES INC EM MKTS DIV ETF 464286319 746630 30425 SH DFND 0 30425 0 ISHARES INC MSCI GBL MIN VOL 464286525 6064389 62681 SH DFND 0 62681 0 ISHARES INC MSCI STH KOR ETF 464286772 756090 12350 SH DFND 0 12350 0 ISHARES TR S&P 100 ETF 464287101 1925390 10294 SH DFND 0 10294 0 ISHARES TR CORE S&P TTL STK 464287150 2163955 23898 SH DFND 0 23898 0 ISHARES TR SELECT DIVID ETF 464287168 2187346 18667 SH DFND 0 18667 0 ISHARES TR TIPS BD ETF 464287176 2871820 26048 SH DFND 0 26048 0 ISHARES TR CORE S&P500 ETF 464287200 3405475 8284 SH DFND 0 8284 0 ISHARES TR CORE US AGGBD ET 464287226 9336001 93697 SH DFND 0 93697 0 ISHARES TR MSCI EMG MKT ETF 464287234 9153995 231982 SH DFND 0 231982 0 ISHARES TR IBOXX INV CP ETF 464287242 7881618 71906 SH DFND 0 71906 0 ISHARES TR GLOBAL TECH ETF 464287291 348556 6412 SH DFND 0 6412 0 ISHARES TR S&P 500 GRWT ETF 464287309 4106340 64272 SH DFND 0 64272 0 ISHARES TR GLOBAL ENERG ETF 464287341 494656 13100 SH DFND 0 13100 0 ISHARES TR S&P 500 VAL ETF 464287408 1829821 12057 SH DFND 0 12057 0 ISHARES TR 20 YR TR BD ETF 464287432 6293062 59162 SH DFND 0 59162 0 ISHARES TR 7-10 YR TRSY BD 464287440 1083481 10931 SH DFND 0 10931 0 ISHARES TR 1 3 YR TREAS BD 464287457 120882431 1471305 SH DFND 0 1471305 0 ISHARES TR MSCI EAFE ETF 464287465 12930741 180799 SH DFND 0 180799 0 ISHARES TR RUS MDCP VAL ETF 464287473 71347124 671818 SH DFND 0 671818 0 ISHARES TR RUS MD CP GR ETF 464287481 32174913 353376 SH DFND 0 353376 0 ISHARES TR RUS MID CAP ETF 464287499 26315091 376360 SH DFND 0 376360 0 ISHARES TR CORE S&P MCP ETF 464287507 2834813 11332 SH DFND 0 11332 0 ISHARES TR ISHARES SEMICDTR 464287523 792157 1781 SH DFND 0 1781 0 ISHARES TR EXPND TEC SC ETF 464287549 1261065 3716 SH DFND 0 3716 0 ISHARES TR ISHARES BIOTECH 464287556 994622 7701 SH DFND 0 7701 0 ISHARES TR GLOBAL 100 ETF 464287572 17934589 255989 SH DFND 0 255989 0 ISHARES TR RUS 1000 VAL ETF 464287598 107119475 703530 SH DFND 0 703530 0 ISHARES TR S&P MC 400GR ETF 464287606 1156388 16171 SH DFND 0 16171 0 ISHARES TR RUS 1000 GRW ETF 464287614 63155423 258484 SH DFND 0 258484 0 ISHARES TR RUS 1000 ETF 464287622 17255096 76611 SH DFND 0 76611 0 ISHARES TR RUS 2000 VAL ETF 464287630 26051811 190131 SH DFND 0 190131 0 ISHARES TR RUS 2000 GRW ETF 464287648 21065901 92875 SH DFND 0 92875 0 ISHARES TR RUSSELL 2000 ETF 464287655 9138414 51224 SH DFND 0 51224 0 ISHARES TR RUSSELL 3000 ETF 464287689 31722042 134752 SH DFND 0 134752 0 ISHARES TR U.S. UTILITS ETF 464287697 1328310 15868 SH DFND 0 15868 0 ISHARES TR S&P MC 400VL ETF 464287705 384874 3745 SH DFND 0 3745 0 ISHARES TR U.S. TECH ETF 464287721 2102982 22659 SH DFND 0 22659 0 ISHARES TR U.S. REAL ES ETF 464287739 5512451 64929 SH DFND 0 64929 0 ISHARES TR US INDUSTRIALS 464287754 431690 4310 SH DFND 0 4310 0 ISHARES TR US HLTHCARE ETF 464287762 896456 3283 SH DFND 0 3283 0 ISHARES TR U.S. FIN SVC ETF 464287770 1216311 8057 SH DFND 0 8057 0 ISHARES TR U.S. FINLS ETF 464287788 558243 7847 SH DFND 0 7847 0 ISHARES TR U.S. ENERGY ETF 464287796 540313 12350 SH DFND 0 12350 0 ISHARES TR CORE S&P SCP ETF 464287804 3492596 36118 SH DFND 0 36118 0 ISHARES TR US CONSM STAPLES 464287812 8124596 40780 SH DFND 0 40780 0 ISHARES TR U.S. BAS MTL ETF 464287838 284542 2147 SH DFND 0 2147 0 ISHARES TR SP SMCP600VL ETF 464287879 767240 8198 SH DFND 0 8198 0 ISHARES TR S&P SML 600 GWT 464287887 986135 8970 SH DFND 0 8970 0 ISHARES TR SHRT NAT MUN ETF 464288158 2302018 21991 SH DFND 0 21991 0 ISHARES TR MSCI AC ASIA ETF 464288182 261435 3852 SH DFND 0 3852 0 ISHARES TR GL CLEAN ENE ETF 464288224 270552 13678 SH DFND 0 13678 0 ISHARES TR MSCI ACWI ETF 464288257 337930 3707 SH DFND 0 3707 0 ISHARES TR EAFE SML CP ETF 464288273 379733 6381 SH DFND 0 6381 0 ISHARES TR JPMORGAN USD EMG 464288281 272661 3160 SH DFND 0 3160 0 ISHARES TR MRGSTR MD CP GRW 464288307 287627 4997 SH DFND 0 4997 0 ISHARES TR NATIONAL MUN ETF 464288414 5373640 49876 SH DFND 0 49876 0 ISHARES TR INTL SEL DIV ETF 464288448 1300854 47321 SH DFND 0 47321 0 ISHARES TR IBOXX HI YD ETF 464288513 521533 6903 SH DFND 0 6903 0 ISHARES TR MBS ETF 464288588 213900 2258 SH DFND 0 2258 0 ISHARES TR INTRM GOV CR ETF 464288612 474759 4544 SH DFND 0 4544 0 ISHARES TR ISHS 5-10YR INVT 464288638 10136364 197667 SH DFND 0 197667 0 ISHARES TR ISHS 1-5YR INVS 464288646 52921952 1047130 SH DFND 0 1047130 0 ISHARES TR 3 7 YR TREAS BD 464288661 1534156 13040 SH DFND 0 13040 0 ISHARES TR SHORT TREAS BD 464288679 2268219 20527 SH DFND 0 20527 0 ISHARES TR PFD AND INCM SEC 464288687 29214802 935772 SH DFND 0 935772 0 ISHARES TR US HOME CONS ETF 464288752 2865211 40763 SH DFND 0 40763 0 ISHARES TR US AER DEF ETF 464288760 3243608 28186 SH DFND 0 28186 0 ISHARES TR US REGNL BKS ETF 464288778 1351200 37754 SH DFND 0 37754 0 ISHARES TR U.S. INSRNCE ETF 464288786 232184 2712 SH DFND 0 2712 0 ISHARES TR US BR DEL SE ETF 464288794 291283 3179 SH DFND 0 3179 0 ISHARES TR U.S. MED DVC ETF 464288810 520329 9639 SH DFND 0 9639 0 ISHARES TR US HLTHCR PR ETF 464288828 239322 968 SH DFND 0 968 0 ISHARES TR US OIL EQ&SV ETF 464288844 334058 17291 SH DFND 0 17291 0 ISHARES TR US OIL GS EX ETF 464288851 867851 10114 SH DFND 0 10114 0 ISHARES TR MICRO-CAP ETF 464288869 6149995 58846 SH DFND 0 58846 0 ISHARES TR EAFE VALUE ETF 464288877 651758 13430 SH DFND 0 13430 0 ISHARES TR EAFE GRWTH ETF 464288885 353829 3777 SH DFND 0 3777 0 ISHARES TR RUS TP200 GR ETF 464289438 601811 4332 SH DFND 0 4332 0 ISHARES SILVER TR ISHARES 46428Q109 2052448 92787 SH DFND 0 92787 0 ISHARES TR US TREAS BD ETF 46429B267 542322 23196 SH DFND 0 23196 0 ISHARES TR A RATE CP BD ETF 46429B291 251686 5261 SH DFND 0 5261 0 ISHARES TR FLTG RATE NT ETF 46429B655 1907513 37855 SH DFND 0 37855 0 ISHARES TR CORE HIGH DV ETF 46429B663 2253294 22165 SH DFND 0 22165 0 ISHARES TR MSCI EAFE MIN VL 46429B689 656205 9700 SH DFND 0 9700 0 ISHARES TR MSCI USA MIN VOL 46429B697 1568347 21561 SH DFND 0 21561 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 13196621 132990 SH DFND 0 132990 0 ISHARES TR MSCI USA QLT FCT 46432F339 9889846 79715 SH DFND 0 79715 0 ISHARES TR MSCI USA VALUE 46432F388 3118894 33685 SH DFND 0 33685 0 ISHARES TR CORE MSCI TOTAL 46432F834 723700 11682 SH DFND 0 11682 0 ISHARES TR CORE MSCI EAFE 46432F842 276473 4136 SH DFND 0 4136 0 ISHARES INC CORE MSCI EMKT 46434G103 340204 6973 SH DFND 0 6973 0 ISHARES TR 0-5YR HI YL CP 46434V407 208442 5001 SH DFND 0 5001 0 ISHARES TR CORE TOTAL USD 46434V613 2139526 46360 SH DFND 0 46360 0 ISHARES TR CORE DIV GRWTH 46434V621 3685685 73728 SH DFND 0 73728 0 ISHARES TR CORE MSCI EURO 46434V738 716087 13671 SH DFND 0 13671 0 ISHARES TR YLD OPTIM BD 46434V787 663294 30095 SH DFND 0 30095 0 ISHARES TR TRS FLT RT BD 46434V860 24139372 477157 SH DFND 0 477157 0 ISHARES TR BLACKROCK ULTRA 46434V878 585870 11659 SH DFND 0 11659 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 752047 29855 SH DFND 0 29855 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 620364 25290 SH DFND 0 25290 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 634717 25812 SH DFND 0 25812 0 ISHARES TR ESG AWR MSCI USA 46435G425 830693 9184 SH DFND 0 9184 0 ISHARES TR IBDS DEC28 ETF 46435U515 239299 9595 SH DFND 0 9595 0 ISHARES TR US INFRASTRUC 46435U713 323378 8665 SH DFND 0 8665 0 ISHARES TR U.S. FIXED INCME 46435U796 425012 4995 SH DFND 0 4995 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 17615984 175144 SH DFND 0 175144 0 JPMORGAN CHASE & CO COM 46625H100 35570705 272970 SH DFND 0 272970 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 640313 28856 SH DFND 0 28856 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 960597 20460 SH DFND 0 20460 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2224844 61375 SH DFND 0 61375 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11195543 205047 SH DFND 0 205047 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45831971 910810 SH DFND 0 910810 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 999370 25072 SH DFND 0 25072 0 JOHNSON & JOHNSON COM 478160104 33389437 215416 SH DFND 0 215416 0 JONES LANG LASALLE INC COM 48020Q107 290980 2000 SH DFND 0 2000 0 JUNIPER NETWORKS INC COM 48203R104 626894 18213 SH DFND 0 18213 0 KLA CORP COM NEW 482480100 53090 133 SH DFND 0 133 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 207555 18903 SH DFND 0 18903 0 KKR REAL ESTATE FIN TR INC COM 48251K100 11948008 1048991 SH DFND 0 1048991 0 KKR & CO INC COM 48251W104 6550347 124721 SH DFND 0 124721 0 KADANT INC COM 48282T104 1679629 8055 SH DFND 0 8055 0 KELLOGG CO COM 487836108 365815 5463 SH DFND 0 5463 0 KEYCORP COM 493267108 547237 43709 SH DFND 0 43709 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 762670 4723 SH DFND 0 4723 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 445117 29226 SH DFND 0 29226 0 KIMBERLY-CLARK CORP COM 494368103 5809802 43286 SH DFND 0 43286 0 KINDER MORGAN INC DEL COM 49456B101 2763915 157848 SH DFND 0 157848 0 KIRBY CORP COM 497266106 465248 6675 SH DFND 0 6675 0 KITE RLTY GROUP TR COM NEW 49803T300 328758 15715 SH DFND 0 15715 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 865055 15289 SH DFND 0 15289 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 235965 12859 SH DFND 0 12859 0 KONTOOR BRANDS INC COM 50050N103 341631 7060 SH DFND 0 7060 0 KRAFT HEINZ CO COM 500754106 880221 22762 SH DFND 0 22762 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 302464 22438 SH DFND 0 22438 0 KROGER CO COM 501044101 742133 15032 SH DFND 0 15032 0 KURA SUSHI USA INC CL A COM 501270102 54230038 823664 SH DFND 0 823664 0 LKQ CORP COM 501889208 11826007 208351 SH DFND 0 208351 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1014626 5170 SH DFND 0 5170 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 411034 1792 SH DFND 0 1792 0 LADDER CAP CORP CL A 505743104 246107 26043 SH DFND 0 26043 0 LAM RESEARCH CORP COM 512807108 12156876 22932 SH DFND 0 22932 0 LAMAR ADVERTISING CO NEW CL A 512816109 4632392 46375 SH DFND 0 46375 0 LAS VEGAS SANDS CORP COM 517834107 318216 5539 SH DFND 0 5539 0 LATTICE SEMICONDUCTOR CORP COM 518415104 93590 980 SH DFND 0 980 0 LAUDER ESTEE COS INC CL A 518439104 895325 3633 SH DFND 0 3633 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 441463 11713 SH DFND 0 11713 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 506076 13575 SH DFND 0 13575 0 LEONARDO DRS INC COM 52661A108 94707 7302 SH DFND 0 7302 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 166429 26843 SH DFND 0 26843 0 LIBERTY BROADBAND CORP COM SER C 530307305 806379 9870 SH DFND 0 9870 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5683413 75951 SH DFND 0 75951 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 28197 26000 SH DFND 0 26000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 131525 1788 SH DFND 0 1788 0 LILLY ELI & CO COM 532457108 10210989 29733 SH DFND 0 29733 0 LINKBANCORP INC COM 53578P105 1803808 274971 SH DFND 0 274971 0 LITHIA MTRS INC COM 536797103 951662 4157 SH DFND 0 4157 0 LIVE NATION ENTERTAINMENT IN COM 538034109 440020 6286 SH DFND 0 6286 0 LIVENT CORP COM 53814L108 3283869 151191 SH DFND 0 151191 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54636 23550 SH DFND 0 23550 0 LOCKHEED MARTIN CORP COM 539830109 10102277 21370 SH DFND 0 21370 0 LOWES COS INC COM 548661107 26225204 131146 SH DFND 0 131146 0 LULULEMON ATHLETICA INC COM 550021109 1055787 2899 SH DFND 0 2899 0 LUMEN TECHNOLOGIES INC COM 550241103 360566 136063 SH DFND 0 136063 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 37195 43000 SH DFND 0 43000 0 MFS INTER INCOME TR SH BEN INT 55273C107 360945 130305 SH DFND 0 130305 0 MGM RESORTS INTERNATIONAL COM 552953101 767645 17282 SH DFND 0 17282 0 MGP INGREDIENTS INC NEW COM 55303J106 223810 2314 SH DFND 0 2314 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 38858 33000 SH DFND 0 33000 0 MPLX LP COM UNIT REP LTD 55336V100 1155864 33552 SH DFND 0 33552 0 MSCI INC COM 55354G100 221078 395 SH DFND 0 395 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2045731 37702 SH DFND 0 37702 0 MAGNITE INC COM 55955D100 1804163 194834 SH DFND 0 194834 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1816 83 SH DFND 0 83 0 MANHATTAN ASSOCIATES INC COM 562750109 646808 4177 SH DFND 0 4177 0 MANITOWOC CO INC COM NEW 563571405 8351404 488672 SH DFND 0 488672 0 MANULIFE FINL CORP COM 56501R106 251586 13703 SH DFND 0 13703 0 MARATHON PETE CORP COM 56585A102 1387862 10293 SH DFND 0 10293 0 MARKEL CORP COM 570535104 292527 229 SH DFND 0 229 0 MARKETAXESS HLDGS INC COM 57060D108 3142450 8031 SH DFND 0 8031 0 MARSH & MCLENNAN COS INC COM 571748102 716665 4303 SH DFND 0 4303 0 MARTIN MARIETTA MATLS INC COM 573284106 4240127 11942 SH DFND 0 11942 0 MASCO CORP COM 574599106 235026 4727 SH DFND 0 4727 0 MASTEC INC COM 576323109 269532 2854 SH DFND 0 2854 0 MASTERCARD INCORPORATED CL A 57636Q104 39463601 108593 SH DFND 0 108593 0 MATCH GROUP INC NEW COM 57667L107 201279 5243 SH DFND 0 5243 0 MAXIMUS INC COM 577933104 339669 4316 SH DFND 0 4316 0 MCCORMICK & CO INC COM NON VTG 579780206 2017009 24240 SH DFND 0 24240 0 MCDONALDS CORP COM 580135101 21098537 75457 SH DFND 0 75457 0 MCKESSON CORP COM 58155Q103 492061 1382 SH DFND 0 1382 0 MEDPACE HLDGS INC COM 58506Q109 3197 17 SH DFND 0 17 0 MERCADOLIBRE INC COM 58733R102 1360238 1032 SH DFND 0 1032 0 MERCK & CO INC COM 58933Y105 52453857 493034 SH DFND 0 493034 0 METLIFE INC COM 59156R108 6222002 107387 SH DFND 0 107387 0 MICROSOFT CORP COM 594918104 96914445 336158 SH DFND 0 336158 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2155510 25728 SH DFND 0 25728 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 48002 43000 SH DFND 0 43000 0 MICRON TECHNOLOGY INC COM 595112103 1003010 16623 SH DFND 0 16623 0 MID-AMER APT CMNTYS INC COM 59522J103 550541 3645 SH DFND 0 3645 0 MISSION PRODUCE INC COM 60510V108 18887 1700 SH DFND 0 1700 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 67198 1553 SH DFND 0 1553 0 MODEL N INC COM 607525102 107338 3207 SH DFND 0 3207 0 MODERNA INC COM 60770K107 561488 3656 SH DFND 0 3656 0 MODINE MFG CO COM 607828100 329915 14313 SH DFND 0 14313 0 MODIVCARE INC COM 60783X104 507255 6033 SH DFND 0 6033 0 MOLSON COORS BEVERAGE CO CL B 60871R209 684760 13250 SH DFND 0 13250 0 MONDELEZ INTL INC CL A 609207105 2369888 33992 SH DFND 0 33992 0 MONOLITHIC PWR SYS INC COM 609839105 209226 418 SH DFND 0 418 0 MONROE CAP CORP COM 610335101 124410 16263 SH DFND 0 16263 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1529131 28312 SH DFND 0 28312 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 51079 1432 SH DFND 0 1432 0 MORGAN STANLEY COM NEW 617446448 4477503 50997 SH DFND 0 50997 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1718754 6007 SH DFND 0 6007 0 MURPHY OIL CORP COM 626717102 4606710 124573 SH DFND 0 124573 0 MURPHY USA INC COM 626755102 3796561 14713 SH DFND 0 14713 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 145000 50000 SH DFND 0 50000 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 44183 43000 SH DFND 0 43000 0 NATIONAL FUEL GAS CO COM 636180101 208961 3619 SH DFND 0 3619 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1038411 15273 SH DFND 0 15273 0 NATIONAL HEALTH INVS INC COM 63633D104 321145 6226 SH DFND 0 6226 0 NATIONAL INSTRS CORP COM 636518102 380077 7252 SH DFND 0 7252 0 NEOGEN CORP COM 640491106 397587 21468 SH DFND 0 21468 0 NEOGENOMICS INC COM NEW 64049M209 189038 10858 SH DFND 0 10858 0 NETFLIX INC COM 64110L106 13298907 38494 SH DFND 0 38494 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 595578 5884 SH DFND 0 5884 0 NEW MTN FIN CORP COM 647551100 127785 10500 SH DFND 0 10500 0 RITHM CAPITAL CORP COM NEW 64828T201 183869 22984 SH DFND 0 22984 0 NEW RELIC INC COM 64829B100 308614 4099 SH DFND 0 4099 0 NEW YORK CMNTY BANCORP INC COM 649445103 209421 23166 SH DFND 0 23166 0 NEWMONT CORP COM 651639106 4079133 83214 SH DFND 0 83214 0 NEXTERA ENERGY INC COM 65339F101 5948738 77176 SH DFND 0 77176 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 759873 12508 SH DFND 0 12508 0 NICE LTD SPONSORED ADR 653656108 241021 1053 SH DFND 0 1053 0 NICE LTD NOTE 9/1 653656AB4 66068 69000 SH DFND 0 69000 0 NIKE INC CL B 654106103 7342900 59874 SH DFND 0 59874 0 NOKIA CORP SPONSORED ADR 654902204 57418 11694 SH DFND 0 11694 0 NORDSTROM INC COM 655664100 2396620 147303 SH DFND 0 147303 0 NORFOLK SOUTHN CORP COM 655844108 2164952 10212 SH DFND 0 10212 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 219417 13139 SH DFND 0 13139 0 NORTHROP GRUMMAN CORP COM 666807102 6083213 13175 SH DFND 0 13175 0 NOVARTIS AG SPONSORED ADR 66987V109 675972 7348 SH DFND 0 7348 0 NOVO-NORDISK A S ADR 670100205 6167001 38752 SH DFND 0 38752 0 NUCOR CORP COM 670346105 919726 5954 SH DFND 0 5954 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 154141 16700 SH DFND 0 16700 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 6015838 420394 SH DFND 0 420394 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 688105 61880 SH DFND 0 61880 0 NVIDIA CORPORATION COM 67066G104 24690004 88887 SH DFND 0 88887 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 894449 82819 SH DFND 0 82819 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1744624 72875 SH DFND 0 72875 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 343311 26227 SH DFND 0 26227 0 NUVASIVE INC COM 670704105 104680 2534 SH DFND 0 2534 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 37969 43000 SH DFND 0 43000 0 NUTRIEN LTD COM 67077M108 289492 3920 SH DFND 0 3920 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1882834 178130 SH DFND 0 178130 0 NUVEEN MUN VALUE FD INC COM 670928100 246680 28000 SH DFND 0 28000 0 OREILLY AUTOMOTIVE INC COM 67103H107 8369245 9858 SH DFND 0 9858 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 207309 8762 SH DFND 0 8762 0 OCCIDENTAL PETE CORP COM 674599105 288364 4619 SH DFND 0 4619 0 OKTA INC CL A 679295105 115734 1342 SH DFND 0 1342 0 OLD DOMINION FREIGHT LINE IN COM 679580100 333644 979 SH DFND 0 979 0 OLD NATL BANCORP IND COM 680033107 524917 36402 SH DFND 0 36402 0 OLD REP INTL CORP COM 680223104 340516 13637 SH DFND 0 13637 0 OLIN CORP COM PAR $1 680665205 206405 3719 SH DFND 0 3719 0 OMEGA HEALTHCARE INVS INC COM 681936100 293150 10695 SH DFND 0 10695 0 OMNICELL COM COM 68213N109 262607 4476 SH DFND 0 4476 0 ON SEMICONDUCTOR CORP COM 682189105 529071 6427 SH DFND 0 6427 0 OMNIAB INC COM 68218J103 31861 8658 SH DFND 0 8658 0 ONEOK INC NEW COM 682680103 1192010 18760 SH DFND 0 18760 0 ONEMAIN HLDGS INC COM 68268W103 289440 7806 SH DFND 0 7806 0 ONTO INNOVATION INC COM 683344105 67052 763 SH DFND 0 763 0 ORACLE CORP COM 68389X105 3608402 38833 SH DFND 0 38833 0 ORGANON & CO COMMON STOCK 68622V106 478092 20327 SH DFND 0 20327 0 OTIS WORLDWIDE CORP COM 68902V107 475448 5633 SH DFND 0 5633 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 44463659 3526063 SH DFND 0 3526063 0 PG&E CORP COM 69331C108 313601 19394 SH DFND 0 19394 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1861322 37755 SH DFND 0 37755 0 PNC FINL SVCS GROUP INC COM 693475105 1814505 14276 SH DFND 0 14276 0 PPG INDS INC COM 693506107 1529086 11447 SH DFND 0 11447 0 PPL CORP COM 69351T106 902299 32468 SH DFND 0 32468 0 PRA GROUP INC COM 69354N106 180852 4642 SH DFND 0 4642 0 PVH CORPORATION COM 693656100 2537830 28464 SH DFND 0 28464 0 PTC INC COM 69370C100 51420 401 SH DFND 0 401 0 PACER FDS TR TRENDPILOT 100 69374H303 5014838 91362 SH DFND 0 91362 0 PACER FDS TR TRENDPILOT US BD 69374H642 249448 12398 SH DFND 0 12398 0 PACER FDS TR GLOBL CASH ETF 69374H709 1449092 43089 SH DFND 0 43089 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 400920 10559 SH DFND 0 10559 0 PACER FDS TR DATA AND INFRAST 69374H741 236429 7974 SH DFND 0 7974 0 PACER FDS TR INDUSTRIAL RELET 69374H766 201285 4970 SH DFND 0 4970 0 PACER FDS TR US CASH COWS 100 69374H881 674853 14374 SH DFND 0 14374 0 PACIRA BIOSCIENCES INC COM 695127100 427281 10470 SH DFND 0 10470 0 PACKAGING CORP AMER COM 695156109 4716978 33977 SH DFND 0 33977 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4202084 497288 SH DFND 0 497288 0 PALO ALTO NETWORKS INC COM 697435105 3460496 17325 SH DFND 0 17325 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 52429 26000 SH DFND 0 26000 0 PAPA JOHNS INTL INC COM 698813102 74930 1000 SH DFND 0 1000 0 PARKER-HANNIFIN CORP COM 701094104 847001 2520 SH DFND 0 2520 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 48762 54000 SH DFND 0 54000 0 PAYCHEX INC COM 704326107 12114084 105717 SH DFND 0 105717 0 PAYPAL HLDGS INC COM 70450Y103 6422550 84574 SH DFND 0 84574 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 36399 43000 SH DFND 0 43000 0 PEPSICO INC COM 713448108 26101848 143181 SH DFND 0 143181 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 157500 15000 SH DFND 0 15000 0 PFIZER INC COM 717081103 20636981 505808 SH DFND 0 505808 0 PHILIP MORRIS INTL INC COM 718172109 5099156 52433 SH DFND 0 52433 0 PHILLIPS 66 COM 718546104 1409825 13906 SH DFND 0 13906 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 581171 6125 SH DFND 0 6125 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 834795 9000 SH DFND 0 9000 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1203740 13183 SH DFND 0 13183 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 499525 5033 SH DFND 0 5033 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 313032 17371 SH DFND 0 17371 0 PINNACLE FINL PARTNERS INC COM 72346Q104 309006 5602 SH DFND 0 5602 0 PINTEREST INC CL A 72352L106 903046 33115 SH DFND 0 33115 0 PIONEER NAT RES CO COM 723787107 4357973 21338 SH DFND 0 21338 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 66185 31000 SH DFND 0 31000 0 PIPER SANDLER COMPANIES COM 724078100 6931 50 SH DFND 0 50 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1491680 119622 SH DFND 0 119622 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 140759 10729 SH DFND 0 10729 0 POOL CORP COM 73278L105 204437 597 SH DFND 0 597 0 PORCH GROUP INC COM 733245104 372127 260229 SH DFND 0 260229 0 POTBELLY CORP COM 73754Y100 209791 25185 SH DFND 0 25185 0 POTLATCHDELTIC CORPORATION COM 737630103 340808 6885 SH DFND 0 6885 0 POWER INTEGRATIONS INC COM 739276103 412535 4874 SH DFND 0 4874 0 PRICE T ROWE GROUP INC COM 74144T108 636957 5642 SH DFND 0 5642 0 PROCTER AND GAMBLE CO COM 742718109 14689420 98792 SH DFND 0 98792 0 PROGRESSIVE CORP COM 743315103 2470060 17266 SH DFND 0 17266 0 PROLOGIS INC. COM 74340W103 4757448 38130 SH DFND 0 38130 0 PROS HOLDINGS INC COM 74346Y103 165907 6055 SH DFND 0 6055 0 PROSHARES TR INVT INT RT HG 74347B607 3380679 47065 SH DFND 0 47065 0 PROSHARES TR S&P 500 DV ARIST 74348A467 616606 6758 SH DFND 0 6758 0 PROSPECT CAP CORP COM 74348T102 145582 20917 SH DFND 0 20917 0 PROSPERITY BANCSHARES INC COM 743606105 226234 3677 SH DFND 0 3677 0 PRUDENTIAL FINL INC COM 744320102 5284710 63871 SH DFND 0 63871 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1942103 31099 SH DFND 0 31099 0 PUBLIC STORAGE COM 74460D109 4565703 15111 SH DFND 0 15111 0 QORVO INC COM 74736K101 844961 8319 SH DFND 0 8319 0 QUALCOMM INC COM 747525103 18900102 148143 SH DFND 0 148143 0 QUALYS INC COM 74758T303 292675 2251 SH DFND 0 2251 0 QUANTA SVCS INC COM 74762E102 3625420 21756 SH DFND 0 21756 0 QURATE RETAIL INC COM SER A 74915M100 9957 10080 SH DFND 0 10080 0 RPM INTL INC COM 749685103 5734053 65727 SH DFND 0 65727 0 RAPID7 INC COM 753422104 5739 125 SH DFND 0 125 0 RAYMOND JAMES FINL INC COM 754730109 458795 4919 SH DFND 0 4919 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9139684 93329 SH DFND 0 93329 0 RBC BEARINGS INC COM 75524B104 35840 154 SH DFND 0 154 0 REALTY INCOME CORP COM 756109104 622208 9826 SH DFND 0 9826 0 SOCIETAL CDMO INC COM 75629F109 1167730 981286 SH DFND 0 981286 0 REGENERON PHARMACEUTICALS COM 75886F107 531620 647 SH DFND 0 647 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1662965 89599 SH DFND 0 89599 0 REPLIGEN CORP COM 759916109 7281738 43251 SH DFND 0 43251 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 289232 7922 SH DFND 0 7922 0 REPUBLIC SVCS INC COM 760759100 3675779 27184 SH DFND 0 27184 0 RESMED INC COM 761152107 2024372 9244 SH DFND 0 9244 0 RESTAURANT BRANDS INTL INC COM 76131D103 1287951 19183 SH DFND 0 19183 0 REVOLVE GROUP INC CL A 76156B107 137496 5228 SH DFND 0 5228 0 RINGCENTRAL INC CL A 76680R206 91090 2970 SH DFND 0 2970 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 37862 43000 SH DFND 0 43000 0 RIO TINTO PLC SPONSORED ADR 767204100 3248376 47352 SH DFND 0 47352 0 RITCHIE BROS AUCTIONEERS COM 767744105 458820 8151 SH DFND 0 8151 0 ROBERT HALF INTL INC COM 770323103 4059800 50388 SH DFND 0 50388 0 ROCKWELL AUTOMATION INC COM 773903109 924619 3151 SH DFND 0 3151 0 ROPER TECHNOLOGIES INC COM 776696106 8399111 19059 SH DFND 0 19059 0 ROSS STORES INC COM 778296103 1902593 17927 SH DFND 0 17927 0 ROYAL BK CDA SUSTAINABL COM 780087102 908147 9501 SH DFND 0 9501 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 35455 35000 SH DFND 0 35000 0 SHELL PLC SPON ADS 780259305 5832407 101363 SH DFND 0 101363 0 ROYCE VALUE TR INC COM 780910105 197267 14537 SH DFND 0 14537 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15452 384 SH DFND 0 384 0 S&P GLOBAL INC COM 78409V104 4945188 14343 SH DFND 0 14343 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 257415 986 SH DFND 0 986 0 SEI INVTS CO COM 784117103 2381361 41379 SH DFND 0 41379 0 SEACOR MARINE HLDGS INC COM 78413P101 133411 17531 SH DFND 0 17531 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77132369 188408 SH DFND 0 188408 0 SPS COMM INC COM 78463M107 307494 2019 SH DFND 0 2019 0 SPDR GOLD TR GOLD SHS 78463V107 8799141 48025 SH DFND 0 48025 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2414542 53776 SH DFND 0 53776 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 343891 10076 SH DFND 0 10076 0 SPDR SER TR SPDR S&P1500VL 78464A128 680298 4790 SH DFND 0 4790 0 SPDR SER TR BBG CONV SEC ETF 78464A359 11232402 167473 SH DFND 0 167473 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2252122 69317 SH DFND 0 69317 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 1774544 83626 SH DFND 0 83626 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 409064 7389 SH DFND 0 7389 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5506795 185852 SH DFND 0 185852 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 435361 16881 SH DFND 0 16881 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1838066 63513 SH DFND 0 63513 0 SPDR SER TR S&P REGL BKG 78464A698 844670 19258 SH DFND 0 19258 0 SPDR SER TR S&P METALS MNG 78464A755 7223274 135878 SH DFND 0 135878 0 SPDR SER TR S&P DIVID ETF 78464A763 8233438 66554 SH DFND 0 66554 0 SPDR SER TR S&P BK ETF 78464A797 257562 6948 SH DFND 0 6948 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2463176 11807 SH DFND 0 11807 0 SPDR SER TR S&P BIOTECH 78464A870 1712591 22472 SH DFND 0 22472 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9140953 161873 SH DFND 0 161873 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1710890 41266 SH DFND 0 41266 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19590074 58896 SH DFND 0 58896 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1200117 2618 SH DFND 0 2618 0 SPDR SER TR BLOOMBERG INVT 78468R200 1456441 47862 SH DFND 0 47862 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1347918 54264 SH DFND 0 54264 0 SPDR SER TR S&P OILGAS EXP 78468R556 268194 2102 SH DFND 0 2102 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1051084 11324 SH DFND 0 11324 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4031816 43910 SH DFND 0 43910 0 SPDR SER TR S&P KENSHO SMART 78468R689 385334 12119 SH DFND 0 12119 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1350461 35538 SH DFND 0 35538 0 SABRA HEALTH CARE REIT INC COM 78573L106 456063 39658 SH DFND 0 39658 0 SALESFORCE INC COM 79466L302 24994875 125112 SH DFND 0 125112 0 SANARA MEDTECH INC COM 79957L100 275756 6685 SH DFND 0 6685 0 SANOFI SPONSORED ADR 80105N105 5408749 99389 SH DFND 0 99389 0 SAP SE SPON ADR 803054204 784594 6200 SH DFND 0 6200 0 SAREPTA THERAPEUTICS INC COM 803607100 215290 1562 SH DFND 0 1562 0 HENRY SCHEIN INC COM 806407102 188113 2307 SH DFND 0 2307 0 SCHLUMBERGER LTD COM STK 806857108 519379 10578 SH DFND 0 10578 0 SCHRODINGER INC COM 80810D103 9874 375 SH DFND 0 375 0 SCHWAB CHARLES CORP COM 808513105 2898392 55334 SH DFND 0 55334 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 268175 4115 SH DFND 0 4115 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3163492 43241 SH DFND 0 43241 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3021754 56365 SH DFND 0 56365 0 SCOTTS MIRACLE-GRO CO CL A 810186106 273590 3923 SH DFND 0 3923 0 SEA LTD SPONSORD ADS 81141R100 235589 2722 SH DFND 0 2722 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5467506 42233 SH DFND 0 42233 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2134270 28567 SH DFND 0 28567 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2893248 19348 SH DFND 0 19348 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18770051 226609 SH DFND 0 226609 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2712627 84374 SH DFND 0 84374 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 421010 4161 SH DFND 0 4161 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8909042 58996 SH DFND 0 58996 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1955639 33735 SH DFND 0 33735 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1805803 48309 SH DFND 0 48309 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 964253 14245 SH DFND 0 14245 0 SEMPRA COM 816851109 804470 5322 SH DFND 0 5322 0 SERVICE CORP INTL COM 817565104 343900 5000 SH DFND 0 5000 0 SERVICENOW INC COM 81762P102 13452250 28947 SH DFND 0 28947 0 SHERWIN WILLIAMS CO COM 824348106 7866991 35000 SH DFND 0 35000 0 SHIFT4 PMTS INC CL A 82452J109 400830 5288 SH DFND 0 5288 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 45575 39000 SH DFND 0 39000 0 SHOPIFY INC CL A 82509L107 1518020 31665 SH DFND 0 31665 0 SILICON LABORATORIES INC COM 826919102 44123 252 SH DFND 0 252 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 52283 35000 SH DFND 0 35000 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2289418 130899 SH DFND 0 130899 0 SIMON PPTY GROUP INC NEW COM 828806109 487965 4358 SH DFND 0 4358 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 299198 2186 SH DFND 0 2186 0 SKYWORKS SOLUTIONS INC COM 83088M102 295593 2505 SH DFND 0 2505 0 SMILEDIRECTCLUB INC CL A COM 83192H106 190994 444172 SH DFND 0 444172 0 SMUCKER J M CO COM NEW 832696405 4248811 26999 SH DFND 0 26999 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 15572 17000 SH DFND 0 17000 0 SNOWFLAKE INC CL A 833445109 529678 3433 SH DFND 0 3433 0 SONOCO PRODS CO COM 835495102 1312477 21516 SH DFND 0 21516 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 380005 4192 SH DFND 0 4192 0 SOUTHSTATE CORPORATION COM 840441109 280793 3940 SH DFND 0 3940 0 SOUTHERN CO COM 842587107 10090569 145021 SH DFND 0 145021 0 SOUTHWEST AIRLS CO COM 844741108 908734 27927 SH DFND 0 27927 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 39757 35000 SH DFND 0 35000 0 SOUTHWESTERN ENERGY CO COM 845467109 166860 33372 SH DFND 0 33372 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 20943 26000 SH DFND 0 26000 0 SPLUNK INC COM 848637104 2477060 25835 SH DFND 0 25835 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 25158 26000 SH DFND 0 26000 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 485831 31425 SH DFND 0 31425 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 128228 15375 SH DFND 0 15375 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2972784 157207 SH DFND 0 157207 0 BLOCK INC CL A 852234103 3084650 44933 SH DFND 0 44933 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 21021 22000 SH DFND 0 22000 0 STAAR SURGICAL CO COM PAR $0.01 852312305 384148 6007 SH DFND 0 6007 0 STANDARD LITHIUM LTD COM 853606101 936609 246476 SH DFND 0 246476 0 STANLEY BLACK & DECKER INC COM 854502101 464205 5761 SH DFND 0 5761 0 STARBUCKS CORP COM 855244109 11606254 111459 SH DFND 0 111459 0 STELLAR BANCORP INC COM 858927106 568008 23080 SH DFND 0 23080 0 STRYKER CORPORATION COM 863667101 7144266 25026 SH DFND 0 25026 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 156496 19562 SH DFND 0 19562 0 SUNCOR ENERGY INC NEW COM 867224107 400197 12889 SH DFND 0 12889 0 SYNOPSYS INC COM 871607107 313635 812 SH DFND 0 812 0 SYNEOS HEALTH INC CL A 87166B102 38861 1091 SH DFND 0 1091 0 SYSCO CORP COM 871829107 1785913 23125 SH DFND 0 23125 0 TJX COS INC NEW COM 872540109 7260870 92660 SH DFND 0 92660 0 T-MOBILE US INC COM 872590104 4408205 30435 SH DFND 0 30435 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5243453 56369 SH DFND 0 56369 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 586121 4913 SH DFND 0 4913 0 TANDEM DIABETES CARE INC COM NEW 875372203 86093 2120 SH DFND 0 2120 0 TARGET CORP COM 87612E106 1583638 9561 SH DFND 0 9561 0 TARGA RES CORP COM 87612G101 720204 9873 SH DFND 0 9873 0 TC ENERGY CORP COM 87807B107 817214 21003 SH DFND 0 21003 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 409764 23216 SH DFND 0 23216 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 158900 11407 SH DFND 0 11407 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 33165 43000 SH DFND 0 43000 0 TEMPLETON EMERGING MKTS INCO COM 880192109 190153 37506 SH DFND 0 37506 0 TEMPLETON GLOBAL INCOME FD COM 880198106 465062 105696 SH DFND 0 105696 0 TERADYNE INC COM 880770102 166856 1552 SH DFND 0 1552 0 TEREX CORP NEW COM 880779103 3997639 82630 SH DFND 0 82630 0 TERRENO RLTY CORP COM 88146M101 1098373 17003 SH DFND 0 17003 0 TESLA INC COM 88160R101 6634363 31979 SH DFND 0 31979 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 111997 12655 SH DFND 0 12655 0 TEXAS INSTRS INC COM 882508104 4429013 23811 SH DFND 0 23811 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1566639 921 SH DFND 0 921 0 THE TRADE DESK INC COM CL A 88339J105 1197856 19666 SH DFND 0 19666 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28999850 50315 SH DFND 0 50315 0 THOMSON REUTERS CORP. COM NEW 884903709 342996 2636 SH DFND 0 2636 0 3M CO COM 88579Y101 12644230 120295 SH DFND 0 120295 0 TOAST INC CL A 888787108 394334 22216 SH DFND 0 22216 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2569325 43511 SH DFND 0 43511 0 TOYOTA MOTOR CORP ADS 892331307 263087 1857 SH DFND 0 1857 0 TRACTOR SUPPLY CO COM 892356106 6756244 28745 SH DFND 0 28745 0 TRADEWEB MKTS INC CL A 892672106 24812 314 SH DFND 0 314 0 TRAEGER INC COMMON STOCK 89269P103 4 1 SH DFND 0 1 0 TRANSDIGM GROUP INC COM 893641100 7408827 10052 SH DFND 0 10052 0 TRAVELERS COMPANIES INC COM 89417E109 3182243 18565 SH DFND 0 18565 0 TREX CO INC COM 89531P105 277322 5698 SH DFND 0 5698 0 TRUIST FINL CORP COM 89832Q109 11870180 348099 SH DFND 0 348099 0 2U INC COM 90214J101 235215 34338 SH DFND 0 34338 0 TYLER TECHNOLOGIES INC COM 902252105 884472 2494 SH DFND 0 2494 0 TYSON FOODS INC CL A 902494103 6472208 109107 SH DFND 0 109107 0 UGI CORP NEW COM 902681105 213008 6128 SH DFND 0 6128 0 UFP INDUSTRIES INC COM 90278Q108 1742618 21928 SH DFND 0 21928 0 US BANCORP DEL COM NEW 902973304 7819864 216917 SH DFND 0 216917 0 UBER TECHNOLOGIES INC COM 90353T100 2612619 82417 SH DFND 0 82417 0 UIPATH INC CL A 90364P105 6515 371 SH DFND 0 371 0 ULTA BEAUTY INC COM 90384S303 5324102 9757 SH DFND 0 9757 0 UNILEVER PLC SPON ADR NEW 904767704 2826614 54431 SH DFND 0 54431 0 UNION PAC CORP COM 907818108 7642424 37973 SH DFND 0 37973 0 UNITED PARCEL SERVICE INC CL B 911312106 25899739 133511 SH DFND 0 133511 0 UNITEDHEALTH GROUP INC COM 91324P102 34351467 72688 SH DFND 0 72688 0 UNITI GROUP INC COM 91325V108 102743 28942 SH DFND 0 28942 0 UNUM GROUP COM 91529Y106 870533 22005 SH DFND 0 22005 0 V F CORP COM 918204108 788768 34429 SH DFND 0 34429 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 42870 48000 SH DFND 0 48000 0 VALERO ENERGY CORP COM 91913Y100 4481144 32100 SH DFND 0 32100 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1900750 58756 SH DFND 0 58756 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 414676 27962 SH DFND 0 27962 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 296754 9282 SH DFND 0 9282 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13993076 189531 SH DFND 0 189531 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 596450 15100 SH DFND 0 15100 0 VANECK ETF TRUST GAMING ETF 92189F882 2434299 54876 SH DFND 0 54876 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 205024 3963 SH DFND 0 3963 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23859221 154920 SH DFND 0 154920 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 543156 9838 SH DFND 0 9838 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8531408 41716 SH DFND 0 41716 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8580932 84943 SH DFND 0 84943 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 233937 1015 SH DFND 0 1015 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 475459 3241 SH DFND 0 3241 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 241957 2996 SH DFND 0 2996 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11905633 155142 SH DFND 0 155142 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2471489 32311 SH DFND 0 32311 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4339580 58778 SH DFND 0 58778 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19112989 423135 SH DFND 0 423135 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9649517 91465 SH DFND 0 91465 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9097649 146855 SH DFND 0 146855 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2124182 28830 SH DFND 0 28830 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2268798 47445 SH DFND 0 47445 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 977129 19974 SH DFND 0 19974 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4843652 52597 SH DFND 0 52597 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11630788 217520 SH DFND 0 217520 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6181918 153018 SH DFND 0 153018 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2330407 34362 SH DFND 0 34362 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1189258 4709 SH DFND 0 4709 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 632419 3268 SH DFND 0 3268 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 789757 6914 SH DFND 0 6914 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 565755 7264 SH DFND 0 7264 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16687580 69981 SH DFND 0 69981 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1865160 4839 SH DFND 0 4839 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 483554 8260 SH DFND 0 8260 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57427155 753341 SH DFND 0 753341 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 427676 6200 SH DFND 0 6200 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1081709 14116 SH DFND 0 14116 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 384475 5334 SH DFND 0 5334 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 226978 4876 SH DFND 0 4876 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 879471 11032 SH DFND 0 11032 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 399611 6100 SH DFND 0 6100 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5660035 70556 SH DFND 0 70556 0 VEEVA SYS INC CL A COM 922475108 1861425 10128 SH DFND 0 10128 0 VENTAS INC COM 92276F100 255245 5888 SH DFND 0 5888 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1538900 30377 SH DFND 0 30377 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14515557 38598 SH DFND 0 38598 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21104036 157411 SH DFND 0 157411 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4155539 21322 SH DFND 0 21322 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27284064 328565 SH DFND 0 328565 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9653904 44609 SH DFND 0 44609 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32909538 207291 SH DFND 0 207291 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15128950 71728 SH DFND 0 71728 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 556566 2979 SH DFND 0 2979 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 616039 4394 SH DFND 0 4394 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27177447 108954 SH DFND 0 108954 0 VANGUARD INDEX FDS VALUE ETF 922908744 28408059 205692 SH DFND 0 205692 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14268196 75270 SH DFND 0 75270 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 159345250 780721 SH DFND 0 780721 0 VERACYTE INC COM 92337F107 834332 37414 SH DFND 0 37414 0 VERISIGN INC COM 92343E102 1695078 8021 SH DFND 0 8021 0 VERIZON COMMUNICATIONS INC COM 92343V104 22781969 585805 SH DFND 0 585805 0 VERITEX HLDGS INC COM 923451108 683042 37406 SH DFND 0 37406 0 VERISK ANALYTICS INC COM 92345Y106 1671676 8713 SH DFND 0 8713 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1482089 4704 SH DFND 0 4704 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 17213 17000 SH DFND 0 17000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6728696 301600 SH DFND 0 301600 0 VIATRIS INC COM 92556V106 397695 41340 SH DFND 0 41340 0 VICI PPTYS INC COM 925652109 617921 18943 SH DFND 0 18943 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 360905 7976 SH DFND 0 7976 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 382999 6147 SH DFND 0 6147 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 277821 4583 SH DFND 0 4583 0 VILLAGE FARMS INTL INC COM 92707Y108 34860 42000 SH DFND 0 42000 0 VINTAGE WINE ESTATES INC COM 92747V106 65519 61233 SH DFND 0 61233 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 160888 5746 SH DFND 0 5746 0 VISA INC COM CL A 92826C839 42110341 186775 SH DFND 0 186775 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 549979 70965 SH DFND 0 70965 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 215734 18345 SH DFND 0 18345 0 VMWARE INC CL A COM 928563402 1055192 8452 SH DFND 0 8452 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 598732 54233 SH DFND 0 54233 0 VIZIO HLDG CORP CL A COM 92858V101 684240 74536 SH DFND 0 74536 0 VONTIER CORPORATION COM 928881101 2405127 87971 SH DFND 0 87971 0 VULCAN MATLS CO COM 929160109 1165453 6793 SH DFND 0 6793 0 WP CAREY INC COM 92936U109 968065 12499 SH DFND 0 12499 0 WEC ENERGY GROUP INC COM 92939U106 289868 3058 SH DFND 0 3058 0 WALMART INC COM 931142103 60764572 412103 SH DFND 0 412103 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1443946 41757 SH DFND 0 41757 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1173497 77715 SH DFND 0 77715 0 WARNER MUSIC GROUP CORP COM CL A 934550203 246504 7387 SH DFND 0 7387 0 WASTE CONNECTIONS INC COM 94106B101 1615854 11619 SH DFND 0 11619 0 WASTE MGMT INC DEL COM 94106L109 23254514 142517 SH DFND 0 142517 0 WATSCO INC COM 942622200 1284730 4038 SH DFND 0 4038 0 WEBSTER FINL CORP COM 947890109 505759 12830 SH DFND 0 12830 0 WELLS FARGO CO NEW COM 949746101 2855974 76404 SH DFND 0 76404 0 WELLTOWER INC COM 95040Q104 518688 7235 SH DFND 0 7235 0 WENDYS CO COM 95058W100 689421 31654 SH DFND 0 31654 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 388046 1120 SH DFND 0 1120 0 WESTERN ASSET EMERGING MKTS COM 95766A101 367222 42750 SH DFND 0 42750 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1057015 40084 SH DFND 0 40084 0 WESTERN UN CO COM 959802109 165934 14882 SH DFND 0 14882 0 WESTROCK COFFEE CO COM 96145W103 316612 25867 SH DFND 0 25867 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 42829 17625 SH DFND 0 17625 0 WESTWATER RES INC COM NEW 961684206 61086 55032 SH DFND 0 55032 0 WEX INC COM 96208T104 3202628 17416 SH DFND 0 17416 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 570638 18939 SH DFND 0 18939 0 WHEATON PRECIOUS METALS CORP COM 962879102 295991 6146 SH DFND 0 6146 0 WHIRLPOOL CORP COM 963320106 258292 1956 SH DFND 0 1956 0 WHITESTONE REIT COM 966084204 264086 28705 SH DFND 0 28705 0 WILLIAMS COS INC COM 969457100 4029538 134948 SH DFND 0 134948 0 WINGSTOP INC COM 974155103 558450 3042 SH DFND 0 3042 0 WINNEBAGO INDS INC COM 974637100 201950 3500 SH DFND 0 3500 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 55784359 1109695 SH DFND 0 1109695 0 WOLFSPEED INC COM 977852102 464003 7144 SH DFND 0 7144 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 44149 53000 SH DFND 0 53000 0 WORKDAY INC CL A 98138H101 607228 2940 SH DFND 0 2940 0 XCEL ENERGY INC COM 98389B100 209504 3107 SH DFND 0 3107 0 YAMANA GOLD INC COM 98462Y100 174102 29761 SH DFND 0 29761 0 YUM BRANDS INC COM 988498101 1519033 11501 SH DFND 0 11501 0 YUM CHINA HLDGS INC COM 98850P109 706225 11141 SH DFND 0 11141 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 870048 2736 SH DFND 0 2736 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 43946 43000 SH DFND 0 43000 0 ZEVIA PBC CL A 98955K104 1048112 272237 SH DFND 0 272237 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 494707 3829 SH DFND 0 3829 0 ALAUNOS THERAPEUTICS INC COM 98973P101 9552 15162 SH DFND 0 15162 0 ZOETIS INC CL A 98978V103 9196270 55253 SH DFND 0 55253 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 16679 675 SH DFND 0 675 0 ZYMEWORKS INC COM 98985Y108 270133 29882 SH DFND 0 29882 0 AMCOR PLC ORD G0250X107 634151 55725 SH DFND 0 55725 0 AMBARELLA INC SHS G037AX101 84775 1095 SH DFND 0 1095 0 AON PLC SHS CL A G0403H108 11431828 36258 SH DFND 0 36258 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10111958 35380 SH DFND 0 35380 0 BUNGE LIMITED COM G16962105 10385855 108730 SH DFND 0 108730 0 DOLE PLC ORD SHS G27907107 214916 18306 SH DFND 0 18306 0 DIVERSEY HLDGS LTD ORD SHS G28923103 515859 63765 SH DFND 0 63765 0 EATON CORP PLC SHS G29183103 13800049 80542 SH DFND 0 80542 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 484431 30220 SH DFND 0 30220 0 EVEREST RE GROUP LTD COM G3223R108 332959 930 SH DFND 0 930 0 FLEX LNG LTD SHS G35947202 1579686 47042 SH DFND 0 47042 0 FTAI AVIATION LTD SHS G3730V105 388811 13906 SH DFND 0 13906 0 GENPACT LIMITED SHS G3922B107 219502 4749 SH DFND 0 4749 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 34164 11350 SH DFND 0 11350 0 ICON PLC SHS G4705A100 1196104 5600 SH DFND 0 5600 0 JOHNSON CTLS INTL PLC SHS G51502105 2615765 43437 SH DFND 0 43437 0 LINDE PLC SHS G54950103 4121978 11597 SH DFND 0 11597 0 MEDTRONIC PLC SHS G5960L103 15481854 192035 SH DFND 0 192035 0 APTIV PLC SHS G6095L109 613343 5467 SH DFND 0 5467 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 667019 10088 SH DFND 0 10088 0 PENTAIR PLC SHS G7S00T104 272094 4923 SH DFND 0 4923 0 STERIS PLC SHS USD G8473T100 1919686 10036 SH DFND 0 10036 0 TECHNIPFMC PLC COM G87110105 171267 12547 SH DFND 0 12547 0 ALCON AG ORD SHS H01301128 586470 8314 SH DFND 0 8314 0 CHUBB LIMITED COM H1467J104 1320025 6798 SH DFND 0 6798 0 GARMIN LTD SHS H2906T109 318403 3155 SH DFND 0 3155 0 UBS GROUP AG SHS H42097107 231027 10826 SH DFND 0 10826 0 ON HLDG AG NAMEN AKT A H5919C104 944864 30450 SH DFND 0 30450 0 TE CONNECTIVITY LTD SHS H84989104 5702904 43484 SH DFND 0 43484 0 GLOBANT S A COM L44385109 289314 1764 SH DFND 0 1764 0 ORION ENGINEERED CARBONS S A COM L72967109 326960 12532 SH DFND 0 12532 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 431726 3231 SH DFND 0 3231 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 111023 32750 SH DFND 0 32750 0 COMPUGEN LTD ORD M25722105 16146 23000 SH DFND 0 23000 0 CYBERARK SOFTWARE LTD SHS M2682V108 103882 702 SH DFND 0 702 0 ICL GROUP LTD SHS M53213100 119000 17500 SH DFND 0 17500 0 KORNIT DIGITAL LTD SHS M6372Q113 681646 35209 SH DFND 0 35209 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 218115 9250 SH DFND 0 9250 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 865182 1271 SH DFND 0 1271 0 FERRARI N V COM N3167Y103 270940 1000 SH DFND 0 1000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5908893 62934 SH DFND 0 62934 0 NXP SEMICONDUCTORS N V COM N6596X109 217616 1167 SH DFND 0 1167 0 PLAYA HOTELS & RESORTS NV SHS N70544106 309427 32232 SH DFND 0 32232 0 ROYAL CARIBBEAN GROUP COM V7780T103 1201520 18400 SH DFND 0 18400 0 FLEX LTD ORD Y2573F102 273060 11867 SH DFND 0 11867 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 25336 13998 SH DFND 0 13998 0