SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102		1,448,248	22,446	SH		DFND		0	22,446	0
AGNC INVT CORP	COM	00123Q104		430,174	42,676	SH		DFND		0	42,676	0
AES CORP	COM	00130H105		352,026	14,619	SH		DFND		0	14,619	0
ALPS ETF TR	ALERIAN MLP	00162Q452		36,287,338	938,870	SH		DFND		0	938,870	0
AT&T INC	COM	00206R102		11,810,093	613,511	SH		DFND		0	613,511	0
ARK ETF TR	INNOVATION ETF	00214Q104		559,550	13,871	SH		DFND		0	13,871	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		274,644	9,133	SH		DFND		0	9,133	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		712,312	13,287	SH		DFND		0	13,287	0
ABBOTT LABS	COM	002824100		16,362,289	161,587	SH		DFND		0	161,587	0
ABBVIE INC	COM	00287Y109		30,035,539	188,464	SH		DFND		0	188,464	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		595,054	223,704	SH		DFND		0	223,704	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,101,159	16,876	SH		DFND		0	16,876	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		401,060	5,551	SH		DFND		0	5,551	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206		576,800	56,000	SH		DFND		0	56,000	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,580,163	18,462	SH		DFND		0	18,462	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		18,227,616	47,299	SH		DFND		0	47,299	0
ADVANCE AUTO PARTS INC	COM	00751Y106		365,073	3,002	SH		DFND		0	3,002	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		161,027	28,300	SH		DFND		0	28,300	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,205,519	22,503	SH		DFND		0	22,503	0
AEROVIRONMENT INC	COM	008073108		159,672	1,742	SH		DFND		0	1,742	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,925,278	13,917	SH		DFND		0	13,917	0
AGILYSYS INC	COM	00847J105		296,706	3,596	SH		DFND		0	3,596	0
AGREE RLTY CORP	COM	008492100		212,274	3,094	SH		DFND		0	3,094	0
AIRBNB INC	COM CL A	009066101		10,112,227	81,288	SH		DFND		0	81,288	0
AIR PRODS & CHEMS INC	COM	009158106		15,810,683	55,049	SH		DFND		0	55,049	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		26,139	26,000	SH		DFND		0	26,000	0
ALASKA AIR GROUP INC	COM	011659109		278,111	6,628	SH		DFND		0	6,628	0
ALBEMARLE CORP	COM	012653101		601,671	2,722	SH		DFND		0	2,722	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		294,557	2,345	SH		DFND		0	2,345	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,093,530	10,702	SH		DFND		0	10,702	0
ALIGN TECHNOLOGY INC	COM	016255101		3,439,303	10,293	SH		DFND		0	10,293	0
ALLIANT ENERGY CORP	COM	018802108		5,556,225	104,049	SH		DFND		0	104,049	0
ALLSTATE CORP	COM	020002101		3,057,843	27,595	SH		DFND		0	27,595	0
ALLY FINL INC	COM	02005N100		373,550	14,655	SH		DFND		0	14,655	0
ALPHABET INC	CAP STK CL C	02079K107		36,017,316	346,320	SH		DFND		0	346,320	0
ALPHABET INC	CAP STK CL A	02079K305		25,670,997	247,479	SH		DFND		0	247,479	0
ALTRIA GROUP INC	COM	02209S103		3,498,011	78,396	SH		DFND		0	78,396	0
AMAZON COM INC	COM	023135106		60,027,913	581,159	SH		DFND		0	581,159	0
AMBEV SA	SPONSORED ADR	02319V103		45,427	16,109	SH		DFND		0	16,109	0
AMERICAN AIRLS GROUP INC	COM	02376R102		148,963	10,099	SH		DFND		0	10,099	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,250,834	13,747	SH		DFND		0	13,747	0
AMERICAN EXPRESS CO	COM	025816109		3,489,647	21,156	SH		DFND		0	21,156	0
AMERICAN HOMES 4 RENT	CL A	02665T306		345,132	10,974	SH		DFND		0	10,974	0
AMERICAN INTL GROUP INC	COM NEW	026874784		922,394	18,316	SH		DFND		0	18,316	0
AMERICAN TOWER CORP NEW	COM	03027X100		7,840,368	38,369	SH		DFND		0	38,369	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,063,170	7,258	SH		DFND		0	7,258	0
AMERISOURCEBERGEN CORP	COM	03073E105		784,699	4,901	SH		DFND		0	4,901	0
AMERIPRISE FINL INC	COM	03076C106		394,772	1,288	SH		DFND		0	1,288	0
AMETEK INC	COM	031100100		5,137,876	35,353	SH		DFND		0	35,353	0
AMGEN INC	COM	031162100		9,891,332	40,916	SH		DFND		0	40,916	0
AMPHENOL CORP NEW	CL A	032095101		14,757,335	180,584	SH		DFND		0	180,584	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,729,787	76,960	SH		DFND		0	76,960	0
ANALOG DEVICES INC	COM	032654105		5,335,813	27,055	SH		DFND		0	27,055	0
ANSYS INC	COM	03662Q105		659,610	1,982	SH		DFND		0	1,982	0
ELEVANCE HEALTH INC	COM	036752103		9,195,890	19,999	SH		DFND		0	19,999	0
APOLLO TACTICAL INCOME FD IN	COM	037638103		494,290	40,783	SH		DFND		0	40,783	0
APOLLO GLOBAL MGMT INC	COM	03769M106		7,701,910	121,943	SH		DFND		0	121,943	0
APPLE INC	COM	037833100		133,201,885	807,774	SH		DFND		0	807,774	0
APPLIED MATLS INC	COM	038222105		1,754,358	14,283	SH		DFND		0	14,283	0
ARCBEST CORP	COM	03937C105		826,805	8,946	SH		DFND		0	8,946	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,711,649	34,040	SH		DFND		0	34,040	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,697,810	44,317	SH		DFND		0	44,317	0
ARES CAPITAL CORP	COM	04010L103		21,537,070	1,178,499	SH		DFND		0	1,178,499	0
ARISTA NETWORKS INC	COM	040413106		262,701	1,565	SH		DFND		0	1,565	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		2,451,330	11,673	SH		DFND		0	11,673	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,476,380	21,270	SH		DFND		0	21,270	0
ASURE SOFTWARE INC	COM	04649U102		294,568	20,315	SH		DFND		0	20,315	0
ATKORE INC	COM	047649108		344,036	2,449	SH		DFND		0	2,449	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107		257,579	15,125	SH		DFND		0	15,125	0
ATLASSIAN CORPORATION	CL A	049468101		283,286	1,655	SH		DFND		0	1,655	0
AUTODESK INC	COM	052769106		10,432,147	50,116	SH		DFND		0	50,116	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,930,828	31,132	SH		DFND		0	31,132	0
AUTONATION INC	COM	05329W102		5,602,812	41,700	SH		DFND		0	41,700	0
AUTOZONE INC	COM	053332102		6,555,886	2,667	SH		DFND		0	2,667	0
AVALONBAY CMNTYS INC	COM	053484101		356,455	2,121	SH		DFND		0	2,121	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		12,480	12,000	SH		DFND		0	12,000	0
AVID BIOSERVICES INC	COM	05368M106		2,933,426	156,366	SH		DFND		0	156,366	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,282,931	9,628	SH		DFND		0	9,628	0
AXON ENTERPRISE INC	COM	05464C101		790,797	3,517	SH		DFND		0	3,517	0
AZEK CO INC	CL A	05478C105		50,517	2,146	SH		DFND		0	2,146	0
BCE INC	COM NEW	05534B760		1,480,527	33,055	SH		DFND		0	33,055	0
BP PLC	SPONSORED ADR	055622104		1,543,292	40,677	SH		DFND		0	40,677	0
BWX TECHNOLOGIES INC	COM	05605H100		1,017,993	16,148	SH		DFND		0	16,148	0
BAKER HUGHES COMPANY	CL A	05722G100		409,467	14,188	SH		DFND		0	14,188	0
BALCHEM CORP	COM	057665200		140,140	1,108	SH		DFND		0	1,108	0
BALL CORP	COM	058498106		476,396	8,644	SH		DFND		0	8,644	0
BANK AMERICA CORP	COM	060505104		21,790,506	761,906	SH		DFND		0	761,906	0
BANK NEW YORK MELLON CORP	COM	064058100		2,318,866	51,031	SH		DFND		0	51,031	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,094,490	90,482	SH		DFND		0	90,482	0
BARCLAYS PLC	ADR	06738E204		205,167	28,535	SH		DFND		0	28,535	0
BARINGS BDC INC	COM	06759L103		106,763	13,446	SH		DFND		0	13,446	0
BARRICK GOLD CORP	COM	067901108		980,936	52,824	SH		DFND		0	52,824	0
BAXTER INTL INC	COM	071813109		226,683	5,589	SH		DFND		0	5,589	0
BECTON DICKINSON & CO	COM	075887109		3,587,173	14,491	SH		DFND		0	14,491	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		86,190	2,535	SH		DFND		0	2,535	0
BENCHMARK ELECTRS INC	COM	08160H101		663,510	28,008	SH		DFND		0	28,008	0
BERKLEY W R CORP	COM	084423102		7,145,898	114,775	SH		DFND		0	114,775	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,259,200	7	SH		DFND		0	7	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		27,197,589	88,084	SH		DFND		0	88,084	0
BERRY GLOBAL GROUP INC	COM	08579W103		267,642	4,544	SH		DFND		0	4,544	0
BHP GROUP LTD	SPONSORED ADS	088606108		282,563	4,456	SH		DFND		0	4,456	0
BIO RAD LABS INC	CL A	090572207		201,667	421	SH		DFND		0	421	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		61,559	60,000	SH		DFND		0	60,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		2,257,998	103,816	SH		DFND		0	103,816	0
BIOGEN INC	COM	09062X103		4,628,365	16,647	SH		DFND		0	16,647	0
BIO-TECHNE CORP	COM	09073M104		499,966	6,739	SH		DFND		0	6,739	0
BIOVENTUS INC	COM CL A	09075A108		331,508	309,821	SH		DFND		0	309,821	0
BLACKROCK FLOATING RATE INC	COM	091941104		180,425	16,095	SH		DFND		0	16,095	0
BLACK KNIGHT INC	COM	09215C105		3,278,733	56,962	SH		DFND		0	56,962	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207		448,060	43,000	SH		DFND		0	43,000	0
BLACKROCK INC	COM	09247X101		4,888,001	7,305	SH		DFND		0	7,305	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		500,351	48,625	SH		DFND		0	48,625	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		1,724,219	200,724	SH		DFND		0	200,724	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		326,220	34,195	SH		DFND		0	34,195	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		599,422	18,535	SH		DFND		0	18,535	0
BLACKSTONE INC	COM	09260D107		22,436,659	255,426	SH		DFND		0	255,426	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		588,459	53,110	SH		DFND		0	53,110	0
BOEING CO	COM	097023105		22,511,045	105,969	SH		DFND		0	105,969	0
BOOKING HOLDINGS INC	COM	09857L108		535,787	202	SH		DFND		0	202	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,357,313	67,106	SH		DFND		0	67,106	0
SRH TOTAL RETURN FUND INC	COM	101507101		142,239	11,583	SH		DFND		0	11,583	0
BOX INC	CL A	10316T104		168,965	6,307	SH		DFND		0	6,307	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		1,216,621	152,842	SH		DFND		0	152,842	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		186,008	2,416	SH		DFND		0	2,416	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,445,471	107,423	SH		DFND		0	107,423	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3,078,310	87,651	SH		DFND		0	87,651	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		309,556	2,112	SH		DFND		0	2,112	0
BROADCOM INC	COM	11135F101		34,770,405	54,198	SH		DFND		0	54,198	0
AZENTA INC	COM	114340102		6,990	157	SH		DFND		0	157	0
BROWN & BROWN INC	COM	115236101		1,481,474	25,801	SH		DFND		0	25,801	0
BROWN FORMAN CORP	CL B	115637209		1,660,102	25,830	SH		DFND		0	25,830	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,894,121	21,335	SH		DFND		0	21,335	0
BURLINGTON STORES INC	COM	122017106		244,945	1,212	SH		DFND		0	1,212	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		40,185	35,000	SH		DFND		0	35,000	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,633,340	27,066	SH		DFND		0	27,066	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		844,540	159,047	SH		DFND		0	159,047	0
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118		4,848	156,905	SH		DFND		0	156,905	0
CF INDS HLDGS INC	COM	125269100		446,901	6,165	SH		DFND		0	6,165	0
THE CIGNA GROUP	COM	125523100		1,296,604	5,074	SH		DFND		0	5,074	0
CME GROUP INC	COM	12572Q105		643,099	3,358	SH		DFND		0	3,358	0
CSX CORP	COM	126408103		2,728,876	91,145	SH		DFND		0	91,145	0
CVS HEALTH CORP	COM	126650100		11,035,344	148,504	SH		DFND		0	148,504	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		38,743	53,000	SH		DFND		0	53,000	0
COTERRA ENERGY INC	COM	127097103		646,285	26,336	SH		DFND		0	26,336	0
CACTUS INC	CL A	127203107		248,205	6,020	SH		DFND		0	6,020	0
CADENCE DESIGN SYSTEM INC	COM	127387108		540,562	2,573	SH		DFND		0	2,573	0
CAL MAINE FOODS INC	COM NEW	128030202		252,815	4,152	SH		DFND		0	4,152	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		215,600	15,400	SH		DFND		0	15,400	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		798,147	51,660	SH		DFND		0	51,660	0
CAMDEN PPTY TR	SH BEN INT	133131102		351,431	3,352	SH		DFND		0	3,352	0
CAMECO CORP	COM	13321L108		266,751	10,193	SH		DFND		0	10,193	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,181,926	27,862	SH		DFND		0	27,862	0
CANADIAN PAC RY LTD	COM	13645T100		303,221	3,941	SH		DFND		0	3,941	0
CANOO INC	COM CL A	13803R102		50,308	77,088	SH		DFND		0	77,088	0
CAPITAL ONE FINL CORP	COM	14040H105		448,976	4,669	SH		DFND		0	4,669	0
CARDINAL HEALTH INC	COM	14149Y108		794,634	10,525	SH		DFND		0	10,525	0
CARLISLE COS INC	COM	142339100		214,548	949	SH		DFND		0	949	0
CARLYLE GROUP INC	COM	14316J108		2,219,330	71,453	SH		DFND		0	71,453	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,442,989	53,399	SH		DFND		0	53,399	0
CASEYS GEN STORES INC	COM	147528103		704,114	3,253	SH		DFND		0	3,253	0
CASTLE BIOSCIENCES INC	COM	14843C105		1,704,432	75,019	SH		DFND		0	75,019	0
CATERPILLAR INC	COM	149123101		16,877,871	73,754	SH		DFND		0	73,754	0
CELANESE CORP DEL	COM	150870103		489,451	4,495	SH		DFND		0	4,495	0
CELSIUS HLDGS INC	COM NEW	15118V207		11,710	126	SH		DFND		0	126	0
CENTENE CORP DEL	COM	15135B101		233,624	3,696	SH		DFND		0	3,696	0
CERUS CORP	COM	157085101		796,640	268,229	SH		DFND		0	268,229	0
CHARLES RIV LABS INTL INC	COM	159864107		357,423	1,771	SH		DFND		0	1,771	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		285,730	799	SH		DFND		0	799	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		43,030	52,000	SH		DFND		0	52,000	0
CHEFS WHSE INC	COM	163086101		192,417	5,651	SH		DFND		0	5,651	0
CHENIERE ENERGY INC	COM NEW	16411R208		323,080	2,050	SH		DFND		0	2,050	0
CHESAPEAKE ENERGY CORP	COM	165167735		247,130	3,250	SH		DFND		0	3,250	0
CHEVRON CORP NEW	COM	166764100		24,174,999	148,167	SH		DFND		0	148,167	0
CHURCH & DWIGHT CO INC	COM	171340102		1,642,600	18,579	SH		DFND		0	18,579	0
CHURCHILL DOWNS INC	COM	171484108		334,165	1,300	SH		DFND		0	1,300	0
CIENA CORP	COM NEW	171779309		268,115	5,105	SH		DFND		0	5,105	0
CINCINNATI FINL CORP	COM	172062101		471,857	4,210	SH		DFND		0	4,210	0
CISCO SYS INC	COM	17275R102		24,626,631	471,098	SH		DFND		0	471,098	0
CINTAS CORP	COM	172908105		1,031,090	2,229	SH		DFND		0	2,229	0
CITIGROUP INC	COM NEW	172967424		5,008,449	106,813	SH		DFND		0	106,813	0
CITIZENS FINL GROUP INC	COM	174610105		384,165	12,649	SH		DFND		0	12,649	0
CLEAN HARBORS INC	COM	184496107		404,728	2,839	SH		DFND		0	2,839	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		263,359	8,136	SH		DFND		0	8,136	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		201,942	7,151	SH		DFND		0	7,151	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		364,958	12,628	SH		DFND		0	12,628	0
CLOROX CO DEL	COM	189054109		1,037,864	6,559	SH		DFND		0	6,559	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		56,377	11,529	SH		DFND		0	11,529	0
COCA COLA CO	COM	191216100		19,813,925	319,425	SH		DFND		0	319,425	0
COGNEX CORP	COM	192422103		64,266	1,297	SH		DFND		0	1,297	0
ENOVIS CORPORATION	COM	194014502		2,091,994	39,110	SH		DFND		0	39,110	0
COLGATE PALMOLIVE CO	COM	194162103		787,569	10,480	SH		DFND		0	10,480	0
COMCAST CORP NEW	CL A	20030N101		14,847,096	391,641	SH		DFND		0	391,641	0
COMMERCE BANCSHARES INC	COM	200525103		651,828	11,171	SH		DFND		0	11,171	0
COMMSCOPE HLDG CO INC	COM	20337X109		64,197	10,078	SH		DFND		0	10,078	0
CONAGRA BRANDS INC	COM	205887102		1,398,265	37,227	SH		DFND		0	37,227	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8		41,769	34,000	SH		DFND		0	34,000	0
CONNS INC	COM	208242107		210,967	34,813	SH		DFND		0	34,813	0
CONOCOPHILLIPS	COM	20825C104		8,452,462	85,198	SH		DFND		0	85,198	0
CONSOLIDATED EDISON INC	COM	209115104		5,549,039	58,002	SH		DFND		0	58,002	0
CONSTELLATION BRANDS INC	CL A	21036P108		10,041,848	44,455	SH		DFND		0	44,455	0
CONSTELLATION ENERGY CORP	COM	21037T109		372,796	4,749	SH		DFND		0	4,749	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		215,520	8,000	SH		DFND		0	8,000	0
CONTEXTLOGIC INC	COM CL A	21077C107		103,812	232,866	SH		DFND		0	232,866	0
COPART INC	COM	217204106		842,803	11,206	SH		DFND		0	11,206	0
CORNING INC	COM	219350105		840,991	23,838	SH		DFND		0	23,838	0
CORTEVA INC	COM	22052L104		693,879	11,505	SH		DFND		0	11,505	0
COSTCO WHSL CORP NEW	COM	22160K105		8,059,914	16,221	SH		DFND		0	16,221	0
COSTAR GROUP INC	COM	22160N109		1,498,589	21,766	SH		DFND		0	21,766	0
COTY INC	COM CL A	222070203		137,858	11,431	SH		DFND		0	11,431	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		472,251	4,157	SH		DFND		0	4,157	0
CRANE HLDGS CO	COM	224441105		347,541	3,062	SH		DFND		0	3,062	0
CROCS INC	COM	227046109		384,251	3,039	SH		DFND		0	3,039	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,367,125	24,531	SH		DFND		0	24,531	0
CROWN CASTLE INC	COM	22822V101		4,009,075	29,954	SH		DFND		0	29,954	0
CULLEN FROST BANKERS INC	COM	229899109		255,660	2,427	SH		DFND		0	2,427	0
CUMMINS INC	COM	231021106		331,727	1,389	SH		DFND		0	1,389	0
D R HORTON INC	COM	23331A109		236,605	2,422	SH		DFND		0	2,422	0
DTE ENERGY CO	COM	233331107		269,820	2,463	SH		DFND		0	2,463	0
DXP ENTERPRISES INC	COM NEW	233377407		472,500	17,552	SH		DFND		0	17,552	0
DANAHER CORPORATION	COM	235851102		5,582,490	22,149	SH		DFND		0	22,149	0
DARDEN RESTAURANTS INC	COM	237194105		382,625	2,466	SH		DFND		0	2,466	0
DARLING INGREDIENTS INC	COM	237266101		230,446	3,946	SH		DFND		0	3,946	0
DECKERS OUTDOOR CORP	COM	243537107		159,590	355	SH		DFND		0	355	0
DEERE & CO	COM	244199105		3,253,573	7,880	SH		DFND		0	7,880	0
DELL TECHNOLOGIES INC	CL C	24703L202		290,224	7,218	SH		DFND		0	7,218	0
DELTA AIR LINES INC DEL	COM NEW	247361702		782,959	22,421	SH		DFND		0	22,421	0
DESCARTES SYS GROUP INC	COM	249906108		1,403,581	17,412	SH		DFND		0	17,412	0
DEVON ENERGY CORP NEW	COM	25179M103		4,212,820	83,241	SH		DFND		0	83,241	0
DEXCOM INC	COM	252131107		2,520,409	21,694	SH		DFND		0	21,694	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		46,060	43,000	SH		DFND		0	43,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,874,968	10,349	SH		DFND		0	10,349	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,182,840	16,149	SH		DFND		0	16,149	0
DICKS SPORTING GOODS INC	COM	253393102		5,181,564	36,518	SH		DFND		0	36,518	0
DIGITAL RLTY TR INC	COM	253868103		3,905,881	39,730	SH		DFND		0	39,730	0
DILLARDS INC	CL A	254067101		2,125,453	6,908	SH		DFND		0	6,908	0
DISNEY WALT CO	COM	254687106		19,826,687	198,009	SH		DFND		0	198,009	0
DISCOVER FINL SVCS	COM	254709108		444,867	4,501	SH		DFND		0	4,501	0
DOCUSIGN INC	COM	256163106		2,198,202	37,705	SH		DFND		0	37,705	0
DOLBY LABORATORIES INC	COM CL A	25659T107		458,620	5,369	SH		DFND		0	5,369	0
DOLLAR GEN CORP NEW	COM	256677105		3,840,593	18,249	SH		DFND		0	18,249	0
DOLLAR TREE INC	COM	256746108		755,647	5,264	SH		DFND		0	5,264	0
DOMINION ENERGY INC	COM	25746U109		2,991,050	53,498	SH		DFND		0	53,498	0
DOMINOS PIZZA INC	COM	25754A201		953,901	2,892	SH		DFND		0	2,892	0
DONALDSON INC	COM	257651109		215,491	3,298	SH		DFND		0	3,298	0
DORMAN PRODS INC	COM	258278100		1,444,941	16,751	SH		DFND		0	16,751	0
DOW INC	COM	260557103		4,933,263	89,990	SH		DFND		0	89,990	0
DRAFTKINGS INC NEW	COM CL A	26142V105		200,512	10,357	SH		DFND		0	10,357	0
DROPBOX INC	CL A	26210C104		86,869	4,018	SH		DFND		0	4,018	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		13,223,960	137,078	SH		DFND		0	137,078	0
DUPONT DE NEMOURS INC	COM	26614N102		1,423,776	19,838	SH		DFND		0	19,838	0
DOXIMITY INC	CL A	26622P107		207,750	6,416	SH		DFND		0	6,416	0
EOG RES INC	COM	26875P101		743,691	6,488	SH		DFND		0	6,488	0
EQT CORP	COM	26884L109		361,349	11,324	SH		DFND		0	11,324	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5		48,453	22,000	SH		DFND		0	22,000	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		214,760	4,491	SH		DFND		0	4,491	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204		249,500	25,000	SH		DFND		0	25,000	0
EAST WEST BANCORP INC	COM	27579R104		464,924	8,377	SH		DFND		0	8,377	0
EASTGROUP PPTYS INC	COM	277276101		582,674	3,525	SH		DFND		0	3,525	0
EATON VANCE LTD DURATION INC	COM	27828H105		254,721	25,860	SH		DFND		0	25,860	0
ECOLAB INC	COM	278865100		673,135	4,067	SH		DFND		0	4,067	0
EDISON INTL	COM	281020107		408,998	5,794	SH		DFND		0	5,794	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,992,718	24,087	SH		DFND		0	24,087	0
89BIO INC	COM	282559103		401,676	26,374	SH		DFND		0	26,374	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		2,068,059	44,987	SH		DFND		0	44,987	0
ELECTRONIC ARTS INC	COM	285512109		362,842	3,012	SH		DFND		0	3,012	0
EMERSON ELEC CO	COM	291011104		4,242,348	48,684	SH		DFND		0	48,684	0
ASPEN TECHNOLOGY INC	COM	29109X106		349,484	1,527	SH		DFND		0	1,527	0
EMPIRE ST RLTY TR INC	CL A	292104106		134,414	20,711	SH		DFND		0	20,711	0
ENBRIDGE INC	COM	29250N105		4,834,983	126,736	SH		DFND		0	126,736	0
ENCORE CAP GROUP INC	COM	292554102		2,674	53	SH		DFND		0	53	0
ENDEAVOUR SILVER CORP	COM	29258Y103		762,796	196,597	SH		DFND		0	196,597	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		12,093,872	969,837	SH		DFND		0	969,837	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		241,970	22,322	SH		DFND		0	22,322	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		44,183	43,000	SH		DFND		0	43,000	0
ENTERGY CORP NEW	COM	29364G103		1,157,126	10,740	SH		DFND		0	10,740	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		7,628,038	294,519	SH		DFND		0	294,519	0
ENVESTNET INC	COM	29404K106		352,783	6,013	SH		DFND		0	6,013	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2		42,570	43,000	SH		DFND		0	43,000	0
EQUINIX INC	COM	29444U700		2,207,103	3,061	SH		DFND		0	3,061	0
EQUITABLE HLDGS INC	COM	29452E101		245,779	9,680	SH		DFND		0	9,680	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		329,944	4,915	SH		DFND		0	4,915	0
ESAB CORPORATION	COM	29605J106		4,439,878	75,163	SH		DFND		0	75,163	0
ESSENTIAL UTILS INC	COM	29670G102		2,995,525	68,626	SH		DFND		0	68,626	0
ETSY INC	COM	29786A106		323,080	2,902	SH		DFND		0	2,902	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		37,188	26,000	SH		DFND		0	26,000	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8		15,321	17,000	SH		DFND		0	17,000	0
EXACT SCIENCES CORP	COM	30063P105		206,210	3,041	SH		DFND		0	3,041	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		30,733	35,000	SH		DFND		0	35,000	0
EXELON CORP	COM	30161N101		555,443	13,260	SH		DFND		0	13,260	0
EXELIXIS INC	COM	30161Q104		181,600	9,356	SH		DFND		0	9,356	0
EXPEDITORS INTL WASH INC	COM	302130109		1,756,194	15,948	SH		DFND		0	15,948	0
EXTRA SPACE STORAGE INC	COM	30225T102		235,271	1,444	SH		DFND		0	1,444	0
EXXON MOBIL CORP	COM	30231G102		28,410,112	259,075	SH		DFND		0	259,075	0
FMC CORP	COM NEW	302491303		294,493	2,411	SH		DFND		0	2,411	0
FLYWIRE CORPORATION	COM VTG	302492103		1,038,434	35,369	SH		DFND		0	35,369	0
F N B CORP	COM	302520101		3,533,096	304,577	SH		DFND		0	304,577	0
FTI CONSULTING INC	COM	302941109		122,554	621	SH		DFND		0	621	0
META PLATFORMS INC	CL A	30303M102		12,748,403	60,151	SH		DFND		0	60,151	0
FACTSET RESH SYS INC	COM	303075105		5,692,304	13,713	SH		DFND		0	13,713	0
FAIR ISAAC CORP	COM	303250104		3,657,501	5,205	SH		DFND		0	5,205	0
FARFETCH LTD	ORD SH CL A	30744W107		100,267	20,421	SH		DFND		0	20,421	0
FASTENAL CO	COM	311900104		2,355,033	43,660	SH		DFND		0	43,660	0
FEDEX CORP	COM	31428X106		15,911,417	69,637	SH		DFND		0	69,637	0
FIDELITY NATL INFORMATION SV	COM	31620M106		533,629	9,822	SH		DFND		0	9,822	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		9,483,336	271,495	SH		DFND		0	271,495	0
FIRST BANCORP N C	COM	318910106		226,262	6,370	SH		DFND		0	6,370	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,663,536	2,737	SH		DFND		0	2,737	0
FIRST FNDTN INC	COM	32026V104		287,808	38,632	SH		DFND		0	38,632	0
FIRST HORIZON CORPORATION	COM	320517105		2,610,655	146,831	SH		DFND		0	146,831	0
FIRST INDL RLTY TR INC	COM	32054K103		526,076	9,889	SH		DFND		0	9,889	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		40,083,364	1,129,109	SH		DFND		0	1,129,109	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		4,799,000	65,794	SH		DFND		0	65,794	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		567,403	3,660	SH		DFND		0	3,660	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		3,023,976	20,453	SH		DFND		0	20,453	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,315,797	13,073	SH		DFND		0	13,073	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		2,712,389	20,783	SH		DFND		0	20,783	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		3,282,478	81,735	SH		DFND		0	81,735	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		709,779	13,668	SH		DFND		0	13,668	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		362,062	9,699	SH		DFND		0	9,699	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		755,023	7,022	SH		DFND		0	7,022	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		481,396	8,666	SH		DFND		0	8,666	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,756,147	16,695	SH		DFND		0	16,695	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,887,950	44,163	SH		DFND		0	44,163	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		443,300	5,500	SH		DFND		0	5,500	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		1,056,952	11,749	SH		DFND		0	11,749	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		754,107	64,647	SH		DFND		0	64,647	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		2,398,432	24,559	SH		DFND		0	24,559	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		661,075	9,513	SH		DFND		0	9,513	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		631,526	23,715	SH		DFND		0	23,715	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		9,524,389	239,547	SH		DFND		0	239,547	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		29,164,846	1,548,850	SH		DFND		0	1,548,850	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		691,871	32,225	SH		DFND		0	32,225	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		2,538,719	56,579	SH		DFND		0	56,579	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		1,364,359	30,265	SH		DFND		0	30,265	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		2,391,738	49,812	SH		DFND		0	49,812	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		530,598	69,450	SH		DFND		0	69,450	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,058,491	128,978	SH		DFND		0	128,978	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		9,994,802	425,492	SH		DFND		0	425,492	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		38,455,120	803,324	SH		DFND		0	803,324	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		3,380,973	56,814	SH		DFND		0	56,814	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		212,840	6,670	SH		DFND		0	6,670	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		341,075	11,228	SH		DFND		0	11,228	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		1,592,847	45,445	SH		DFND		0	45,445	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		4,268,878	111,530	SH		DFND		0	111,530	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		612,299	16,625	SH		DFND		0	16,625	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		1,108,019	47,210	SH		DFND		0	47,210	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		2,541,167	67,982	SH		DFND		0	67,982	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		6,310,990	260,677	SH		DFND		0	260,677	0
FIRSTCASH HOLDINGS INC	COM	33768G107		1,151,593	12,075	SH		DFND		0	12,075	0
FISERV INC	COM	337738108		3,354,278	29,676	SH		DFND		0	29,676	0
FIRSTENERGY CORP	COM	337932107		493,616	12,322	SH		DFND		0	12,322	0
FIVE BELOW INC	COM	33829M101		215,033	1,044	SH		DFND		0	1,044	0
FIVE9 INC	COM	338307101		192,797	2,667	SH		DFND		0	2,667	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,126,361	5,342	SH		DFND		0	5,342	0
FLOOR & DECOR HLDGS INC	CL A	339750101		53,530	545	SH		DFND		0	545	0
FLUOR CORP NEW	COM	343412102		204,779	6,625	SH		DFND		0	6,625	0
FORD MTR CO DEL	COM	345370860		877,681	69,657	SH		DFND		0	69,657	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		41,958	42,000	SH		DFND		0	42,000	0
FORTINET INC	COM	34959E109		2,042,582	30,734	SH		DFND		0	30,734	0
FORWARD AIR CORP	COM	349853101		221,878	2,059	SH		DFND		0	2,059	0
FOX FACTORY HLDG CORP	COM	35138V102		68,817	567	SH		DFND		0	567	0
FREEPORT-MCMORAN INC	CL B	35671D857		5,091,497	124,456	SH		DFND		0	124,456	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		76,302	25,434	SH		DFND		0	25,434	0
GABELLI EQUITY TR INC	COM	362397101		97,425	16,973	SH		DFND		0	16,973	0
GABELLI DIVID & INCOME TR	COM	36242H104		1,000,946	48,146	SH		DFND		0	48,146	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		899,019	89,100	SH		DFND		0	89,100	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104		754,940	64,834	SH		DFND		0	64,834	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		630,400	7,685	SH		DFND		0	7,685	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,253,081	6,550	SH		DFND		0	6,550	0
GAMING & LEISURE PPTYS INC	COM	36467J108		542,257	10,416	SH		DFND		0	10,416	0
GARTNER INC	COM	366651107		4,358,477	13,379	SH		DFND		0	13,379	0
GENERAC HLDGS INC	COM	368736104		1,783,029	16,508	SH		DFND		0	16,508	0
GENERAL DYNAMICS CORP	COM	369550108		4,070,582	17,837	SH		DFND		0	17,837	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,659,117	17,355	SH		DFND		0	17,355	0
GENERAL MLS INC	COM	370334104		4,154,904	48,618	SH		DFND		0	48,618	0
GENERAL MTRS CO	COM	37045V100		809,512	22,070	SH		DFND		0	22,070	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		125,685	11,162	SH		DFND		0	11,162	0
GENUINE PARTS CO	COM	372460105		1,419,960	8,487	SH		DFND		0	8,487	0
GILEAD SCIENCES INC	COM	375558103		9,239,651	111,361	SH		DFND		0	111,361	0
GLAUKOS CORP	COM	377322102		893,133	17,827	SH		DFND		0	17,827	0
GSK PLC	SPONSORED ADR	37733W204		1,501,945	42,213	SH		DFND		0	42,213	0
GLOBAL PMTS INC	COM	37940X102		728,076	6,918	SH		DFND		0	6,918	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		405,293	10,145	SH		DFND		0	10,145	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		1,707,638	41,049	SH		DFND		0	41,049	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,059,142	61,758	SH		DFND		0	61,758	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		201,925	8,470	SH		DFND		0	8,470	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		420,998	14,850	SH		DFND		0	14,850	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		2,476,764	74,422	SH		DFND		0	74,422	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		276,111	8,988	SH		DFND		0	8,988	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		516,127	25,897	SH		DFND		0	25,897	0
GLOBE LIFE INC	COM	37959E102		494,760	4,497	SH		DFND		0	4,497	0
GOLDMAN SACHS GROUP INC	COM	38141G104		9,949,378	30,416	SH		DFND		0	30,416	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,139,939	36,999	SH		DFND		0	36,999	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		1,596,172	31,965	SH		DFND		0	31,965	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		22,348,957	488,283	SH		DFND		0	488,283	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		6,692,099	82,395	SH		DFND		0	82,395	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		2,166,228	21,632	SH		DFND		0	21,632	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		1,618,117	29,150	SH		DFND		0	29,150	0
GOLDMAN SACHS BDC INC	SHS	38147U107		584,998	42,857	SH		DFND		0	42,857	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507		1,158,064	24,960	SH		DFND		0	24,960	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		579,908	12,500	SH		DFND		0	12,500	0
GRACO INC	COM	384109104		285,396	3,909	SH		DFND		0	3,909	0
GRAINGER W W INC	COM	384802104		816,240	1,185	SH		DFND		0	1,185	0
GRAND CANYON ED INC	COM	38526M106		1,918,418	16,843	SH		DFND		0	16,843	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		373,673	14,660	SH		DFND		0	14,660	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		228,099	2,780	SH		DFND		0	2,780	0
HCA HEALTHCARE INC	COM	40412C101		2,808,549	10,651	SH		DFND		0	10,651	0
HALEON PLC	SPON ADS	405552100		770,068	94,603	SH		DFND		0	94,603	0
HALLIBURTON CO	COM	406216101		281,633	8,901	SH		DFND		0	8,901	0
HALOZYME THERAPEUTICS INC	COM	40637H109		111,591	2,922	SH		DFND		0	2,922	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		1,446,157	47,353	SH		DFND		0	47,353	0
HANESBRANDS INC	COM	410345102		310,918	59,110	SH		DFND		0	59,110	0
HANOVER BANCORP INC	COM NEW	410710206		219,573	12,198	SH		DFND		0	12,198	0
HARROW HEALTH INC	COM	415858109		312,173	14,753	SH		DFND		0	14,753	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,933,532	27,745	SH		DFND		0	27,745	0
HEALTHEQUITY INC	COM	42226A107		249,576	4,251	SH		DFND		0	4,251	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		252,556	11,495	SH		DFND		0	11,495	0
HEICO CORP NEW	COM	422806109		207,472	1,213	SH		DFND		0	1,213	0
HEICO CORP NEW	CL A	422806208		425,095	3,128	SH		DFND		0	3,128	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3		57,433	42,000	SH		DFND		0	42,000	0
HELMERICH & PAYNE INC	COM	423452101		352,212	9,852	SH		DFND		0	9,852	0
HENRY JACK & ASSOC INC	COM	426281101		1,665,607	11,051	SH		DFND		0	11,051	0
HERSHEY CO	COM	427866108		1,699,713	6,681	SH		DFND		0	6,681	0
HEXCEL CORP NEW	COM	428291108		275,198	4,032	SH		DFND		0	4,032	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		283,891	32,297	SH		DFND		0	32,297	0
HOLOGIC INC	COM	436440101		228,623	2,833	SH		DFND		0	2,833	0
HOME BANCSHARES INC	COM	436893200		8,881,354	409,090	SH		DFND		0	409,090	0
HOME DEPOT INC	COM	437076102		14,823,759	50,230	SH		DFND		0	50,230	0
HONDA MOTOR LTD	AMERN SHS	438128308		414,198	15,636	SH		DFND		0	15,636	0
HONEYWELL INTL INC	COM	438516106		9,073,309	47,474	SH		DFND		0	47,474	0
HORMEL FOODS CORP	COM	440452100		2,472,601	62,001	SH		DFND		0	62,001	0
HOST HOTELS & RESORTS INC	COM	44107P104		195,362	11,847	SH		DFND		0	11,847	0
HUB GROUP INC	CL A	443320106		16,788	200	SH		DFND		0	200	0
HUBSPOT INC	COM	443573100		865,646	2,019	SH		DFND		0	2,019	0
HUMANA INC	COM	444859102		1,075,466	2,215	SH		DFND		0	2,215	0
HUNT J B TRANS SVCS INC	COM	445658107		8,980,399	51,182	SH		DFND		0	51,182	0
HUNTINGTON BANCSHARES INC	COM	446150104		648,316	57,885	SH		DFND		0	57,885	0
IPG PHOTONICS CORP	COM	44980X109		573,268	4,649	SH		DFND		0	4,649	0
ITT INC	COM	45073V108		217,390	2,519	SH		DFND		0	2,519	0
IDEXX LABS INC	COM	45168D104		985,158	1,970	SH		DFND		0	1,970	0
ILLINOIS TOOL WKS INC	COM	452308109		4,176,463	17,155	SH		DFND		0	17,155	0
ILLUMINA INC	COM	452327109		8,858,760	38,094	SH		DFND		0	38,094	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		316,841	10,847	SH		DFND		0	10,847	0
INGREDION INC	COM	457187102		597,562	5,874	SH		DFND		0	5,874	0
INSPIRE MED SYS INC	COM	457730109		300,312	1,283	SH		DFND		0	1,283	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		4,917,889	168,248	SH		DFND		0	168,248	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		240,309	7,820	SH		DFND		0	7,820	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		14,838,833	471,823	SH		DFND		0	471,823	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		14,397,059	455,171	SH		DFND		0	455,171	0
INSULET CORP	COM	45784P101		438,251	1,374	SH		DFND		0	1,374	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		41,821	43,000	SH		DFND		0	43,000	0
INTEL CORP	COM	458140100		12,279,838	375,875	SH		DFND		0	375,875	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,891,149	46,900	SH		DFND		0	46,900	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,841,019	59,814	SH		DFND		0	59,814	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		5,761,334	62,650	SH		DFND		0	62,650	0
INTERNATIONAL PAPER CO	COM	460146103		1,485,662	41,200	SH		DFND		0	41,200	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,653,935	44,413	SH		DFND		0	44,413	0
INVESCO QQQ TR	UNIT SER 1	46090E103		32,255,298	100,506	SH		DFND		0	100,506	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		230,904	16,238	SH		DFND		0	16,238	0
INTUIT	COM	461202103		6,752,119	15,145	SH		DFND		0	15,145	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,193,210	8,585	SH		DFND		0	8,585	0
INVESCO SR INCOME TR	COM	46131H107		68,275	18,553	SH		DFND		0	18,553	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		238,383	24,300	SH		DFND		0	24,300	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		7,400,451	91,874	SH		DFND		0	91,874	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		837,126	4,571	SH		DFND		0	4,571	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		452,211	2,992	SH		DFND		0	2,992	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		2,177,758	7,891	SH		DFND		0	7,891	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		233,237	1,243	SH		DFND		0	1,243	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		34,257,173	236,877	SH		DFND		0	236,877	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		366,112	5,358	SH		DFND		0	5,358	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		239,924	16,524	SH		DFND		0	16,524	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		1,072,696	14,120	SH		DFND		0	14,120	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		2,266,410	95,468	SH		DFND		0	95,468	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		11,289,558	180,922	SH		DFND		0	180,922	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		462,268	25,371	SH		DFND		0	25,371	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		3,075,051	267,862	SH		DFND		0	267,862	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		217,655	11,348	SH		DFND		0	11,348	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		206,272	2,800	SH		DFND		0	2,800	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		9,952,051	478,464	SH		DFND		0	478,464	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		1,109,340	26,965	SH		DFND		0	26,965	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		337,691	4,350	SH		DFND		0	4,350	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		257,779	9,590	SH		DFND		0	9,590	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		32,283,428	1,457,491	SH		DFND		0	1,457,491	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		451,743	18,145	SH		DFND		0	18,145	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		449,416	17,905	SH		DFND		0	17,905	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		240,585	10,522	SH		DFND		0	10,522	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		469,573	24,508	SH		DFND		0	24,508	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		293,310	13,048	SH		DFND		0	13,048	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		607,340	29,948	SH		DFND		0	29,948	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		277,984	12,380	SH		DFND		0	12,380	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		9,259,416	449,704	SH		DFND		0	449,704	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		298,418	12,669	SH		DFND		0	12,669	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		9,519,729	451,600	SH		DFND		0	451,600	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		269,695	5,284	SH		DFND		0	5,284	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		259,396	9,304	SH		DFND		0	9,304	0
IONIS PHARMACEUTICALS INC	COM	462222100		262,403	7,342	SH		DFND		0	7,342	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		19,965	22,000	SH		DFND		0	22,000	0
ISHARES GOLD TR	ISHARES NEW	464285204		23,239,207	621,868	SH		DFND		0	621,868	0
ISHARES INC	EM MKTS DIV ETF	464286319		746,630	30,425	SH		DFND		0	30,425	0
ISHARES INC	MSCI GBL MIN VOL	464286525		6,064,389	62,681	SH		DFND		0	62,681	0
ISHARES INC	MSCI STH KOR ETF	464286772		756,090	12,350	SH		DFND		0	12,350	0
ISHARES TR	S&P 100 ETF	464287101		1,925,390	10,294	SH		DFND		0	10,294	0
ISHARES TR	CORE S&P TTL STK	464287150		2,163,955	23,898	SH		DFND		0	23,898	0
ISHARES TR	SELECT DIVID ETF	464287168		2,187,346	18,667	SH		DFND		0	18,667	0
ISHARES TR	TIPS BD ETF	464287176		2,871,820	26,048	SH		DFND		0	26,048	0
ISHARES TR	CORE S&P500 ETF	464287200		3,405,475	8,284	SH		DFND		0	8,284	0
ISHARES TR	CORE US AGGBD ET	464287226		9,336,001	93,697	SH		DFND		0	93,697	0
ISHARES TR	MSCI EMG MKT ETF	464287234		9,153,995	231,982	SH		DFND		0	231,982	0
ISHARES TR	IBOXX INV CP ETF	464287242		7,881,618	71,906	SH		DFND		0	71,906	0
ISHARES TR	GLOBAL TECH ETF	464287291		348,556	6,412	SH		DFND		0	6,412	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,106,340	64,272	SH		DFND		0	64,272	0
ISHARES TR	GLOBAL ENERG ETF	464287341		494,656	13,100	SH		DFND		0	13,100	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,829,821	12,057	SH		DFND		0	12,057	0
ISHARES TR	20 YR TR BD ETF	464287432		6,293,062	59,162	SH		DFND		0	59,162	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,083,481	10,931	SH		DFND		0	10,931	0
ISHARES TR	1 3 YR TREAS BD	464287457		120,882,431	1,471,305	SH		DFND		0	1,471,305	0
ISHARES TR	MSCI EAFE ETF	464287465		12,930,741	180,799	SH		DFND		0	180,799	0
ISHARES TR	RUS MDCP VAL ETF	464287473		71,347,124	671,818	SH		DFND		0	671,818	0
ISHARES TR	RUS MD CP GR ETF	464287481		32,174,913	353,376	SH		DFND		0	353,376	0
ISHARES TR	RUS MID CAP ETF	464287499		26,315,091	376,360	SH		DFND		0	376,360	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,834,813	11,332	SH		DFND		0	11,332	0
ISHARES TR	ISHARES SEMICDTR	464287523		792,157	1,781	SH		DFND		0	1,781	0
ISHARES TR	EXPND TEC SC ETF	464287549		1,261,065	3,716	SH		DFND		0	3,716	0
ISHARES TR	ISHARES BIOTECH	464287556		994,622	7,701	SH		DFND		0	7,701	0
ISHARES TR	GLOBAL 100 ETF	464287572		17,934,589	255,989	SH		DFND		0	255,989	0
ISHARES TR	RUS 1000 VAL ETF	464287598		107,119,475	703,530	SH		DFND		0	703,530	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,156,388	16,171	SH		DFND		0	16,171	0
ISHARES TR	RUS 1000 GRW ETF	464287614		63,155,423	258,484	SH		DFND		0	258,484	0
ISHARES TR	RUS 1000 ETF	464287622		17,255,096	76,611	SH		DFND		0	76,611	0
ISHARES TR	RUS 2000 VAL ETF	464287630		26,051,811	190,131	SH		DFND		0	190,131	0
ISHARES TR	RUS 2000 GRW ETF	464287648		21,065,901	92,875	SH		DFND		0	92,875	0
ISHARES TR	RUSSELL 2000 ETF	464287655		9,138,414	51,224	SH		DFND		0	51,224	0
ISHARES TR	RUSSELL 3000 ETF	464287689		31,722,042	134,752	SH		DFND		0	134,752	0
ISHARES TR	U.S. UTILITS ETF	464287697		1,328,310	15,868	SH		DFND		0	15,868	0
ISHARES TR	S&P MC 400VL ETF	464287705		384,874	3,745	SH		DFND		0	3,745	0
ISHARES TR	U.S. TECH ETF	464287721		2,102,982	22,659	SH		DFND		0	22,659	0
ISHARES TR	U.S. REAL ES ETF	464287739		5,512,451	64,929	SH		DFND		0	64,929	0
ISHARES TR	US INDUSTRIALS	464287754		431,690	4,310	SH		DFND		0	4,310	0
ISHARES TR	US HLTHCARE ETF	464287762		896,456	3,283	SH		DFND		0	3,283	0
ISHARES TR	U.S. FIN SVC ETF	464287770		1,216,311	8,057	SH		DFND		0	8,057	0
ISHARES TR	U.S. FINLS ETF	464287788		558,243	7,847	SH		DFND		0	7,847	0
ISHARES TR	U.S. ENERGY ETF	464287796		540,313	12,350	SH		DFND		0	12,350	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,492,596	36,118	SH		DFND		0	36,118	0
ISHARES TR	US CONSM STAPLES	464287812		8,124,596	40,780	SH		DFND		0	40,780	0
ISHARES TR	U.S. BAS MTL ETF	464287838		284,542	2,147	SH		DFND		0	2,147	0
ISHARES TR	SP SMCP600VL ETF	464287879		767,240	8,198	SH		DFND		0	8,198	0
ISHARES TR	S&P SML 600 GWT	464287887		986,135	8,970	SH		DFND		0	8,970	0
ISHARES TR	SHRT NAT MUN ETF	464288158		2,302,018	21,991	SH		DFND		0	21,991	0
ISHARES TR	MSCI AC ASIA ETF	464288182		261,435	3,852	SH		DFND		0	3,852	0
ISHARES TR	GL CLEAN ENE ETF	464288224		270,552	13,678	SH		DFND		0	13,678	0
ISHARES TR	MSCI ACWI ETF	464288257		337,930	3,707	SH		DFND		0	3,707	0
ISHARES TR	EAFE SML CP ETF	464288273		379,733	6,381	SH		DFND		0	6,381	0
ISHARES TR	JPMORGAN USD EMG	464288281		272,661	3,160	SH		DFND		0	3,160	0
ISHARES TR	MRGSTR MD CP GRW	464288307		287,627	4,997	SH		DFND		0	4,997	0
ISHARES TR	NATIONAL MUN ETF	464288414		5,373,640	49,876	SH		DFND		0	49,876	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,300,854	47,321	SH		DFND		0	47,321	0
ISHARES TR	IBOXX HI YD ETF	464288513		521,533	6,903	SH		DFND		0	6,903	0
ISHARES TR	MBS ETF	464288588		213,900	2,258	SH		DFND		0	2,258	0
ISHARES TR	INTRM GOV CR ETF	464288612		474,759	4,544	SH		DFND		0	4,544	0
ISHARES TR	ISHS 5-10YR INVT	464288638		10,136,364	197,667	SH		DFND		0	197,667	0
ISHARES TR	ISHS 1-5YR INVS	464288646		52,921,952	1,047,130	SH		DFND		0	1,047,130	0
ISHARES TR	3 7 YR TREAS BD	464288661		1,534,156	13,040	SH		DFND		0	13,040	0
ISHARES TR	SHORT TREAS BD	464288679		2,268,219	20,527	SH		DFND		0	20,527	0
ISHARES TR	PFD AND INCM SEC	464288687		29,214,802	935,772	SH		DFND		0	935,772	0
ISHARES TR	US HOME CONS ETF	464288752		2,865,211	40,763	SH		DFND		0	40,763	0
ISHARES TR	US AER DEF ETF	464288760		3,243,608	28,186	SH		DFND		0	28,186	0
ISHARES TR	US REGNL BKS ETF	464288778		1,351,200	37,754	SH		DFND		0	37,754	0
ISHARES TR	U.S. INSRNCE ETF	464288786		232,184	2,712	SH		DFND		0	2,712	0
ISHARES TR	US BR DEL SE ETF	464288794		291,283	3,179	SH		DFND		0	3,179	0
ISHARES TR	U.S. MED DVC ETF	464288810		520,329	9,639	SH		DFND		0	9,639	0
ISHARES TR	US HLTHCR PR ETF	464288828		239,322	968	SH		DFND		0	968	0
ISHARES TR	US OIL EQ&SV ETF	464288844		334,058	17,291	SH		DFND		0	17,291	0
ISHARES TR	US OIL GS EX ETF	464288851		867,851	10,114	SH		DFND		0	10,114	0
ISHARES TR	MICRO-CAP ETF	464288869		6,149,995	58,846	SH		DFND		0	58,846	0
ISHARES TR	EAFE VALUE ETF	464288877		651,758	13,430	SH		DFND		0	13,430	0
ISHARES TR	EAFE GRWTH ETF	464288885		353,829	3,777	SH		DFND		0	3,777	0
ISHARES TR	RUS TP200 GR ETF	464289438		601,811	4,332	SH		DFND		0	4,332	0
ISHARES SILVER TR	ISHARES	46428Q109		2,052,448	92,787	SH		DFND		0	92,787	0
ISHARES TR	US TREAS BD ETF	46429B267		542,322	23,196	SH		DFND		0	23,196	0
ISHARES TR	A RATE CP BD ETF	46429B291		251,686	5,261	SH		DFND		0	5,261	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,907,513	37,855	SH		DFND		0	37,855	0
ISHARES TR	CORE HIGH DV ETF	46429B663		2,253,294	22,165	SH		DFND		0	22,165	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		656,205	9,700	SH		DFND		0	9,700	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,568,347	21,561	SH		DFND		0	21,561	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		13,196,621	132,990	SH		DFND		0	132,990	0
ISHARES TR	MSCI USA QLT FCT	46432F339		9,889,846	79,715	SH		DFND		0	79,715	0
ISHARES TR	MSCI USA VALUE	46432F388		3,118,894	33,685	SH		DFND		0	33,685	0
ISHARES TR	CORE MSCI TOTAL	46432F834		723,700	11,682	SH		DFND		0	11,682	0
ISHARES TR	CORE MSCI EAFE	46432F842		276,473	4,136	SH		DFND		0	4,136	0
ISHARES INC	CORE MSCI EMKT	46434G103		340,204	6,973	SH		DFND		0	6,973	0
ISHARES TR	0-5YR HI YL CP	46434V407		208,442	5,001	SH		DFND		0	5,001	0
ISHARES TR	CORE TOTAL USD	46434V613		2,139,526	46,360	SH		DFND		0	46,360	0
ISHARES TR	CORE DIV GRWTH	46434V621		3,685,685	73,728	SH		DFND		0	73,728	0
ISHARES TR	CORE MSCI EURO	46434V738		716,087	13,671	SH		DFND		0	13,671	0
ISHARES TR	YLD OPTIM BD	46434V787		663,294	30,095	SH		DFND		0	30,095	0
ISHARES TR	TRS FLT RT BD	46434V860		24,139,372	477,157	SH		DFND		0	477,157	0
ISHARES TR	BLACKROCK ULTRA	46434V878		585,870	11,659	SH		DFND		0	11,659	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		752,047	29,855	SH		DFND		0	29,855	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		620,364	25,290	SH		DFND		0	25,290	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		634,717	25,812	SH		DFND		0	25,812	0
ISHARES TR	ESG AWR MSCI USA	46435G425		830,693	9,184	SH		DFND		0	9,184	0
ISHARES TR	IBDS DEC28 ETF	46435U515		239,299	9,595	SH		DFND		0	9,595	0
ISHARES TR	US INFRASTRUC	46435U713		323,378	8,665	SH		DFND		0	8,665	0
ISHARES TR	U.S. FIXED INCME	46435U796		425,012	4,995	SH		DFND		0	4,995	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		17,615,984	175,144	SH		DFND		0	175,144	0
JPMORGAN CHASE & CO	COM	46625H100		35,570,705	272,970	SH		DFND		0	272,970	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		640,313	28,856	SH		DFND		0	28,856	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		960,597	20,460	SH		DFND		0	20,460	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		2,224,844	61,375	SH		DFND		0	61,375	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		11,195,543	205,047	SH		DFND		0	205,047	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		45,831,971	910,810	SH		DFND		0	910,810	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		999,370	25,072	SH		DFND		0	25,072	0
JOHNSON & JOHNSON	COM	478160104		33,389,437	215,416	SH		DFND		0	215,416	0
JONES LANG LASALLE INC	COM	48020Q107		290,980	2,000	SH		DFND		0	2,000	0
JUNIPER NETWORKS INC	COM	48203R104		626,894	18,213	SH		DFND		0	18,213	0
KLA CORP	COM NEW	482480100		53,090	133	SH		DFND		0	133	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		207,555	18,903	SH		DFND		0	18,903	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		11,948,008	1,048,991	SH		DFND		0	1,048,991	0
KKR & CO INC	COM	48251W104		6,550,347	124,721	SH		DFND		0	124,721	0
KADANT INC	COM	48282T104		1,679,629	8,055	SH		DFND		0	8,055	0
KELLOGG CO	COM	487836108		365,815	5,463	SH		DFND		0	5,463	0
KEYCORP	COM	493267108		547,237	43,709	SH		DFND		0	43,709	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		762,670	4,723	SH		DFND		0	4,723	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		445,117	29,226	SH		DFND		0	29,226	0
KIMBERLY-CLARK CORP	COM	494368103		5,809,802	43,286	SH		DFND		0	43,286	0
KINDER MORGAN INC DEL	COM	49456B101		2,763,915	157,848	SH		DFND		0	157,848	0
KIRBY CORP	COM	497266106		465,248	6,675	SH		DFND		0	6,675	0
KITE RLTY GROUP TR	COM NEW	49803T300		328,758	15,715	SH		DFND		0	15,715	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		865,055	15,289	SH		DFND		0	15,289	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		235,965	12,859	SH		DFND		0	12,859	0
KONTOOR BRANDS INC	COM	50050N103		341,631	7,060	SH		DFND		0	7,060	0
KRAFT HEINZ CO	COM	500754106		880,221	22,762	SH		DFND		0	22,762	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		302,464	22,438	SH		DFND		0	22,438	0
KROGER CO	COM	501044101		742,133	15,032	SH		DFND		0	15,032	0
KURA SUSHI USA INC	CL A COM	501270102		54,230,038	823,664	SH		DFND		0	823,664	0
LKQ CORP	COM	501889208		11,826,007	208,351	SH		DFND		0	208,351	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,014,626	5,170	SH		DFND		0	5,170	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		411,034	1,792	SH		DFND		0	1,792	0
LADDER CAP CORP	CL A	505743104		246,107	26,043	SH		DFND		0	26,043	0
LAM RESEARCH CORP	COM	512807108		12,156,876	22,932	SH		DFND		0	22,932	0
LAMAR ADVERTISING CO NEW	CL A	512816109		4,632,392	46,375	SH		DFND		0	46,375	0
LAS VEGAS SANDS CORP	COM	517834107		318,216	5,539	SH		DFND		0	5,539	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		93,590	980	SH		DFND		0	980	0
LAUDER ESTEE COS INC	CL A	518439104		895,325	3,633	SH		DFND		0	3,633	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		441,463	11,713	SH		DFND		0	11,713	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		506,076	13,575	SH		DFND		0	13,575	0
LEONARDO DRS INC	COM	52661A108		94,707	7,302	SH		DFND		0	7,302	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		166,429	26,843	SH		DFND		0	26,843	0
LIBERTY BROADBAND CORP	COM SER C	530307305		806,379	9,870	SH		DFND		0	9,870	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		5,683,413	75,951	SH		DFND		0	75,951	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8		28,197	26,000	SH		DFND		0	26,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		131,525	1,788	SH		DFND		0	1,788	0
LILLY ELI & CO	COM	532457108		10,210,989	29,733	SH		DFND		0	29,733	0
LINKBANCORP INC	COM	53578P105		1,803,808	274,971	SH		DFND		0	274,971	0
LITHIA MTRS INC	COM	536797103		951,662	4,157	SH		DFND		0	4,157	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		440,020	6,286	SH		DFND		0	6,286	0
LIVENT CORP	COM	53814L108		3,283,869	151,191	SH		DFND		0	151,191	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		54,636	23,550	SH		DFND		0	23,550	0
LOCKHEED MARTIN CORP	COM	539830109		10,102,277	21,370	SH		DFND		0	21,370	0
LOWES COS INC	COM	548661107		26,225,204	131,146	SH		DFND		0	131,146	0
LULULEMON ATHLETICA INC	COM	550021109		1,055,787	2,899	SH		DFND		0	2,899	0
LUMEN TECHNOLOGIES INC	COM	550241103		360,566	136,063	SH		DFND		0	136,063	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		37,195	43,000	SH		DFND		0	43,000	0
MFS INTER INCOME TR	SH BEN INT	55273C107		360,945	130,305	SH		DFND		0	130,305	0
MGM RESORTS INTERNATIONAL	COM	552953101		767,645	17,282	SH		DFND		0	17,282	0
MGP INGREDIENTS INC NEW	COM	55303J106		223,810	2,314	SH		DFND		0	2,314	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		38,858	33,000	SH		DFND		0	33,000	0
MPLX LP	COM UNIT REP LTD	55336V100		1,155,864	33,552	SH		DFND		0	33,552	0
MSCI INC	COM	55354G100		221,078	395	SH		DFND		0	395	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		2,045,731	37,702	SH		DFND		0	37,702	0
MAGNITE INC	COM	55955D100		1,804,163	194,834	SH		DFND		0	194,834	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,816	83	SH		DFND		0	83	0
MANHATTAN ASSOCIATES INC	COM	562750109		646,808	4,177	SH		DFND		0	4,177	0
MANITOWOC CO INC	COM NEW	563571405		8,351,404	488,672	SH		DFND		0	488,672	0
MANULIFE FINL CORP	COM	56501R106		251,586	13,703	SH		DFND		0	13,703	0
MARATHON PETE CORP	COM	56585A102		1,387,862	10,293	SH		DFND		0	10,293	0
MARKEL CORP	COM	570535104		292,527	229	SH		DFND		0	229	0
MARKETAXESS HLDGS INC	COM	57060D108		3,142,450	8,031	SH		DFND		0	8,031	0
MARSH & MCLENNAN COS INC	COM	571748102		716,665	4,303	SH		DFND		0	4,303	0
MARTIN MARIETTA MATLS INC	COM	573284106		4,240,127	11,942	SH		DFND		0	11,942	0
MASCO CORP	COM	574599106		235,026	4,727	SH		DFND		0	4,727	0
MASTEC INC	COM	576323109		269,532	2,854	SH		DFND		0	2,854	0
MASTERCARD INCORPORATED	CL A	57636Q104		39,463,601	108,593	SH		DFND		0	108,593	0
MATCH GROUP INC NEW	COM	57667L107		201,279	5,243	SH		DFND		0	5,243	0
MAXIMUS INC	COM	577933104		339,669	4,316	SH		DFND		0	4,316	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,017,009	24,240	SH		DFND		0	24,240	0
MCDONALDS CORP	COM	580135101		21,098,537	75,457	SH		DFND		0	75,457	0
MCKESSON CORP	COM	58155Q103		492,061	1,382	SH		DFND		0	1,382	0
MEDPACE HLDGS INC	COM	58506Q109		3,197	17	SH		DFND		0	17	0
MERCADOLIBRE INC	COM	58733R102		1,360,238	1,032	SH		DFND		0	1,032	0
MERCK & CO INC	COM	58933Y105		52,453,857	493,034	SH		DFND		0	493,034	0
METLIFE INC	COM	59156R108		6,222,002	107,387	SH		DFND		0	107,387	0
MICROSOFT CORP	COM	594918104		96,914,445	336,158	SH		DFND		0	336,158	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,155,510	25,728	SH		DFND		0	25,728	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		48,002	43,000	SH		DFND		0	43,000	0
MICRON TECHNOLOGY INC	COM	595112103		1,003,010	16,623	SH		DFND		0	16,623	0
MID-AMER APT CMNTYS INC	COM	59522J103		550,541	3,645	SH		DFND		0	3,645	0
MISSION PRODUCE INC	COM	60510V108		18,887	1,700	SH		DFND		0	1,700	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		67,198	1,553	SH		DFND		0	1,553	0
MODEL N INC	COM	607525102		107,338	3,207	SH		DFND		0	3,207	0
MODERNA INC	COM	60770K107		561,488	3,656	SH		DFND		0	3,656	0
MODINE MFG CO	COM	607828100		329,915	14,313	SH		DFND		0	14,313	0
MODIVCARE INC	COM	60783X104		507,255	6,033	SH		DFND		0	6,033	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		684,760	13,250	SH		DFND		0	13,250	0
MONDELEZ INTL INC	CL A	609207105		2,369,888	33,992	SH		DFND		0	33,992	0
MONOLITHIC PWR SYS INC	COM	609839105		209,226	418	SH		DFND		0	418	0
MONROE CAP CORP	COM	610335101		124,410	16,263	SH		DFND		0	16,263	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,529,131	28,312	SH		DFND		0	28,312	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		51,079	1,432	SH		DFND		0	1,432	0
MORGAN STANLEY	COM NEW	617446448		4,477,503	50,997	SH		DFND		0	50,997	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,718,754	6,007	SH		DFND		0	6,007	0
MURPHY OIL CORP	COM	626717102		4,606,710	124,573	SH		DFND		0	124,573	0
MURPHY USA INC	COM	626755102		3,796,561	14,713	SH		DFND		0	14,713	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		145,000	50,000	SH		DFND		0	50,000	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		44,183	43,000	SH		DFND		0	43,000	0
NATIONAL FUEL GAS CO	COM	636180101		208,961	3,619	SH		DFND		0	3,619	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,038,411	15,273	SH		DFND		0	15,273	0
NATIONAL HEALTH INVS INC	COM	63633D104		321,145	6,226	SH		DFND		0	6,226	0
NATIONAL INSTRS CORP	COM	636518102		380,077	7,252	SH		DFND		0	7,252	0
NEOGEN CORP	COM	640491106		397,587	21,468	SH		DFND		0	21,468	0
NEOGENOMICS INC	COM NEW	64049M209		189,038	10,858	SH		DFND		0	10,858	0
NETFLIX INC	COM	64110L106		13,298,907	38,494	SH		DFND		0	38,494	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		595,578	5,884	SH		DFND		0	5,884	0
NEW MTN FIN CORP	COM	647551100		127,785	10,500	SH		DFND		0	10,500	0
RITHM CAPITAL CORP	COM NEW	64828T201		183,869	22,984	SH		DFND		0	22,984	0
NEW RELIC INC	COM	64829B100		308,614	4,099	SH		DFND		0	4,099	0
NEW YORK CMNTY BANCORP INC	COM	649445103		209,421	23,166	SH		DFND		0	23,166	0
NEWMONT CORP	COM	651639106		4,079,133	83,214	SH		DFND		0	83,214	0
NEXTERA ENERGY INC	COM	65339F101		5,948,738	77,176	SH		DFND		0	77,176	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		759,873	12,508	SH		DFND		0	12,508	0
NICE LTD	SPONSORED ADR	653656108		241,021	1,053	SH		DFND		0	1,053	0
NICE LTD	NOTE 9/1	653656AB4		66,068	69,000	SH		DFND		0	69,000	0
NIKE INC	CL B	654106103		7,342,900	59,874	SH		DFND		0	59,874	0
NOKIA CORP	SPONSORED ADR	654902204		57,418	11,694	SH		DFND		0	11,694	0
NORDSTROM INC	COM	655664100		2,396,620	147,303	SH		DFND		0	147,303	0
NORFOLK SOUTHN CORP	COM	655844108		2,164,952	10,212	SH		DFND		0	10,212	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		219,417	13,139	SH		DFND		0	13,139	0
NORTHROP GRUMMAN CORP	COM	666807102		6,083,213	13,175	SH		DFND		0	13,175	0
NOVARTIS AG	SPONSORED ADR	66987V109		675,972	7,348	SH		DFND		0	7,348	0
NOVO-NORDISK A S	ADR	670100205		6,167,001	38,752	SH		DFND		0	38,752	0
NUCOR CORP	COM	670346105		919,726	5,954	SH		DFND		0	5,954	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		154,141	16,700	SH		DFND		0	16,700	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		6,015,838	420,394	SH		DFND		0	420,394	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		688,105	61,880	SH		DFND		0	61,880	0
NVIDIA CORPORATION	COM	67066G104		24,690,004	88,887	SH		DFND		0	88,887	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		894,449	82,819	SH		DFND		0	82,819	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		1,744,624	72,875	SH		DFND		0	72,875	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		343,311	26,227	SH		DFND		0	26,227	0
NUVASIVE INC	COM	670704105		104,680	2,534	SH		DFND		0	2,534	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4		37,969	43,000	SH		DFND		0	43,000	0
NUTRIEN LTD	COM	67077M108		289,492	3,920	SH		DFND		0	3,920	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		1,882,834	178,130	SH		DFND		0	178,130	0
NUVEEN MUN VALUE FD INC	COM	670928100		246,680	28,000	SH		DFND		0	28,000	0
OREILLY AUTOMOTIVE INC	COM	67103H107		8,369,245	9,858	SH		DFND		0	9,858	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		207,309	8,762	SH		DFND		0	8,762	0
OCCIDENTAL PETE CORP	COM	674599105		288,364	4,619	SH		DFND		0	4,619	0
OKTA INC	CL A	679295105		115,734	1,342	SH		DFND		0	1,342	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		333,644	979	SH		DFND		0	979	0
OLD NATL BANCORP IND	COM	680033107		524,917	36,402	SH		DFND		0	36,402	0
OLD REP INTL CORP	COM	680223104		340,516	13,637	SH		DFND		0	13,637	0
OLIN CORP	COM PAR $1	680665205		206,405	3,719	SH		DFND		0	3,719	0
OMEGA HEALTHCARE INVS INC	COM	681936100		293,150	10,695	SH		DFND		0	10,695	0
OMNICELL COM	COM	68213N109		262,607	4,476	SH		DFND		0	4,476	0
ON SEMICONDUCTOR CORP	COM	682189105		529,071	6,427	SH		DFND		0	6,427	0
OMNIAB INC	COM	68218J103		31,861	8,658	SH		DFND		0	8,658	0
ONEOK INC NEW	COM	682680103		1,192,010	18,760	SH		DFND		0	18,760	0
ONEMAIN HLDGS INC	COM	68268W103		289,440	7,806	SH		DFND		0	7,806	0
ONTO INNOVATION INC	COM	683344105		67,052	763	SH		DFND		0	763	0
ORACLE CORP	COM	68389X105		3,608,402	38,833	SH		DFND		0	38,833	0
ORGANON & CO	COMMON STOCK	68622V106		478,092	20,327	SH		DFND		0	20,327	0
OTIS WORLDWIDE CORP	COM	68902V107		475,448	5,633	SH		DFND		0	5,633	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		44,463,659	3,526,063	SH		DFND		0	3,526,063	0
PG&E CORP	COM	69331C108		313,601	19,394	SH		DFND		0	19,394	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		1,861,322	37,755	SH		DFND		0	37,755	0
PNC FINL SVCS GROUP INC	COM	693475105		1,814,505	14,276	SH		DFND		0	14,276	0
PPG INDS INC	COM	693506107		1,529,086	11,447	SH		DFND		0	11,447	0
PPL CORP	COM	69351T106		902,299	32,468	SH		DFND		0	32,468	0
PRA GROUP INC	COM	69354N106		180,852	4,642	SH		DFND		0	4,642	0
PVH CORPORATION	COM	693656100		2,537,830	28,464	SH		DFND		0	28,464	0
PTC INC	COM	69370C100		51,420	401	SH		DFND		0	401	0
PACER FDS TR	TRENDPILOT 100	69374H303		5,014,838	91,362	SH		DFND		0	91,362	0
PACER FDS TR	TRENDPILOT US BD	69374H642		249,448	12,398	SH		DFND		0	12,398	0
PACER FDS TR	GLOBL CASH ETF	69374H709		1,449,092	43,089	SH		DFND		0	43,089	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		400,920	10,559	SH		DFND		0	10,559	0
PACER FDS TR	DATA AND INFRAST	69374H741		236,429	7,974	SH		DFND		0	7,974	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		201,285	4,970	SH		DFND		0	4,970	0
PACER FDS TR	US CASH COWS 100	69374H881		674,853	14,374	SH		DFND		0	14,374	0
PACIRA BIOSCIENCES INC	COM	695127100		427,281	10,470	SH		DFND		0	10,470	0
PACKAGING CORP AMER	COM	695156109		4,716,978	33,977	SH		DFND		0	33,977	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,202,084	497,288	SH		DFND		0	497,288	0
PALO ALTO NETWORKS INC	COM	697435105		3,460,496	17,325	SH		DFND		0	17,325	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		52,429	26,000	SH		DFND		0	26,000	0
PAPA JOHNS INTL INC	COM	698813102		74,930	1,000	SH		DFND		0	1,000	0
PARKER-HANNIFIN CORP	COM	701094104		847,001	2,520	SH		DFND		0	2,520	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		48,762	54,000	SH		DFND		0	54,000	0
PAYCHEX INC	COM	704326107		12,114,084	105,717	SH		DFND		0	105,717	0
PAYPAL HLDGS INC	COM	70450Y103		6,422,550	84,574	SH		DFND		0	84,574	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		36,399	43,000	SH		DFND		0	43,000	0
PEPSICO INC	COM	713448108		26,101,848	143,181	SH		DFND		0	143,181	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		157,500	15,000	SH		DFND		0	15,000	0
PFIZER INC	COM	717081103		20,636,981	505,808	SH		DFND		0	505,808	0
PHILIP MORRIS INTL INC	COM	718172109		5,099,156	52,433	SH		DFND		0	52,433	0
PHILLIPS 66	COM	718546104		1,409,825	13,906	SH		DFND		0	13,906	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		581,171	6,125	SH		DFND		0	6,125	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		834,795	9,000	SH		DFND		0	9,000	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		1,203,740	13,183	SH		DFND		0	13,183	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		499,525	5,033	SH		DFND		0	5,033	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		313,032	17,371	SH		DFND		0	17,371	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		309,006	5,602	SH		DFND		0	5,602	0
PINTEREST INC	CL A	72352L106		903,046	33,115	SH		DFND		0	33,115	0
PIONEER NAT RES CO	COM	723787107		4,357,973	21,338	SH		DFND		0	21,338	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		66,185	31,000	SH		DFND		0	31,000	0
PIPER SANDLER COMPANIES	COM	724078100		6,931	50	SH		DFND		0	50	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		1,491,680	119,622	SH		DFND		0	119,622	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		140,759	10,729	SH		DFND		0	10,729	0
POOL CORP	COM	73278L105		204,437	597	SH		DFND		0	597	0
PORCH GROUP INC	COM	733245104		372,127	260,229	SH		DFND		0	260,229	0
POTBELLY CORP	COM	73754Y100		209,791	25,185	SH		DFND		0	25,185	0
POTLATCHDELTIC CORPORATION	COM	737630103		340,808	6,885	SH		DFND		0	6,885	0
POWER INTEGRATIONS INC	COM	739276103		412,535	4,874	SH		DFND		0	4,874	0
PRICE T ROWE GROUP INC	COM	74144T108		636,957	5,642	SH		DFND		0	5,642	0
PROCTER AND GAMBLE CO	COM	742718109		14,689,420	98,792	SH		DFND		0	98,792	0
PROGRESSIVE CORP	COM	743315103		2,470,060	17,266	SH		DFND		0	17,266	0
PROLOGIS INC.	COM	74340W103		4,757,448	38,130	SH		DFND		0	38,130	0
PROS HOLDINGS INC	COM	74346Y103		165,907	6,055	SH		DFND		0	6,055	0
PROSHARES TR	INVT INT RT HG	74347B607		3,380,679	47,065	SH		DFND		0	47,065	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		616,606	6,758	SH		DFND		0	6,758	0
PROSPECT CAP CORP	COM	74348T102		145,582	20,917	SH		DFND		0	20,917	0
PROSPERITY BANCSHARES INC	COM	743606105		226,234	3,677	SH		DFND		0	3,677	0
PRUDENTIAL FINL INC	COM	744320102		5,284,710	63,871	SH		DFND		0	63,871	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,942,103	31,099	SH		DFND		0	31,099	0
PUBLIC STORAGE	COM	74460D109		4,565,703	15,111	SH		DFND		0	15,111	0
QORVO INC	COM	74736K101		844,961	8,319	SH		DFND		0	8,319	0
QUALCOMM INC	COM	747525103		18,900,102	148,143	SH		DFND		0	148,143	0
QUALYS INC	COM	74758T303		292,675	2,251	SH		DFND		0	2,251	0
QUANTA SVCS INC	COM	74762E102		3,625,420	21,756	SH		DFND		0	21,756	0
QURATE RETAIL INC	COM SER A	74915M100		9,957	10,080	SH		DFND		0	10,080	0
RPM INTL INC	COM	749685103		5,734,053	65,727	SH		DFND		0	65,727	0
RAPID7 INC	COM	753422104		5,739	125	SH		DFND		0	125	0
RAYMOND JAMES FINL INC	COM	754730109		458,795	4,919	SH		DFND		0	4,919	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		9,139,684	93,329	SH		DFND		0	93,329	0
RBC BEARINGS INC	COM	75524B104		35,840	154	SH		DFND		0	154	0
REALTY INCOME CORP	COM	756109104		622,208	9,826	SH		DFND		0	9,826	0
SOCIETAL CDMO INC	COM	75629F109		1,167,730	981,286	SH		DFND		0	981,286	0
REGENERON PHARMACEUTICALS	COM	75886F107		531,620	647	SH		DFND		0	647	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,662,965	89,599	SH		DFND		0	89,599	0
REPLIGEN CORP	COM	759916109		7,281,738	43,251	SH		DFND		0	43,251	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		289,232	7,922	SH		DFND		0	7,922	0
REPUBLIC SVCS INC	COM	760759100		3,675,779	27,184	SH		DFND		0	27,184	0
RESMED INC	COM	761152107		2,024,372	9,244	SH		DFND		0	9,244	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,287,951	19,183	SH		DFND		0	19,183	0
REVOLVE GROUP INC	CL A	76156B107		137,496	5,228	SH		DFND		0	5,228	0
RINGCENTRAL INC	CL A	76680R206		91,090	2,970	SH		DFND		0	2,970	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4		37,862	43,000	SH		DFND		0	43,000	0
RIO TINTO PLC	SPONSORED ADR	767204100		3,248,376	47,352	SH		DFND		0	47,352	0
RITCHIE BROS AUCTIONEERS	COM	767744105		458,820	8,151	SH		DFND		0	8,151	0
ROBERT HALF INTL INC	COM	770323103		4,059,800	50,388	SH		DFND		0	50,388	0
ROCKWELL AUTOMATION INC	COM	773903109		924,619	3,151	SH		DFND		0	3,151	0
ROPER TECHNOLOGIES INC	COM	776696106		8,399,111	19,059	SH		DFND		0	19,059	0
ROSS STORES INC	COM	778296103		1,902,593	17,927	SH		DFND		0	17,927	0
ROYAL BK CDA SUSTAINABL	COM	780087102		908,147	9,501	SH		DFND		0	9,501	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7		35,455	35,000	SH		DFND		0	35,000	0
SHELL PLC	SPON ADS	780259305		5,832,407	101,363	SH		DFND		0	101,363	0
ROYCE VALUE TR INC	COM	780910105		197,267	14,537	SH		DFND		0	14,537	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		15,452	384	SH		DFND		0	384	0
S&P GLOBAL INC	COM	78409V104		4,945,188	14,343	SH		DFND		0	14,343	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		257,415	986	SH		DFND		0	986	0
SEI INVTS CO	COM	784117103		2,381,361	41,379	SH		DFND		0	41,379	0
SEACOR MARINE HLDGS INC	COM	78413P101		133,411	17,531	SH		DFND		0	17,531	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		77,132,369	188,408	SH		DFND		0	188,408	0
SPS COMM INC	COM	78463M107		307,494	2,019	SH		DFND		0	2,019	0
SPDR GOLD TR	GOLD SHS	78463V107		8,799,141	48,025	SH		DFND		0	48,025	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		2,414,542	53,776	SH		DFND		0	53,776	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		343,891	10,076	SH		DFND		0	10,076	0
SPDR SER TR	SPDR S&P1500VL	78464A128		680,298	4,790	SH		DFND		0	4,790	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		11,232,402	167,473	SH		DFND		0	167,473	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,252,122	69,317	SH		DFND		0	69,317	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		1,774,544	83,626	SH		DFND		0	83,626	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		409,064	7,389	SH		DFND		0	7,389	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		5,506,795	185,852	SH		DFND		0	185,852	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		435,361	16,881	SH		DFND		0	16,881	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		1,838,066	63,513	SH		DFND		0	63,513	0
SPDR SER TR	S&P REGL BKG	78464A698		844,670	19,258	SH		DFND		0	19,258	0
SPDR SER TR	S&P METALS MNG	78464A755		7,223,274	135,878	SH		DFND		0	135,878	0
SPDR SER TR	S&P DIVID ETF	78464A763		8,233,438	66,554	SH		DFND		0	66,554	0
SPDR SER TR	S&P BK ETF	78464A797		257,562	6,948	SH		DFND		0	6,948	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		2,463,176	11,807	SH		DFND		0	11,807	0
SPDR SER TR	S&P BIOTECH	78464A870		1,712,591	22,472	SH		DFND		0	22,472	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		9,140,953	161,873	SH		DFND		0	161,873	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,710,890	41,266	SH		DFND		0	41,266	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		19,590,074	58,896	SH		DFND		0	58,896	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,200,117	2,618	SH		DFND		0	2,618	0
SPDR SER TR	BLOOMBERG INVT	78468R200		1,456,441	47,862	SH		DFND		0	47,862	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,347,918	54,264	SH		DFND		0	54,264	0
SPDR SER TR	S&P OILGAS EXP	78468R556		268,194	2,102	SH		DFND		0	2,102	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,051,084	11,324	SH		DFND		0	11,324	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		4,031,816	43,910	SH		DFND		0	43,910	0
SPDR SER TR	S&P KENSHO SMART	78468R689		385,334	12,119	SH		DFND		0	12,119	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,350,461	35,538	SH		DFND		0	35,538	0
SABRA HEALTH CARE REIT INC	COM	78573L106		456,063	39,658	SH		DFND		0	39,658	0
SALESFORCE INC	COM	79466L302		24,994,875	125,112	SH		DFND		0	125,112	0
SANARA MEDTECH INC	COM	79957L100		275,756	6,685	SH		DFND		0	6,685	0
SANOFI	SPONSORED ADR	80105N105		5,408,749	99,389	SH		DFND		0	99,389	0
SAP SE	SPON ADR	803054204		784,594	6,200	SH		DFND		0	6,200	0
SAREPTA THERAPEUTICS INC	COM	803607100		215,290	1,562	SH		DFND		0	1,562	0
HENRY SCHEIN INC	COM	806407102		188,113	2,307	SH		DFND		0	2,307	0
SCHLUMBERGER LTD	COM STK	806857108		519,379	10,578	SH		DFND		0	10,578	0
SCHRODINGER INC	COM	80810D103		9,874	375	SH		DFND		0	375	0
SCHWAB CHARLES CORP	COM	808513105		2,898,392	55,334	SH		DFND		0	55,334	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		268,175	4,115	SH		DFND		0	4,115	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3,163,492	43,241	SH		DFND		0	43,241	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		3,021,754	56,365	SH		DFND		0	56,365	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		273,590	3,923	SH		DFND		0	3,923	0
SEA LTD	SPONSORD ADS	81141R100		235,589	2,722	SH		DFND		0	2,722	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,467,506	42,233	SH		DFND		0	42,233	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,134,270	28,567	SH		DFND		0	28,567	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,893,248	19,348	SH		DFND		0	19,348	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		18,770,051	226,609	SH		DFND		0	226,609	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,712,627	84,374	SH		DFND		0	84,374	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		421,010	4,161	SH		DFND		0	4,161	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		8,909,042	58,996	SH		DFND		0	58,996	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,955,639	33,735	SH		DFND		0	33,735	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,805,803	48,309	SH		DFND		0	48,309	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		964,253	14,245	SH		DFND		0	14,245	0
SEMPRA	COM	816851109		804,470	5,322	SH		DFND		0	5,322	0
SERVICE CORP INTL	COM	817565104		343,900	5,000	SH		DFND		0	5,000	0
SERVICENOW INC	COM	81762P102		13,452,250	28,947	SH		DFND		0	28,947	0
SHERWIN WILLIAMS CO	COM	824348106		7,866,991	35,000	SH		DFND		0	35,000	0
SHIFT4 PMTS INC	CL A	82452J109		400,830	5,288	SH		DFND		0	5,288	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		45,575	39,000	SH		DFND		0	39,000	0
SHOPIFY INC	CL A	82509L107		1,518,020	31,665	SH		DFND		0	31,665	0
SILICON LABORATORIES INC	COM	826919102		44,123	252	SH		DFND		0	252	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4		52,283	35,000	SH		DFND		0	35,000	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		2,289,418	130,899	SH		DFND		0	130,899	0
SIMON PPTY GROUP INC NEW	COM	828806109		487,965	4,358	SH		DFND		0	4,358	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		299,198	2,186	SH		DFND		0	2,186	0
SKYWORKS SOLUTIONS INC	COM	83088M102		295,593	2,505	SH		DFND		0	2,505	0
SMILEDIRECTCLUB INC	CL A COM	83192H106		190,994	444,172	SH		DFND		0	444,172	0
SMUCKER J M CO	COM NEW	832696405		4,248,811	26,999	SH		DFND		0	26,999	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2		15,572	17,000	SH		DFND		0	17,000	0
SNOWFLAKE INC	CL A	833445109		529,678	3,433	SH		DFND		0	3,433	0
SONOCO PRODS CO	COM	835495102		1,312,477	21,516	SH		DFND		0	21,516	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		380,005	4,192	SH		DFND		0	4,192	0
SOUTHSTATE CORPORATION	COM	840441109		280,793	3,940	SH		DFND		0	3,940	0
SOUTHERN CO	COM	842587107		10,090,569	145,021	SH		DFND		0	145,021	0
SOUTHWEST AIRLS CO	COM	844741108		908,734	27,927	SH		DFND		0	27,927	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		39,757	35,000	SH		DFND		0	35,000	0
SOUTHWESTERN ENERGY CO	COM	845467109		166,860	33,372	SH		DFND		0	33,372	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8		20,943	26,000	SH		DFND		0	26,000	0
SPLUNK INC	COM	848637104		2,477,060	25,835	SH		DFND		0	25,835	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		25,158	26,000	SH		DFND		0	26,000	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		485,831	31,425	SH		DFND		0	31,425	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		128,228	15,375	SH		DFND		0	15,375	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		2,972,784	157,207	SH		DFND		0	157,207	0
BLOCK INC	CL A	852234103		3,084,650	44,933	SH		DFND		0	44,933	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		21,021	22,000	SH		DFND		0	22,000	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		384,148	6,007	SH		DFND		0	6,007	0
STANDARD LITHIUM LTD	COM	853606101		936,609	246,476	SH		DFND		0	246,476	0
STANLEY BLACK & DECKER INC	COM	854502101		464,205	5,761	SH		DFND		0	5,761	0
STARBUCKS CORP	COM	855244109		11,606,254	111,459	SH		DFND		0	111,459	0
STELLAR BANCORP INC	COM	858927106		568,008	23,080	SH		DFND		0	23,080	0
STRYKER CORPORATION	COM	863667101		7,144,266	25,026	SH		DFND		0	25,026	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		156,496	19,562	SH		DFND		0	19,562	0
SUNCOR ENERGY INC NEW	COM	867224107		400,197	12,889	SH		DFND		0	12,889	0
SYNOPSYS INC	COM	871607107		313,635	812	SH		DFND		0	812	0
SYNEOS HEALTH INC	CL A	87166B102		38,861	1,091	SH		DFND		0	1,091	0
SYSCO CORP	COM	871829107		1,785,913	23,125	SH		DFND		0	23,125	0
TJX COS INC NEW	COM	872540109		7,260,870	92,660	SH		DFND		0	92,660	0
T-MOBILE US INC	COM	872590104		4,408,205	30,435	SH		DFND		0	30,435	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,243,453	56,369	SH		DFND		0	56,369	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		586,121	4,913	SH		DFND		0	4,913	0
TANDEM DIABETES CARE INC	COM NEW	875372203		86,093	2,120	SH		DFND		0	2,120	0
TARGET CORP	COM	87612E106		1,583,638	9,561	SH		DFND		0	9,561	0
TARGA RES CORP	COM	87612G101		720,204	9,873	SH		DFND		0	9,873	0
TC ENERGY CORP	COM	87807B107		817,214	21,003	SH		DFND		0	21,003	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		409,764	23,216	SH		DFND		0	23,216	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		158,900	11,407	SH		DFND		0	11,407	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		33,165	43,000	SH		DFND		0	43,000	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		190,153	37,506	SH		DFND		0	37,506	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		465,062	105,696	SH		DFND		0	105,696	0
TERADYNE INC	COM	880770102		166,856	1,552	SH		DFND		0	1,552	0
TEREX CORP NEW	COM	880779103		3,997,639	82,630	SH		DFND		0	82,630	0
TERRENO RLTY CORP	COM	88146M101		1,098,373	17,003	SH		DFND		0	17,003	0
TESLA INC	COM	88160R101		6,634,363	31,979	SH		DFND		0	31,979	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		111,997	12,655	SH		DFND		0	12,655	0
TEXAS INSTRS INC	COM	882508104		4,429,013	23,811	SH		DFND		0	23,811	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,566,639	921	SH		DFND		0	921	0
THE TRADE DESK INC	COM CL A	88339J105		1,197,856	19,666	SH		DFND		0	19,666	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		28,999,850	50,315	SH		DFND		0	50,315	0
THOMSON REUTERS CORP.	COM NEW	884903709		342,996	2,636	SH		DFND		0	2,636	0
3M CO	COM	88579Y101		12,644,230	120,295	SH		DFND		0	120,295	0
TOAST INC	CL A	888787108		394,334	22,216	SH		DFND		0	22,216	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		2,569,325	43,511	SH		DFND		0	43,511	0
TOYOTA MOTOR CORP	ADS	892331307		263,087	1,857	SH		DFND		0	1,857	0
TRACTOR SUPPLY CO	COM	892356106		6,756,244	28,745	SH		DFND		0	28,745	0
TRADEWEB MKTS INC	CL A	892672106		24,812	314	SH		DFND		0	314	0
TRAEGER INC	COMMON STOCK	89269P103		4	1	SH		DFND		0	1	0
TRANSDIGM GROUP INC	COM	893641100		7,408,827	10,052	SH		DFND		0	10,052	0
TRAVELERS COMPANIES INC	COM	89417E109		3,182,243	18,565	SH		DFND		0	18,565	0
TREX CO INC	COM	89531P105		277,322	5,698	SH		DFND		0	5,698	0
TRUIST FINL CORP	COM	89832Q109		11,870,180	348,099	SH		DFND		0	348,099	0
2U INC	COM	90214J101		235,215	34,338	SH		DFND		0	34,338	0
TYLER TECHNOLOGIES INC	COM	902252105		884,472	2,494	SH		DFND		0	2,494	0
TYSON FOODS INC	CL A	902494103		6,472,208	109,107	SH		DFND		0	109,107	0
UGI CORP NEW	COM	902681105		213,008	6,128	SH		DFND		0	6,128	0
UFP INDUSTRIES INC	COM	90278Q108		1,742,618	21,928	SH		DFND		0	21,928	0
US BANCORP DEL	COM NEW	902973304		7,819,864	216,917	SH		DFND		0	216,917	0
UBER TECHNOLOGIES INC	COM	90353T100		2,612,619	82,417	SH		DFND		0	82,417	0
UIPATH INC	CL A	90364P105		6,515	371	SH		DFND		0	371	0
ULTA BEAUTY INC	COM	90384S303		5,324,102	9,757	SH		DFND		0	9,757	0
UNILEVER PLC	SPON ADR NEW	904767704		2,826,614	54,431	SH		DFND		0	54,431	0
UNION PAC CORP	COM	907818108		7,642,424	37,973	SH		DFND		0	37,973	0
UNITED PARCEL SERVICE INC	CL B	911312106		25,899,739	133,511	SH		DFND		0	133,511	0
UNITEDHEALTH GROUP INC	COM	91324P102		34,351,467	72,688	SH		DFND		0	72,688	0
UNITI GROUP INC	COM	91325V108		102,743	28,942	SH		DFND		0	28,942	0
UNUM GROUP	COM	91529Y106		870,533	22,005	SH		DFND		0	22,005	0
V F CORP	COM	918204108		788,768	34,429	SH		DFND		0	34,429	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		42,870	48,000	SH		DFND		0	48,000	0
VALERO ENERGY CORP	COM	91913Y100		4,481,144	32,100	SH		DFND		0	32,100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,900,750	58,756	SH		DFND		0	58,756	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		414,676	27,962	SH		DFND		0	27,962	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		296,754	9,282	SH		DFND		0	9,282	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		13,993,076	189,531	SH		DFND		0	189,531	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		596,450	15,100	SH		DFND		0	15,100	0
VANECK ETF TRUST	GAMING ETF	92189F882		2,434,299	54,876	SH		DFND		0	54,876	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		205,024	3,963	SH		DFND		0	3,963	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		23,859,221	154,920	SH		DFND		0	154,920	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		543,156	9,838	SH		DFND		0	9,838	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		8,531,408	41,716	SH		DFND		0	41,716	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		8,580,932	84,943	SH		DFND		0	84,943	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		233,937	1,015	SH		DFND		0	1,015	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		475,459	3,241	SH		DFND		0	3,241	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		241,957	2,996	SH		DFND		0	2,996	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		11,905,633	155,142	SH		DFND		0	155,142	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,471,489	32,311	SH		DFND		0	32,311	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		4,339,580	58,778	SH		DFND		0	58,778	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		19,112,989	423,135	SH		DFND		0	423,135	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		9,649,517	91,465	SH		DFND		0	91,465	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		9,097,649	146,855	SH		DFND		0	146,855	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		2,124,182	28,830	SH		DFND		0	28,830	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,268,798	47,445	SH		DFND		0	47,445	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		977,129	19,974	SH		DFND		0	19,974	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		4,843,652	52,597	SH		DFND		0	52,597	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		11,630,788	217,520	SH		DFND		0	217,520	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		6,181,918	153,018	SH		DFND		0	153,018	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		2,330,407	34,362	SH		DFND		0	34,362	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		1,189,258	4,709	SH		DFND		0	4,709	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		632,419	3,268	SH		DFND		0	3,268	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		789,757	6,914	SH		DFND		0	6,914	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		565,755	7,264	SH		DFND		0	7,264	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		16,687,580	69,981	SH		DFND		0	69,981	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		1,865,160	4,839	SH		DFND		0	4,839	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		483,554	8,260	SH		DFND		0	8,260	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		57,427,155	753,341	SH		DFND		0	753,341	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		427,676	6,200	SH		DFND		0	6,200	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		1,081,709	14,116	SH		DFND		0	14,116	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		384,475	5,334	SH		DFND		0	5,334	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		226,978	4,876	SH		DFND		0	4,876	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		879,471	11,032	SH		DFND		0	11,032	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		399,611	6,100	SH		DFND		0	6,100	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		5,660,035	70,556	SH		DFND		0	70,556	0
VEEVA SYS INC	CL A COM	922475108		1,861,425	10,128	SH		DFND		0	10,128	0
VENTAS INC	COM	92276F100		255,245	5,888	SH		DFND		0	5,888	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,538,900	30,377	SH		DFND		0	30,377	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		14,515,557	38,598	SH		DFND		0	38,598	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		21,104,036	157,411	SH		DFND		0	157,411	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,155,539	21,322	SH		DFND		0	21,322	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		27,284,064	328,565	SH		DFND		0	328,565	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		9,653,904	44,609	SH		DFND		0	44,609	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		32,909,538	207,291	SH		DFND		0	207,291	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		15,128,950	71,728	SH		DFND		0	71,728	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		556,566	2,979	SH		DFND		0	2,979	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		616,039	4,394	SH		DFND		0	4,394	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		27,177,447	108,954	SH		DFND		0	108,954	0
VANGUARD INDEX FDS	VALUE ETF	922908744		28,408,059	205,692	SH		DFND		0	205,692	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		14,268,196	75,270	SH		DFND		0	75,270	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		159,345,250	780,721	SH		DFND		0	780,721	0
VERACYTE INC	COM	92337F107		834,332	37,414	SH		DFND		0	37,414	0
VERISIGN INC	COM	92343E102		1,695,078	8,021	SH		DFND		0	8,021	0
VERIZON COMMUNICATIONS INC	COM	92343V104		22,781,969	585,805	SH		DFND		0	585,805	0
VERITEX HLDGS INC	COM	923451108		683,042	37,406	SH		DFND		0	37,406	0
VERISK ANALYTICS INC	COM	92345Y106		1,671,676	8,713	SH		DFND		0	8,713	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,482,089	4,704	SH		DFND		0	4,704	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		17,213	17,000	SH		DFND		0	17,000	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		6,728,696	301,600	SH		DFND		0	301,600	0
VIATRIS INC	COM	92556V106		397,695	41,340	SH		DFND		0	41,340	0
VICI PPTYS INC	COM	925652109		617,921	18,943	SH		DFND		0	18,943	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		360,905	7,976	SH		DFND		0	7,976	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		382,999	6,147	SH		DFND		0	6,147	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		277,821	4,583	SH		DFND		0	4,583	0
VILLAGE FARMS INTL INC	COM	92707Y108		34,860	42,000	SH		DFND		0	42,000	0
VINTAGE WINE ESTATES INC	COM	92747V106		65,519	61,233	SH		DFND		0	61,233	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		160,888	5,746	SH		DFND		0	5,746	0
VISA INC	COM CL A	92826C839		42,110,341	186,775	SH		DFND		0	186,775	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		549,979	70,965	SH		DFND		0	70,965	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		215,734	18,345	SH		DFND		0	18,345	0
VMWARE INC	CL A COM	928563402		1,055,192	8,452	SH		DFND		0	8,452	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		598,732	54,233	SH		DFND		0	54,233	0
VIZIO HLDG CORP	CL A COM	92858V101		684,240	74,536	SH		DFND		0	74,536	0
VONTIER CORPORATION	COM	928881101		2,405,127	87,971	SH		DFND		0	87,971	0
VULCAN MATLS CO	COM	929160109		1,165,453	6,793	SH		DFND		0	6,793	0
WP CAREY INC	COM	92936U109		968,065	12,499	SH		DFND		0	12,499	0
WEC ENERGY GROUP INC	COM	92939U106		289,868	3,058	SH		DFND		0	3,058	0
WALMART INC	COM	931142103		60,764,572	412,103	SH		DFND		0	412,103	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,443,946	41,757	SH		DFND		0	41,757	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,173,497	77,715	SH		DFND		0	77,715	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		246,504	7,387	SH		DFND		0	7,387	0
WASTE CONNECTIONS INC	COM	94106B101		1,615,854	11,619	SH		DFND		0	11,619	0
WASTE MGMT INC DEL	COM	94106L109		23,254,514	142,517	SH		DFND		0	142,517	0
WATSCO INC	COM	942622200		1,284,730	4,038	SH		DFND		0	4,038	0
WEBSTER FINL CORP	COM	947890109		505,759	12,830	SH		DFND		0	12,830	0
WELLS FARGO CO NEW	COM	949746101		2,855,974	76,404	SH		DFND		0	76,404	0
WELLTOWER INC	COM	95040Q104		518,688	7,235	SH		DFND		0	7,235	0
WENDYS CO	COM	95058W100		689,421	31,654	SH		DFND		0	31,654	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		388,046	1,120	SH		DFND		0	1,120	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		367,222	42,750	SH		DFND		0	42,750	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		1,057,015	40,084	SH		DFND		0	40,084	0
WESTERN UN CO	COM	959802109		165,934	14,882	SH		DFND		0	14,882	0
WESTROCK COFFEE CO	COM	96145W103		316,612	25,867	SH		DFND		0	25,867	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111		42,829	17,625	SH		DFND		0	17,625	0
WESTWATER RES INC	COM NEW	961684206		61,086	55,032	SH		DFND		0	55,032	0
WEX INC	COM	96208T104		3,202,628	17,416	SH		DFND		0	17,416	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		570,638	18,939	SH		DFND		0	18,939	0
WHEATON PRECIOUS METALS CORP	COM	962879102		295,991	6,146	SH		DFND		0	6,146	0
WHIRLPOOL CORP	COM	963320106		258,292	1,956	SH		DFND		0	1,956	0
WHITESTONE REIT	COM	966084204		264,086	28,705	SH		DFND		0	28,705	0
WILLIAMS COS INC	COM	969457100		4,029,538	134,948	SH		DFND		0	134,948	0
WINGSTOP INC	COM	974155103		558,450	3,042	SH		DFND		0	3,042	0
WINNEBAGO INDS INC	COM	974637100		201,950	3,500	SH		DFND		0	3,500	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		55,784,359	1,109,695	SH		DFND		0	1,109,695	0
WOLFSPEED INC	COM	977852102		464,003	7,144	SH		DFND		0	7,144	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		44,149	53,000	SH		DFND		0	53,000	0
WORKDAY INC	CL A	98138H101		607,228	2,940	SH		DFND		0	2,940	0
XCEL ENERGY INC	COM	98389B100		209,504	3,107	SH		DFND		0	3,107	0
YAMANA GOLD INC	COM	98462Y100		174,102	29,761	SH		DFND		0	29,761	0
YUM BRANDS INC	COM	988498101		1,519,033	11,501	SH		DFND		0	11,501	0
YUM CHINA HLDGS INC	COM	98850P109		706,225	11,141	SH		DFND		0	11,141	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		870,048	2,736	SH		DFND		0	2,736	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		43,946	43,000	SH		DFND		0	43,000	0
ZEVIA PBC	CL A	98955K104		1,048,112	272,237	SH		DFND		0	272,237	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		494,707	3,829	SH		DFND		0	3,829	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		9,552	15,162	SH		DFND		0	15,162	0
ZOETIS INC	CL A	98978V103		9,196,270	55,253	SH		DFND		0	55,253	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		16,679	675	SH		DFND		0	675	0
ZYMEWORKS INC	COM	98985Y108		270,133	29,882	SH		DFND		0	29,882	0
AMCOR PLC	ORD	G0250X107		634,151	55,725	SH		DFND		0	55,725	0
AMBARELLA INC	SHS	G037AX101		84,775	1,095	SH		DFND		0	1,095	0
AON PLC	SHS CL A	G0403H108		11,431,828	36,258	SH		DFND		0	36,258	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		10,111,958	35,380	SH		DFND		0	35,380	0
BUNGE LIMITED	COM	G16962105		10,385,855	108,730	SH		DFND		0	108,730	0
DOLE PLC	ORD SHS	G27907107		214,916	18,306	SH		DFND		0	18,306	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103		515,859	63,765	SH		DFND		0	63,765	0
EATON CORP PLC	SHS	G29183103		13,800,049	80,542	SH		DFND		0	80,542	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		484,431	30,220	SH		DFND		0	30,220	0
EVEREST RE GROUP LTD	COM	G3223R108		332,959	930	SH		DFND		0	930	0
FLEX LNG LTD	SHS	G35947202		1,579,686	47,042	SH		DFND		0	47,042	0
FTAI AVIATION LTD	SHS	G3730V105		388,811	13,906	SH		DFND		0	13,906	0
GENPACT LIMITED	SHS	G3922B107		219,502	4,749	SH		DFND		0	4,749	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		34,164	11,350	SH		DFND		0	11,350	0
ICON PLC	SHS	G4705A100		1,196,104	5,600	SH		DFND		0	5,600	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,615,765	43,437	SH		DFND		0	43,437	0
LINDE PLC	SHS	G54950103		4,121,978	11,597	SH		DFND		0	11,597	0
MEDTRONIC PLC	SHS	G5960L103		15,481,854	192,035	SH		DFND		0	192,035	0
APTIV PLC	SHS	G6095L109		613,343	5,467	SH		DFND		0	5,467	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		667,019	10,088	SH		DFND		0	10,088	0
PENTAIR PLC	SHS	G7S00T104		272,094	4,923	SH		DFND		0	4,923	0
STERIS PLC	SHS USD	G8473T100		1,919,686	10,036	SH		DFND		0	10,036	0
TECHNIPFMC PLC	COM	G87110105		171,267	12,547	SH		DFND		0	12,547	0
ALCON AG	ORD SHS	H01301128		586,470	8,314	SH		DFND		0	8,314	0
CHUBB LIMITED	COM	H1467J104		1,320,025	6,798	SH		DFND		0	6,798	0
GARMIN LTD	SHS	H2906T109		318,403	3,155	SH		DFND		0	3,155	0
UBS GROUP AG	SHS	H42097107		231,027	10,826	SH		DFND		0	10,826	0
ON HLDG AG	NAMEN AKT A	H5919C104		944,864	30,450	SH		DFND		0	30,450	0
TE CONNECTIVITY LTD	SHS	H84989104		5,702,904	43,484	SH		DFND		0	43,484	0
GLOBANT S A	COM	L44385109		289,314	1,764	SH		DFND		0	1,764	0
ORION ENGINEERED CARBONS S A	COM	L72967109		326,960	12,532	SH		DFND		0	12,532	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		431,726	3,231	SH		DFND		0	3,231	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		111,023	32,750	SH		DFND		0	32,750	0
COMPUGEN LTD	ORD	M25722105		16,146	23,000	SH		DFND		0	23,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		103,882	702	SH		DFND		0	702	0
ICL GROUP LTD	SHS	M53213100		119,000	17,500	SH		DFND		0	17,500	0
KORNIT DIGITAL LTD	SHS	M6372Q113		681,646	35,209	SH		DFND		0	35,209	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		218,115	9,250	SH		DFND		0	9,250	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		865,182	1,271	SH		DFND		0	1,271	0
FERRARI N V	COM	N3167Y103		270,940	1,000	SH		DFND		0	1,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		5,908,893	62,934	SH		DFND		0	62,934	0
NXP SEMICONDUCTORS N V	COM	N6596X109		217,616	1,167	SH		DFND		0	1,167	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		309,427	32,232	SH		DFND		0	32,232	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,201,520	18,400	SH		DFND		0	18,400	0
FLEX LTD	ORD	Y2573F102		273,060	11,867	SH		DFND		0	11,867	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119		25,336	13,998	SH		DFND		0	13,998	0