0000757657-23-000016.txt : 20230814 0000757657-23-000016.hdr.sgml : 20230814 20230814163819 ACCESSION NUMBER: 0000757657-23-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231171260 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 06-30-2023 06-30-2023 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 08-14-2023 0 1227 5558414180 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 1589895 22778 SH DFND 0 22778 0 AGNC INVT CORP COM 00123Q104 455506 44966 SH DFND 0 44966 0 AES CORP COM 00130H105 287173 13853 SH DFND 0 13853 0 ALPS ETF TR ALERIAN MLP 00162Q452 35507781 905580 SH DFND 0 905580 0 AT&T INC COM 00206R102 10609049 665144 SH DFND 0 665144 0 ARK ETF TR INNOVATION ETF 00214Q104 1736946 39351 SH DFND 0 39351 0 ARK ETF TR GENOMIC REV ETF 00214Q302 301167 8834 SH DFND 0 8834 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 686436 11712 SH DFND 0 11712 0 ARK ETF TR FINTECH INNOVA 00214Q708 1214664 58090 SH DFND 0 58090 0 ABBOTT LABS COM 002824100 16757313 153709 SH DFND 0 153709 0 ABBVIE INC COM 00287Y109 23246719 172543 SH DFND 0 172543 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 616399 228296 SH DFND 0 228296 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 934774 17295 SH DFND 0 17295 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 451161 5665 SH DFND 0 5665 0 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0.125%12/1 29978AAC8 15321 17000 SH DFND 0 17000 0 EXACT SCIENCES CORP COM 30063P105 285550 3041 SH DFND 0 3041 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 35811 35000 SH DFND 0 35000 0 EXELON CORP COM 30161N101 559709 13739 SH DFND 0 13739 0 EXELIXIS INC COM 30161Q104 174398 9126 SH DFND 0 9126 0 EXPEDIA GROUP INC COM NEW 30212P303 382865 3500 SH DFND 0 3500 0 EXPEDITORS INTL WASH INC COM 302130109 1992710 16451 SH DFND 0 16451 0 EXXON MOBIL CORP COM 30231G102 27514897 256549 SH DFND 0 256549 0 FMC CORP COM NEW 302491303 286049 2742 SH DFND 0 2742 0 FLYWIRE CORPORATION COM VTG 302492103 895163 28839 SH DFND 0 28839 0 F N B CORP COM 302520101 3394715 296741 SH DFND 0 296741 0 FTI CONSULTING INC COM 302941109 180690 950 SH DFND 0 950 0 META PLATFORMS INC CL A 30303M102 18196828 63408 SH DFND 0 63408 0 FACTSET RESH SYS INC COM 303075105 4362345 10888 SH DFND 0 10888 0 FAIR ISAAC CORP COM 303250104 3625261 4480 SH DFND 0 4480 0 FARFETCH LTD ORD SH CL A 30744W107 119876 19847 SH DFND 0 19847 0 FASTENAL CO COM 311900104 2642982 44804 SH DFND 0 44804 0 FEDEX CORP COM 31428X106 22798365 91966 SH DFND 0 91966 0 FIDELITY NATL INFORMATION SV COM 31620M106 528566 9663 SH DFND 0 9663 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7015115 194864 SH DFND 0 194864 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3352433 2612 SH DFND 0 2612 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 276835 9312 SH DFND 0 9312 0 FIRST FNDTN INC COM 32026V104 149280 37602 SH DFND 0 37602 0 FIRST HORIZON CORPORATION COM 320517105 1843028 163534 SH DFND 0 163534 0 FIRST INDL RLTY TR INC COM 32054K103 520539 9889 SH DFND 0 9889 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 40717071 1197209 SH DFND 0 1197209 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5378191 71633 SH DFND 0 71633 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 509956 3330 SH DFND 0 3330 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3309186 20303 SH DFND 0 20303 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1397504 13073 SH DFND 0 13073 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3187997 79521 SH DFND 0 79521 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 754555 13667 SH DFND 0 13667 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 366216 9714 SH DFND 0 9714 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 751835 6942 SH DFND 0 6942 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 519718 8649 SH DFND 0 8649 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1915876 16654 SH DFND 0 16654 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1983308 43676 SH DFND 0 43676 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 452422 5500 SH DFND 0 5500 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1131676 11749 SH DFND 0 11749 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 731473 64447 SH DFND 0 64447 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 935253 8897 SH DFND 0 8897 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 682860 9513 SH DFND 0 9513 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 637249 23602 SH DFND 0 23602 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2116797 53414 SH DFND 0 53414 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6556764 294686 SH DFND 0 294686 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 26876648 1443429 SH DFND 0 1443429 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 1915784 87200 SH DFND 0 87200 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2570692 54579 SH DFND 0 54579 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1255560 26765 SH DFND 0 26765 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 948861 17552 SH DFND 0 17552 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 535460 69450 SH DFND 0 69450 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1854709 116137 SH DFND 0 116137 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9284900 407769 SH DFND 0 407769 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1419040 28000 SH DFND 0 28000 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1441260 30600 SH DFND 0 30600 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2126748 107738 SH DFND 0 107738 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 19845355 416307 SH DFND 0 416307 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3395816 57159 SH DFND 0 57159 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 217842 6670 SH DFND 0 6670 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 385646 7297 SH DFND 0 7297 0 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 1073469 34550 SH DFND 0 34550 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 530754 16693 SH DFND 0 16693 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1631837 73341 SH DFND 0 73341 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1688623 44745 SH DFND 0 44745 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 5985262 144432 SH DFND 0 144432 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 5107831 131087 SH DFND 0 131087 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1005857 40170 SH DFND 0 40170 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2690536 67542 SH DFND 0 67542 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 50618776 1145999 SH DFND 0 1145999 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 709610 35516 SH DFND 0 35516 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1869517 91285 SH DFND 0 91285 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3490984 106400 SH DFND 0 106400 0 FIRSTCASH HOLDINGS INC COM 33768G107 1013470 10859 SH DFND 0 10859 0 FISERV INC COM 337738108 3757882 29789 SH DFND 0 29789 0 FIRSTENERGY CORP COM 337932107 449129 11552 SH DFND 0 11552 0 FIVE BELOW INC COM 33829M101 196147 998 SH DFND 0 998 0 FIVE9 INC COM 338307101 219070 2657 SH DFND 0 2657 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1211712 4826 SH DFND 0 4826 0 FLOOR & DECOR HLDGS INC CL A 339750101 68094 655 SH DFND 0 655 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 494568 4462 SH DFND 0 4462 0 FORD MTR CO DEL COM 345370860 1050041 69401 SH DFND 0 69401 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 46011 42000 SH DFND 0 42000 0 FORTINET INC COM 34959E109 2163764 28625 SH DFND 0 28625 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 208165 2893 SH DFND 0 2893 0 FORWARD AIR CORP COM 349853101 218480 2059 SH DFND 0 2059 0 FOX FACTORY HLDG CORP COM 35138V102 256518 2364 SH DFND 0 2364 0 FREEPORT-MCMORAN INC CL B 35671D857 2354123 58853 SH DFND 0 58853 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 102338 27734 SH DFND 0 27734 0 GABELLI EQUITY TR INC COM 362397101 203597 35103 SH DFND 0 35103 0 GABELLI DIVID & INCOME TR COM 36242H104 1038566 49151 SH DFND 0 49151 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 913890 91756 SH DFND 0 91756 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 842255 70284 SH DFND 0 70284 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 513442 6320 SH DFND 0 6320 0 GALLAGHER ARTHUR J & CO COM 363576109 1423472 6483 SH DFND 0 6483 0 GAMING & LEISURE PPTYS INC COM 36467J108 478543 9875 SH DFND 0 9875 0 GARTNER INC COM 366651107 3292564 9399 SH DFND 0 9399 0 GENERAC HLDGS INC COM 368736104 3194961 21424 SH DFND 0 21424 0 GENERAL DYNAMICS CORP COM 369550108 3819785 17754 SH DFND 0 17754 0 GENERAL ELECTRIC CO COM NEW 369604301 3297065 30014 SH DFND 0 30014 0 GENERAL MLS INC COM 370334104 3632458 47359 SH DFND 0 47359 0 GENERAL MTRS CO COM 37045V100 988547 25637 SH DFND 0 25637 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 106812 11184 SH DFND 0 11184 0 GENUINE PARTS CO COM 372460105 1423926 8414 SH DFND 0 8414 0 GERON CORP COM 374163103 176550 55000 SH DFND 0 55000 0 GIBRALTAR INDS INC COM 374689107 209272 3326 SH DFND 0 3326 0 GILEAD SCIENCES INC COM 375558103 7567377 98188 SH DFND 0 98188 0 GLAUKOS CORP COM 377322102 1056899 14842 SH DFND 0 14842 0 GSK PLC SPONSORED ADR 37733W204 1457231 40888 SH DFND 0 40888 0 GLOBAL PMTS INC COM 37940X102 359239 3646 SH DFND 0 3646 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 421728 10145 SH DFND 0 10145 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1841139 42887 SH DFND 0 42887 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 274903 15488 SH DFND 0 15488 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 473022 15050 SH DFND 0 15050 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 200863 5335 SH DFND 0 5335 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 257899 9923 SH DFND 0 9923 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 560337 25822 SH DFND 0 25822 0 GLOBE LIFE INC COM 37959E102 487042 4443 SH DFND 0 4443 0 GOLDMAN SACHS GROUP INC COM 38141G104 11337926 35152 SH DFND 0 35152 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1108755 35367 SH DFND 0 35367 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1595054 31965 SH DFND 0 31965 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 22098028 488283 SH DFND 0 488283 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7012894 80331 SH DFND 0 80331 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1494245 14932 SH DFND 0 14932 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1683121 29150 SH DFND 0 29150 0 GOLDMAN SACHS BDC INC SHS 38147U107 593998 42857 SH DFND 0 42857 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 1148699 24960 SH DFND 0 24960 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 681531 13871 SH DFND 0 13871 0 GRACO INC COM 384109104 333225 3859 SH DFND 0 3859 0 GRAINGER W W INC COM 384802104 883221 1120 SH DFND 0 1120 0 GRAND CANYON ED INC COM 38526M106 1694192 16415 SH DFND 0 16415 0 GRAPHIC PACKAGING HLDG CO COM 388689101 353044 14692 SH DFND 0 14692 0 GUARDANT HEALTH INC COM 40131M109 322200 9000 SH DFND 0 9000 0 GUIDEWIRE SOFTWARE INC COM 40171V100 210894 2772 SH DFND 0 2772 0 HCA HEALTHCARE INC COM 40412C101 2953964 9734 SH DFND 0 9734 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 44247 52000 SH DFND 0 52000 0 HALEON PLC SPON ADS 405552100 896310 106958 SH DFND 0 106958 0 HALLIBURTON CO COM 406216101 309018 9367 SH DFND 0 9367 0 HALOZYME THERAPEUTICS INC COM 40637H109 211911 5875 SH DFND 0 5875 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 961884 35864 SH DFND 0 35864 0 HANESBRANDS INC COM 410345102 256121 56414 SH DFND 0 56414 0 HANOVER BANCORP INC COM NEW 410710206 215912 12219 SH DFND 0 12219 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1599381 22207 SH DFND 0 22207 0 HEALTHEQUITY INC COM 42226A107 265883 4211 SH DFND 0 4211 0 HEALTHPEAK PROPERTIES INC COM 42250P103 228309 11359 SH DFND 0 11359 0 HEICO CORP NEW COM 422806109 267887 1514 SH DFND 0 1514 0 HEICO CORP NEW CL A 422806208 435719 3099 SH DFND 0 3099 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 55482 42000 SH DFND 0 42000 0 HELMERICH & PAYNE INC COM 423452101 395527 11157 SH DFND 0 11157 0 HENRY JACK & ASSOC INC COM 426281101 2282549 13641 SH DFND 0 13641 0 HERSHEY CO COM 427866108 1610815 6451 SH DFND 0 6451 0 HEXCEL CORP NEW COM 428291108 827934 10891 SH DFND 0 10891 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 293899 32547 SH DFND 0 32547 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 675352 4640 SH DFND 0 4640 0 HOLOGIC INC COM 436440101 269225 3325 SH DFND 0 3325 0 HOME BANCSHARES INC COM 436893200 9292730 407576 SH DFND 0 407576 0 HOME DEPOT INC COM 437076102 15335061 49366 SH DFND 0 49366 0 HONDA MOTOR LTD AMERN SHS 438128308 456126 15049 SH DFND 0 15049 0 HONEYWELL INTL INC COM 438516106 9878176 47606 SH DFND 0 47606 0 HORMEL FOODS CORP COM 440452100 3684225 91602 SH DFND 0 91602 0 HOST HOTELS & RESORTS INC COM 44107P104 199390 11847 SH DFND 0 11847 0 HUB GROUP INC CL A 443320106 228350 2843 SH DFND 0 2843 0 HUBSPOT INC COM 443573100 1027998 1932 SH DFND 0 1932 0 HUMANA INC COM 444859102 1029032 2301 SH DFND 0 2301 0 HUNT J B TRANS SVCS INC COM 445658107 9237283 51026 SH DFND 0 51026 0 HUNTINGTON BANCSHARES INC COM 446150104 1173245 108835 SH DFND 0 108835 0 IPG PHOTONICS CORP COM 44980X109 499003 3674 SH DFND 0 3674 0 IDEXX LABS INC COM 45168D104 990398 1972 SH DFND 0 1972 0 ILLINOIS TOOL WKS INC COM 452308109 4267844 17060 SH DFND 0 17060 0 ILLUMINA INC COM 452327109 6672207 35587 SH DFND 0 35587 0 IMPERIAL OIL LTD COM NEW 453038408 554677 10842 SH DFND 0 10842 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 323566 10847 SH DFND 0 10847 0 INFINERA CORP COM 45667G103 48662 10075 SH DFND 0 10075 0 INGREDION INC COM 457187102 514599 4857 SH DFND 0 4857 0 INSTALLED BLDG PRODS INC COM 45780R101 1121 8 SH DFND 0 8 0 INSEEGO CORP COM 45782B104 160900 250000 SH DFND 0 250000 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 837890 28070 SH DFND 0 28070 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 2509583 91125 SH DFND 0 91125 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 5139559 166923 SH DFND 0 166923 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 226116 7070 SH DFND 0 7070 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 14576407 437993 SH DFND 0 437993 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 14960956 446996 SH DFND 0 446996 0 INSULET CORP COM 45784P101 273923 950 SH DFND 0 950 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 39259 43000 SH DFND 0 43000 0 INTEL CORP COM 458140100 13994038 418482 SH DFND 0 418482 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 287986 16017 SH DFND 0 16017 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4932248 43617 SH DFND 0 43617 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10830776 80941 SH DFND 0 80941 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3649926 45859 SH DFND 0 45859 0 INTERNATIONAL PAPER CO COM 460146103 1361680 42807 SH DFND 0 42807 0 INTERPUBLIC GROUP COS INC COM 460690100 1712793 44396 SH DFND 0 44396 0 INVESCO QQQ TR UNIT SER 1 46090E103 71588256 193786 SH DFND 0 193786 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 172389 12671 SH DFND 0 12671 0 INTEST CORP COM 461147100 296738 11300 SH DFND 0 11300 0 INTUIT COM 461202103 7042879 15371 SH DFND 0 15371 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2910593 8512 SH DFND 0 8512 0 INVESCO SR INCOME TR COM 46131H107 71429 18553 SH DFND 0 18553 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 766396 9073 SH DFND 0 9073 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 892805 4571 SH DFND 0 4571 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 456460 2992 SH DFND 0 2992 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2455946 8351 SH DFND 0 8351 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7984042 53355 SH DFND 0 53355 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 228179 3334 SH DFND 0 3334 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 270009 5569 SH DFND 0 5569 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 300203 20920 SH DFND 0 20920 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1022630 12620 SH DFND 0 12620 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2116571 93241 SH DFND 0 93241 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10337628 164586 SH DFND 0 164586 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 466150 25783 SH DFND 0 25783 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2811271 247253 SH DFND 0 247253 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2071588 50465 SH DFND 0 50465 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10066883 478464 SH DFND 0 478464 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 810433 20706 SH DFND 0 20706 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 303535 4250 SH DFND 0 4250 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 32764895 1472580 SH DFND 0 1472580 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 463604 18485 SH DFND 0 18485 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 286228 15950 SH DFND 0 15950 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 296604 13009 SH DFND 0 13009 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 393281 19918 SH DFND 0 19918 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 497060 26126 SH DFND 0 26126 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 874096 46139 SH DFND 0 46139 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 350943 15563 SH DFND 0 15563 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 857033 42575 SH DFND 0 42575 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 335296 14915 SH DFND 0 14915 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10870462 528462 SH DFND 0 528462 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 298744 12707 SH DFND 0 12707 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10885160 514179 SH DFND 0 514179 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 260789 5284 SH DFND 0 5284 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 258372 9104 SH DFND 0 9104 0 IONIS PHARMACEUTICALS INC COM 462222100 307971 7506 SH DFND 0 7506 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 20749 22000 SH DFND 0 22000 0 IRON MTN INC DEL COM 46284V101 247358 4353 SH DFND 0 4353 0 ISHARES GOLD TR ISHARES NEW 464285204 22709798 624067 SH DFND 0 624067 0 ISHARES INC EM MKTS DIV ETF 464286319 760113 31025 SH DFND 0 31025 0 ISHARES INC MSCI GBL MIN VOL 464286525 4348981 44352 SH DFND 0 44352 0 ISHARES INC MSCI STH KOR ETF 464286772 782767 12350 SH DFND 0 12350 0 ISHARES TR S&P 100 ETF 464287101 2042440 9864 SH DFND 0 9864 0 ISHARES TR CORE S&P TTL STK 464287150 2246211 22958 SH DFND 0 22958 0 ISHARES TR SELECT DIVID ETF 464287168 1598916 14112 SH DFND 0 14112 0 ISHARES TR TIPS BD ETF 464287176 1977143 18372 SH DFND 0 18372 0 ISHARES TR CORE S&P500 ETF 464287200 3671717 8238 SH DFND 0 8238 0 ISHARES TR CORE US AGGBD ET 464287226 15621184 159481 SH DFND 0 159481 0 ISHARES TR MSCI EMG MKT ETF 464287234 10143911 256418 SH DFND 0 256418 0 ISHARES TR IBOXX INV CP ETF 464287242 8263911 76419 SH DFND 0 76419 0 ISHARES TR GLOBAL TECH ETF 464287291 397208 6387 SH DFND 0 6387 0 ISHARES TR S&P 500 GRWT ETF 464287309 4327519 61401 SH DFND 0 61401 0 ISHARES TR GLOBAL ENERG ETF 464287341 364756 9800 SH DFND 0 9800 0 ISHARES TR S&P 500 VAL ETF 464287408 1940775 12040 SH DFND 0 12040 0 ISHARES TR 20 YR TR BD ETF 464287432 13574080 131864 SH DFND 0 131864 0 ISHARES TR 7-10 YR TRSY BD 464287440 1295648 13413 SH DFND 0 13413 0 ISHARES TR 1 3 YR TREAS BD 464287457 109952392 1356098 SH DFND 0 1356098 0 ISHARES TR MSCI EAFE ETF 464287465 48298270 666183 SH DFND 0 666183 0 ISHARES TR RUS MDCP VAL ETF 464287473 76141797 693206 SH DFND 0 693206 0 ISHARES TR RUS MD CP GR ETF 464287481 33927162 351104 SH DFND 0 351104 0 ISHARES TR RUS MID CAP ETF 464287499 28388932 388730 SH DFND 0 388730 0 ISHARES TR CORE S&P MCP ETF 464287507 2949233 11279 SH DFND 0 11279 0 ISHARES TR EXPANDED TECH 464287515 518464 1499 SH DFND 0 1499 0 ISHARES TR ISHARES SEMICDTR 464287523 1043305 2057 SH DFND 0 2057 0 ISHARES TR EXPND TEC SC ETF 464287549 1420794 3616 SH DFND 0 3616 0 ISHARES TR ISHARES BIOTECH 464287556 939405 7399 SH DFND 0 7399 0 ISHARES TR GLOBAL 100 ETF 464287572 21139128 277927 SH DFND 0 277927 0 ISHARES TR US CONSUM DISCRE 464287580 213054 2994 SH DFND 0 2994 0 ISHARES TR RUS 1000 VAL ETF 464287598 113288399 717787 SH DFND 0 717787 0 ISHARES TR S&P MC 400GR ETF 464287606 1133925 15119 SH DFND 0 15119 0 ISHARES TR RUS 1000 GRW ETF 464287614 70601968 256566 SH DFND 0 256566 0 ISHARES TR RUS 1000 ETF 464287622 19023907 78050 SH DFND 0 78050 0 ISHARES TR RUS 2000 VAL ETF 464287630 28410781 201781 SH DFND 0 201781 0 ISHARES TR RUS 2000 GRW ETF 464287648 23127012 95306 SH DFND 0 95306 0 ISHARES TR RUSSELL 2000 ETF 464287655 10299474 54998 SH DFND 0 54998 0 ISHARES TR CORE S&P US VLU 464287663 205119 2621 SH DFND 0 2621 0 ISHARES TR RUSSELL 3000 ETF 464287689 35276667 138623 SH DFND 0 138623 0 ISHARES TR U.S. UTILITS ETF 464287697 1284947 15718 SH DFND 0 15718 0 ISHARES TR S&P MC 400VL ETF 464287705 401202 3745 SH DFND 0 3745 0 ISHARES TR U.S. TECH ETF 464287721 2257419 20735 SH DFND 0 20735 0 ISHARES TR U.S. REAL ES ETF 464287739 5183707 59900 SH DFND 0 59900 0 ISHARES TR US INDUSTRIALS 464287754 457032 4310 SH DFND 0 4310 0 ISHARES TR US HLTHCARE ETF 464287762 778541 2778 SH DFND 0 2778 0 ISHARES TR U.S. FIN SVC ETF 464287770 1220642 7726 SH DFND 0 7726 0 ISHARES TR U.S. FINLS ETF 464287788 544917 7304 SH DFND 0 7304 0 ISHARES TR U.S. ENERGY ETF 464287796 529074 12350 SH DFND 0 12350 0 ISHARES TR CORE S&P SCP ETF 464287804 3809944 38233 SH DFND 0 38233 0 ISHARES TR US CONSM STAPLES 464287812 1385021 6915 SH DFND 0 6915 0 ISHARES TR U.S. BAS MTL ETF 464287838 209288 1573 SH DFND 0 1573 0 ISHARES TR SP SMCP600VL ETF 464287879 732070 7699 SH DFND 0 7699 0 ISHARES TR S&P SML 600 GWT 464287887 982592 8549 SH DFND 0 8549 0 ISHARES TR SHRT NAT MUN ETF 464288158 217236 2088 SH DFND 0 2088 0 ISHARES TR MSCI AC ASIA ETF 464288182 234267 3526 SH DFND 0 3526 0 ISHARES TR GL CLEAN ENE ETF 464288224 225456 12253 SH DFND 0 12253 0 ISHARES TR MSCI ACWI ETF 464288257 355650 3707 SH DFND 0 3707 0 ISHARES TR EAFE SML CP ETF 464288273 373107 6326 SH DFND 0 6326 0 ISHARES TR JPMORGAN USD EMG 464288281 273482 3160 SH DFND 0 3160 0 ISHARES TR MRGSTR MD CP GRW 464288307 326882 5364 SH DFND 0 5364 0 ISHARES TR NATIONAL MUN ETF 464288414 5337887 50013 SH DFND 0 50013 0 ISHARES TR INTL SEL DIV ETF 464288448 1341329 50943 SH DFND 0 50943 0 ISHARES TR IBOXX HI YD ETF 464288513 458770 6111 SH DFND 0 6111 0 ISHARES TR MBS ETF 464288588 9398501 100772 SH DFND 0 100772 0 ISHARES TR INTRM GOV CR ETF 464288612 458678 4458 SH DFND 0 4458 0 ISHARES TR ISHS 5-10YR INVT 464288638 9202981 181985 SH DFND 0 181985 0 ISHARES TR ISHS 1-5YR INVS 464288646 44231935 881641 SH DFND 0 881641 0 ISHARES TR 3 7 YR TREAS BD 464288661 1258409 10918 SH DFND 0 10918 0 ISHARES TR SHORT TREAS BD 464288679 461264 4176 SH DFND 0 4176 0 ISHARES TR PFD AND INCM SEC 464288687 29170292 943107 SH DFND 0 943107 0 ISHARES TR US HOME CONS ETF 464288752 1963964 22986 SH DFND 0 22986 0 ISHARES TR US AER DEF ETF 464288760 2160494 18518 SH DFND 0 18518 0 ISHARES TR US REGNL BKS ETF 464288778 3212392 94901 SH DFND 0 94901 0 ISHARES TR U.S. INSRNCE ETF 464288786 361132 4109 SH DFND 0 4109 0 ISHARES TR U.S. MED DVC ETF 464288810 1977714 35029 SH DFND 0 35029 0 ISHARES TR US HLTHCR PR ETF 464288828 247638 968 SH DFND 0 968 0 ISHARES TR US OIL EQ&SV ETF 464288844 262568 13050 SH DFND 0 13050 0 ISHARES TR US OIL GS EX ETF 464288851 672022 7913 SH DFND 0 7913 0 ISHARES TR MICRO-CAP ETF 464288869 3693794 33795 SH DFND 0 33795 0 ISHARES TR EAFE VALUE ETF 464288877 653741 13358 SH DFND 0 13358 0 ISHARES TR EAFE GRWTH ETF 464288885 356547 3737 SH DFND 0 3737 0 ISHARES TR RUS TP200 GR ETF 464289438 687165 4334 SH DFND 0 4334 0 ISHARES SILVER TR ISHARES 46428Q109 2149623 102902 SH DFND 0 102902 0 ISHARES TR US TREAS BD ETF 46429B267 531188 23196 SH DFND 0 23196 0 ISHARES TR A RATE CP BD ETF 46429B291 248214 5261 SH DFND 0 5261 0 ISHARES TR FLTG RATE NT ETF 46429B655 1924503 37869 SH DFND 0 37869 0 ISHARES TR CORE HIGH DV ETF 46429B663 2218892 22015 SH DFND 0 22015 0 ISHARES TR MSCI EAFE MIN VL 46429B689 654750 9700 SH DFND 0 9700 0 ISHARES TR MSCI USA MIN VOL 46429B697 1601217 21542 SH DFND 0 21542 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6335118 64909 SH DFND 0 64909 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 10395080 208360 SH DFND 0 208360 0 ISHARES TR MSCI USA QLT FCT 46432F339 10762881 79802 SH DFND 0 79802 0 ISHARES TR MSCI USA VALUE 46432F388 3159316 33685 SH DFND 0 33685 0 ISHARES TR CORE MSCI TOTAL 46432F834 423499 6763 SH DFND 0 6763 0 ISHARES TR CORE MSCI EAFE 46432F842 265371 3931 SH DFND 0 3931 0 ISHARES INC CORE MSCI EMKT 46434G103 339813 6894 SH DFND 0 6894 0 ISHARES TR 0-5YR HI YL CP 46434V407 207291 5001 SH DFND 0 5001 0 ISHARES TR CORE TOTAL USD 46434V613 2111632 46440 SH DFND 0 46440 0 ISHARES TR CORE DIV GRWTH 46434V621 3692261 71653 SH DFND 0 71653 0 ISHARES TR CORE MSCI EURO 46434V738 683453 12986 SH DFND 0 12986 0 ISHARES TR YLD OPTIM BD 46434V787 660284 30095 SH DFND 0 30095 0 ISHARES TR TRS FLT RT BD 46434V860 25528545 503820 SH DFND 0 503820 0 ISHARES TR BLACKROCK ULTRA 46434V878 249538 4961 SH DFND 0 4961 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 755033 29855 SH DFND 0 29855 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 616570 25290 SH DFND 0 25290 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 635491 25812 SH DFND 0 25812 0 ISHARES TR ESG AWR MSCI USA 46435G425 895073 9184 SH DFND 0 9184 0 ISHARES TR IBDS DEC28 ETF 46435U515 235078 9595 SH DFND 0 9595 0 ISHARES TR US INFRASTRUC 46435U713 338628 8665 SH DFND 0 8665 0 ISHARES TR U.S. FIXED INCME 46435U796 420071 4995 SH DFND 0 4995 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 899028 8934 SH DFND 0 8934 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 136656 23162 SH DFND 0 23162 0 JPMORGAN CHASE & CO COM 46625H100 40877701 281062 SH DFND 0 281062 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 670139 29251 SH DFND 0 29251 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 930527 20150 SH DFND 0 20150 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2235278 61375 SH DFND 0 61375 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16472248 297709 SH DFND 0 297709 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 36396021 725888 SH DFND 0 725888 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1006019 24561 SH DFND 0 24561 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1749398 36167 SH DFND 0 36167 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 235223 4220 SH DFND 0 4220 0 JACOBS SOLUTIONS INC COM 46982L108 2059056 17319 SH DFND 0 17319 0 JOHNSON & JOHNSON COM 478160104 35768871 216100 SH DFND 0 216100 0 JONES LANG LASALLE INC COM 48020Q107 309730 1988 SH DFND 0 1988 0 JUNIPER NETWORKS INC COM 48203R104 317177 10124 SH DFND 0 10124 0 KBR INC COM 48242W106 258911 3980 SH DFND 0 3980 0 KLA CORP COM NEW 482480100 64023 132 SH DFND 0 132 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 219464 18903 SH DFND 0 18903 0 KKR REAL ESTATE FIN TR INC COM 48251K100 11400464 936768 SH DFND 0 936768 0 KKR & CO INC COM 48251W104 7240744 129299 SH DFND 0 129299 0 KADANT INC COM 48282T104 1682852 7577 SH DFND 0 7577 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 74259 10459 SH DFND 0 10459 0 KELLOGG CO COM 487836108 370721 5500 SH DFND 0 5500 0 KEYCORP COM 493267108 253527 27438 SH DFND 0 27438 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 707141 4223 SH DFND 0 4223 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 439945 29908 SH DFND 0 29908 0 KIMBERLY-CLARK CORP COM 494368103 5993549 43413 SH DFND 0 43413 0 KINDER MORGAN INC DEL COM 49456B101 2694523 156476 SH DFND 0 156476 0 KIRBY CORP COM 497266106 513641 6675 SH DFND 0 6675 0 KITE RLTY GROUP TR COM NEW 49803T300 351073 15715 SH DFND 0 15715 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12954814 233168 SH DFND 0 233168 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 287027 13233 SH DFND 0 13233 0 KONTOOR BRANDS INC COM 50050N103 292635 6951 SH DFND 0 6951 0 KRAFT HEINZ CO COM 500754106 818218 23048 SH DFND 0 23048 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77737 5421 SH DFND 0 5421 0 KROGER CO COM 501044101 675794 14379 SH DFND 0 14379 0 KURA SUSHI USA INC CL A COM 501270102 75322683 810357 SH DFND 0 810357 0 LKQ CORP COM 501889208 12283731 210807 SH DFND 0 210807 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1061466 5422 SH DFND 0 5422 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 388732 1611 SH DFND 0 1611 0 LADDER CAP CORP CL A 505743104 277775 25601 SH DFND 0 25601 0 LAM RESEARCH CORP COM 512807108 14052665 21860 SH DFND 0 21860 0 LAMAR ADVERTISING CO NEW CL A 512816109 1151585 11603 SH DFND 0 11603 0 LAMB WESTON HLDGS INC COM 513272104 205071 1784 SH DFND 0 1784 0 LAS VEGAS SANDS CORP COM 517834107 272832 4704 SH DFND 0 4704 0 LATTICE SEMICONDUCTOR CORP COM 518415104 94149 980 SH DFND 0 980 0 LAUDER ESTEE COS INC CL A 518439104 771187 3927 SH DFND 0 3927 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 493937 11713 SH DFND 0 11713 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 483127 13175 SH DFND 0 13175 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 362008 13314 SH DFND 0 13314 0 LEONARDO DRS INC COM 52661A108 122334 7055 SH DFND 0 7055 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 177488 27432 SH DFND 0 27432 0 LIBERTY BROADBAND CORP COM SER C 530307305 1059855 13230 SH DFND 0 13230 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5770287 76651 SH DFND 0 76651 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 30069 26000 SH DFND 0 26000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 126031 1748 SH DFND 0 1748 0 LILLY ELI & CO COM 532457108 13896959 29632 SH DFND 0 29632 0 LINKBANCORP INC COM 53578P105 93416 15569 SH DFND 0 15569 0 LITHIA MTRS INC COM 536797103 221088 727 SH DFND 0 727 0 LIVE NATION ENTERTAINMENT IN COM 538034109 565064 6202 SH DFND 0 6202 0 LIVENT CORP COM 53814L108 4149226 151266 SH DFND 0 151266 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 167363 76074 SH DFND 0 76074 0 LOCKHEED MARTIN CORP COM 539830109 8431325 18314 SH DFND 0 18314 0 LOWES COS INC COM 548661107 29398390 130254 SH DFND 0 130254 0 LULULEMON ATHLETICA INC COM 550021109 1294470 3420 SH DFND 0 3420 0 LUMEN TECHNOLOGIES INC COM 550241103 234291 103669 SH DFND 0 103669 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 37942 43000 SH DFND 0 43000 0 MFS INTER INCOME TR SH BEN INT 55273C107 360461 131555 SH DFND 0 131555 0 MGM RESORTS INTERNATIONAL COM 552953101 1063106 24206 SH DFND 0 24206 0 MGP INGREDIENTS INC NEW COM 55303J106 238173 2241 SH DFND 0 2241 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 40656 33000 SH DFND 0 33000 0 MPLX LP COM UNIT REP LTD 55336V100 1140974 33617 SH DFND 0 33617 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2346529 37653 SH DFND 0 37653 0 MAGNITE INC COM 55955D100 1634424 119738 SH DFND 0 119738 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2174 104 SH DFND 0 104 0 MANHATTAN ASSOCIATES INC COM 562750109 827703 4141 SH DFND 0 4141 0 MANITOWOC CO INC COM NEW 563571405 8827786 468815 SH DFND 0 468815 0 MANULIFE FINL CORP COM 56501R106 268588 14203 SH DFND 0 14203 0 MARATHON PETE CORP COM 56585A102 1186035 10172 SH DFND 0 10172 0 MARKEL GROUP INC COM 570535104 291851 211 SH DFND 0 211 0 MARKETAXESS HLDGS INC COM 57060D108 2116195 8095 SH DFND 0 8095 0 MARSH & MCLENNAN COS INC COM 571748102 808180 4297 SH DFND 0 4297 0 MARRIOTT INTL INC NEW CL A 571903202 736781 4012 SH DFND 0 4012 0 MARTIN MARIETTA MATLS INC COM 573284106 14012753 30351 SH DFND 0 30351 0 MARVELL TECHNOLOGY INC COM 573874104 579491 9694 SH DFND 0 9694 0 MASCO CORP COM 574599106 227799 3970 SH DFND 0 3970 0 MASTEC INC COM 576323109 336686 2854 SH DFND 0 2854 0 MASTERCARD INCORPORATED CL A 57636Q104 41197157 104747 SH DFND 0 104747 0 MAXIMUS INC COM 577933104 363562 4302 SH DFND 0 4302 0 MCCORMICK & CO INC COM NON VTG 579780206 623933 7153 SH DFND 0 7153 0 MCDONALDS CORP COM 580135101 22845110 76556 SH DFND 0 76556 0 MCKESSON CORP COM 58155Q103 616608 1443 SH DFND 0 1443 0 MEDPACE HLDGS INC COM 58506Q109 17052 71 SH DFND 0 71 0 MERCADOLIBRE INC COM 58733R102 1224876 1034 SH DFND 0 1034 0 MERCK & CO INC COM 58933Y105 58578485 507657 SH DFND 0 507657 0 METLIFE INC COM 59156R108 6580871 116414 SH DFND 0 116414 0 MICROSOFT CORP COM 594918104 112328710 329855 SH DFND 0 329855 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2292701 25591 SH DFND 0 25591 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 48644 43000 SH DFND 0 43000 0 MICRON TECHNOLOGY INC COM 595112103 1186276 18797 SH DFND 0 18797 0 MID-AMER APT CMNTYS INC COM 59522J103 553530 3645 SH DFND 0 3645 0 MISSION PRODUCE INC COM 60510V108 20604 1700 SH DFND 0 1700 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 24704 643 SH DFND 0 643 0 MODEL N INC COM 607525102 113400 3207 SH DFND 0 3207 0 MODERNA INC COM 60770K107 432054 3556 SH DFND 0 3556 0 MOLSON COORS BEVERAGE CO CL B 60871R209 856118 13003 SH DFND 0 13003 0 MONDELEZ INTL INC CL A 609207105 2423476 33226 SH DFND 0 33226 0 MONGODB INC CL A 60937P106 336601 819 SH DFND 0 819 0 MONROE CAP CORP COM 610335101 134117 16396 SH DFND 0 16396 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1588676 27658 SH DFND 0 27658 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 80576 1913 SH DFND 0 1913 0 MORGAN STANLEY COM NEW 617446448 6169974 72248 SH DFND 0 72248 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1707446 5822 SH DFND 0 5822 0 MURPHY OIL CORP COM 626717102 5312938 138719 SH DFND 0 138719 0 MURPHY USA INC COM 626755102 4578235 14716 SH DFND 0 14716 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 47950 35000 SH DFND 0 35000 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 202280 52000 SH DFND 0 52000 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 45387 43000 SH DFND 0 43000 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1177736 17492 SH DFND 0 17492 0 NATIONAL HEALTH INVS INC COM 63633D104 329413 6284 SH DFND 0 6284 0 NATIONAL INSTRS CORP COM 636518102 302268 5266 SH DFND 0 5266 0 NEOGEN CORP COM 640491106 552842 25418 SH DFND 0 25418 0 NEOGENOMICS INC COM NEW 64049M209 174890 10883 SH DFND 0 10883 0 NETFLIX INC COM 64110L106 19257342 43718 SH DFND 0 43718 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 559482 5933 SH DFND 0 5933 0 NEW MTN FIN CORP COM 647551100 130620 10500 SH DFND 0 10500 0 RITHM CAPITAL CORP COM NEW 64828T201 222787 23827 SH DFND 0 23827 0 NEW YORK CMNTY BANCORP INC COM 649445103 260105 23141 SH DFND 0 23141 0 NEWMONT CORP COM 651639106 2867075 67208 SH DFND 0 67208 0 NEXTERA ENERGY INC COM 65339F101 5764822 77693 SH DFND 0 77693 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 791142 13492 SH DFND 0 13492 0 NEXTGEN HEALTHCARE INC COM 65343C102 394665 24332 SH DFND 0 24332 0 NICE LTD SPONSORED ADR 653656108 395035 1913 SH DFND 0 1913 0 NICE LTD NOTE 9/1 653656AB4 66848 69000 SH DFND 0 69000 0 NIKE INC CL B 654106103 6217747 56335 SH DFND 0 56335 0 NOKIA CORP SPONSORED ADR 654902204 52495 12619 SH DFND 0 12619 0 NORDSTROM INC COM 655664100 3032570 148147 SH DFND 0 148147 0 NORFOLK SOUTHN CORP COM 655844108 2252108 9932 SH DFND 0 9932 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 251599 13152 SH DFND 0 13152 0 NORTHROP GRUMMAN CORP COM 666807102 5954378 13064 SH DFND 0 13064 0 NOVARTIS AG SPONSORED ADR 66987V109 736695 7301 SH DFND 0 7301 0 NOVO-NORDISK A S ADR 670100205 5537647 34219 SH DFND 0 34219 0 NUCOR CORP COM 670346105 927799 5658 SH DFND 0 5658 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 150300 16700 SH DFND 0 16700 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 6209183 430894 SH DFND 0 430894 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 199938 18293 SH DFND 0 18293 0 NVIDIA CORPORATION COM 67066G104 36912066 87258 SH DFND 0 87258 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 922939 87317 SH DFND 0 87317 0 NUVASIVE INC COM 670704105 105389 2534 SH DFND 0 2534 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 38808 43000 SH DFND 0 43000 0 NUTRIEN LTD COM 67077M108 429648 7276 SH DFND 0 7276 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 692882 68130 SH DFND 0 68130 0 NUVEEN MUN VALUE FD INC COM 670928100 306753 35259 SH DFND 0 35259 0 OREILLY AUTOMOTIVE INC COM 67103H107 8548024 8948 SH DFND 0 8948 0 OCCIDENTAL PETE CORP COM 674599105 1052167 17894 SH DFND 0 17894 0 OKTA INC CL A 679295105 140503 2026 SH DFND 0 2026 0 OLD DOMINION FREIGHT LINE IN COM 679580100 411496 1113 SH DFND 0 1113 0 OLD NATL BANCORP IND COM 680033107 495999 35581 SH DFND 0 35581 0 OLD REP INTL CORP COM 680223104 342992 13627 SH DFND 0 13627 0 OMEGA HEALTHCARE INVS INC COM 681936100 401272 13075 SH DFND 0 13075 0 OMNICELL COM COM 68213N109 295859 4016 SH DFND 0 4016 0 ON SEMICONDUCTOR CORP COM 682189105 604461 6391 SH DFND 0 6391 0 ONEOK INC NEW COM 682680103 1173174 19008 SH DFND 0 19008 0 ONEMAIN HLDGS INC COM 68268W103 747659 17113 SH DFND 0 17113 0 ONTO INNOVATION INC COM 683344105 88867 763 SH DFND 0 763 0 OPERA LTD SPONSORED ADS 68373M107 1905096 95878 SH DFND 0 95878 0 ORACLE CORP COM 68389X105 4271739 35870 SH DFND 0 35870 0 ORGANON & CO COMMON STOCK 68622V106 314812 15128 SH DFND 0 15128 0 OTIS WORLDWIDE CORP COM 68902V107 533193 5990 SH DFND 0 5990 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 44056 10565 SH DFND 0 10565 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 45953868 3424282 SH DFND 0 3424282 0 PG&E CORP COM 69331C108 375270 21717 SH DFND 0 21717 0 PNC FINL SVCS GROUP INC COM 693475105 1811597 14383 SH DFND 0 14383 0 PPG INDS INC COM 693506107 1571814 10599 SH DFND 0 10599 0 PPL CORP COM 69351T106 846918 32007 SH DFND 0 32007 0 PVH CORPORATION COM 693656100 2827835 33280 SH DFND 0 33280 0 PTC INC COM 69370C100 60904 428 SH DFND 0 428 0 PACER FDS TR TRENDPILOT 100 69374H303 5620227 90547 SH DFND 0 90547 0 PACER FDS TR TRENDPILOT US BD 69374H642 204098 10210 SH DFND 0 10210 0 PACER FDS TR GLOBL CASH ETF 69374H709 1482918 44734 SH DFND 0 44734 0 PACER FDS TR DATA AND INFRAST 69374H741 232841 7974 SH DFND 0 7974 0 PACER FDS TR US CASH COWS 100 69374H881 691752 14451 SH DFND 0 14451 0 PACIRA BIOSCIENCES INC COM 695127100 429150 10710 SH DFND 0 10710 0 PACKAGING CORP AMER COM 695156109 5189432 39266 SH DFND 0 39266 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6367086 415335 SH DFND 0 415335 0 PALO ALTO NETWORKS INC COM 697435105 5408891 21169 SH DFND 0 21169 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 66911 26000 SH DFND 0 26000 0 PAPA JOHNS INTL INC COM 698813102 146848 1989 SH DFND 0 1989 0 PARKER-HANNIFIN CORP COM 701094104 1013479 2598 SH DFND 0 2598 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 52434 54000 SH DFND 0 54000 0 PAYCHEX INC COM 704326107 12480091 111559 SH DFND 0 111559 0 PAYPAL HLDGS INC COM 70450Y103 7216382 108143 SH DFND 0 108143 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 36297 43000 SH DFND 0 43000 0 PEPSICO INC COM 713448108 23982841 129483 SH DFND 0 129483 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 109600 10000 SH DFND 0 10000 0 PFIZER INC COM 717081103 18834627 513485 SH DFND 0 513485 0 PHILIP MORRIS INTL INC COM 718172109 5592420 57288 SH DFND 0 57288 0 PHILLIPS 66 COM 718546104 1417459 14861 SH DFND 0 14861 0 PHREESIA INC COM 71944F106 286780 9248 SH DFND 0 9248 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 574164 6125 SH DFND 0 6125 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 824580 9000 SH DFND 0 9000 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1202158 13183 SH DFND 0 13183 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 428569 4296 SH DFND 0 4296 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 326949 17437 SH DFND 0 17437 0 PINNACLE FINL PARTNERS INC COM 72346Q104 433896 7659 SH DFND 0 7659 0 PINTEREST INC CL A 72352L106 1060273 38781 SH DFND 0 38781 0 PIONEER NAT RES CO COM 723787107 4476643 21608 SH DFND 0 21608 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 68159 31000 SH DFND 0 31000 0 PIPER SANDLER COMPANIES COM 724078100 52092 403 SH DFND 0 403 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1514994 107446 SH DFND 0 107446 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 160217 10804 SH DFND 0 10804 0 POOL CORP COM 73278L105 227781 608 SH DFND 0 608 0 PORCH GROUP INC COM 733245104 338416 245229 SH DFND 0 245229 0 POTBELLY CORP COM 73754Y100 221124 25185 SH DFND 0 25185 0 POTLATCHDELTIC CORPORATION COM 737630103 394208 7459 SH DFND 0 7459 0 POWER INTEGRATIONS INC COM 739276103 455268 4809 SH DFND 0 4809 0 PRICE T ROWE GROUP INC COM 74144T108 557726 4979 SH DFND 0 4979 0 PROCTER AND GAMBLE CO COM 742718109 14665068 96646 SH DFND 0 96646 0 PROGRESSIVE CORP COM 743315103 2268021 17134 SH DFND 0 17134 0 PROLOGIS INC. COM 74340W103 4894591 39913 SH DFND 0 39913 0 PROS HOLDINGS INC COM 74346Y103 186802 6065 SH DFND 0 6065 0 PROSHARES TR INVT INT RT HG 74347B607 3471783 47685 SH DFND 0 47685 0 PROSHARES TR S&P 500 DV ARIST 74348A467 732185 7766 SH DFND 0 7766 0 PROSPECT CAP CORP COM 74348T102 129685 20917 SH DFND 0 20917 0 PROSPERITY BANCSHARES INC COM 743606105 209516 3710 SH DFND 0 3710 0 PRUDENTIAL FINL INC COM 744320102 6571421 74489 SH DFND 0 74489 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1960841 31318 SH DFND 0 31318 0 PUBLIC STORAGE COM 74460D109 1158780 3970 SH DFND 0 3970 0 PURE STORAGE INC CL A 74624M102 4492 122 SH DFND 0 122 0 QORVO INC COM 74736K101 855522 8385 SH DFND 0 8385 0 QUALCOMM INC COM 747525103 11435813 96067 SH DFND 0 96067 0 QUALYS INC COM 74758T303 290762 2251 SH DFND 0 2251 0 QUANTA SVCS INC COM 74762E102 4304809 21913 SH DFND 0 21913 0 RB GLOBAL INC COM 74935Q107 533135 8886 SH DFND 0 8886 0 RPM INTL INC COM 749685103 6312536 70350 SH DFND 0 70350 0 RADNET INC COM 750491102 281348 8625 SH DFND 0 8625 0 RAPID7 INC COM 753422104 7426 164 SH DFND 0 164 0 RAYMOND JAMES FINL INC COM 754730109 517812 4990 SH DFND 0 4990 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9039808 92281 SH DFND 0 92281 0 RBC BEARINGS INC COM 75524B104 31751 146 SH DFND 0 146 0 REALTY INCOME CORP COM 756109104 586755 9814 SH DFND 0 9814 0 SOCIETAL CDMO INC COM 75629F109 465773 423430 SH DFND 0 423430 0 REGENERON PHARMACEUTICALS COM 75886F107 461303 642 SH DFND 0 642 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1594720 89490 SH DFND 0 89490 0 REPLIGEN CORP COM 759916109 6390880 45178 SH DFND 0 45178 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 300104 7693 SH DFND 0 7693 0 REPUBLIC SVCS INC COM 760759100 4185020 27323 SH DFND 0 27323 0 RESMED INC COM 761152107 2099377 9608 SH DFND 0 9608 0 RESTAURANT BRANDS INTL INC COM 76131D103 1459365 18826 SH DFND 0 18826 0 REVOLVE GROUP INC CL A 76156B107 86149 5253 SH DFND 0 5253 0 RINGCENTRAL INC CL A 76680R206 97470 2978 SH DFND 0 2978 0 RIO TINTO PLC SPONSORED ADR 767204100 1436764 22506 SH DFND 0 22506 0 ROBERT HALF INTL INC COM 770323103 4065173 54044 SH DFND 0 54044 0 ROCKWELL AUTOMATION INC COM 773903109 1054731 3201 SH DFND 0 3201 0 ROPER TECHNOLOGIES INC COM 776696106 8775562 18252 SH DFND 0 18252 0 ROSS STORES INC COM 778296103 686348 6121 SH DFND 0 6121 0 ROYAL BK CDA COM 780087102 1027610 10759 SH DFND 0 10759 0 SHELL PLC SPON ADS 780259305 7205141 119330 SH DFND 0 119330 0 ROYCE VALUE TR INC COM 780910105 200956 14562 SH DFND 0 14562 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 18360 409 SH DFND 0 409 0 S&P GLOBAL INC COM 78409V104 5513243 13753 SH DFND 0 13753 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 237554 1025 SH DFND 0 1025 0 SEI INVTS CO COM 784117103 2484067 41665 SH DFND 0 41665 0 SEACOR MARINE HLDGS INC COM 78413P101 200379 17531 SH DFND 0 17531 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83679234 188773 SH DFND 0 188773 0 SPS COMM INC COM 78463M107 387769 2019 SH DFND 0 2019 0 SPDR GOLD TR GOLD SHS 78463V107 7709821 43248 SH DFND 0 43248 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 376940 10964 SH DFND 0 10964 0 SPDR SER TR SPDR S&P1500VL 78464A128 711507 4790 SH DFND 0 4790 0 SPDR SER TR BBG CONV SEC ETF 78464A359 11318620 161810 SH DFND 0 161810 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2212925 68917 SH DFND 0 68917 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 811687 13304 SH DFND 0 13304 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3694720 125500 SH DFND 0 125500 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 593763 13745 SH DFND 0 13745 0 SPDR SER TR S&P TRANSN ETF 78464A532 1252248 14954 SH DFND 0 14954 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 428271 16881 SH DFND 0 16881 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1796330 63497 SH DFND 0 63497 0 SPDR SER TR S&P REGL BKG 78464A698 1162086 28462 SH DFND 0 28462 0 SPDR SER TR S&P DIVID ETF 78464A763 8297965 67694 SH DFND 0 67694 0 SPDR SER TR S&P BK ETF 78464A797 250128 6948 SH DFND 0 6948 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2327307 10517 SH DFND 0 10517 0 SPDR SER TR S&P BIOTECH 78464A870 1129609 13577 SH DFND 0 13577 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9833683 162272 SH DFND 0 162272 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1730562 41332 SH DFND 0 41332 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20802589 60499 SH DFND 0 60499 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1177233 2458 SH DFND 0 2458 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1340321 54264 SH DFND 0 54264 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 26691782 268367 SH DFND 0 268367 0 SPDR SER TR S&P OILGAS EXP 78468R556 270801 2102 SH DFND 0 2102 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1053020 11442 SH DFND 0 11442 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4262009 46417 SH DFND 0 46417 0 SPDR SER TR S&P KENSHO SMART 78468R689 456122 13640 SH DFND 0 13640 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1040881 28071 SH DFND 0 28071 0 SABRA HEALTH CARE REIT INC COM 78573L106 466771 39658 SH DFND 0 39658 0 SALESFORCE INC COM 79466L302 25499505 120702 SH DFND 0 120702 0 SANARA MEDTECH INC COM 79957L100 365752 9121 SH DFND 0 9121 0 SANOFI SPONSORED ADR 80105N105 6909033 128182 SH DFND 0 128182 0 SAP SE SPON ADR 803054204 819780 5992 SH DFND 0 5992 0 HENRY SCHEIN INC COM 806407102 190423 2348 SH DFND 0 2348 0 SCHLUMBERGER LTD COM STK 806857108 483681 9847 SH DFND 0 9847 0 SCHRODINGER INC COM 80810D103 75629 1515 SH DFND 0 1515 0 SCHWAB CHARLES CORP COM 808513105 3233342 57046 SH DFND 0 57046 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 334277 4460 SH DFND 0 4460 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4858281 66900 SH DFND 0 66900 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3098012 59089 SH DFND 0 59089 0 SCOTTS MIRACLE-GRO CO CL A 810186106 204871 3268 SH DFND 0 3268 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6764228 50962 SH DFND 0 50962 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2057815 27745 SH DFND 0 27745 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4336548 25538 SH DFND 0 25538 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3906997 48134 SH DFND 0 48134 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3565207 105761 SH DFND 0 105761 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 692107 6449 SH DFND 0 6449 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11522115 66272 SH DFND 0 66272 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3883478 59672 SH DFND 0 59672 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2169446 57560 SH DFND 0 57560 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 948535 14495 SH DFND 0 14495 0 SEMPRA COM 816851109 798849 5487 SH DFND 0 5487 0 SERVICE CORP INTL COM 817565104 322950 5000 SH DFND 0 5000 0 SERVICENOW INC COM 81762P102 15315930 27254 SH DFND 0 27254 0 SHERWIN WILLIAMS CO COM 824348106 9678679 36452 SH DFND 0 36452 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 42354 39000 SH DFND 0 39000 0 SHOPIFY INC CL A 82509L107 1536899 23791 SH DFND 0 23791 0 SI-BONE INC COM 825704109 276221 10238 SH DFND 0 10238 0 SILICON LABORATORIES INC COM 826919102 42432 269 SH DFND 0 269 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2411104 139774 SH DFND 0 139774 0 SIMON PPTY GROUP INC NEW COM 828806109 540331 4679 SH DFND 0 4679 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 354636 2119 SH DFND 0 2119 0 SKYWORKS SOLUTIONS INC COM 83088M102 293059 2648 SH DFND 0 2648 0 SMITH A O CORP COM 831865209 205895 2829 SH DFND 0 2829 0 SMILEDIRECTCLUB INC CL A COM 83192H106 235411 444172 SH DFND 0 444172 0 SMUCKER J M CO COM NEW 832696405 4050273 27428 SH DFND 0 27428 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 15683 17000 SH DFND 0 17000 0 SNOWFLAKE INC CL A 833445109 658165 3740 SH DFND 0 3740 0 SONOCO PRODS CO COM 835495102 1269937 21517 SH DFND 0 21517 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 365472 4059 SH DFND 0 4059 0 SOUNDHOUND AI INC CLASS A COM 836100107 55383 12172 SH DFND 0 12172 0 SOUTHSTATE CORPORATION COM 840441109 327249 4973 SH DFND 0 4973 0 SOUTHERN CO COM 842587107 10524429 149814 SH DFND 0 149814 0 SOUTHWEST AIRLS CO COM 844741108 1040230 28728 SH DFND 0 28728 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 40128 35000 SH DFND 0 35000 0 SOUTHWESTERN ENERGY CO COM 845467109 207525 34530 SH DFND 0 34530 0 SOVOS BRANDS INC COM 84612U107 494653 25289 SH DFND 0 25289 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 21008 26000 SH DFND 0 26000 0 SPLUNK INC COM 848637104 2696914 25421 SH DFND 0 25421 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 26000 26000 SH DFND 0 26000 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 468861 31425 SH DFND 0 31425 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 119771 15375 SH DFND 0 15375 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2724750 151207 SH DFND 0 151207 0 BLOCK INC CL A 852234103 3056428 45913 SH DFND 0 45913 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 20735 22000 SH DFND 0 22000 0 STAAR SURGICAL CO COM PAR $0.01 852312305 323673 6157 SH DFND 0 6157 0 STANDARD LITHIUM LTD COM 853606101 1107792 246176 SH DFND 0 246176 0 STANLEY BLACK & DECKER INC COM 854502101 535865 5718 SH DFND 0 5718 0 STARBUCKS CORP COM 855244109 11575135 116850 SH DFND 0 116850 0 STELLAR BANCORP INC COM 858927106 516843 22579 SH DFND 0 22579 0 STRYKER CORPORATION COM 863667101 5798262 19005 SH DFND 0 19005 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 150577 17509 SH DFND 0 17509 0 SUNCOR ENERGY INC NEW COM 867224107 386959 13198 SH DFND 0 13198 0 SUNRUN INC COM 86771W105 264524 14811 SH DFND 0 14811 0 SYMBOTIC INC CLASS A COM 87151X101 1662783 38841 SH DFND 0 38841 0 SYNOPSYS INC COM 871607107 353118 811 SH DFND 0 811 0 SYNEOS HEALTH INC CL A 87166B102 44078 1046 SH DFND 0 1046 0 SYSCO CORP COM 871829107 1913536 25789 SH DFND 0 25789 0 TJX COS INC NEW COM 872540109 8577043 101156 SH DFND 0 101156 0 T-MOBILE US INC COM 872590104 1325245 9541 SH DFND 0 9541 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 294972 11832 SH DFND 0 11832 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6245858 61889 SH DFND 0 61889 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 791574 5379 SH DFND 0 5379 0 TANDEM DIABETES CARE INC COM NEW 875372203 52295 2131 SH DFND 0 2131 0 TARGET CORP COM 87612E106 1314039 9962 SH DFND 0 9962 0 TARGA RES CORP COM 87612G101 746237 9806 SH DFND 0 9806 0 TARGET HOSPITALITY CORP COM 87615L107 5530825 412133 SH DFND 0 412133 0 TC ENERGY CORP COM 87807B107 973221 24084 SH DFND 0 24084 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 446771 26204 SH DFND 0 26204 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 157646 11643 SH DFND 0 11643 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 34185 43000 SH DFND 0 43000 0 TEMPLETON DRAGON FD INC COM 88018T101 107207 11768 SH DFND 0 11768 0 TEMPLETON EMERGING MKTS INCO COM 880192109 194420 37752 SH DFND 0 37752 0 TEMPLETON GLOBAL INCOME FD COM 880198106 440554 106414 SH DFND 0 106414 0 TERADATA CORP DEL COM 88076W103 211824 3966 SH DFND 0 3966 0 TERADYNE INC COM 880770102 199503 1792 SH DFND 0 1792 0 TERRENO RLTY CORP COM 88146M101 1491783 24822 SH DFND 0 24822 0 TESLA INC COM 88160R101 8939969 34152 SH DFND 0 34152 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 96045 12755 SH DFND 0 12755 0 TEXAS CAP BANCSHARES INC COM 88224Q107 643750 12500 SH DFND 0 12500 0 TEXAS INSTRS INC COM 882508104 4253747 23629 SH DFND 0 23629 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1198015 910 SH DFND 0 910 0 THE TRADE DESK INC COM CL A 88339J105 1522238 19713 SH DFND 0 19713 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17403884 33357 SH DFND 0 33357 0 THOMSON REUTERS CORP. COM 884903808 276087 2046 SH DFND 0 2046 0 3M CO COM 88579Y101 10963634 109538 SH DFND 0 109538 0 TOAST INC CL A 888787108 501415 22216 SH DFND 0 22216 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2541521 44093 SH DFND 0 44093 0 TOYOTA MOTOR CORP ADS 892331307 302261 1880 SH DFND 0 1880 0 TRACTOR SUPPLY CO COM 892356106 6734331 30458 SH DFND 0 30458 0 TRADEWEB MKTS INC CL A 892672106 22941 335 SH DFND 0 335 0 TRANSDIGM GROUP INC COM 893641100 8046636 8999 SH DFND 0 8999 0 TRAVELERS COMPANIES INC COM 89417E109 3104932 17879 SH DFND 0 17879 0 TREX CO INC COM 89531P105 371332 5664 SH DFND 0 5664 0 TRUIST FINL CORP COM 89832Q109 10201303 336122 SH DFND 0 336122 0 2U INC COM 90214J101 138382 34338 SH DFND 0 34338 0 TYLER TECHNOLOGIES INC COM 902252105 1073660 2578 SH DFND 0 2578 0 TYSON FOODS INC CL A 902494103 5953490 116644 SH DFND 0 116644 0 UFP INDUSTRIES INC COM 90278Q108 1762719 18163 SH DFND 0 18163 0 US BANCORP DEL COM NEW 902973304 8500285 257273 SH DFND 0 257273 0 UBER TECHNOLOGIES INC COM 90353T100 3773706 87415 SH DFND 0 87415 0 UIPATH INC CL A 90364P105 5485 331 SH DFND 0 331 0 ULTA BEAUTY INC COM 90384S303 4661243 9905 SH DFND 0 9905 0 UNILEVER PLC SPON ADR NEW 904767704 3197903 61345 SH DFND 0 61345 0 UNION PAC CORP COM 907818108 7762746 37937 SH DFND 0 37937 0 UNITED PARCEL SERVICE INC CL B 911312106 24608786 137288 SH DFND 0 137288 0 UNITEDHEALTH GROUP INC COM 91324P102 37462976 77944 SH DFND 0 77944 0 UNITI GROUP INC COM 91325V108 137190 29695 SH DFND 0 29695 0 UNUM GROUP COM 91529Y106 953152 19982 SH DFND 0 19982 0 V F CORP COM 918204108 640794 33567 SH DFND 0 33567 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 42870 48000 SH DFND 0 48000 0 VALERO ENERGY CORP COM 91913Y100 6542663 55777 SH DFND 0 55777 0 VALMONT INDS INC COM 920253101 203153 698 SH DFND 0 698 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1757093 58356 SH DFND 0 58356 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1432284 64228 SH DFND 0 64228 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 473318 30815 SH DFND 0 30815 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 475673 14991 SH DFND 0 14991 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16740740 209810 SH DFND 0 209810 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 223808 1470 SH DFND 0 1470 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 531298 14899 SH DFND 0 14899 0 VANECK ETF TRUST GAMING ETF 92189F882 1194826 26706 SH DFND 0 26706 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 225267 4388 SH DFND 0 4388 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24251517 149304 SH DFND 0 149304 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 561417 10011 SH DFND 0 10011 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9191988 39062 SH DFND 0 39062 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8331822 80299 SH DFND 0 80299 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 257901 1015 SH DFND 0 1015 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 504629 3241 SH DFND 0 3241 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 246002 2996 SH DFND 0 2996 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 206963 2088 SH DFND 0 2088 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12354683 164225 SH DFND 0 164225 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2428266 32133 SH DFND 0 32133 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4332251 59599 SH DFND 0 59599 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19971128 432463 SH DFND 0 432463 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9350317 88152 SH DFND 0 88152 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8645598 136797 SH DFND 0 136797 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2039486 27161 SH DFND 0 27161 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 484380 10215 SH DFND 0 10215 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 959369 19627 SH DFND 0 19627 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4829189 49796 SH DFND 0 49796 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11521657 211756 SH DFND 0 211756 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6469051 159023 SH DFND 0 159023 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2149234 30827 SH DFND 0 30827 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1320845 4664 SH DFND 0 4664 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 635458 3268 SH DFND 0 3268 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 740333 6558 SH DFND 0 6558 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 577496 7109 SH DFND 0 7109 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3398944 13883 SH DFND 0 13883 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 205136 998 SH DFND 0 998 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2044400 4624 SH DFND 0 4624 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 386573 6696 SH DFND 0 6696 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54865778 725162 SH DFND 0 725162 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 424204 6200 SH DFND 0 6200 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1135732 15011 SH DFND 0 15011 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 403357 5334 SH DFND 0 5334 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 212835 3008 SH DFND 0 3008 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 732783 9336 SH DFND 0 9336 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 387533 6100 SH DFND 0 6100 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4896398 61956 SH DFND 0 61956 0 VEEVA SYS INC CL A COM 922475108 497884 2518 SH DFND 0 2518 0 VENTAS INC COM 92276F100 275868 5836 SH DFND 0 5836 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1450780 28888 SH DFND 0 28888 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15399563 37811 SH DFND 0 37811 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20793000 150260 SH DFND 0 150260 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4451223 21632 SH DFND 0 21632 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28056168 335761 SH DFND 0 335761 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9945326 43289 SH DFND 0 43289 0 VANGUARD INDEX FDS 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WELLS FARGO CO NEW COM 949746101 4231655 99148 SH DFND 0 99148 0 WELLTOWER INC COM 95040Q104 585252 7235 SH DFND 0 7235 0 WENDYS CO COM 95058W100 699851 32177 SH DFND 0 32177 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 424542 1110 SH DFND 0 1110 0 WESTERN ASSET EMERGING MKTS COM 95766A101 394364 45750 SH DFND 0 45750 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1109995 41855 SH DFND 0 41855 0 WESTERN UN CO COM 959802109 174566 14882 SH DFND 0 14882 0 WESTROCK COFFEE CO COM 96145W103 409169 37642 SH DFND 0 37642 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 52875 17625 SH DFND 0 17625 0 WESTWATER RES INC COM NEW 961684206 45236 55032 SH DFND 0 55032 0 WEX INC COM 96208T104 3019267 16583 SH DFND 0 16583 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 658227 19643 SH DFND 0 19643 0 WHEATON PRECIOUS METALS CORP COM 962879102 412405 9542 SH DFND 0 9542 0 WHIRLPOOL CORP COM 963320106 330463 2221 SH DFND 0 2221 0 WHITESTONE REIT COM 966084204 278439 28705 SH DFND 0 28705 0 WILLIAMS 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2654 SH DFND 0 2654 0 ALAUNOS THERAPEUTICS INC COM 98973P101 7733 15162 SH DFND 0 15162 0 ZOETIS INC CL A 98978V103 9621813 55873 SH DFND 0 55873 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 17418 686 SH DFND 0 686 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 46620 40000 SH DFND 0 40000 0 AMCOR PLC ORD G0250X107 562203 56333 SH DFND 0 56333 0 AMBARELLA INC SHS G037AX101 95886 1146 SH DFND 0 1146 0 AON PLC SHS CL A G0403H108 13133527 38046 SH DFND 0 38046 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10599116 34348 SH DFND 0 34348 0 BUNGE LIMITED COM G16962105 10429178 110537 SH DFND 0 110537 0 DOLE PLC ORD SHS G27907107 235814 17442 SH DFND 0 17442 0 DIVERSEY HLDGS LTD ORD SHS G28923103 412369 49150 SH DFND 0 49150 0 EATON CORP PLC SHS G29183103 17377665 86413 SH DFND 0 86413 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 425972 28646 SH DFND 0 28646 0 EVEREST RE GROUP LTD COM G3223R108 317930 930 SH DFND 0 930 0 FLEX LNG LTD SHS G35947202 674056 22078 SH DFND 0 22078 0 FTAI AVIATION LTD SHS G3730V105 432348 13656 SH DFND 0 13656 0 GENPACT LIMITED SHS G3922B107 213786 5690 SH DFND 0 5690 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 299930 48454 SH DFND 0 48454 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 38931 11350 SH DFND 0 11350 0 ICON PLC SHS G4705A100 1295285 5177 SH DFND 0 5177 0 WEATHERFORD INTL PLC ORD SHS G48833118 1365662 20561 SH DFND 0 20561 0 JOHNSON CTLS INTL PLC SHS G51502105 2955198 43370 SH DFND 0 43370 0 LINDE PLC SHS G54950103 4388619 11516 SH DFND 0 11516 0 MEDTRONIC PLC SHS G5960L103 16890542 191720 SH DFND 0 191720 0 APTIV PLC SHS G6095L109 561903 5504 SH DFND 0 5504 0 NOBLE CORP PLC ORD SHS A G65431127 212375 5141 SH DFND 0 5141 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 570874 9227 SH DFND 0 9227 0 PENTAIR PLC SHS G7S00T104 331915 5138 SH DFND 0 5138 0 STERIS PLC SHS USD G8473T100 2266898 10076 SH DFND 0 10076 0 TECHNIPFMC PLC COM G87110105 215113 12943 SH DFND 0 12943 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 364319 1547 SH DFND 0 1547 0 ALCON AG ORD SHS H01301128 657373 8006 SH DFND 0 8006 0 CHUBB LIMITED COM H1467J104 1289862 6698 SH DFND 0 6698 0 GARMIN LTD SHS H2906T109 329035 3155 SH DFND 0 3155 0 UBS GROUP AG SHS H42097107 206612 10193 SH DFND 0 10193 0 ON HLDG AG NAMEN AKT A H5919C104 1004850 30450 SH DFND 0 30450 0 TE CONNECTIVITY LTD SHS H84989104 6189935 44163 SH DFND 0 44163 0 GLOBANT S A COM L44385109 356564 1984 SH DFND 0 1984 0 ORION S.A. COM L72967109 257441 12132 SH DFND 0 12132 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 503003 3133 SH DFND 0 3133 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 194728 31975 SH DFND 0 31975 0 COMPUGEN LTD ORD M25722105 26676 23400 SH DFND 0 23400 0 CYBERARK SOFTWARE LTD SHS M2682V108 108024 691 SH DFND 0 691 0 ICL GROUP LTD SHS M53213100 95900 17500 SH DFND 0 17500 0 KORNIT DIGITAL LTD SHS M6372Q113 1545919 52636 SH DFND 0 52636 0 AERCAP HOLDINGS NV SHS N00985106 498505 7848 SH DFND 0 7848 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1017549 1404 SH DFND 0 1404 0 FERRARI N V COM N3167Y103 325210 1000 SH DFND 0 1000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11461342 124810 SH DFND 0 124810 0 NXP SEMICONDUCTORS N V COM N6596X109 230060 1124 SH DFND 0 1124 0 ROYAL CARIBBEAN GROUP COM V7780T103 1893255 18250 SH DFND 0 18250 0 FLEX LTD ORD Y2573F102 318634 11528 SH DFND 0 11528 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 22957 13998 SH DFND 0 13998 0