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
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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
SVP - Chief Compliance Officer
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
ACCRETION ACQUISITION CORP
UNIT 03/01/2028
00438Y206
579040
56000
SH
DFND
0
56000
0
ACTIVISION BLIZZARD INC
COM
00507V109
1473312
17477
SH
DFND
0
17477
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
22186454
45372
SH
DFND
0
45372
0
ADVANCE AUTO PARTS INC
COM
00751Y106
365560
5200
SH
DFND
0
5200
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
165092
29800
SH
DFND
0
29800
0
ADVANCED MICRO DEVICES INC
COM
007903107
3622338
31800
SH
DFND
0
31800
0
AEROVIRONMENT INC
COM
008073108
150352
1470
SH
DFND
0
1470
0
AGILENT TECHNOLOGIES INC
COM
00846U101
456123
3793
SH
DFND
0
3793
0
AGREE RLTY CORP
COM
008492100
202311
3094
SH
DFND
0
3094
0
AIRBNB INC
COM CL A
009066101
10470544
81699
SH
DFND
0
81699
0
AIR PRODS & CHEMS INC
COM
009158106
16094188
53731
SH
DFND
0
53731
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
27739
26000
SH
DFND
0
26000
0
AKOYA BIOSCIENCES INC
COM
00974H104
915813
123926
SH
DFND
0
123926
0
ALASKA AIR GROUP INC
COM
011659109
345510
6497
SH
DFND
0
6497
0
ALBEMARLE CORP
COM
012653101
540770
2424
SH
DFND
0
2424
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
278208
2451
SH
DFND
0
2451
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
783657
9402
SH
DFND
0
9402
0
ALIGN TECHNOLOGY INC
COM
016255101
3464257
9796
SH
DFND
0
9796
0
ALLIANT ENERGY CORP
COM
018802108
6170837
117585
SH
DFND
0
117585
0
ALLSTATE CORP
COM
020002101
3442790
31574
SH
DFND
0
31574
0
ALLY FINL INC
COM
02005N100
393402
14565
SH
DFND
0
14565
0
ALPHABET INC
CAP STK CL C
02079K107
39806672
329062
SH
DFND
0
329062
0
ALPHABET INC
CAP STK CL A
02079K305
29721749
248302
SH
DFND
0
248302
0
ALTRIA GROUP INC
COM
02209S103
3988089
88037
SH
DFND
0
88037
0
AMAZON COM INC
COM
023135106
76995179
590635
SH
DFND
0
590635
0
AMBEV SA
SPONSORED ADR
02319V103
295025
92775
SH
DFND
0
92775
0
GREYSTONE HOUSING IMPACT INV
BEN UNIT CTF
02364V206
372959
22631
SH
DFND
0
22631
0
AMERICAN ELEC PWR CO INC
COM
025537101
1368547
16254
SH
DFND
0
16254
0
AMERICAN EXPRESS CO
COM
025816109
3627720
20825
SH
DFND
0
20825
0
AMERICAN HOMES 4 RENT
CL A
02665T306
390553
11017
SH
DFND
0
11017
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1053327
18306
SH
DFND
0
18306
0
AMERICAN TOWER CORP NEW
COM
03027X100
9060586
46718
SH
DFND
0
46718
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1033225
7238
SH
DFND
0
7238
0
AMERISOURCEBERGEN CORP
COM
03073E105
871131
4527
SH
DFND
0
4527
0
AMERIPRISE FINL INC
COM
03076C106
508557
1531
SH
DFND
0
1531
0
AMETEK INC
COM
031100100
5797138
35811
SH
DFND
0
35811
0
AMGEN INC
COM
031162100
11543183
51992
SH
DFND
0
51992
0
AMPHENOL CORP NEW
CL A
032095101
15200486
178935
SH
DFND
0
178935
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
2877544
79932
SH
DFND
0
79932
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
81240
12000
SH
DFND
0
12000
0
ANALOG DEVICES INC
COM
032654105
1638774
8412
SH
DFND
0
8412
0
ANSYS INC
COM
03662Q105
651623
1973
SH
DFND
0
1973
0
ELEVANCE HEALTH INC
COM
036752103
9280065
20887
SH
DFND
0
20887
0
APA CORPORATION
COM
03743Q108
1784084
52212
SH
DFND
0
52212
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
517536
40783
SH
DFND
0
40783
0
APOLLO GLOBAL MGMT INC
COM
03769M106
9227991
120140
SH
DFND
0
120140
0
APPLE INC
COM
037833100
156893150
808853
SH
DFND
0
808853
0
APPLIED MATLS INC
COM
038222105
2103174
14551
SH
DFND
0
14551
0
ARCBEST CORP
COM
03937C105
921057
9322
SH
DFND
0
9322
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2758345
36505
SH
DFND
0
36505
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4452044
46207
SH
DFND
0
46207
0
ARES CAPITAL CORP
COM
04010L103
21451877
1141665
SH
DFND
0
1141665
0
ARISTA NETWORKS INC
COM
040413106
289439
1786
SH
DFND
0
1786
0
ARLO TECHNOLOGIES INC
COM
04206A101
345127
31634
SH
DFND
0
31634
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%12/0
04271TAB6
43472
38000
SH
DFND
0
38000
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1683902
7004
SH
DFND
0
7004
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1524614
21302
SH
DFND
0
21302
0
ATLASSIAN CORPORATION
CL A
049468101
240136
1431
SH
DFND
0
1431
0
AUTODESK INC
COM
052769106
8603032
42046
SH
DFND
0
42046
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6694283
30458
SH
DFND
0
30458
0
AUTONATION INC
COM
05329W102
8218319
49926
SH
DFND
0
49926
0
AUTOZONE INC
COM
053332102
6719605
2695
SH
DFND
0
2695
0
AVALONBAY CMNTYS INC
COM
053484101
428886
2266
SH
DFND
0
2266
0
AVID BIOSERVICES INC
COM
05368M106
1802032
128993
SH
DFND
0
128993
0
AXON ENTERPRISE INC
COM
05464C101
688969
3531
SH
DFND
0
3531
0
AZEK CO INC
CL A
05478C105
67759
2237
SH
DFND
0
2237
0
BCE INC
COM NEW
05534B760
1528353
33524
SH
DFND
0
33524
0
BP PLC
SPONSORED ADR
055622104
1455343
41240
SH
DFND
0
41240
0
BWX TECHNOLOGIES INC
COM
05605H100
1159355
16199
SH
DFND
0
16199
0
BAKER HUGHES COMPANY
CL A
05722G100
435114
13765
SH
DFND
0
13765
0
BALCHEM CORP
COM
057665200
146808
1089
SH
DFND
0
1089
0
BALL CORP
COM
058498106
566844
9738
SH
DFND
0
9738
0
BANK AMERICA CORP
COM
060505104
23037900
802994
SH
DFND
0
802994
0
BANK NEW YORK MELLON CORP
COM
064058100
2564103
57594
SH
DFND
0
57594
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
3576400
89054
SH
DFND
0
89054
0
BARCLAYS PLC
ADR
06738E204
197255
25096
SH
DFND
0
25096
0
BARINGS BDC INC
COM
06759L103
105418
13446
SH
DFND
0
13446
0
BARRICK GOLD CORP
COM
067901108
1083695
64010
SH
DFND
0
64010
0
BAXTER INTL INC
COM
071813109
338634
7433
SH
DFND
0
7433
0
BECTON DICKINSON & CO
COM
075887109
3810854
14435
SH
DFND
0
14435
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
94062
2570
SH
DFND
0
2570
0
BENCHMARK ELECTRS INC
COM
08160H101
723447
28008
SH
DFND
0
28008
0
BERKLEY W R CORP
COM
084423102
11993676
201371
SH
DFND
0
201371
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3624670
7
SH
DFND
0
7
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
29961846
87865
SH
DFND
0
87865
0
BERRY GLOBAL GROUP INC
COM
08579W103
294935
4584
SH
DFND
0
4584
0
BHP GROUP LTD
SPONSORED ADS
088606108
228305
3826
SH
DFND
0
3826
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
58936
60000
SH
DFND
0
60000
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
2703095
122312
SH
DFND
0
122312
0
BIOGEN INC
COM
09062X103
4366751
15330
SH
DFND
0
15330
0
BIO-TECHNE CORP
COM
09073M104
611327
7489
SH
DFND
0
7489
0
BIOVENTUS INC
COM CL A
09075A108
787802
272596
SH
DFND
0
272596
0
BLACKROCK FLOATING RATE INC
COM
091941104
187668
16095
SH
DFND
0
16095
0
BLACK KNIGHT INC
COM
09215C105
3605482
60363
SH
DFND
0
60363
0
BLACK MOUNTAIN ACQ CORP
UNIT 99/99/9999
09216A207
446460
42000
SH
DFND
0
42000
0
BLACKROCK INC
COM
09247X101
5019140
7262
SH
DFND
0
7262
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
493896
48660
SH
DFND
0
48660
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
1674038
200724
SH
DFND
0
200724
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
322348
35540
SH
DFND
0
35540
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
638345
18535
SH
DFND
0
18535
0
BLACKSTONE INC
COM
09260D107
24619132
264807
SH
DFND
0
264807
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
745507
63992
SH
DFND
0
63992
0
BOEING CO
COM
097023105
18822292
89138
SH
DFND
0
89138
0
BOOKING HOLDINGS INC
COM
09857L108
513063
190
SH
DFND
0
190
0
BOSTON SCIENTIFIC CORP
COM
101137107
2116379
39127
SH
DFND
0
39127
0
SRH TOTAL RETURN FUND INC
COM
101507101
153822
11583
SH
DFND
0
11583
0
BOX INC
CL A
10316T104
185300
6307
SH
DFND
0
6307
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
1274974
158579
SH
DFND
0
158579
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
224931
2433
SH
DFND
0
2433
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6992059
109336
SH
DFND
0
109336
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2806309
84527
SH
DFND
0
84527
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
283559
1712
SH
DFND
0
1712
0
BROADCOM INC
COM
11135F101
42929582
49491
SH
DFND
0
49491
0
AZENTA INC
COM
114340102
88209
1890
SH
DFND
0
1890
0
BROWN & BROWN INC
COM
115236101
1788646
25983
SH
DFND
0
25983
0
BROWN FORMAN CORP
CL B
115637209
1736822
26008
SH
DFND
0
26008
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2904416
21356
SH
DFND
0
21356
0
BURLINGTON STORES INC
COM
122017106
191701
1218
SH
DFND
0
1218
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
36203
35000
SH
DFND
0
35000
0
CBOE GLOBAL MKTS INC
COM
12503M108
3763947
27273
SH
DFND
0
27273
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
973883
186211
SH
DFND
0
186211
0
CBRE GROUP INC
CL A
12504L109
202501
2509
SH
DFND
0
2509
0
THE CIGNA GROUP
COM
125523100
1615479
5757
SH
DFND
0
5757
0
CME GROUP INC
COM
12572Q105
574375
3100
SH
DFND
0
3100
0
CSX CORP
COM
126408103
3203082
93932
SH
DFND
0
93932
0
CVS HEALTH CORP
COM
126650100
10644976
153985
SH
DFND
0
153985
0
CABLE ONE INC
NOTE 1.125% 3/1
12685JAG0
39883
53000
SH
DFND
0
53000
0
COTERRA ENERGY INC
COM
127097103
1292653
51093
SH
DFND
0
51093
0
CACTUS INC
CL A
127203107
254766
6020
SH
DFND
0
6020
0
CADENCE DESIGN SYSTEM INC
COM
127387108
706609
3013
SH
DFND
0
3013
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
409494
36562
SH
DFND
0
36562
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
227150
15400
SH
DFND
0
15400
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
889293
57485
SH
DFND
0
57485
0
CAMDEN PPTY TR
SH BEN INT
133131102
231693
2128
SH
DFND
0
2128
0
CAMECO CORP
COM
13321L108
297510
9496
SH
DFND
0
9496
0
CAMPING WORLD HLDGS INC
CL A
13462K109
258991
8604
SH
DFND
0
8604
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1245663
29186
SH
DFND
0
29186
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
411765
5098
SH
DFND
0
5098
0
CANOO INC
COM CL A
13803R102
37196
77588
SH
DFND
0
77588
0
CAPITAL ONE FINL CORP
COM
14040H105
1224118
11192
SH
DFND
0
11192
0
CARDINAL HEALTH INC
COM
14149Y108
991087
10480
SH
DFND
0
10480
0
CARDLYTICS INC
COM
14161W105
63200
10000
SH
DFND
0
10000
0
CARLISLE COS INC
COM
142339100
243757
950
SH
DFND
0
950
0
CARLYLE GROUP INC
COM
14316J108
2350977
73583
SH
DFND
0
73583
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5611678
112888
SH
DFND
0
112888
0
CASEYS GEN STORES INC
COM
147528103
778519
3192
SH
DFND
0
3192
0
CASTLE BIOSCIENCES INC
COM
14843C105
1480361
107898
SH
DFND
0
107898
0
CATERPILLAR INC
COM
149123101
20236031
82244
SH
DFND
0
82244
0
CELANESE CORP DEL
COM
150870103
525157
4535
SH
DFND
0
4535
0
CELSIUS HLDGS INC
COM NEW
15118V207
34910
234
SH
DFND
0
234
0
CENTENE CORP DEL
COM
15135B101
283088
4197
SH
DFND
0
4197
0
CERUS CORP
COM
157085101
632070
256939
SH
DFND
0
256939
0
CHARLES RIV LABS INTL INC
COM
159864107
384968
1831
SH
DFND
0
1831
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
482724
1314
SH
DFND
0
1314
0
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
43615
52000
SH
DFND
0
52000
0
CHEFS WHSE INC
COM
163086101
279536
7817
SH
DFND
0
7817
0
CHENIERE ENERGY INC
COM NEW
16411R208
286437
1880
SH
DFND
0
1880
0
CHESAPEAKE ENERGY CORP
COM
165167735
227526
2719
SH
DFND
0
2719
0
CHEVRON CORP NEW
COM
166764100
25828686
164148
SH
DFND
0
164148
0
CHURCH & DWIGHT CO INC
COM
171340102
1866787
18625
SH
DFND
0
18625
0
CHURCHILL DOWNS INC
COM
171484108
361842
2600
SH
DFND
0
2600
0
CINCINNATI FINL CORP
COM
172062101
400277
4113
SH
DFND
0
4113
0
CISCO SYS INC
COM
17275R102
25107008
485253
SH
DFND
0
485253
0
CINTAS CORP
COM
172908105
1090436
2194
SH
DFND
0
2194
0
CITIGROUP INC
COM NEW
172967424
5767907
125280
SH
DFND
0
125280
0
CITIZENS FINL GROUP INC
COM
174610105
335575
12867
SH
DFND
0
12867
0
CLEAN HARBORS INC
COM
184496107
610364
3712
SH
DFND
0
3712
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
265256
7651
SH
DFND
0
7651
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
216747
7259
SH
DFND
0
7259
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
410572
12940
SH
DFND
0
12940
0
CLOROX CO DEL
COM
189054109
636127
4000
SH
DFND
0
4000
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
59551
11887
SH
DFND
0
11887
0
COCA COLA CO
COM
191216100
23827015
395666
SH
DFND
0
395666
0
COGNEX CORP
COM
192422103
70977
1267
SH
DFND
0
1267
0
ENOVIS CORPORATION
COM
194014502
1708093
26639
SH
DFND
0
26639
0
COLGATE PALMOLIVE CO
COM
194162103
785838
10200
SH
DFND
0
10200
0
COMCAST CORP NEW
CL A
20030N101
15664000
376992
SH
DFND
0
376992
0
COMMERCE BANCSHARES INC
COM
200525103
566284
11628
SH
DFND
0
11628
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
222838
13730
SH
DFND
0
13730
0
CONAGRA BRANDS INC
COM
205887102
1291102
38289
SH
DFND
0
38289
0
CONMED CORP
NOTE 2.625% 2/0
207410AF8
52292
34000
SH
DFND
0
34000
0
CONNS INC
COM
208242107
158778
42913
SH
DFND
0
42913
0
CONOCOPHILLIPS
COM
20825C104
6048511
58378
SH
DFND
0
58378
0
CONSOLIDATED EDISON INC
COM
209115104
8037470
88910
SH
DFND
0
88910
0
CONSTELLATION BRANDS INC
CL A
21036P108
10915862
44350
SH
DFND
0
44350
0
CONSTELLATION ENERGY CORP
COM
21037T109
437333
4777
SH
DFND
0
4777
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
251120
8000
SH
DFND
0
8000
0
COPART INC
COM
217204106
996834
10929
SH
DFND
0
10929
0
CORNING INC
COM
219350105
676356
19302
SH
DFND
0
19302
0
CORTEVA INC
COM
22052L104
756067
13195
SH
DFND
0
13195
0
COSTCO WHSL CORP NEW
COM
22160K105
8805633
16356
SH
DFND
0
16356
0
COSTAR GROUP INC
COM
22160N109
1848975
20775
SH
DFND
0
20775
0
COTY INC
COM CL A
222070203
167021
13590
SH
DFND
0
13590
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
386551
4148
SH
DFND
0
4148
0
CRANE COMPANY
COMMON STOCK
224408104
273955
3074
SH
DFND
0
3074
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3662791
24939
SH
DFND
0
24939
0
CROWN CASTLE INC
COM
22822V101
3710434
32565
SH
DFND
0
32565
0
CULLEN FROST BANKERS INC
COM
229899109
422270
3927
SH
DFND
0
3927
0
CUMMINS INC
COM
231021106
373676
1524
SH
DFND
0
1524
0
D R HORTON INC
COM
23331A109
294733
2422
SH
DFND
0
2422
0
DTE ENERGY CO
COM
233331107
339082
3082
SH
DFND
0
3082
0
DXP ENTERPRISES INC
COM NEW
233377407
631786
17352
SH
DFND
0
17352
0
DANAHER CORPORATION
COM
235851102
3508594
14619
SH
DFND
0
14619
0
DARDEN RESTAURANTS INC
COM
237194105
411518
2463
SH
DFND
0
2463
0
DARLING INGREDIENTS INC
COM
237266101
247122
3874
SH
DFND
0
3874
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
44676
36000
SH
DFND
0
36000
0
DECKERS OUTDOOR CORP
COM
243537107
151966
288
SH
DFND
0
288
0
DEERE & CO
COM
244199105
3192995
7880
SH
DFND
0
7880
0
DELL TECHNOLOGIES INC
CL C
24703L202
385636
7127
SH
DFND
0
7127
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1567322
32968
SH
DFND
0
32968
0
DESCARTES SYS GROUP INC
COM
249906108
1298583
16210
SH
DFND
0
16210
0
DEVON ENERGY CORP NEW
COM
25179M103
1374847
28441
SH
DFND
0
28441
0
DEXCOM INC
COM
252131107
5555744
43232
SH
DFND
0
43232
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
45902
43000
SH
DFND
0
43000
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1804581
10402
SH
DFND
0
10402
0
DIAMONDBACK ENERGY INC
COM
25278X109
466306
3550
SH
DFND
0
3550
0
DICKS SPORTING GOODS INC
COM
253393102
3907054
29556
SH
DFND
0
29556
0
DIGITAL RLTY TR INC
COM
253868103
4229873
37147
SH
DFND
0
37147
0
DILLARDS INC
CL A
254067101
2334860
7156
SH
DFND
0
7156
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
338151
11490
SH
DFND
0
11490
0
DISNEY WALT CO
COM
254687106
8863782
99281
SH
DFND
0
99281
0
DISCOVER FINL SVCS
COM
254709108
529482
4531
SH
DFND
0
4531
0
DISH NETWORK CORPORATION
CL A
25470M109
93328
14162
SH
DFND
0
14162
0
DOCUSIGN INC
COM
256163106
1752387
34300
SH
DFND
0
34300
0
DOLBY LABORATORIES INC
COM CL A
25659T107
425178
5081
SH
DFND
0
5081
0
DOLLAR GEN CORP NEW
COM
256677105
10963255
64573
SH
DFND
0
64573
0
DOLLAR TREE INC
COM
256746108
739456
5153
SH
DFND
0
5153
0
DOMINION ENERGY INC
COM
25746U109
2552511
49286
SH
DFND
0
49286
0
DOMINOS PIZZA INC
COM
25754A201
974622
2892
SH
DFND
0
2892
0
DONALDSON INC
COM
257651109
201720
3227
SH
DFND
0
3227
0
DORMAN PRODS INC
COM
258278100
1160378
14720
SH
DFND
0
14720
0
DOW INC
COM
260557103
4134479
77628
SH
DFND
0
77628
0
DROPBOX INC
CL A
26210C104
99879
3745
SH
DFND
0
3745
0
DROPBOX INC
NOTE 3/0
26210CAC8
45240
48000
SH
DFND
0
48000
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13001690
144882
SH
DFND
0
144882
0
DUPONT DE NEMOURS INC
COM
26614N102
1417468
19841
SH
DFND
0
19841
0
DOXIMITY INC
CL A
26622P107
227220
6679
SH
DFND
0
6679
0
EOG RES INC
COM
26875P101
744865
6509
SH
DFND
0
6509
0
EQT CORP
COM
26884L109
440297
10705
SH
DFND
0
10705
0
EQT CORP
NOTE 1.750% 5/0
26884LAK5
61897
22000
SH
DFND
0
22000
0
EAST RES ACQUISITION CO
UNIT 07/01/2027
274681204
250000
25000
SH
DFND
0
25000
0
EAST WEST BANCORP INC
COM
27579R104
442222
8377
SH
DFND
0
8377
0
EASTGROUP PPTYS INC
COM
277276101
611857
3525
SH
DFND
0
3525
0
EATON VANCE LTD DURATION INC
COM
27828H105
303638
32440
SH
DFND
0
32440
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
98903
12032
SH
DFND
0
12032
0
ECOLAB INC
COM
278865100
733154
3927
SH
DFND
0
3927
0
EDISON INTL
COM
281020107
428993
6177
SH
DFND
0
6177
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2270429
24069
SH
DFND
0
24069
0
89BIO INC
COM
282559103
291072
15360
SH
DFND
0
15360
0
EL PASO ENERGY CAP TR I
PFD CV TR SEC 28
283678209
2092782
45055
SH
DFND
0
45055
0
ELECTRONIC ARTS INC
COM
285512109
403883
3114
SH
DFND
0
3114
0
EMERSON ELEC CO
COM
291011104
4518089
49984
SH
DFND
0
49984
0
ASPEN TECHNOLOGY INC
COM
29109X106
253762
1514
SH
DFND
0
1514
0
EMPIRE ST RLTY TR INC
CL A
292104106
158301
21135
SH
DFND
0
21135
0
ENBRIDGE INC
COM
29250N105
5217154
140435
SH
DFND
0
140435
0
ENCORE CAP GROUP INC
COM
292554102
2577
53
SH
DFND
0
53
0
ENERGY RECOVERY INC
COM
29270J100
238553
8535
SH
DFND
0
8535
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
12735900
1002827
SH
DFND
0
1002827
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
236613
22322
SH
DFND
0
22322
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
40399
43000
SH
DFND
0
43000
0
ENOVIX CORPORATION
COM
293594107
279728
15506
SH
DFND
0
15506
0
ENTERGY CORP NEW
COM
29364G103
1063734
10925
SH
DFND
0
10925
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7440674
282379
SH
DFND
0
282379
0
ENVESTNET INC
COM
29404K106
352836
5945
SH
DFND
0
5945
0
EQUINIX INC
COM
29444U700
2396505
3057
SH
DFND
0
3057
0
EQUITABLE HLDGS INC
COM
29452E101
272686
10040
SH
DFND
0
10040
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
240603
3597
SH
DFND
0
3597
0
ESAB CORPORATION
COM
29605J106
4842515
72776
SH
DFND
0
72776
0
ESSENTIAL UTILS INC
COM
29670G102
2750517
68918
SH
DFND
0
68918
0
ETSY INC
COM
29786A106
222609
2631
SH
DFND
0
2631
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
30758
26000
SH
DFND
0
26000
0
EURONET WORLDWIDE INC
COM
298736109
307744
2622
SH
DFND
0
2622
0
EVERBRIDGE INC
NOTE 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
SM CP VAL ETF
922908611
33411099
202002
SH
DFND
0
202002
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
15654101
71103
SH
DFND
0
71103
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
444159
2191
SH
DFND
0
2191
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
592195
3979
SH
DFND
0
3979
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
30886389
109155
SH
DFND
0
109155
0
VANGUARD INDEX FDS
VALUE ETF
922908744
30516359
214753
SH
DFND
0
214753
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
15087726
75860
SH
DFND
0
75860
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
164229525
745549
SH
DFND
0
745549
0
VERACYTE INC
COM
92337F107
957086
37577
SH
DFND
0
37577
0
VERISIGN INC
COM
92343E102
1812505
8021
SH
DFND
0
8021
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23334035
627428
SH
DFND
0
627428
0
VERITEX HLDGS INC
COM
923451108
606818
33844
SH
DFND
0
33844
0
VERISK ANALYTICS INC
COM
92345Y106
1957646
8661
SH
DFND
0
8661
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1549812
4404
SH
DFND
0
4404
0
VERTIV HOLDINGS CO
COM CL A
92537N108
64229
2593
SH
DFND
0
2593
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
16862
17000
SH
DFND
0
17000
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4495731
282573
SH
DFND
0
282573
0
VIATRIS INC
COM
92556V106
391865
39265
SH
DFND
0
39265
0
VICI PPTYS INC
COM
925652109
474970
15112
SH
DFND
0
15112
0
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
369137
7979
SH
DFND
0
7979
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
201715
3502
SH
DFND
0
3502
0
VILLAGE FARMS INTL INC
COM
92707Y108
32934
55000
SH
DFND
0
55000
0
VINTAGE WINE ESTATES INC
COM
92747V106
50888
59483
SH
DFND
0
59483
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
154165
5746
SH
DFND
0
5746
0
VISA INC
COM CL A
92826C839
46441649
195560
SH
DFND
0
195560
0
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
564284
75540
SH
DFND
0
75540
0
VISTRA CORP
COM
92840M102
234728
8942
SH
DFND
0
8942
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
228292
18697
SH
DFND
0
18697
0
VMWARE INC
CL A COM
928563402
1213847
8448
SH
DFND
0
8448
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
562315
59504
SH
DFND
0
59504
0
VIZIO HLDG CORP
CL A COM
92858V101
416900
61763
SH
DFND
0
61763
0
VONTIER CORPORATION
COM
928881101
2001078
62126
SH
DFND
0
62126
0
VULCAN MATLS CO
COM
929160109
1495452
6633
SH
DFND
0
6633
0
WP CAREY INC
COM
92936U109
931192
13783
SH
DFND
0
13783
0
WEC ENERGY GROUP INC
COM
92939U106
251043
2845
SH
DFND
0
2845
0
WALMART INC
COM
931142103
64649372
411308
SH
DFND
0
411308
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1257607
44142
SH
DFND
0
44142
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
922681
73579
SH
DFND
0
73579
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
193614
7421
SH
DFND
0
7421
0
WASTE CONNECTIONS INC
COM
94106B101
1672138
11699
SH
DFND
0
11699
0
WASTE MGMT INC DEL
COM
94106L109
27608199
159198
SH
DFND
0
159198
0
WATSCO INC
COM
942622200
1349641
3538
SH
DFND
0
3538
0
WEAVE COMMUNICATIONS INC
COM
94724R108
310558
27953
SH
DFND
0
27953
0
WEBSTER FINL CORP
COM
947890109
474404
12567
SH
DFND
0
12567
0
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 COS INC
COM
969457100
5051942
154825
SH
DFND
0
154825
0
WINGSTOP INC
COM
974155103
586068
2928
SH
DFND
0
2928
0
WINNEBAGO INDS INC
COM
974637100
233415
3500
SH
DFND
0
3500
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
231777
3477
SH
DFND
0
3477
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
57483025
1142349
SH
DFND
0
1142349
0
WOLFSPEED INC
COM
977852102
371730
6687
SH
DFND
0
6687
0
WOLFSPEED INC
NOTE 0.250% 2/1
977852AB8
40598
53000
SH
DFND
0
53000
0
WOODWARD INC
COM
980745103
721427
6067
SH
DFND
0
6067
0
WORKDAY INC
CL A
98138H101
3358081
14866
SH
DFND
0
14866
0
XCEL ENERGY INC
COM
98389B100
203956
3281
SH
DFND
0
3281
0
YUM BRANDS INC
COM
988498101
1564213
11290
SH
DFND
0
11290
0
YUM CHINA HLDGS INC
COM
98850P109
628520
11124
SH
DFND
0
11124
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
767383
2594
SH
DFND
0
2594
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
45107
43000
SH
DFND
0
43000
0
ZEVIA PBC
CL A
98955K104
1173341
272237
SH
DFND
0
272237
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
386422
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