0000757657-24-000003.txt : 20240213 0000757657-24-000003.hdr.sgml : 20240213 20240213172954 ACCESSION NUMBER: 0000757657-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPHENS INC /AR/ CENTRAL INDEX KEY: 0000757657 ORGANIZATION NAME: 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: 24630257 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 12-31-2023 12-31-2023 false STEPHENS INC /AR/

111 Center Street Little Rock AR 72201

13F HOLDINGS REPORT 028-01458 000003496 801-15510 N Donald L. Chaney 501-377-3784 Donald L. Chaney Little Rock AR 02-13-2024 0 1248 5797199561 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 1916024 23225 SH DFND 0 23225 0 AGCO CORP COM 001084102 496014 4085 SH DFND 0 4085 0 AGNC INVT CORP COM 00123Q104 379794 38715 SH DFND 0 38715 0 AES CORP COM 00130H105 413856 21499 SH DFND 0 21499 0 ALPS ETF TR ALERIAN MLP 00162Q452 39001572 917252 SH DFND 0 917252 0 AT&T INC COM 00206R102 9272666 552602 SH DFND 0 552602 0 ARK ETF TR INNOVATION ETF 00214Q104 733800 14012 SH DFND 0 14012 0 ARK ETF TR GENOMIC REV ETF 00214Q302 276014 8412 SH DFND 0 8412 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 909504 11983 SH DFND 0 11983 0 ABACUS LIFE INC CL A 00258Y104 241500 25000 SH DFND 0 25000 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 9330 12500 SH DFND 0 12500 0 ABBOTT LABS COM 002824100 12033049 109322 SH DFND 0 109322 0 ABBVIE INC COM 00287Y109 24934063 160896 SH DFND 0 160896 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 497686 183648 SH DFND 0 183648 0 ACADEMY SPORTS & OUTDOORS IN COM 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NEW 30212P303 595320 3922 SH DFND 0 3922 0 EXPEDITORS INTL WASH INC COM 302130109 2155987 16950 SH DFND 0 16950 0 EXTRA SPACE STORAGE INC COM 30225T102 303228 1891 SH DFND 0 1891 0 EXXON MOBIL CORP COM 30231G102 26173532 261788 SH DFND 0 261788 0 FLYWIRE CORPORATION COM VTG 302492103 417325 18027 SH DFND 0 18027 0 F N B CORP COM 302520101 1386267 100673 SH DFND 0 100673 0 FTI CONSULTING INC COM 302941109 221256 1111 SH DFND 0 1111 0 META PLATFORMS INC CL A 30303M102 22402128 63290 SH DFND 0 63290 0 FACTSET RESH SYS INC COM 303075105 4456725 9342 SH DFND 0 9342 0 FAIR ISAAC CORP COM 303250104 3092775 2657 SH DFND 0 2657 0 FASTENAL CO COM 311900104 2628123 40576 SH DFND 0 40576 0 FEDEX CORP COM 31428X106 17854499 70580 SH DFND 0 70580 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 652406 10655 SH DFND 0 10655 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 937770 22180 SH DFND 0 22180 0 FIDELITY NATL INFORMATION SV COM 31620M106 533782 8886 SH DFND 0 8886 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9462841 185473 SH DFND 0 185473 0 FIRST BANCORP N C COM 318910106 235754 6370 SH DFND 0 6370 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4699721 3312 SH DFND 0 3312 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 362215 9763 SH DFND 0 9763 0 FIRST FNDTN INC COM 32026V104 411303 42490 SH DFND 0 42490 0 FIRST HORIZON CORPORATION COM 320517105 2286189 161454 SH DFND 0 161454 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 19765742 550885 SH DFND 0 550885 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5569695 69586 SH DFND 0 69586 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 437339 2767 SH DFND 0 2767 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3638098 19502 SH DFND 0 19502 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1547169 13173 SH DFND 0 13173 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3181851 78448 SH DFND 0 78448 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 806080 13667 SH DFND 0 13667 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 414098 9566 SH DFND 0 9566 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 695348 6715 SH DFND 0 6715 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 554488 8549 SH DFND 0 8549 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2083059 16265 SH DFND 0 16265 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2585033 48013 SH DFND 0 48013 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 503580 5500 SH DFND 0 5500 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1205598 11542 SH DFND 0 11542 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 740628 61358 SH DFND 0 61358 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 718864 9369 SH DFND 0 9369 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 597807 21589 SH DFND 0 21589 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 424180 10204 SH DFND 0 10204 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 12968351 586008 SH DFND 0 586008 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 23766722 1253519 SH DFND 0 1253519 0 FIRST TR EXCH TRADED FD III CBOE VEST SMID 33738D820 812598 38530 SH DFND 0 38530 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 2343543 101540 SH DFND 0 101540 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2560539 49556 SH DFND 0 49556 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1159456 22492 SH DFND 0 22492 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 595187 69450 SH DFND 0 69450 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2141499 127017 SH DFND 0 127017 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 302675 13488 SH DFND 0 13488 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1627432 31500 SH DFND 0 31500 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1435168 30100 SH DFND 0 30100 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1970142 98754 SH DFND 0 98754 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 19877616 411375 SH DFND 0 411375 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2917135 48896 SH DFND 0 48896 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 222311 6670 SH DFND 0 6670 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2851273 55172 SH DFND 0 55172 0 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 2389225 112592 SH DFND 0 112592 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 2935783 91519 SH DFND 0 91519 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 1300611 40910 SH DFND 0 40910 0 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 1130987 34550 SH DFND 0 34550 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 220913 10034 SH DFND 0 10034 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 557623 16693 SH DFND 0 16693 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 2150081 89252 SH DFND 0 89252 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1981383 83744 SH DFND 0 83744 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 3846882 98917 SH DFND 0 98917 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 313346 8585 SH DFND 0 8585 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 6051729 137072 SH DFND 0 137072 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 5373193 129662 SH DFND 0 129662 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1008146 37943 SH DFND 0 37943 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2779993 65151 SH DFND 0 65151 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 744859 16699 SH DFND 0 16699 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2257610 53103 SH DFND 0 53103 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1911601 47049 SH DFND 0 47049 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 712451 35516 SH DFND 0 35516 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 3542445 85114 SH DFND 0 85114 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1304983 32430 SH DFND 0 32430 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2539731 65138 SH DFND 0 65138 0 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 2937204 93067 SH DFND 0 93067 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 2850028 88841 SH DFND 0 88841 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 7419594 234723 SH DFND 0 234723 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 12832074 603011 SH DFND 0 603011 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2518774 105742 SH DFND 0 105742 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 5692724 268019 SH DFND 0 268019 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3308660 94670 SH DFND 0 94670 0 FIRSTCASH HOLDINGS INC COM 33768G107 3050420 28143 SH DFND 0 28143 0 FISERV INC COM 337738108 3946411 29708 SH DFND 0 29708 0 FIRSTENERGY CORP COM 337932107 390599 10655 SH DFND 0 10655 0 FIVE BELOW INC COM 33829M101 98480 462 SH DFND 0 462 0 FIVE9 INC COM 338307101 181853 2311 SH DFND 0 2311 0 FLEETCOR TECHNOLOGIES INC COM 339041105 388306 1374 SH DFND 0 1374 0 FLUOR CORP NEW COM 343412102 223073 5695 SH DFND 0 5695 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 550859 4226 SH DFND 0 4226 0 FORD MTR CO DEL COM 345370860 708913 58155 SH DFND 0 58155 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 66665 67000 SH DFND 0 67000 0 FORTINET INC COM 34959E109 344508 5886 SH DFND 0 5886 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 207433 2724 SH DFND 0 2724 0 FRANKLIN RESOURCES INC COM 354613101 376254 12630 SH DFND 0 12630 0 FREEPORT-MCMORAN INC CL B 35671D857 2568678 60340 SH DFND 0 60340 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 159976 41125 SH DFND 0 41125 0 GABELLI EQUITY TR INC COM 362397101 91481 18008 SH DFND 0 18008 0 GABELLI DIVID & INCOME TR COM 36242H104 1116039 51573 SH DFND 0 51573 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1152283 123503 SH DFND 0 123503 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 929837 79270 SH DFND 0 79270 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 332797 4304 SH DFND 0 4304 0 GALLAGHER ARTHUR J & CO COM 363576109 1414045 6288 SH DFND 0 6288 0 GAMING & LEISURE PPTYS INC COM 36467J108 290529 5887 SH DFND 0 5887 0 GARTNER INC COM 366651107 1292881 2866 SH DFND 0 2866 0 GENERAC HLDGS INC COM 368736104 1315017 10175 SH DFND 0 10175 0 GENERAL DYNAMICS CORP COM 369550108 4729083 18212 SH DFND 0 18212 0 GENERAL ELECTRIC CO COM NEW 369604301 3765074 29500 SH DFND 0 29500 0 GENERAL MLS INC COM 370334104 7907157 121387 SH DFND 0 121387 0 GENERAL MTRS CO COM 37045V100 841734 23434 SH DFND 0 23434 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 130016 11228 SH DFND 0 11228 0 GENUINE PARTS CO COM 372460105 1740351 12566 SH DFND 0 12566 0 GILEAD SCIENCES INC COM 375558103 9533712 117686 SH DFND 0 117686 0 GLAUKOS CORP COM 377322102 575826 7244 SH DFND 0 7244 0 GSK PLC SPONSORED ADR 37733W204 1309831 35344 SH DFND 0 35344 0 GLOBAL PMTS INC COM 37940X102 376241 2963 SH DFND 0 2963 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 452670 10145 SH DFND 0 10145 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3103231 70050 SH DFND 0 70050 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 193428 11155 SH DFND 0 11155 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 330578 13400 SH DFND 0 13400 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 462901 13433 SH DFND 0 13433 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 244500 6520 SH DFND 0 6520 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 304212 10723 SH DFND 0 10723 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 639556 23097 SH DFND 0 23097 0 GLOBUS MED INC CL A 379577208 183584 3445 SH DFND 0 3445 0 GLOBE LIFE INC COM 37959E102 544697 4475 SH DFND 0 4475 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 302752 13818 SH DFND 0 13818 0 GOLDMAN SACHS GROUP INC COM 38141G104 9716003 25186 SH DFND 0 25186 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1173800 35940 SH DFND 0 35940 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1598570 31965 SH DFND 0 31965 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 22279050 481083 SH DFND 0 481083 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7560375 80592 SH DFND 0 80592 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1505376 15093 SH DFND 0 15093 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1805232 28600 SH DFND 0 28600 0 GOLDMAN SACHS BDC INC SHS 38147U107 430432 29381 SH DFND 0 29381 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 233879 5000 SH DFND 0 5000 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 728107 13871 SH DFND 0 13871 0 GRACO INC COM 384109104 332204 3829 SH DFND 0 3829 0 GRAINGER W W INC COM 384802104 931448 1124 SH DFND 0 1124 0 GRAND CANYON ED INC COM 38526M106 3151927 23871 SH DFND 0 23871 0 GRAPHIC PACKAGING HLDG CO COM 388689101 371860 15086 SH DFND 0 15086 0 GUARDANT HEALTH INC COM 40131M109 305259 11285 SH DFND 0 11285 0 GUIDEWIRE SOFTWARE INC COM 40171V100 257334 2360 SH DFND 0 2360 0 HCA HEALTHCARE INC COM 40412C101 2287476 8451 SH DFND 0 8451 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 72980 82000 SH DFND 0 82000 0 HALEON PLC SPON ADS 405552100 736019 89431 SH DFND 0 89431 0 HALLIBURTON CO COM 406216101 2412695 66741 SH DFND 0 66741 0 HALOZYME THERAPEUTICS INC COM 40637H109 232441 6289 SH DFND 0 6289 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 64855 70000 SH DFND 0 70000 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 619432 20593 SH DFND 0 20593 0 HANESBRANDS INC COM 410345102 222850 49966 SH DFND 0 49966 0 HANOVER BANCORP INC COM NEW 410710206 198621 11260 SH DFND 0 11260 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1758379 21876 SH DFND 0 21876 0 HEALTHEQUITY INC COM 42226A107 380164 5734 SH DFND 0 5734 0 HEALTHPEAK PROPERTIES INC COM 42250P103 226723 11451 SH DFND 0 11451 0 HEICO CORP NEW COM 422806109 312486 1747 SH DFND 0 1747 0 HEICO CORP NEW CL A 422806208 393989 2766 SH DFND 0 2766 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 106095 66000 SH DFND 0 66000 0 HELMERICH & PAYNE INC COM 423452101 391939 10821 SH DFND 0 10821 0 HENRY JACK & ASSOC INC COM 426281101 2213157 13544 SH DFND 0 13544 0 HERSHEY CO COM 427866108 1551427 8321 SH DFND 0 8321 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 246741 32086 SH DFND 0 32086 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 826689 4540 SH DFND 0 4540 0 HOLOGIC INC COM 436440101 193987 2715 SH DFND 0 2715 0 HOME BANCSHARES INC COM 436893200 10062483 397256 SH DFND 0 397256 0 HOME DEPOT INC COM 437076102 18333132 52902 SH DFND 0 52902 0 HOMESTREET INC COM 43785V102 412000 40000 SH DFND 0 40000 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 432833 14003 SH DFND 0 14003 0 HONEYWELL INTL INC COM 438516106 10572506 50415 SH DFND 0 50415 0 HORMEL FOODS CORP COM 440452100 4004008 124697 SH DFND 0 124697 0 HOST HOTELS & RESORTS INC COM 44107P104 262145 13464 SH DFND 0 13464 0 HUB GROUP INC CL A 443320106 18388 200 SH DFND 0 200 0 HUBBELL INC COM 443510607 443276 1348 SH DFND 0 1348 0 HUBSPOT INC COM 443573100 1099543 1894 SH DFND 0 1894 0 HUMANA INC COM 444859102 1650652 3606 SH DFND 0 3606 0 HUNT J B TRANS SVCS INC COM 445658107 9229973 46210 SH DFND 0 46210 0 HUNTINGTON BANCSHARES INC COM 446150104 1088146 85546 SH DFND 0 85546 0 IPG PHOTONICS CORP COM 44980X109 231407 2132 SH DFND 0 2132 0 IRHYTHM TECHNOLOGIES INC COM 450056106 18732 175 SH DFND 0 175 0 IDEXX LABS INC COM 45168D104 895851 1614 SH DFND 0 1614 0 ILLINOIS TOOL WKS INC COM 452308109 4476694 17091 SH DFND 0 17091 0 ILLUMINA INC COM 452327109 1122274 8060 SH DFND 0 8060 0 IMPERIAL OIL LTD COM NEW 453038408 663347 11599 SH DFND 0 11599 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 326495 10847 SH DFND 0 10847 0 INGREDION INC COM 457187102 563813 5195 SH DFND 0 5195 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 649948 20650 SH DFND 0 20650 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3518527 107765 SH DFND 0 107765 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 206889 6030 SH DFND 0 6030 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 13552391 386108 SH DFND 0 386108 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 671192 19308 SH DFND 0 19308 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 9682399 268062 SH DFND 0 268062 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1109332 30653 SH DFND 0 30653 0 INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582 1052952 42179 SH DFND 0 42179 0 INSULET CORP COM 45784P101 245404 1131 SH DFND 0 1131 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 503525 11562 SH DFND 0 11562 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 64791 69000 SH DFND 0 69000 0 INTEL CORP COM 458140100 24556794 488692 SH DFND 0 488692 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 456116 5502 SH DFND 0 5502 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5155382 40142 SH DFND 0 40142 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11473237 70151 SH DFND 0 70151 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1009201 12464 SH DFND 0 12464 0 INTERNATIONAL PAPER CO COM 460146103 1570842 43453 SH DFND 0 43453 0 INTERPUBLIC GROUP COS INC COM 460690100 949853 29101 SH DFND 0 29101 0 INVESCO QQQ TR UNIT SER 1 46090E103 97317223 237637 SH DFND 0 237637 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 169668 12757 SH DFND 0 12757 0 INTUIT COM 461202103 9891002 15825 SH DFND 0 15825 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2646927 7846 SH DFND 0 7846 0 INVESCO SR INCOME TR COM 46131H107 76067 18553 SH DFND 0 18553 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 942901 22855 SH DFND 0 22855 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 482610 14960 SH DFND 0 14960 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3181878 97484 SH DFND 0 97484 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 611984 18194 SH DFND 0 18194 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9668773 61272 SH DFND 0 61272 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 386337 6819 SH DFND 0 6819 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 226584 12276 SH DFND 0 12276 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 169900 11653 SH DFND 0 11653 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 897116 10494 SH DFND 0 10494 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 442012 20055 SH DFND 0 20055 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6642709 106012 SH DFND 0 106012 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 663305 36932 SH DFND 0 36932 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 226321 5132 SH DFND 0 5132 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2055224 179183 SH DFND 0 179183 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3978565 80882 SH DFND 0 80882 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 204017 2435 SH DFND 0 2435 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9258202 437120 SH DFND 0 437120 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 696665 15942 SH DFND 0 15942 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 222470 4170 SH DFND 0 4170 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 32901246 1425531 SH DFND 0 1425531 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 207124 12618 SH DFND 0 12618 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 301260 18110 SH DFND 0 18110 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 530690 21300 SH DFND 0 21300 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 625653 33737 SH DFND 0 33737 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 426542 18441 SH DFND 0 18441 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 670619 33068 SH DFND 0 33068 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 788764 40543 SH DFND 0 40543 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1129247 58510 SH DFND 0 58510 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 479384 21090 SH DFND 0 21090 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13674123 668498 SH DFND 0 668498 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 383177 16869 SH DFND 0 16869 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14399617 689472 SH DFND 0 689472 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 206044 4125 SH DFND 0 4125 0 IONIS PHARMACEUTICALS INC COM 462222100 402443 7955 SH DFND 0 7955 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 34716 33000 SH DFND 0 33000 0 IONQ INC COM 46222L108 347701 28063 SH DFND 0 28063 0 IRON MTN INC DEL COM 46284V101 275595 3938 SH DFND 0 3938 0 ISHARES GOLD TR ISHARES NEW 464285204 21820814 559078 SH DFND 0 559078 0 ISHARES INC EM MKTS DIV ETF 464286319 882117 33300 SH DFND 0 33300 0 ISHARES INC MSCI GBL MIN VOL 464286525 2571870 25629 SH DFND 0 25629 0 ISHARES INC MSCI STH KOR ETF 464286772 698715 10663 SH DFND 0 10663 0 ISHARES TR S&P 100 ETF 464287101 1501628 6722 SH DFND 0 6722 0 ISHARES TR CORE S&P TTL STK 464287150 2453753 23318 SH DFND 0 23318 0 ISHARES TR SELECT DIVID ETF 464287168 1783667 15216 SH DFND 0 15216 0 ISHARES TR TIPS BD ETF 464287176 749727 6975 SH DFND 0 6975 0 ISHARES TR CORE S&P500 ETF 464287200 4237468 8872 SH DFND 0 8872 0 ISHARES TR CORE US AGGBD ET 464287226 9190655 92601 SH DFND 0 92601 0 ISHARES TR MSCI EMG MKT ETF 464287234 8039331 199934 SH DFND 0 199934 0 ISHARES TR IBOXX INV CP ETF 464287242 8396302 75875 SH DFND 0 75875 0 ISHARES TR GLOBAL TECH ETF 464287291 435466 6387 SH DFND 0 6387 0 ISHARES TR S&P 500 GRWT ETF 464287309 3631840 48360 SH DFND 0 48360 0 ISHARES TR GLOBAL ENERG ETF 464287341 383278 9800 SH DFND 0 9800 0 ISHARES TR S&P 500 VAL ETF 464287408 1892247 10882 SH DFND 0 10882 0 ISHARES TR 20 YR TR BD ETF 464287432 14374218 145370 SH DFND 0 145370 0 ISHARES TR 7-10 YR TRSY BD 464287440 3068672 31836 SH DFND 0 31836 0 ISHARES TR 1 3 YR TREAS BD 464287457 108325131 1320394 SH DFND 0 1320394 0 ISHARES TR MSCI EAFE ETF 464287465 26708893 354464 SH DFND 0 354464 0 ISHARES TR RUS MDCP VAL ETF 464287473 80382742 691227 SH DFND 0 691227 0 ISHARES TR RUS MD CP GR ETF 464287481 39290211 376127 SH DFND 0 376127 0 ISHARES TR RUS MID CAP ETF 464287499 32015518 411881 SH DFND 0 411881 0 ISHARES TR CORE S&P MCP ETF 464287507 3043211 10980 SH DFND 0 10980 0 ISHARES TR EXPANDED TECH 464287515 920333 2269 SH DFND 0 2269 0 ISHARES TR ISHARES SEMICDTR 464287523 1624143 2819 SH DFND 0 2819 0 ISHARES TR EXPND TEC SC ETF 464287549 1597066 3563 SH DFND 0 3563 0 ISHARES TR ISHARES BIOTECH 464287556 892596 6570 SH DFND 0 6570 0 ISHARES TR GLOBAL 100 ETF 464287572 24756679 307460 SH DFND 0 307460 0 ISHARES TR RUS 1000 VAL ETF 464287598 111025030 671861 SH DFND 0 671861 0 ISHARES TR S&P MC 400GR ETF 464287606 1235277 15593 SH DFND 0 15593 0 ISHARES TR RUS 1000 GRW ETF 464287614 79345645 261720 SH DFND 0 261720 0 ISHARES TR RUS 1000 ETF 464287622 18906848 72092 SH DFND 0 72092 0 ISHARES TR RUS 2000 VAL ETF 464287630 29293573 188589 SH DFND 0 188589 0 ISHARES TR RUS 2000 GRW ETF 464287648 25441910 100872 SH DFND 0 100872 0 ISHARES TR RUSSELL 2000 ETF 464287655 12978797 64664 SH DFND 0 64664 0 ISHARES TR CORE S&P US VLU 464287663 325008 3854 SH DFND 0 3854 0 ISHARES TR RUSSELL 3000 ETF 464287689 40854955 149247 SH DFND 0 149247 0 ISHARES TR U.S. UTILITS ETF 464287697 1616025 20218 SH DFND 0 20218 0 ISHARES TR S&P MC 400VL ETF 464287705 427650 3750 SH DFND 0 3750 0 ISHARES TR U.S. TECH ETF 464287721 2549886 20773 SH DFND 0 20773 0 ISHARES TR U.S. REAL ES ETF 464287739 3958604 43306 SH DFND 0 43306 0 ISHARES TR US INDUSTRIALS 464287754 492892 4310 SH DFND 0 4310 0 ISHARES TR US HLTHCARE ETF 464287762 702147 2453 SH DFND 0 2453 0 ISHARES TR U.S. FIN SVC ETF 464287770 1222972 6824 SH DFND 0 6824 0 ISHARES TR U.S. FINLS ETF 464287788 530225 6208 SH DFND 0 6208 0 ISHARES TR CORE S&P SCP ETF 464287804 4335723 40053 SH DFND 0 40053 0 ISHARES TR SP SMCP600VL ETF 464287879 1042342 10113 SH DFND 0 10113 0 ISHARES TR S&P SML 600 GWT 464287887 1092927 8734 SH DFND 0 8734 0 ISHARES TR GL CLEAN ENE ETF 464288224 182279 11707 SH DFND 0 11707 0 ISHARES TR MSCI ACWI ETF 464288257 420412 4131 SH DFND 0 4131 0 ISHARES TR EAFE SML CP ETF 464288273 325099 5252 SH DFND 0 5252 0 ISHARES TR NATIONAL MUN ETF 464288414 5086814 46922 SH DFND 0 46922 0 ISHARES TR INTL SEL DIV ETF 464288448 1325465 47355 SH DFND 0 47355 0 ISHARES TR CRE U S REIT ETF 464288521 15949539 293784 SH DFND 0 293784 0 ISHARES TR MBS ETF 464288588 15100417 160506 SH DFND 0 160506 0 ISHARES TR INTRM GOV CR ETF 464288612 469623 4483 SH DFND 0 4483 0 ISHARES TR USD INV GRDE ETF 464288620 216143 4217 SH DFND 0 4217 0 ISHARES TR ISHS 5-10YR INVT 464288638 9373260 180255 SH DFND 0 180255 0 ISHARES TR ISHS 1-5YR INVS 464288646 41451878 808423 SH DFND 0 808423 0 ISHARES TR 3 7 YR TREAS BD 464288661 1739263 14849 SH DFND 0 14849 0 ISHARES TR SHORT TREAS BD 464288679 334164 3034 SH DFND 0 3034 0 ISHARES TR PFD AND INCM SEC 464288687 28260832 906086 SH DFND 0 906086 0 ISHARES TR US HOME CONS ETF 464288752 810382 7966 SH DFND 0 7966 0 ISHARES TR US AER DEF ETF 464288760 1426033 11264 SH DFND 0 11264 0 ISHARES TR US REGNL BKS ETF 464288778 1941325 46399 SH DFND 0 46399 0 ISHARES TR U.S. INSRNCE ETF 464288786 414002 4135 SH DFND 0 4135 0 ISHARES TR U.S. MED DVC ETF 464288810 502970 9319 SH DFND 0 9319 0 ISHARES TR US HLTHCR PR ETF 464288828 250759 955 SH DFND 0 955 0 ISHARES TR US OIL EQ&SV ETF 464288844 631488 28809 SH DFND 0 28809 0 ISHARES TR US OIL GS EX ETF 464288851 733134 7867 SH DFND 0 7867 0 ISHARES TR MICRO-CAP ETF 464288869 3101134 26727 SH DFND 0 26727 0 ISHARES TR EAFE VALUE ETF 464288877 695952 13358 SH DFND 0 13358 0 ISHARES TR EAFE GRWTH ETF 464288885 302947 3128 SH DFND 0 3128 0 ISHARES TR RUS TP200 GR ETF 464289438 911542 5202 SH DFND 0 5202 0 ISHARES SILVER TR ISHARES 46428Q109 2177085 99958 SH DFND 0 99958 0 ISHARES TR A RATE CP BD ETF 46429B291 253212 5261 SH DFND 0 5261 0 ISHARES TR FLTG RATE NT ETF 46429B655 1215336 24009 SH DFND 0 24009 0 ISHARES TR CORE HIGH DV ETF 46429B663 2265708 22215 SH DFND 0 22215 0 ISHARES TR MSCI EAFE MIN VL 46429B689 689448 9943 SH DFND 0 9943 0 ISHARES TR MSCI USA MIN VOL 46429B697 1688569 21640 SH DFND 0 21640 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 540564 10700 SH DFND 0 10700 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 14746900 294997 SH DFND 0 294997 0 ISHARES TR MSCI USA QLT FCT 46432F339 12385272 84173 SH DFND 0 84173 0 ISHARES TR MSCI USA VALUE 46432F388 3173187 31368 SH DFND 0 31368 0 ISHARES TR CORE MSCI TOTAL 46432F834 671896 10348 SH DFND 0 10348 0 ISHARES TR CORE MSCI EAFE 46432F842 260213 3699 SH DFND 0 3699 0 ISHARES INC CORE MSCI EMKT 46434G103 387009 7651 SH DFND 0 7651 0 ISHARES TR CORE TOTAL USD 46434V613 1890053 41026 SH DFND 0 41026 0 ISHARES TR CORE DIV GRWTH 46434V621 4300371 79903 SH DFND 0 79903 0 ISHARES TR CORE MSCI EURO 46434V738 557022 10124 SH DFND 0 10124 0 ISHARES TR TRS FLT RT BD 46434V860 29431798 583154 SH DFND 0 583154 0 ISHARES TR BLACKROCK ULTRA 46434V878 249836 4961 SH DFND 0 4961 0 ISHARES TR ESG AWR MSCI USA 46435G425 961382 9163 SH DFND 0 9163 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 9302449 92774 SH DFND 0 92774 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 171637 24696 SH DFND 0 24696 0 JPMORGAN CHASE & CO COM 46625H100 44071967 259094 SH DFND 0 259094 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 401348 15826 SH DFND 0 15826 0 JABIL INC COM 466313103 482591 3788 SH DFND 0 3788 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 305076 5485 SH DFND 0 5485 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 959914 20630 SH DFND 0 20630 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1870500 51600 SH DFND 0 51600 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23955927 435721 SH DFND 0 435721 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 50862113 1080219 SH DFND 0 1080219 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45022049 896318 SH DFND 0 896318 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1091876 24784 SH DFND 0 24784 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5286679 105882 SH DFND 0 105882 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 606074 9921 SH DFND 0 9921 0 JACOBS SOLUTIONS INC COM 46982L108 3362574 25906 SH DFND 0 25906 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1215500 24165 SH DFND 0 24165 0 JOHNSON & JOHNSON COM 478160104 31618595 201726 SH DFND 0 201726 0 JONES LANG LASALLE INC COM 48020Q107 418536 2216 SH DFND 0 2216 0 JUNIPER NETWORKS INC COM 48203R104 414324 14054 SH DFND 0 14054 0 KBR INC COM 48242W106 220738 3984 SH DFND 0 3984 0 KLA CORP COM NEW 482480100 2588529 4453 SH DFND 0 4453 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 237611 18903 SH DFND 0 18903 0 KKR REAL ESTATE FIN TR INC COM 48251K100 9001244 680366 SH DFND 0 680366 0 KKR & CO INC COM 48251W104 9414577 113634 SH DFND 0 113634 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 127011 14466 SH DFND 0 14466 0 KELLANOVA COM 487836108 257778 4611 SH DFND 0 4611 0 KENVUE INC COM 49177J102 1242146 57694 SH DFND 0 57694 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 514179 3232 SH DFND 0 3232 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 367459 24416 SH DFND 0 24416 0 KIMBERLY-CLARK CORP COM 494368103 4696472 38651 SH DFND 0 38651 0 KINDER MORGAN INC DEL COM 49456B101 2624412 148776 SH DFND 0 148776 0 KINSALE CAP GROUP INC COM 49714P108 74685 223 SH DFND 0 223 0 KIRBY CORP COM 497266106 516006 6575 SH DFND 0 6575 0 KITE RLTY GROUP TR COM NEW 49803T300 332335 14538 SH DFND 0 14538 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13148458 228074 SH DFND 0 228074 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 336443 14421 SH DFND 0 14421 0 KRAFT HEINZ CO COM 500754106 979655 26491 SH DFND 0 26491 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 232584 11463 SH DFND 0 11463 0 KROGER CO COM 501044101 588294 12870 SH DFND 0 12870 0 KURA SUSHI USA INC CL A COM 501270102 69428204 913529 SH DFND 0 891094 22435 LKQ CORP COM 501889208 8144511 170423 SH DFND 0 170423 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1118813 5312 SH DFND 0 5312 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 370255 1629 SH DFND 0 1629 0 LAM RESEARCH CORP COM 512807108 20557544 26246 SH DFND 0 26246 0 LAMAR ADVERTISING CO NEW CL A 512816109 2380664 22400 SH DFND 0 22400 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 61633 55000 SH DFND 0 55000 0 LAS VEGAS SANDS CORP COM 517834107 231484 4704 SH DFND 0 4704 0 LATTICE SEMICONDUCTOR CORP COM 518415104 132530 1921 SH DFND 0 1921 0 LAUDER ESTEE COS INC CL A 518439104 1528123 10449 SH DFND 0 10449 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 544095 11547 SH DFND 0 11547 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 491270 13515 SH DFND 0 13515 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 353052 12764 SH DFND 0 12764 0 LEONARDO DRS INC COM 52661A108 134709 6722 SH DFND 0 6722 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 170891 26785 SH DFND 0 26785 0 LIBERTY BROADBAND CORP COM SER C 530307305 877222 10885 SH DFND 0 10885 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2852277 45181 SH DFND 0 45181 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 78133 1094 SH DFND 0 1094 0 ELI LILLY & CO COM 532457108 17795662 30528 SH DFND 0 30528 0 LINCOLN NATL CORP IND COM 534187109 207723 7702 SH DFND 0 7702 0 LINKBANCORP INC COM 53578P105 99625 12500 SH DFND 0 12500 0 LITHIA MTRS INC COM 536797103 216008 656 SH DFND 0 656 0 LIVE NATION ENTERTAINMENT IN COM 538034109 496361 5303 SH DFND 0 5303 0 LIVENT CORP COM 53814L108 2718954 151221 SH DFND 0 151221 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 202765 84839 SH DFND 0 84839 0 LOCKHEED MARTIN CORP COM 539830109 9410261 20762 SH DFND 0 20762 0 LOWES COS INC COM 548661107 24795888 111417 SH DFND 0 111417 0 LULULEMON ATHLETICA INC COM 550021109 4121509 8061 SH DFND 0 8061 0 LUMEN TECHNOLOGIES INC COM 550241103 62459 34131 SH DFND 0 34131 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 38313 43000 SH DFND 0 43000 0 MFS INTER INCOME TR SH BEN INT 55273C107 343187 128055 SH DFND 0 128055 0 MGM RESORTS INTERNATIONAL COM 552953101 497535 11136 SH DFND 0 11136 0 MGP INGREDIENTS INC NEW COM 55303J106 374770 3804 SH DFND 0 3804 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 59415 51000 SH DFND 0 51000 0 MPLX LP COM UNIT REP LTD 55336V100 1079340 29394 SH DFND 0 29394 0 MSCI INC COM 55354G100 289613 512 SH DFND 0 512 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 2206362 133800 SH DFND 0 133800 0 MAGNITE INC COM 55955D100 668482 71572 SH DFND 0 71572 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2810 132 SH DFND 0 132 0 MANHATTAN ASSOCIATES INC COM 562750109 776013 3604 SH DFND 0 3604 0 MANULIFE FINL CORP COM 56501R106 313606 14190 SH DFND 0 14190 0 MARATHON PETE CORP COM 56585A102 1486196 10017 SH DFND 0 10017 0 MARKEL GROUP INC COM 570535104 261262 184 SH DFND 0 184 0 MARKETAXESS HLDGS INC COM 57060D108 2439187 8329 SH DFND 0 8329 0 MARSH & MCLENNAN COS INC COM 571748102 831394 4388 SH DFND 0 4388 0 MARRIOTT INTL INC NEW CL A 571903202 944887 4190 SH DFND 0 4190 0 MARTIN MARIETTA MATLS INC COM 573284106 19296845 38678 SH DFND 0 38678 0 MARVELL TECHNOLOGY INC COM 573874104 316687 5251 SH DFND 0 5251 0 MASCO CORP COM 574599106 271738 4057 SH DFND 0 4057 0 MASTEC INC COM 576323109 216105 2854 SH DFND 0 2854 0 MASTERCARD INCORPORATED CL A 57636Q104 38586968 90471 SH DFND 0 90471 0 MAXIMUS INC COM 577933104 330576 3942 SH DFND 0 3942 0 MCCORMICK & CO INC COM NON VTG 579780206 594567 8690 SH DFND 0 8690 0 MCDONALDS CORP COM 580135101 27027347 91152 SH DFND 0 91152 0 MCKESSON CORP COM 58155Q103 674562 1457 SH DFND 0 1457 0 MEDPACE HLDGS INC COM 58506Q109 57015 186 SH DFND 0 186 0 MERCADOLIBRE INC COM 58733R102 13576534 8639 SH DFND 0 8639 0 MERCK & CO INC COM 58933Y105 58106076 532985 SH DFND 0 532985 0 METLIFE INC COM 59156R108 6982113 105582 SH DFND 0 105582 0 MICROSOFT CORP COM 594918104 118488456 315095 SH DFND 0 315095 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2172675 24093 SH DFND 0 24093 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 75383 69000 SH DFND 0 69000 0 MICRON TECHNOLOGY INC COM 595112103 1982398 23229 SH DFND 0 23229 0 MID-AMER APT CMNTYS INC COM 59522J103 496440 3692 SH DFND 0 3692 0 MIDDLEBY CORP COM 596278101 253427 1722 SH DFND 0 1722 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 53673 1239 SH DFND 0 1239 0 MODEL N INC COM 607525102 126005 4679 SH DFND 0 4679 0 MODERNA INC COM 60770K107 330970 3328 SH DFND 0 3328 0 MOLSON COORS BEVERAGE CO CL B 60871R209 757780 12380 SH DFND 0 12380 0 MONDELEZ INTL INC CL A 609207105 2454519 33888 SH DFND 0 33888 0 MONGODB INC CL A 60937P106 478355 1170 SH DFND 0 1170 0 MONROE CAP CORP COM 610335101 114897 16263 SH DFND 0 16263 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1304521 22644 SH DFND 0 22644 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 97193 3025 SH DFND 0 3025 0 MORGAN STANLEY COM NEW 617446448 8835573 94751 SH DFND 0 94751 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1767987 5647 SH DFND 0 5647 0 MURPHY OIL CORP COM 626717102 7137317 167307 SH DFND 0 167307 0 MURPHY USA INC COM 626755102 5861968 16440 SH DFND 0 16440 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 69282 54000 SH DFND 0 54000 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 289640 52000 SH DFND 0 52000 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 84810 66000 SH DFND 0 66000 0 NATIONAL HEALTHCARE CORP COM 635906100 278939 3018 SH DFND 0 3018 0 NATIONAL FUEL GAS CO COM 636180101 229879 4582 SH DFND 0 4582 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 804594 11834 SH DFND 0 11834 0 NATIONAL HEALTH INVS INC COM 63633D104 357354 6398 SH DFND 0 6398 0 NNN REIT INC COM 637417106 212914 4940 SH DFND 0 4940 0 NEOGEN CORP COM 640491106 566619 28176 SH DFND 0 28176 0 NEOGENOMICS INC COM NEW 64049M209 167592 10358 SH DFND 0 10358 0 NETFLIX INC COM 64110L106 10346200 21250 SH DFND 0 21250 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 907563 6888 SH DFND 0 6888 0 NEW MTN FIN CORP COM 647551100 133560 10500 SH DFND 0 10500 0 RITHM CAPITAL CORP COM NEW 64828T201 249556 23367 SH DFND 0 23367 0 NEW YORK CMNTY BANCORP INC COM 649445103 243198 23773 SH DFND 0 23773 0 NEWMONT CORP COM 651639106 5281967 127615 SH DFND 0 127615 0 NEXTERA ENERGY INC COM 65339F101 10140019 166941 SH DFND 0 166941 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 348908 11473 SH DFND 0 11473 0 NICE LTD SPONSORED ADR 653656108 200308 1004 SH DFND 0 1004 0 NICE LTD NOTE 9/1 653656AB4 100276 106000 SH DFND 0 106000 0 NIKE INC CL B 654106103 5651620 52055 SH DFND 0 52055 0 NOKIA CORP SPONSORED ADR 654902204 42387 12394 SH DFND 0 12394 0 NORDSON CORP COM 655663102 257556 975 SH DFND 0 975 0 NORDSTROM INC COM 655664100 2678360 145169 SH DFND 0 145169 0 NORFOLK SOUTHN CORP COM 655844108 2375447 10049 SH DFND 0 10049 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 64845 55000 SH DFND 0 55000 0 NORTHROP GRUMMAN CORP COM 666807102 5498393 11745 SH DFND 0 11745 0 GEN DIGITAL INC COM 668771108 425593 18650 SH DFND 0 18650 0 NOVARTIS AG SPONSORED ADR 66987V109 694120 6875 SH DFND 0 6875 0 NOVO-NORDISK A S ADR 670100205 7163548 69246 SH DFND 0 69246 0 NUCOR CORP COM 670346105 1100107 6321 SH DFND 0 6321 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 200214 22700 SH DFND 0 22700 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7038147 476194 SH DFND 0 476194 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 371360 33760 SH DFND 0 33760 0 NVIDIA CORPORATION COM 67066G104 38860229 78471 SH DFND 0 78471 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 866723 87725 SH DFND 0 87725 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 197635 14500 SH DFND 0 14500 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 62560 68000 SH DFND 0 68000 0 NUTRIEN LTD COM 67077M108 467032 8291 SH DFND 0 8291 0 NUVEEN MUN VALUE FD INC COM 670928100 283800 33000 SH DFND 0 33000 0 OREILLY AUTOMOTIVE INC COM 67103H107 6014006 6330 SH DFND 0 6330 0 OCCIDENTAL PETE CORP COM 674599105 1560212 26130 SH DFND 0 26130 0 OKTA INC CL A 679295105 210663 2327 SH DFND 0 2327 0 OLD DOMINION FREIGHT LINE IN COM 679580100 444215 1096 SH DFND 0 1096 0 OLD NATL BANCORP IND COM 680033107 256998 15216 SH DFND 0 15216 0 OLD REP INTL CORP COM 680223104 397606 13524 SH DFND 0 13524 0 OMEGA HEALTHCARE INVS INC COM 681936100 374921 12228 SH DFND 0 12228 0 ON SEMICONDUCTOR CORP COM 682189105 519891 6224 SH DFND 0 6224 0 ONEOK INC NEW COM 682680103 3006669 42818 SH DFND 0 42818 0 ONEMAIN HLDGS INC COM 68268W103 782763 15910 SH DFND 0 15910 0 ONTO INNOVATION INC COM 683344105 128436 840 SH DFND 0 840 0 ORACLE CORP COM 68389X105 4200177 39839 SH DFND 0 39839 0 OTIS WORLDWIDE CORP COM 68902V107 500880 5598 SH DFND 0 5598 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 55678 10565 SH DFND 0 10565 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 45574733 3087719 SH DFND 0 3087719 0 PG&E CORP COM 69331C108 429114 23800 SH DFND 0 23800 0 PNC FINL SVCS GROUP INC COM 693475105 7673854 49557 SH DFND 0 49557 0 PPG INDS INC COM 693506107 1760470 11772 SH DFND 0 11772 0 PPL CORP COM 69351T106 673726 24861 SH DFND 0 24861 0 PVH CORPORATION COM 693656100 837947 6862 SH DFND 0 6862 0 PTC INC COM 69370C100 79257 453 SH DFND 0 453 0 PACER FDS TR TRENDPILOT 100 69374H303 5982438 91573 SH DFND 0 91573 0 PACER FDS TR GLOBL CASH ETF 69374H709 1619457 47256 SH DFND 0 47256 0 PACER FDS TR INDUSTRIAL RELET 69374H766 249785 5970 SH DFND 0 5970 0 PACER FDS TR US CASH COWS 100 69374H881 782706 15055 SH DFND 0 15055 0 PACIRA BIOSCIENCES INC COM 695127100 347927 10312 SH DFND 0 10312 0 PACKAGING CORP AMER COM 695156109 10745905 65962 SH DFND 0 65962 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7200549 419368 SH DFND 0 419368 0 PALO ALTO NETWORKS INC COM 697435105 6773099 22969 SH DFND 0 22969 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 127409 43000 SH DFND 0 43000 0 PAPA JOHNS INTL INC COM 698813102 151621 1989 SH DFND 0 1989 0 PARKER-HANNIFIN CORP COM 701094104 1184924 2572 SH DFND 0 2572 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 95340 84000 SH DFND 0 84000 0 PAYCHEX INC COM 704326107 11698514 98216 SH DFND 0 98216 0 PAYCOM SOFTWARE INC COM 70432V102 549048 2656 SH DFND 0 2656 0 PAYPAL HLDGS INC COM 70450Y103 4306560 70128 SH DFND 0 70128 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 61451 69000 SH DFND 0 69000 0 PEPSICO INC COM 713448108 28071397 165281 SH DFND 0 165281 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 136000 10000 SH DFND 0 10000 0 PFIZER INC COM 717081103 13927710 483769 SH DFND 0 483769 0 PHILIP MORRIS INTL INC COM 718172109 4837617 51420 SH DFND 0 51420 0 PHILLIPS 66 COM 718546104 1944912 14608 SH DFND 0 14608 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 580405 6125 SH DFND 0 6125 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1005579 10877 SH DFND 0 10877 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 548241 5890 SH DFND 0 5890 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 354753 3555 SH DFND 0 3555 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 315543 17579 SH DFND 0 17579 0 PINNACLE FINL PARTNERS INC COM 72346Q104 467876 5364 SH DFND 0 5364 0 PINTEREST INC CL A 72352L106 883404 23850 SH DFND 0 23850 0 PIONEER NAT RES CO COM 723787107 5541728 24643 SH DFND 0 24643 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 119070 49000 SH DFND 0 49000 0 PIPER SANDLER COMPANIES COM 724078100 70473 403 SH DFND 0 403 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1567628 103474 SH DFND 0 103474 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 172046 10787 SH DFND 0 10787 0 POOL CORP COM 73278L105 284679 714 SH DFND 0 714 0 PORCH GROUP INC COM 733245104 249024 80852 SH DFND 0 80852 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 69725 69000 SH DFND 0 69000 0 POTBELLY CORP COM 73754Y100 262428 25185 SH DFND 0 25185 0 POTLATCHDELTIC CORPORATION COM 737630103 368397 7503 SH DFND 0 7503 0 POWER INTEGRATIONS INC COM 739276103 353812 4309 SH DFND 0 4309 0 PRICE T ROWE GROUP INC COM 74144T108 644785 5987 SH DFND 0 5987 0 PROCTER AND GAMBLE CO COM 742718109 13348985 91094 SH DFND 0 91094 0 PROGRESSIVE CORP COM 743315103 3149451 19773 SH DFND 0 19773 0 PROLOGIS INC. COM 74340W103 5572775 41806 SH DFND 0 41806 0 PROS HOLDINGS INC COM 74346Y103 255083 6576 SH DFND 0 6576 0 PROSHARES TR INVT INT RT HG 74347B607 3529902 46835 SH DFND 0 46835 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1654324 17377 SH DFND 0 17377 0 PROSPECT CAP CORP COM 74348T102 134278 22417 SH DFND 0 22417 0 PROSPERITY BANCSHARES INC COM 743606105 256292 3784 SH DFND 0 3784 0 PRUDENTIAL FINL INC COM 744320102 10724819 103412 SH DFND 0 103412 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1991108 32561 SH DFND 0 32561 0 PUBLIC STORAGE COM 74460D109 6632307 21745 SH DFND 0 21745 0 PULTE GROUP INC COM 745867101 216556 2098 SH DFND 0 2098 0 PURE STORAGE INC CL A 74624M102 229080 6424 SH DFND 0 6424 0 QORVO INC COM 74736K101 965406 8573 SH DFND 0 8573 0 QUALCOMM INC COM 747525103 15044803 104023 SH DFND 0 104023 0 QUALYS INC COM 74758T303 369006 1880 SH DFND 0 1880 0 QUANTA SVCS INC COM 74762E102 2652614 12292 SH DFND 0 12292 0 RB GLOBAL INC COM 74935Q107 434825 6501 SH DFND 0 6501 0 RPM INTL INC COM 749685103 5134794 45998 SH DFND 0 45998 0 RADNET INC COM 750491102 287757 8276 SH DFND 0 8276 0 RAMBUS INC DEL COM 750917106 13172 193 SH DFND 0 193 0 RAPID7 INC COM 753422104 8851 155 SH DFND 0 155 0 RAYMOND JAMES FINL INC COM 754730109 826550 7413 SH DFND 0 7413 0 RTX CORPORATION COM 75513E101 8887491 105627 SH DFND 0 105627 0 RBC BEARINGS INC COM 75524B104 40739 143 SH DFND 0 143 0 RE MAX HLDGS INC CL A 75524W108 177262 13298 SH DFND 0 13298 0 REALTY INCOME CORP COM 756109104 581333 10124 SH DFND 0 10124 0 SOCIETAL CDMO INC COM 75629F109 34158 97456 SH DFND 0 97456 0 REGENERON PHARMACEUTICALS COM 75886F107 633247 721 SH DFND 0 721 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1719964 88749 SH DFND 0 88749 0 REPLIGEN CORP COM 759916109 7738592 43040 SH DFND 0 43040 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 203760 7122 SH DFND 0 7122 0 REPUBLIC SVCS INC COM 760759100 4336029 26293 SH DFND 0 26293 0 RESMED INC COM 761152107 2458948 14295 SH DFND 0 14295 0 RESTAURANT BRANDS INTL INC COM 76131D103 326564 4180 SH DFND 0 4180 0 REVOLVE GROUP INC CL A 76156B107 44219 2667 SH DFND 0 2667 0 RIO TINTO PLC SPONSORED ADR 767204100 2699724 36257 SH DFND 0 36257 0 ROCKWELL AUTOMATION INC COM 773903109 961193 3096 SH DFND 0 3096 0 ROPER TECHNOLOGIES INC COM 776696106 7425227 13620 SH DFND 0 13620 0 ROSS STORES INC COM 778296103 315114 2277 SH DFND 0 2277 0 ROYAL BK CDA COM 780087102 988477 9774 SH DFND 0 9774 0 SHELL PLC SPON ADS 780259305 10256020 155867 SH DFND 0 155867 0 ROYCE VALUE TR INC COM 780910105 220191 15123 SH DFND 0 15123 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15444 359 SH DFND 0 359 0 S&P GLOBAL INC COM 78409V104 4399774 9988 SH DFND 0 9988 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 208796 823 SH DFND 0 823 0 SEI INVTS CO COM 784117103 2058385 32390 SH DFND 0 32390 0 SEACOR MARINE HLDGS INC COM 78413P101 220715 17531 SH DFND 0 17531 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102982144 216663 SH DFND 0 216663 0 SPS COMM INC COM 78463M107 341546 1762 SH DFND 0 1762 0 SPDR GOLD TR GOLD SHS 78463V107 8347247 43664 SH DFND 0 43664 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 390811 11037 SH DFND 0 11037 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 351663 10340 SH DFND 0 10340 0 SPDR SER TR SPDR S&P1500VL 78464A128 858460 5356 SH DFND 0 5356 0 SPDR SER TR BBG CONV SEC ETF 78464A359 6570795 91071 SH DFND 0 91071 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2241862 68287 SH DFND 0 68287 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 943122 14496 SH DFND 0 14496 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3038781 102041 SH DFND 0 102041 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3786798 81209 SH DFND 0 81209 0 SPDR SER TR AEROSPACE DEF 78464A631 724402 5349 SH DFND 0 5349 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1748358 61217 SH DFND 0 61217 0 SPDR SER TR S&P REGL BKG 78464A698 1547679 29519 SH DFND 0 29519 0 SPDR SER TR S&P DIVID ETF 78464A763 8078218 64641 SH DFND 0 64641 0 SPDR SER TR S&P BK ETF 78464A797 346208 7523 SH DFND 0 7523 0 SPDR SER TR S&P SEMICNDCTR 78464A862 586252 2608 SH DFND 0 2608 0 SPDR SER TR S&P BIOTECH 78464A870 573242 6420 SH DFND 0 6420 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6704378 109710 SH DFND 0 109710 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1938559 46233 SH DFND 0 46233 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22915372 60804 SH DFND 0 60804 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 486335 959 SH DFND 0 959 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 594988 23667 SH DFND 0 23667 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 30493359 307641 SH DFND 0 307641 0 SPDR SER TR S&P OILGAS EXP 78468R556 287785 2102 SH DFND 0 2102 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 350563 14994 SH DFND 0 14994 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1228864 12972 SH DFND 0 12972 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4351992 47620 SH DFND 0 47620 0 SPDR SER TR S&P KENSHO SMART 78468R689 425545 13523 SH DFND 0 13523 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1067025 27227 SH DFND 0 27227 0 SPDR SER TR PORTFOLIO S&P600 78468R853 309812 7345 SH DFND 0 7345 0 SABRA HEALTH CARE REIT INC COM 78573L106 555783 38948 SH DFND 0 38948 0 SALESFORCE INC COM 79466L302 23848115 90629 SH DFND 0 90629 0 SANARA MEDTECH INC COM 79957L100 374873 9121 SH DFND 0 9121 0 SANOFI SPONSORED ADR 80105N105 1647974 33138 SH DFND 0 33138 0 SAP SE SPON ADR 803054204 834030 5395 SH DFND 0 5395 0 HENRY SCHEIN INC COM 806407102 155281 2051 SH DFND 0 2051 0 SCHLUMBERGER LTD COM STK 806857108 537329 10325 SH DFND 0 10325 0 SCHRODINGER INC COM 80810D103 43819 1224 SH DFND 0 1224 0 SCHWAB CHARLES CORP COM 808513105 3008211 43724 SH DFND 0 43724 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 253609 3057 SH DFND 0 3057 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14821467 194686 SH DFND 0 194686 0 SCOTTS MIRACLE-GRO CO CL A 810186106 213690 3352 SH DFND 0 3352 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5918975 43401 SH DFND 0 43401 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2515078 34917 SH DFND 0 34917 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4590705 25674 SH DFND 0 25674 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3185040 37990 SH DFND 0 37990 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2201209 58543 SH DFND 0 58543 0 SELECT SECTOR SPDR TR INDL 81369Y704 507142 4449 SH DFND 0 4449 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11715367 60865 SH DFND 0 60865 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4511124 62085 SH DFND 0 62085 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1963605 49017 SH DFND 0 49017 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 811196 12809 SH DFND 0 12809 0 SEMPRA COM 816851109 861464 11528 SH DFND 0 11528 0 SERVICE CORP INTL COM 817565104 342250 5000 SH DFND 0 5000 0 SERVICENOW INC COM 81762P102 8109092 11478 SH DFND 0 11478 0 SHERWIN WILLIAMS CO COM 824348106 8198226 26285 SH DFND 0 26285 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 67673 61000 SH DFND 0 61000 0 SHOPIFY INC CL A 82509L107 1643145 21093 SH DFND 0 21093 0 SILICON LABORATORIES INC COM 826919102 120763 913 SH DFND 0 913 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2733588 137782 SH DFND 0 137782 0 SIMON PPTY GROUP INC NEW COM 828806109 652844 4577 SH DFND 0 4577 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 8503173 367308 SH DFND 0 367308 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 361075 2222 SH DFND 0 2222 0 SKYWORKS SOLUTIONS INC COM 83088M102 317234 2822 SH DFND 0 2822 0 SMITH A O CORP COM 831865209 303214 3678 SH DFND 0 3678 0 SMUCKER J M CO COM NEW 832696405 3364967 26626 SH DFND 0 26626 0 SNAP INC CL A 83304A106 194695 11500 SH DFND 0 11500 0 SNOWFLAKE INC CL A 833445109 581876 2924 SH DFND 0 2924 0 SONOCO PRODS CO COM 835495102 1187542 21255 SH DFND 0 21255 0 SONY GROUP CORP SPONSORED ADR 835699307 419477 4430 SH DFND 0 4430 0 SOUTHSTATE CORPORATION COM 840441109 265518 3144 SH DFND 0 3144 0 SOUTHERN CO COM 842587107 14654460 208991 SH DFND 0 208991 0 SOUTHWEST AIRLS CO COM 844741108 804471 27856 SH DFND 0 27856 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 53557 53000 SH DFND 0 53000 0 SOUTHWESTERN ENERGY CO COM 845467109 213098 32534 SH DFND 0 32534 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 254387 3189 SH DFND 0 3189 0 SPLUNK INC COM 848637104 2495950 16383 SH DFND 0 16383 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 47365 43000 SH DFND 0 43000 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 500600 31425 SH DFND 0 31425 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 124230 15375 SH DFND 0 15375 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2723839 142237 SH DFND 0 142237 0 BLOCK INC CL A 852234103 5999730 77566 SH DFND 0 77566 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 32238 33000 SH DFND 0 33000 0 STAAR SURGICAL CO COM PAR $0.01 852312305 207890 6661 SH DFND 0 6661 0 STANDARD LITHIUM LTD COM 853606101 547036 270810 SH DFND 0 270810 0 STANLEY BLACK & DECKER INC COM 854502101 632319 6446 SH DFND 0 6446 0 STARBUCKS CORP COM 855244109 12154328 126594 SH DFND 0 126594 0 STELLAR BANCORP INC COM 858927106 284367 10214 SH DFND 0 10214 0 STRYKER CORPORATION COM 863667101 4139813 13824 SH DFND 0 13824 0 SUMMIT MATLS INC CL A 86614U100 5148448 133865 SH DFND 0 133865 0 SUNCOR ENERGY INC NEW COM 867224107 439390 13714 SH DFND 0 13714 0 SUNRUN INC COM 86771W105 197360 10054 SH DFND 0 10054 0 SYNOPSYS INC COM 871607107 409353 795 SH DFND 0 795 0 SYSCO CORP COM 871829107 2048750 28015 SH DFND 0 28015 0 TJX COS INC NEW COM 872540109 11039449 117679 SH DFND 0 117679 0 T-MOBILE US INC COM 872590104 1981700 12360 SH DFND 0 12360 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5457799 52479 SH DFND 0 52479 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 705766 4385 SH DFND 0 4385 0 TANDEM DIABETES CARE INC COM NEW 875372203 9702 328 SH DFND 0 328 0 TARGET CORP COM 87612E106 2075700 14574 SH DFND 0 14574 0 TARGA RES CORP COM 87612G101 887985 10222 SH DFND 0 10222 0 TC ENERGY CORP COM 87807B107 594376 15205 SH DFND 0 15205 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 216379 11948 SH DFND 0 11948 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 537824 32458 SH DFND 0 32458 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 172773 12836 SH DFND 0 12836 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 56711 69000 SH DFND 0 69000 0 TEMPLETON EMERGING MKTS INCO COM 880192109 189591 37175 SH DFND 0 37175 0 TEMPLETON GLOBAL INCOME FD COM 880198106 132786 35036 SH DFND 0 35036 0 TERADYNE INC COM 880770102 242868 2238 SH DFND 0 2238 0 TERRENO RLTY CORP COM 88146M101 2482956 39620 SH DFND 0 39620 0 TESLA INC COM 88160R101 9312533 37478 SH DFND 0 37478 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 132379 12680 SH DFND 0 12680 0 TETRA TECH INC NEW COM 88162G103 528167 3164 SH DFND 0 3164 0 TEXAS CAP BANCSHARES INC COM 88224Q107 807875 12500 SH DFND 0 12500 0 TEXAS INSTRS INC COM 882508104 4171973 24475 SH DFND 0 24475 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1300416 827 SH DFND 0 827 0 THE TRADE DESK INC COM CL A 88339J105 1442006 20039 SH DFND 0 20039 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13039385 24566 SH DFND 0 24566 0 THOMSON REUTERS CORP. COM 884903808 307793 2105 SH DFND 0 2105 0 3M CO COM 88579Y101 7619634 69700 SH DFND 0 69700 0 TIDAL TR II DEFIANCE R2000 E 88636J824 682403 34378 SH DFND 0 34378 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 1802169 101933 SH DFND 0 101933 0 TIMKEN CO COM 887389104 633958 7910 SH DFND 0 7910 0 TOAST INC CL A 888787108 8966 491 SH DFND 0 491 0 TOPBUILD CORP COM 89055F103 206592 552 SH DFND 0 552 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2200467 32658 SH DFND 0 32658 0 TOYOTA MOTOR CORP ADS 892331307 396142 2160 SH DFND 0 2160 0 TRACTOR SUPPLY CO COM 892356106 7117892 33102 SH DFND 0 33102 0 TRADEWEB MKTS INC CL A 892672106 28536 314 SH DFND 0 314 0 TRANSDIGM GROUP INC COM 893641100 8507556 8410 SH DFND 0 8410 0 TRAVELERS COMPANIES INC COM 89417E109 1874214 9839 SH DFND 0 9839 0 TREX CO INC COM 89531P105 426451 5151 SH DFND 0 5151 0 TRUIST FINL CORP COM 89832Q109 5417155 146727 SH DFND 0 146727 0 2U INC COM 90214J101 41697 33900 SH DFND 0 33900 0 TYLER TECHNOLOGIES INC COM 902252105 1069969 2559 SH DFND 0 2559 0 TYSON FOODS INC CL A 902494103 4881539 90819 SH DFND 0 90819 0 UFP INDUSTRIES INC COM 90278Q108 214565 1709 SH DFND 0 1709 0 US BANCORP DEL COM NEW 902973304 10821053 250024 SH DFND 0 250024 0 UBER TECHNOLOGIES INC COM 90353T100 3885313 63104 SH DFND 0 63104 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 70163 69000 SH DFND 0 69000 0 UIPATH INC CL A 90364P105 2507126 100931 SH DFND 0 100931 0 ULTA BEAUTY INC COM 90384S303 4878340 9956 SH DFND 0 9956 0 UNILEVER PLC SPON ADR NEW 904767704 2659172 54851 SH DFND 0 54851 0 UNION PAC CORP COM 907818108 9429575 38391 SH DFND 0 38391 0 UNITED PARCEL SERVICE INC CL B 911312106 20255339 128826 SH DFND 0 128826 0 UNITED STATES ANTIMONY CORP COM 911549103 2739 11000 SH DFND 0 11000 0 UNITEDHEALTH GROUP INC COM 91324P102 41284490 78418 SH DFND 0 78418 0 UNITI GROUP INC COM 91325V108 158463 27416 SH DFND 0 27416 0 UNIVERSAL HLTH SVCS INC CL B 913903100 693773 4551 SH DFND 0 4551 0 UNUM GROUP COM 91529Y106 895427 19802 SH DFND 0 19802 0 URANIUM ENERGY CORP COM 916896103 188064 29385 SH DFND 0 29385 0 V F CORP COM 918204108 527885 28079 SH DFND 0 28079 0 VAIL RESORTS INC COM 91879Q109 202583 949 SH DFND 0 949 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 65814 74000 SH DFND 0 74000 0 VALERO ENERGY CORP COM 91913Y100 6984881 53730 SH DFND 0 53730 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2144732 69163 SH DFND 0 69163 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1446262 65353 SH DFND 0 65353 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 458183 28565 SH DFND 0 28565 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 433469 13920 SH DFND 0 13920 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29715463 350129 SH DFND 0 350129 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 254611 1456 SH DFND 0 1456 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 594163 15673 SH DFND 0 15673 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 261346 5557 SH DFND 0 5557 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 271186 5252 SH DFND 0 5252 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 321899 10219 SH DFND 0 10219 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25009282 146768 SH DFND 0 146768 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 306782 5293 SH DFND 0 5293 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9561297 36844 SH DFND 0 36844 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8686944 79427 SH DFND 0 79427 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 274852 1015 SH DFND 0 1015 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 540165 3216 SH DFND 0 3216 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 265146 2996 SH DFND 0 2996 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14978599 196106 SH DFND 0 196106 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2378845 30886 SH DFND 0 30886 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3166313 43050 SH DFND 0 43050 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36659697 765338 SH DFND 0 765338 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8866282 79426 SH DFND 0 79426 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9081175 136580 SH DFND 0 136580 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2052543 25870 SH DFND 0 25870 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 658530 13340 SH DFND 0 13340 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 308280 2680 SH DFND 0 2680 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4745175 46123 SH DFND 0 46123 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14060310 250451 SH DFND 0 250451 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6545510 159258 SH DFND 0 159258 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2293193 31837 SH DFND 0 31837 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1394534 4579 SH DFND 0 4579 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 566407 2966 SH DFND 0 2966 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 762555 6502 SH DFND 0 6502 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 525701 5698 SH DFND 0 5698 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1570726 6265 SH DFND 0 6265 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 220890 1002 SH DFND 0 1002 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2213822 4574 SH DFND 0 4574 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 402141 6894 SH DFND 0 6894 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53086953 686144 SH DFND 0 686144 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 449442 5800 SH DFND 0 5800 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 432587 5334 SH DFND 0 5334 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4806163 61602 SH DFND 0 61602 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 463668 5785 SH DFND 0 5785 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4902421 60315 SH DFND 0 60315 0 VARONIS SYS INC COM 922280102 22821 504 SH DFND 0 504 0 VEEVA SYS INC CL A COM 922475108 426432 2215 SH DFND 0 2215 0 VENTAS INC COM 92276F100 280964 5637 SH DFND 0 5637 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1208871 23680 SH DFND 0 23680 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18021628 41258 SH DFND 0 41258 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18282373 126077 SH DFND 0 126077 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4863909 22152 SH DFND 0 22152 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8569004 96978 SH DFND 0 96978 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11478607 47477 SH DFND 0 47477 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35199298 195584 SH DFND 0 195584 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18094350 77778 SH DFND 0 77778 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 410035 1880 SH DFND 0 1880 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 811577 4936 SH DFND 0 4936 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33568159 107978 SH DFND 0 107978 0 VANGUARD INDEX FDS VALUE ETF 922908744 42839261 286550 SH DFND 0 286550 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16412884 76937 SH DFND 0 76937 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 198290335 835892 SH DFND 0 835892 0 VERALTO CORP COM SHS 92338C103 551553 6705 SH DFND 0 6705 0 VERISIGN INC COM 92343E102 1070786 5199 SH DFND 0 5199 0 VERIZON COMMUNICATIONS INC COM 92343V104 22186355 588497 SH DFND 0 588497 0 VERITEX HLDGS INC COM 923451108 692761 29771 SH DFND 0 29771 0 VERISK ANALYTICS INC COM 92345Y106 1936940 8109 SH DFND 0 8109 0 VERRA MOBILITY CORP CL A COM STK 92511U102 417142 18113 SH DFND 0 18113 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1637732 4025 SH DFND 0 4025 0 VERTIV HOLDINGS CO COM CL A 92537N108 63352 1319 SH DFND 0 1319 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 24438 25000 SH DFND 0 25000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2333425 157770 SH DFND 0 157770 0 VIATRIS INC COM 92556V106 425121 39254 SH DFND 0 39254 0 VICI PPTYS INC COM 925652109 491314 15411 SH DFND 0 15411 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 355319 7468 SH DFND 0 7468 0 VILLAGE FARMS INTL INC COM 92707Y108 30060 39500 SH DFND 0 39500 0 VINTAGE WINE ESTATES INC COM 92747V106 24094 47968 SH DFND 0 47968 0 VIPER ENERGY INC CL A 927959106 416287 13266 SH DFND 0 13266 0 VISA INC COM CL A 92826C839 48040463 184523 SH DFND 0 184523 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 687607 87817 SH DFND 0 87817 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 287462 52171 SH DFND 0 52171 0 VISTRA CORP COM 92840M102 2259891 58668 SH DFND 0 58668 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 262773 20855 SH DFND 0 20855 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 472440 54303 SH DFND 0 54303 0 VIZIO HLDG CORP CL A COM 92858V101 194294 25233 SH DFND 0 25233 0 VONTIER CORPORATION COM 928881101 561230 16244 SH DFND 0 16244 0 VULCAN MATLS CO COM 929160109 1021291 4499 SH DFND 0 4499 0 WP CAREY INC COM 92936U109 423778 6539 SH DFND 0 6539 0 WEC ENERGY GROUP INC COM 92939U106 310530 3689 SH DFND 0 3689 0 WALMART INC COM 931142103 67181820 426145 SH DFND 0 426145 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 758770 29061 SH DFND 0 29061 0 WARNER BROS DISCOVERY INC COM SER A 934423104 694999 61072 SH DFND 0 61072 0 WARNER MUSIC GROUP CORP COM CL A 934550203 231740 6475 SH DFND 0 6475 0 WASTE CONNECTIONS INC COM 94106B101 1690223 11323 SH DFND 0 11323 0 WASTE MGMT INC DEL COM 94106L109 29735220 166026 SH DFND 0 166026 0 WATSCO INC COM 942622200 2437994 5690 SH DFND 0 5690 0 WEBSTER FINL CORP COM 947890109 632825 12467 SH DFND 0 12467 0 WELLS FARGO CO NEW COM 949746101 4790983 97338 SH DFND 0 97338 0 WELLTOWER INC COM 95040Q104 617283 6846 SH DFND 0 6846 0 WENDYS CO COM 95058W100 309386 15882 SH DFND 0 15882 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 379937 1079 SH DFND 0 1079 0 WESTERN ASSET EMERGING MKTS COM 95766A101 481240 52252 SH DFND 0 52252 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1226433 41915 SH DFND 0 41915 0 WESTERN UN CO COM 959802109 184045 15440 SH DFND 0 15440 0 WESTROCK COFFEE CO COM 96145W103 1414412 138532 SH DFND 0 138532 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 40538 17625 SH DFND 0 17625 0 WESTWATER RES INC COM NEW 961684206 19786 35032 SH DFND 0 35032 0 WEX INC COM 96208T104 2764945 14212 SH DFND 0 14212 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 653936 18807 SH DFND 0 18807 0 WHEATON PRECIOUS METALS CORP COM 962879102 515258 10443 SH DFND 0 10443 0 WHIRLPOOL CORP COM 963320106 276905 2274 SH DFND 0 2274 0 WHITESTONE REIT COM 966084204 352784 28705 SH DFND 0 28705 0 WILLIAMS COS INC COM 969457100 4776758 137145 SH DFND 0 137145 0 WINGSTOP INC COM 974155103 630930 2459 SH DFND 0 2459 0 WINNEBAGO INDS INC COM 974637100 255080 3500 SH DFND 0 3500 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 309397 14314 SH DFND 0 14314 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 287951 4097 SH DFND 0 4097 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 58237822 1159192 SH DFND 0 1159192 0 WOLFSPEED INC COM 977852102 203105 4668 SH DFND 0 4668 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 55901 83000 SH DFND 0 83000 0 WOODWARD INC COM 980745103 825901 6067 SH DFND 0 6067 0 WORKDAY INC CL A 98138H101 2154096 7803 SH DFND 0 7803 0 XPO INC COM 983793100 239383 2733 SH DFND 0 2733 0 XCEL ENERGY INC COM 98389B100 452199 7304 SH DFND 0 7304 0 YUM BRANDS INC COM 988498101 1541066 11794 SH DFND 0 11794 0 YUM CHINA HLDGS INC COM 98850P109 455316 10731 SH DFND 0 10731 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 578093 2115 SH DFND 0 2115 0 ZILLOW GROUP INC CL A 98954M101 662660 11683 SH DFND 0 11683 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 73620 67000 SH DFND 0 67000 0 ZEVIA PBC CL A 98955K104 32349 16094 SH DFND 0 16094 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 232098 1907 SH DFND 0 1907 0 ALAUNOS THERAPEUTICS INC COM 98973P101 1072 15162 SH DFND 0 15162 0 ZOETIS INC CL A 98978V103 8293031 42018 SH DFND 0 42018 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 14774 799 SH DFND 0 799 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 95477 63000 SH DFND 0 63000 0 AMCOR PLC ORD G0250X107 427443 44341 SH DFND 0 44341 0 AMBARELLA INC SHS G037AX101 91445 1492 SH DFND 0 1492 0 AON PLC SHS CL A G0403H108 9025443 31013 SH DFND 0 31013 0 ARCH CAP GROUP LTD ORD G0450A105 451487 6079 SH DFND 0 6079 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7484318 21328 SH DFND 0 21328 0 DOLE PLC ORD SHS G27907107 205176 16695 SH DFND 0 16695 0 EATON CORP PLC SHS G29183103 23841256 99000 SH DFND 0 99000 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 471615 31316 SH DFND 0 31316 0 EVEREST GROUP LTD COM G3223R108 455057 1287 SH DFND 0 1287 0 FTAI AVIATION LTD SHS G3730V105 554757 11956 SH DFND 0 11956 0 GENPACT LIMITED SHS G3922B107 358834 10338 SH DFND 0 10338 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 38250 11350 SH DFND 0 11350 0 ICON PLC SHS G4705A100 1448469 5117 SH DFND 0 5117 0 WEATHERFORD INTL PLC ORD SHS G48833118 3013849 30807 SH DFND 0 30807 0 JOHNSON CTLS INTL PLC SHS G51502105 2419153 41970 SH DFND 0 41970 0 LINDE PLC SHS G54950103 4577810 11146 SH DFND 0 11146 0 MEDTRONIC PLC SHS G5960L103 14762368 179198 SH DFND 0 179198 0 APTIV PLC SHS G6095L109 609468 6793 SH DFND 0 6793 0 NOBLE CORP PLC ORD SHS A G65431127 370302 7689 SH DFND 0 7689 0 NVENT ELECTRIC PLC SHS G6700G107 208712 3532 SH DFND 0 3532 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 656666 7692 SH DFND 0 7692 0 PENTAIR PLC SHS G7S00T104 412629 5675 SH DFND 0 5675 0 STERIS PLC SHS USD G8473T100 2557347 11632 SH DFND 0 11632 0 TECHNIPFMC PLC COM G87110105 195620 9713 SH DFND 0 9713 0 TORM PLC SHS CL A G89479102 243919 8021 SH DFND 0 8021 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 478058 1982 SH DFND 0 1982 0 ALCON AG ORD SHS H01301128 733078 9384 SH DFND 0 9384 0 BUNGE GLOBAL SA COM SHS H11356104 10858030 107558 SH DFND 0 107558 0 CHUBB LIMITED COM H1467J104 1964169 8691 SH DFND 0 8691 0 GARMIN LTD SHS H2906T109 405544 3155 SH DFND 0 3155 0 UBS GROUP AG SHS H42097107 336068 10876 SH DFND 0 10876 0 ON HLDG AG NAMEN AKT A H5919C104 867086 32150 SH DFND 0 32150 0 TE CONNECTIVITY LTD SHS H84989104 1609905 11458 SH DFND 0 11458 0 GLOBANT S A COM L44385109 395047 1660 SH DFND 0 1660 0 ORION S.A. COM L72967109 274035 9882 SH DFND 0 9882 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 628747 3346 SH DFND 0 3346 0 CAMTEK LTD ORD M20791105 1055270 15210 SH DFND 0 15210 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 218138 33925 SH DFND 0 33925 0 COMPUGEN LTD ORD M25722105 46332 23400 SH DFND 0 23400 0 CYBERARK SOFTWARE LTD SHS M2682V108 170859 780 SH DFND 0 780 0 FRONTLINE PLC COM M46528101 684168 34123 SH DFND 0 34123 0 ICL GROUP LTD SHS M53213100 73647 14700 SH DFND 0 14700 0 KORNIT DIGITAL LTD SHS M6372Q113 143949 7513 SH DFND 0 7513 0 AERCAP HOLDINGS NV SHS N00985106 761631 10248 SH DFND 0 10248 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1141435 1508 SH DFND 0 1508 0 FERRARI N V COM N3167Y103 338430 1000 SH DFND 0 1000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10281076 108131 SH DFND 0 108131 0 NXP SEMICONDUCTORS N V COM N6596X109 5130822 22339 SH DFND 0 22339 0 ROYAL CARIBBEAN GROUP COM V7780T103 2110428 16298 SH DFND 0 16298 0 FLEX LTD ORD Y2573F102 305727 10037 SH DFND 0 10037 0