The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,916,024 | 23,225 | SH | DFND | 0 | 23,225 | 0 | |||
AGCO CORP | COM | 001084102 | 496,014 | 4,085 | SH | DFND | 0 | 4,085 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 379,794 | 38,715 | SH | DFND | 0 | 38,715 | 0 | |||
AES CORP | COM | 00130H105 | 413,856 | 21,499 | SH | DFND | 0 | 21,499 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 39,001,572 | 917,252 | SH | DFND | 0 | 917,252 | 0 | |||
AT&T INC | COM | 00206R102 | 9,272,666 | 552,602 | SH | DFND | 0 | 552,602 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 733,800 | 14,012 | SH | DFND | 0 | 14,012 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 276,014 | 8,412 | SH | DFND | 0 | 8,412 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 909,504 | 11,983 | SH | DFND | 0 | 11,983 | 0 | |||
ABACUS LIFE INC | CL A | 00258Y104 | 241,500 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 9,330 | 12,500 | SH | DFND | 0 | 12,500 | 0 | |||
ABBOTT LABS | COM | 002824100 | 12,033,049 | 109,322 | SH | DFND | 0 | 109,322 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 24,934,063 | 160,896 | SH | DFND | 0 | 160,896 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 497,686 | 183,648 | SH | DFND | 0 | 183,648 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,116,143 | 16,911 | SH | DFND | 0 | 16,911 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 339,111 | 4,361 | SH | DFND | 0 | 4,361 | 0 | |||
ADEIA INC | COM | 00676P107 | 6,226,431 | 502,537 | SH | DFND | 0 | 502,537 | 0 | |||
ADOBE INC | COM | 00724F101 | 20,357,185 | 34,122 | SH | DFND | 0 | 34,122 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 784,174 | 12,849 | SH | DFND | 0 | 12,849 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 173,848 | 24,800 | SH | DFND | 0 | 24,800 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,436,451 | 30,096 | SH | DFND | 0 | 30,096 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 176,456 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 263,323 | 1,894 | SH | DFND | 0 | 1,894 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 3,172,470 | 23,303 | SH | DFND | 0 | 23,303 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,922,536 | 47,197 | SH | DFND | 0 | 47,197 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 54,610 | 43,000 | SH | DFND | 0 | 43,000 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 8,340 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 84,829 | 17,383 | SH | DFND | 0 | 17,383 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 280,835 | 7,188 | SH | DFND | 0 | 7,188 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 634,990 | 4,395 | SH | DFND | 0 | 4,395 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 260,214 | 2,053 | SH | DFND | 0 | 2,053 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 101,120 | 16,000 | SH | DFND | 0 | 16,000 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 887,645 | 11,452 | SH | DFND | 0 | 11,452 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,534,400 | 5,600 | SH | DFND | 0 | 5,600 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 6,946,864 | 135,416 | SH | DFND | 0 | 135,416 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 8,243,730 | 58,892 | SH | DFND | 0 | 58,892 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 398,412 | 11,409 | SH | DFND | 0 | 11,409 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,700,515 | 267,512 | SH | DFND | 0 | 267,512 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,550,308 | 261,653 | SH | DFND | 0 | 261,653 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,020 | 24 | SH | DFND | 0 | 24 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,121,933 | 126,969 | SH | DFND | 0 | 126,969 | 0 | |||
AMAZON COM INC | COM | 023135106 | 69,197,578 | 455,427 | SH | DFND | 0 | 455,427 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 325,181 | 116,136 | SH | DFND | 0 | 116,136 | 0 | |||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 285,430 | 17,000 | SH | DFND | 0 | 17,000 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,319,266 | 28,555 | SH | DFND | 0 | 28,555 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,797,324 | 20,270 | SH | DFND | 0 | 20,270 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 504,146 | 14,020 | SH | DFND | 0 | 14,020 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,172,685 | 17,309 | SH | DFND | 0 | 17,309 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,584,386 | 58,293 | SH | DFND | 0 | 58,293 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 969,863 | 7,348 | SH | DFND | 0 | 7,348 | 0 | |||
CENCORA INC | COM | 03073E105 | 807,554 | 3,932 | SH | DFND | 0 | 3,932 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 716,853 | 1,887 | SH | DFND | 0 | 1,887 | 0 | |||
AMETEK INC | COM | 031100100 | 5,968,304 | 36,196 | SH | DFND | 0 | 36,196 | 0 | |||
AMGEN INC | COM | 031162100 | 14,408,100 | 50,025 | SH | DFND | 0 | 50,025 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 15,402,505 | 155,377 | SH | DFND | 0 | 155,377 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,329,605 | 36,378 | SH | DFND | 0 | 36,378 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 71,160 | 12,000 | SH | DFND | 0 | 12,000 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,186,641 | 5,976 | SH | DFND | 0 | 5,976 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 237,737 | 3,679 | SH | DFND | 0 | 3,679 | 0 | |||
ANSYS INC | COM | 03662Q105 | 673,142 | 1,855 | SH | DFND | 0 | 1,855 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 9,085,734 | 19,267 | SH | DFND | 0 | 19,267 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,775,163 | 49,475 | SH | DFND | 0 | 49,475 | 0 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 724,524 | 51,900 | SH | DFND | 0 | 51,900 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,634,239 | 124,844 | SH | DFND | 0 | 124,844 | 0 | |||
APPLE INC | COM | 037833100 | 145,921,243 | 757,914 | SH | DFND | 0 | 757,914 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,407,519 | 14,855 | SH | DFND | 0 | 14,855 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 717,277 | 5,967 | SH | DFND | 0 | 5,967 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,885,017 | 39,948 | SH | DFND | 0 | 39,948 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,220,671 | 69,128 | SH | DFND | 0 | 69,128 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 21,047,150 | 1,050,781 | SH | DFND | 0 | 1,050,781 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 463,719 | 1,969 | SH | DFND | 0 | 1,969 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 288,999 | 30,357 | SH | DFND | 0 | 30,357 | 0 | |||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 58,027 | 59,000 | SH | DFND | 0 | 59,000 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,777,361 | 26,390 | SH | DFND | 0 | 26,390 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 308,980 | 1,299 | SH | DFND | 0 | 1,299 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 200,855 | 1,733 | SH | DFND | 0 | 1,733 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,750,511 | 23,618 | SH | DFND | 0 | 23,618 | 0 | |||
AUTOLIV INC | COM | 052800109 | 307,802 | 2,793 | SH | DFND | 0 | 2,793 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,716,352 | 28,829 | SH | DFND | 0 | 28,829 | 0 | |||
AUTONATION INC | COM | 05329W102 | 7,230,566 | 48,146 | SH | DFND | 0 | 48,146 | 0 | |||
AUTOZONE INC | COM | 053332102 | 8,783,317 | 3,397 | SH | DFND | 0 | 3,397 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 415,273 | 2,218 | SH | DFND | 0 | 2,218 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 865,649 | 4,282 | SH | DFND | 0 | 4,282 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 1,646,892 | 253,368 | SH | DFND | 0 | 253,368 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 891,497 | 3,451 | SH | DFND | 0 | 3,451 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 71,795 | 1,877 | SH | DFND | 0 | 1,877 | 0 | |||
BCE INC | COM NEW | 05534B760 | 924,398 | 23,474 | SH | DFND | 0 | 23,474 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,351,535 | 38,179 | SH | DFND | 0 | 38,179 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,249,612 | 16,286 | SH | DFND | 0 | 16,286 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 510,207 | 14,927 | SH | DFND | 0 | 14,927 | 0 | |||
BALCHEM CORP | COM | 057665200 | 137,743 | 926 | SH | DFND | 0 | 926 | 0 | |||
BALL CORP | COM | 058498106 | 742,689 | 12,912 | SH | DFND | 0 | 12,912 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 275,651 | 20,525 | SH | DFND | 0 | 20,525 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 21,686,733 | 644,097 | SH | DFND | 0 | 644,097 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,620,560 | 69,559 | SH | DFND | 0 | 69,559 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,173,544 | 83,756 | SH | DFND | 0 | 83,756 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 145,993 | 18,527 | SH | DFND | 0 | 18,527 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 121,101 | 14,114 | SH | DFND | 0 | 14,114 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,112,946 | 61,523 | SH | DFND | 0 | 61,523 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 228,204 | 5,903 | SH | DFND | 0 | 5,903 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,071,588 | 16,698 | SH | DFND | 0 | 16,698 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 140,515 | 2,535 | SH | DFND | 0 | 2,535 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 774,141 | 28,008 | SH | DFND | 0 | 28,008 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 241,750 | 4,633 | SH | DFND | 0 | 4,633 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 13,125,910 | 185,604 | SH | DFND | 0 | 185,604 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,341,000 | 8 | SH | DFND | 0 | 8 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,781,490 | 66,678 | SH | DFND | 0 | 66,678 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 318,620 | 4,728 | SH | DFND | 0 | 4,728 | 0 | |||
BEST BUY INC | COM | 086516101 | 212,381 | 2,713 | SH | DFND | 0 | 2,713 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 271,248 | 3,971 | SH | DFND | 0 | 3,971 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 90,675 | 92,000 | SH | DFND | 0 | 92,000 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,363,830 | 83,928 | SH | DFND | 0 | 83,928 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,446,412 | 9,454 | SH | DFND | 0 | 9,454 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 529,549 | 6,863 | SH | DFND | 0 | 6,863 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 751,897 | 142,675 | SH | DFND | 0 | 142,675 | 0 | |||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 189,290 | 15,290 | SH | DFND | 0 | 15,290 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 5,902,908 | 7,271 | SH | DFND | 0 | 7,271 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 346,543 | 33,580 | SH | DFND | 0 | 33,580 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 576,673 | 74,990 | SH | DFND | 0 | 74,990 | 0 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 323,747 | 36,458 | SH | DFND | 0 | 36,458 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 590,228 | 17,535 | SH | DFND | 0 | 17,535 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 37,363,967 | 285,395 | SH | DFND | 0 | 285,395 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,054,711 | 70,786 | SH | DFND | 0 | 70,786 | 0 | |||
BOEING CO | COM | 097023105 | 11,015,736 | 42,261 | SH | DFND | 0 | 42,261 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 737,822 | 208 | SH | DFND | 0 | 208 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 558,329 | 9,658 | SH | DFND | 0 | 9,658 | 0 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 160,656 | 11,583 | SH | DFND | 0 | 11,583 | 0 | |||
BOX INC | CL A | 10316T104 | 143,288 | 5,595 | SH | DFND | 0 | 5,595 | 0 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,390,129 | 166,383 | SH | DFND | 0 | 166,383 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 233,150 | 2,474 | SH | DFND | 0 | 2,474 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,357,606 | 104,416 | SH | DFND | 0 | 104,416 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,413,487 | 82,400 | SH | DFND | 0 | 82,400 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 272,825 | 1,326 | SH | DFND | 0 | 1,326 | 0 | |||
BROADCOM INC | COM | 11135F101 | 54,278,225 | 48,626 | SH | DFND | 0 | 48,626 | 0 | |||
AZENTA INC | COM | 114340102 | 87,135 | 1,338 | SH | DFND | 0 | 1,338 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,873,816 | 26,351 | SH | DFND | 0 | 26,351 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,066,826 | 36,197 | SH | DFND | 0 | 36,197 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,753,617 | 28,475 | SH | DFND | 0 | 28,475 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 240,961 | 1,239 | SH | DFND | 0 | 1,239 | 0 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 56,975 | 53,000 | SH | DFND | 0 | 53,000 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,688,481 | 26,257 | SH | DFND | 0 | 26,257 | 0 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 523,696 | 96,445 | SH | DFND | 0 | 96,445 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 219,692 | 2,360 | SH | DFND | 0 | 2,360 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 232,562 | 2,692 | SH | DFND | 0 | 2,692 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,323,713 | 7,760 | SH | DFND | 0 | 7,760 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 633,036 | 3,006 | SH | DFND | 0 | 3,006 | 0 | |||
CSX CORP | COM | 126408103 | 2,995,191 | 86,391 | SH | DFND | 0 | 86,391 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 12,008,487 | 152,083 | SH | DFND | 0 | 152,083 | 0 | |||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 62,115 | 82,000 | SH | DFND | 0 | 82,000 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,706,344 | 66,863 | SH | DFND | 0 | 66,863 | 0 | |||
CACTUS INC | CL A | 127203107 | 273,308 | 6,020 | SH | DFND | 0 | 6,020 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 721,236 | 2,648 | SH | DFND | 0 | 2,648 | 0 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 378,782 | 36,562 | SH | DFND | 0 | 36,562 | 0 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 103,283 | 17,900 | SH | DFND | 0 | 17,900 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 250,797 | 16,866 | SH | DFND | 0 | 16,866 | 0 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 967,066 | 66,925 | SH | DFND | 0 | 66,925 | 0 | |||
CAMECO CORP | COM | 13321L108 | 297,821 | 6,910 | SH | DFND | 0 | 6,910 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,210,872 | 28,010 | SH | DFND | 0 | 28,010 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 201,124 | 7,659 | SH | DFND | 0 | 7,659 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,113,674 | 23,134 | SH | DFND | 0 | 23,134 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 643,469 | 8,139 | SH | DFND | 0 | 8,139 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 21,862 | 85,000 | SH | DFND | 0 | 85,000 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,345,724 | 10,263 | SH | DFND | 0 | 10,263 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 827,531 | 8,210 | SH | DFND | 0 | 8,210 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 92,100 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 304,104 | 973 | SH | DFND | 0 | 973 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 3,237,581 | 79,567 | SH | DFND | 0 | 79,567 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 356,761 | 5,039 | SH | DFND | 0 | 5,039 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,347,755 | 75,679 | SH | DFND | 0 | 75,679 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 724,203 | 2,636 | SH | DFND | 0 | 2,636 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 940,435 | 43,579 | SH | DFND | 0 | 43,579 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 1,014,500 | 23,604 | SH | DFND | 0 | 23,604 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 26,297,295 | 88,941 | SH | DFND | 0 | 88,941 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 210,052 | 606 | SH | DFND | 0 | 606 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 676,363 | 4,353 | SH | DFND | 0 | 4,353 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 153,092 | 2,808 | SH | DFND | 0 | 2,808 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 854,751 | 11,518 | SH | DFND | 0 | 11,518 | 0 | |||
CERUS CORP | COM | 157085101 | 349,551 | 161,829 | SH | DFND | 0 | 161,829 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 462,398 | 1,956 | SH | DFND | 0 | 1,956 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 321,438 | 827 | SH | DFND | 0 | 827 | 0 | |||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 69,863 | 81,000 | SH | DFND | 0 | 81,000 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 279,938 | 9,512 | SH | DFND | 0 | 9,512 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 273,136 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 24,930,819 | 167,141 | SH | DFND | 0 | 167,141 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205,826 | 90 | SH | DFND | 0 | 90 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,760,578 | 18,619 | SH | DFND | 0 | 18,619 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 350,818 | 2,600 | SH | DFND | 0 | 2,600 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 531,681 | 5,139 | SH | DFND | 0 | 5,139 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 27,752,058 | 549,328 | SH | DFND | 0 | 549,328 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,628,410 | 2,702 | SH | DFND | 0 | 2,702 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 6,610,322 | 128,505 | SH | DFND | 0 | 128,505 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 317,943 | 9,594 | SH | DFND | 0 | 9,594 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 562,446 | 3,223 | SH | DFND | 0 | 3,223 | 0 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 343,283 | 8,563 | SH | DFND | 0 | 8,563 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 254,069 | 7,276 | SH | DFND | 0 | 7,276 | 0 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 468,930 | 12,943 | SH | DFND | 0 | 12,943 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 745,574 | 5,229 | SH | DFND | 0 | 5,229 | 0 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 58,890 | 12,530 | SH | DFND | 0 | 12,530 | 0 | |||
COCA COLA CO | COM | 191216100 | 22,524,941 | 382,232 | SH | DFND | 0 | 382,232 | 0 | |||
COGNEX CORP | COM | 192422103 | 88,322 | 2,116 | SH | DFND | 0 | 2,116 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 432,026 | 7,712 | SH | DFND | 0 | 7,712 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 924,736 | 11,601 | SH | DFND | 0 | 11,601 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 457,397 | 11,722 | SH | DFND | 0 | 11,722 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 15,219,466 | 347,080 | SH | DFND | 0 | 347,080 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 591,356 | 11,072 | SH | DFND | 0 | 11,072 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 183,335 | 14,620 | SH | DFND | 0 | 14,620 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 768,061 | 26,799 | SH | DFND | 0 | 26,799 | 0 | |||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 69,958 | 70,000 | SH | DFND | 0 | 70,000 | 0 | |||
CONNS INC | COM | 208242107 | 180,988 | 40,763 | SH | DFND | 0 | 40,763 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,561,404 | 56,530 | SH | DFND | 0 | 56,530 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,069,869 | 77,716 | SH | DFND | 0 | 77,716 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,694,584 | 48,375 | SH | DFND | 0 | 48,375 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 376,970 | 3,225 | SH | DFND | 0 | 3,225 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 348,160 | 8,000 | SH | DFND | 0 | 8,000 | 0 | |||
COPART INC | COM | 217204106 | 1,005,529 | 20,521 | SH | DFND | 0 | 20,521 | 0 | |||
CORNING INC | COM | 219350105 | 524,934 | 17,239 | SH | DFND | 0 | 17,239 | 0 | |||
CORTEVA INC | COM | 22052L104 | 567,399 | 11,841 | SH | DFND | 0 | 11,841 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,695,703 | 14,689 | SH | DFND | 0 | 14,689 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,646,690 | 18,843 | SH | DFND | 0 | 18,843 | 0 | |||
COTY INC | COM CL A | 222070203 | 165,968 | 13,363 | SH | DFND | 0 | 13,363 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 491,795 | 4,163 | SH | DFND | 0 | 4,163 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,207,762 | 20,397 | SH | DFND | 0 | 20,397 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 6,880,795 | 59,734 | SH | DFND | 0 | 59,734 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 486,578 | 4,485 | SH | DFND | 0 | 4,485 | 0 | |||
CUMMINS INC | COM | 231021106 | 349,597 | 1,459 | SH | DFND | 0 | 1,459 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 85,524 | 10,085 | SH | DFND | 0 | 10,085 | 0 | |||
D R HORTON INC | COM | 23331A109 | 310,343 | 2,042 | SH | DFND | 0 | 2,042 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 461,023 | 4,181 | SH | DFND | 0 | 4,181 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 584,762 | 17,352 | SH | DFND | 0 | 17,352 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,146,565 | 13,601 | SH | DFND | 0 | 13,601 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 415,186 | 2,527 | SH | DFND | 0 | 2,527 | 0 | |||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 78,176 | 56,000 | SH | DFND | 0 | 56,000 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 145,718 | 218 | SH | DFND | 0 | 218 | 0 | |||
DEERE & CO | COM | 244199105 | 3,243,884 | 8,112 | SH | DFND | 0 | 8,112 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 122,063 | 12,280 | SH | DFND | 0 | 12,280 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 281,372 | 3,678 | SH | DFND | 0 | 3,678 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 788,690 | 19,605 | SH | DFND | 0 | 19,605 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,323,693 | 15,747 | SH | DFND | 0 | 15,747 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 887,909 | 19,601 | SH | DFND | 0 | 19,601 | 0 | |||
DEXCOM INC | COM | 252131107 | 2,816,719 | 22,699 | SH | DFND | 0 | 22,699 | 0 | |||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 70,992 | 68,000 | SH | DFND | 0 | 68,000 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,713,591 | 11,764 | SH | DFND | 0 | 11,764 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 535,444 | 3,453 | SH | DFND | 0 | 3,453 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,955,547 | 36,822 | SH | DFND | 0 | 36,822 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 192,905 | 10,998 | SH | DFND | 0 | 10,998 | 0 | |||
DILLARDS INC | CL A | 254067101 | 4,880,532 | 12,091 | SH | DFND | 0 | 12,091 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,365,061 | 26,086 | SH | DFND | 0 | 26,086 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 200,869 | 6,872 | SH | DFND | 0 | 6,872 | 0 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 443,079 | 15,935 | SH | DFND | 0 | 15,935 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 9,775,498 | 108,268 | SH | DFND | 0 | 108,268 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 576,307 | 5,127 | SH | DFND | 0 | 5,127 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 212,177 | 3,569 | SH | DFND | 0 | 3,569 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 420,989 | 4,885 | SH | DFND | 0 | 4,885 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 979,569 | 7,205 | SH | DFND | 0 | 7,205 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 824,884 | 5,807 | SH | DFND | 0 | 5,807 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,056,552 | 43,756 | SH | DFND | 0 | 43,756 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,002,454 | 2,432 | SH | DFND | 0 | 2,432 | 0 | |||
DONALDSON INC | COM | 257651109 | 210,884 | 3,227 | SH | DFND | 0 | 3,227 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 1,002,588 | 12,020 | SH | DFND | 0 | 12,020 | 0 | |||
DOVER CORP | COM | 260003108 | 285,625 | 1,857 | SH | DFND | 0 | 1,857 | 0 | |||
DOW INC | COM | 260557103 | 4,033,497 | 73,550 | SH | DFND | 0 | 73,550 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 224,789 | 6,377 | SH | DFND | 0 | 6,377 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 56,513 | 1,917 | SH | DFND | 0 | 1,917 | 0 | |||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 72,594 | 74,000 | SH | DFND | 0 | 74,000 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,567,556 | 160,424 | SH | DFND | 0 | 160,424 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,299,608 | 16,893 | SH | DFND | 0 | 16,893 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 212,757 | 1,474 | SH | DFND | 0 | 1,474 | 0 | |||
EOG RES INC | COM | 26875P101 | 604,750 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
EQT CORP | COM | 26884L109 | 310,749 | 8,038 | SH | DFND | 0 | 8,038 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 210,891 | 3,491 | SH | DFND | 0 | 3,491 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 546,748 | 7,599 | SH | DFND | 0 | 7,599 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 436,962 | 2,381 | SH | DFND | 0 | 2,381 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 356,280 | 37,190 | SH | DFND | 0 | 37,190 | 0 | |||
ECOLAB INC | COM | 278865100 | 817,849 | 4,123 | SH | DFND | 0 | 4,123 | 0 | |||
EDISON INTL | COM | 281020107 | 483,058 | 6,757 | SH | DFND | 0 | 6,757 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,768,314 | 23,191 | SH | DFND | 0 | 23,191 | 0 | |||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 2,181,090 | 46,308 | SH | DFND | 0 | 46,308 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 327,807 | 2,396 | SH | DFND | 0 | 2,396 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,625,279 | 47,522 | SH | DFND | 0 | 47,522 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 350,259 | 1,591 | SH | DFND | 0 | 1,591 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 4,177,388 | 115,974 | SH | DFND | 0 | 115,974 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 2,842 | 56 | SH | DFND | 0 | 56 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14,095,926 | 1,021,444 | SH | DFND | 0 | 1,021,444 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 271,691 | 22,343 | SH | DFND | 0 | 22,343 | 0 | |||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 61,037 | 67,000 | SH | DFND | 0 | 67,000 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 928,079 | 9,172 | SH | DFND | 0 | 9,172 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,559,057 | 286,871 | SH | DFND | 0 | 286,871 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 285,186 | 5,759 | SH | DFND | 0 | 5,759 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,241,479 | 2,783 | SH | DFND | 0 | 2,783 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 416,055 | 12,494 | SH | DFND | 0 | 12,494 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 249,097 | 3,531 | SH | DFND | 0 | 3,531 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 4,421,431 | 51,044 | SH | DFND | 0 | 51,044 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,503,917 | 67,039 | SH | DFND | 0 | 67,039 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 281,675 | 1,136 | SH | DFND | 0 | 1,136 | 0 | |||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 47,130 | 41,000 | SH | DFND | 0 | 41,000 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 259,104 | 2,553 | SH | DFND | 0 | 2,553 | 0 | |||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 23,188 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 236,000 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 224,973 | 3,041 | SH | DFND | 0 | 3,041 | 0 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 52,360 | 56,000 | SH | DFND | 0 | 56,000 | 0 | |||
EXELON CORP | COM | 30161N101 | 413,410 | 11,516 | SH | DFND | 0 | 11,516 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 208,521 | 8,692 | SH | DFND | 0 | 8,692 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 595,320 | 3,922 | SH | DFND | 0 | 3,922 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,155,987 | 16,950 | SH | DFND | 0 | 16,950 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 303,228 | 1,891 | SH | DFND | 0 | 1,891 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 26,173,532 | 261,788 | SH | DFND | 0 | 261,788 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 417,325 | 18,027 | SH | DFND | 0 | 18,027 | 0 | |||
F N B CORP | COM | 302520101 | 1,386,267 | 100,673 | SH | DFND | 0 | 100,673 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 221,256 | 1,111 | SH | DFND | 0 | 1,111 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 22,402,128 | 63,290 | SH | DFND | 0 | 63,290 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,456,725 | 9,342 | SH | DFND | 0 | 9,342 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,092,775 | 2,657 | SH | DFND | 0 | 2,657 | 0 | |||
FASTENAL CO | COM | 311900104 | 2,628,123 | 40,576 | SH | DFND | 0 | 40,576 | 0 | |||
FEDEX CORP | COM | 31428X106 | 17,854,499 | 70,580 | SH | DFND | 0 | 70,580 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 652,406 | 10,655 | SH | DFND | 0 | 10,655 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 937,770 | 22,180 | SH | DFND | 0 | 22,180 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 533,782 | 8,886 | SH | DFND | 0 | 8,886 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,462,841 | 185,473 | SH | DFND | 0 | 185,473 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 235,754 | 6,370 | SH | DFND | 0 | 6,370 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,699,721 | 3,312 | SH | DFND | 0 | 3,312 | 0 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 362,215 | 9,763 | SH | DFND | 0 | 9,763 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 411,303 | 42,490 | SH | DFND | 0 | 42,490 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,286,189 | 161,454 | SH | DFND | 0 | 161,454 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 19,765,742 | 550,885 | SH | DFND | 0 | 550,885 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,569,695 | 69,586 | SH | DFND | 0 | 69,586 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 437,339 | 2,767 | SH | DFND | 0 | 2,767 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,638,098 | 19,502 | SH | DFND | 0 | 19,502 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,547,169 | 13,173 | SH | DFND | 0 | 13,173 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,181,851 | 78,448 | SH | DFND | 0 | 78,448 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 806,080 | 13,667 | SH | DFND | 0 | 13,667 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 414,098 | 9,566 | SH | DFND | 0 | 9,566 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 695,348 | 6,715 | SH | DFND | 0 | 6,715 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 554,488 | 8,549 | SH | DFND | 0 | 8,549 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,083,059 | 16,265 | SH | DFND | 0 | 16,265 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,585,033 | 48,013 | SH | DFND | 0 | 48,013 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 503,580 | 5,500 | SH | DFND | 0 | 5,500 | 0 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,205,598 | 11,542 | SH | DFND | 0 | 11,542 | 0 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 740,628 | 61,358 | SH | DFND | 0 | 61,358 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 718,864 | 9,369 | SH | DFND | 0 | 9,369 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 597,807 | 21,589 | SH | DFND | 0 | 21,589 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 424,180 | 10,204 | SH | DFND | 0 | 10,204 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 12,968,351 | 586,008 | SH | DFND | 0 | 586,008 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 23,766,722 | 1,253,519 | SH | DFND | 0 | 1,253,519 | 0 | |||
FIRST TR EXCH TRADED FD III | CBOE VEST SMID | 33738D820 | 812,598 | 38,530 | SH | DFND | 0 | 38,530 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 2,343,543 | 101,540 | SH | DFND | 0 | 101,540 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,560,539 | 49,556 | SH | DFND | 0 | 49,556 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,159,456 | 22,492 | SH | DFND | 0 | 22,492 | 0 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 595,187 | 69,450 | SH | DFND | 0 | 69,450 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,141,499 | 127,017 | SH | DFND | 0 | 127,017 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 302,675 | 13,488 | SH | DFND | 0 | 13,488 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,627,432 | 31,500 | SH | DFND | 0 | 31,500 | 0 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,435,168 | 30,100 | SH | DFND | 0 | 30,100 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,970,142 | 98,754 | SH | DFND | 0 | 98,754 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 19,877,616 | 411,375 | SH | DFND | 0 | 411,375 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,917,135 | 48,896 | SH | DFND | 0 | 48,896 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 222,311 | 6,670 | SH | DFND | 0 | 6,670 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,851,273 | 55,172 | SH | DFND | 0 | 55,172 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 33740F417 | 2,389,225 | 112,592 | SH | DFND | 0 | 112,592 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | 2,935,783 | 91,519 | SH | DFND | 0 | 91,519 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 1,300,611 | 40,910 | SH | DFND | 0 | 40,910 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 1,130,987 | 34,550 | SH | DFND | 0 | 34,550 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 | 220,913 | 10,034 | SH | DFND | 0 | 10,034 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 557,623 | 16,693 | SH | DFND | 0 | 16,693 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 2,150,081 | 89,252 | SH | DFND | 0 | 89,252 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 1,981,383 | 83,744 | SH | DFND | 0 | 83,744 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 3,846,882 | 98,917 | SH | DFND | 0 | 98,917 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 313,346 | 8,585 | SH | DFND | 0 | 8,585 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 6,051,729 | 137,072 | SH | DFND | 0 | 137,072 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 5,373,193 | 129,662 | SH | DFND | 0 | 129,662 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,008,146 | 37,943 | SH | DFND | 0 | 37,943 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 2,779,993 | 65,151 | SH | DFND | 0 | 65,151 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 744,859 | 16,699 | SH | DFND | 0 | 16,699 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,257,610 | 53,103 | SH | DFND | 0 | 53,103 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,911,601 | 47,049 | SH | DFND | 0 | 47,049 | 0 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 712,451 | 35,516 | SH | DFND | 0 | 35,516 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 3,542,445 | 85,114 | SH | DFND | 0 | 85,114 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,304,983 | 32,430 | SH | DFND | 0 | 32,430 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 2,539,731 | 65,138 | SH | DFND | 0 | 65,138 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 2,937,204 | 93,067 | SH | DFND | 0 | 93,067 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 2,850,028 | 88,841 | SH | DFND | 0 | 88,841 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 7,419,594 | 234,723 | SH | DFND | 0 | 234,723 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 12,832,074 | 603,011 | SH | DFND | 0 | 603,011 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 2,518,774 | 105,742 | SH | DFND | 0 | 105,742 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 5,692,724 | 268,019 | SH | DFND | 0 | 268,019 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 3,308,660 | 94,670 | SH | DFND | 0 | 94,670 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,050,420 | 28,143 | SH | DFND | 0 | 28,143 | 0 | |||
FISERV INC | COM | 337738108 | 3,946,411 | 29,708 | SH | DFND | 0 | 29,708 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 390,599 | 10,655 | SH | DFND | 0 | 10,655 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 98,480 | 462 | SH | DFND | 0 | 462 | 0 | |||
FIVE9 INC | COM | 338307101 | 181,853 | 2,311 | SH | DFND | 0 | 2,311 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 388,306 | 1,374 | SH | DFND | 0 | 1,374 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 223,073 | 5,695 | SH | DFND | 0 | 5,695 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 550,859 | 4,226 | SH | DFND | 0 | 4,226 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 708,913 | 58,155 | SH | DFND | 0 | 58,155 | 0 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 66,665 | 67,000 | SH | DFND | 0 | 67,000 | 0 | |||
FORTINET INC | COM | 34959E109 | 344,508 | 5,886 | SH | DFND | 0 | 5,886 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 207,433 | 2,724 | SH | DFND | 0 | 2,724 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 376,254 | 12,630 | SH | DFND | 0 | 12,630 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,568,678 | 60,340 | SH | DFND | 0 | 60,340 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 159,976 | 41,125 | SH | DFND | 0 | 41,125 | 0 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 91,481 | 18,008 | SH | DFND | 0 | 18,008 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,116,039 | 51,573 | SH | DFND | 0 | 51,573 | 0 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,152,283 | 123,503 | SH | DFND | 0 | 123,503 | 0 | |||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 929,837 | 79,270 | SH | DFND | 0 | 79,270 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 332,797 | 4,304 | SH | DFND | 0 | 4,304 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,414,045 | 6,288 | SH | DFND | 0 | 6,288 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 290,529 | 5,887 | SH | DFND | 0 | 5,887 | 0 | |||
GARTNER INC | COM | 366651107 | 1,292,881 | 2,866 | SH | DFND | 0 | 2,866 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,315,017 | 10,175 | SH | DFND | 0 | 10,175 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,729,083 | 18,212 | SH | DFND | 0 | 18,212 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,765,074 | 29,500 | SH | DFND | 0 | 29,500 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 7,907,157 | 121,387 | SH | DFND | 0 | 121,387 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 841,734 | 23,434 | SH | DFND | 0 | 23,434 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 130,016 | 11,228 | SH | DFND | 0 | 11,228 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,740,351 | 12,566 | SH | DFND | 0 | 12,566 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,533,712 | 117,686 | SH | DFND | 0 | 117,686 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 575,826 | 7,244 | SH | DFND | 0 | 7,244 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,309,831 | 35,344 | SH | DFND | 0 | 35,344 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 376,241 | 2,963 | SH | DFND | 0 | 2,963 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 452,670 | 10,145 | SH | DFND | 0 | 10,145 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,103,231 | 70,050 | SH | DFND | 0 | 70,050 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 193,428 | 11,155 | SH | DFND | 0 | 11,155 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 330,578 | 13,400 | SH | DFND | 0 | 13,400 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 462,901 | 13,433 | SH | DFND | 0 | 13,433 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 244,500 | 6,520 | SH | DFND | 0 | 6,520 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 304,212 | 10,723 | SH | DFND | 0 | 10,723 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 639,556 | 23,097 | SH | DFND | 0 | 23,097 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 183,584 | 3,445 | SH | DFND | 0 | 3,445 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 544,697 | 4,475 | SH | DFND | 0 | 4,475 | 0 | |||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 302,752 | 13,818 | SH | DFND | 0 | 13,818 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,716,003 | 25,186 | SH | DFND | 0 | 25,186 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,173,800 | 35,940 | SH | DFND | 0 | 35,940 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,598,570 | 31,965 | SH | DFND | 0 | 31,965 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 22,279,050 | 481,083 | SH | DFND | 0 | 481,083 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,560,375 | 80,592 | SH | DFND | 0 | 80,592 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,505,376 | 15,093 | SH | DFND | 0 | 15,093 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,805,232 | 28,600 | SH | DFND | 0 | 28,600 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 430,432 | 29,381 | SH | DFND | 0 | 29,381 | 0 | |||
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 233,879 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 728,107 | 13,871 | SH | DFND | 0 | 13,871 | 0 | |||
GRACO INC | COM | 384109104 | 332,204 | 3,829 | SH | DFND | 0 | 3,829 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 931,448 | 1,124 | SH | DFND | 0 | 1,124 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 3,151,927 | 23,871 | SH | DFND | 0 | 23,871 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 371,860 | 15,086 | SH | DFND | 0 | 15,086 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 305,259 | 11,285 | SH | DFND | 0 | 11,285 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 257,334 | 2,360 | SH | DFND | 0 | 2,360 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,287,476 | 8,451 | SH | DFND | 0 | 8,451 | 0 | |||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 72,980 | 82,000 | SH | DFND | 0 | 82,000 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 736,019 | 89,431 | SH | DFND | 0 | 89,431 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,412,695 | 66,741 | SH | DFND | 0 | 66,741 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 232,441 | 6,289 | SH | DFND | 0 | 6,289 | 0 | |||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 64,855 | 70,000 | SH | DFND | 0 | 70,000 | 0 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 619,432 | 20,593 | SH | DFND | 0 | 20,593 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 222,850 | 49,966 | SH | DFND | 0 | 49,966 | 0 | |||
HANOVER BANCORP INC | COM NEW | 410710206 | 198,621 | 11,260 | SH | DFND | 0 | 11,260 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,758,379 | 21,876 | SH | DFND | 0 | 21,876 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 380,164 | 5,734 | SH | DFND | 0 | 5,734 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 226,723 | 11,451 | SH | DFND | 0 | 11,451 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 312,486 | 1,747 | SH | DFND | 0 | 1,747 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 393,989 | 2,766 | SH | DFND | 0 | 2,766 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 106,095 | 66,000 | SH | DFND | 0 | 66,000 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 391,939 | 10,821 | SH | DFND | 0 | 10,821 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,213,157 | 13,544 | SH | DFND | 0 | 13,544 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,551,427 | 8,321 | SH | DFND | 0 | 8,321 | 0 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 246,741 | 32,086 | SH | DFND | 0 | 32,086 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 826,689 | 4,540 | SH | DFND | 0 | 4,540 | 0 | |||
HOLOGIC INC | COM | 436440101 | 193,987 | 2,715 | SH | DFND | 0 | 2,715 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 10,062,483 | 397,256 | SH | DFND | 0 | 397,256 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 18,333,132 | 52,902 | SH | DFND | 0 | 52,902 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 412,000 | 40,000 | SH | DFND | 0 | 40,000 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 432,833 | 14,003 | SH | DFND | 0 | 14,003 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 10,572,506 | 50,415 | SH | DFND | 0 | 50,415 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 4,004,008 | 124,697 | SH | DFND | 0 | 124,697 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 262,145 | 13,464 | SH | DFND | 0 | 13,464 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 18,388 | 200 | SH | DFND | 0 | 200 | 0 | |||
HUBBELL INC | COM | 443510607 | 443,276 | 1,348 | SH | DFND | 0 | 1,348 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,099,543 | 1,894 | SH | DFND | 0 | 1,894 | 0 | |||
HUMANA INC | COM | 444859102 | 1,650,652 | 3,606 | SH | DFND | 0 | 3,606 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,229,973 | 46,210 | SH | DFND | 0 | 46,210 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,088,146 | 85,546 | SH | DFND | 0 | 85,546 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 231,407 | 2,132 | SH | DFND | 0 | 2,132 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 18,732 | 175 | SH | DFND | 0 | 175 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 895,851 | 1,614 | SH | DFND | 0 | 1,614 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,476,694 | 17,091 | SH | DFND | 0 | 17,091 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,122,274 | 8,060 | SH | DFND | 0 | 8,060 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 663,347 | 11,599 | SH | DFND | 0 | 11,599 | 0 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 326,495 | 10,847 | SH | DFND | 0 | 10,847 | 0 | |||
INGREDION INC | COM | 457187102 | 563,813 | 5,195 | SH | DFND | 0 | 5,195 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 649,948 | 20,650 | SH | DFND | 0 | 20,650 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 3,518,527 | 107,765 | SH | DFND | 0 | 107,765 | 0 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 206,889 | 6,030 | SH | DFND | 0 | 6,030 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 13,552,391 | 386,108 | SH | DFND | 0 | 386,108 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 671,192 | 19,308 | SH | DFND | 0 | 19,308 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 9,682,399 | 268,062 | SH | DFND | 0 | 268,062 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,109,332 | 30,653 | SH | DFND | 0 | 30,653 | 0 | |||
INNOVATOR ETFS TR | PREM INC 20 BARR | 45783Y582 | 1,052,952 | 42,179 | SH | DFND | 0 | 42,179 | 0 | |||
INSULET CORP | COM | 45784P101 | 245,404 | 1,131 | SH | DFND | 0 | 1,131 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 503,525 | 11,562 | SH | DFND | 0 | 11,562 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 64,791 | 69,000 | SH | DFND | 0 | 69,000 | 0 | |||
INTEL CORP | COM | 458140100 | 24,556,794 | 488,692 | SH | DFND | 0 | 488,692 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 456,116 | 5,502 | SH | DFND | 0 | 5,502 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,155,382 | 40,142 | SH | DFND | 0 | 40,142 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,473,237 | 70,151 | SH | DFND | 0 | 70,151 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,009,201 | 12,464 | SH | DFND | 0 | 12,464 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,570,842 | 43,453 | SH | DFND | 0 | 43,453 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 949,853 | 29,101 | SH | DFND | 0 | 29,101 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 97,317,223 | 237,637 | SH | DFND | 0 | 237,637 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 169,668 | 12,757 | SH | DFND | 0 | 12,757 | 0 | |||
INTUIT | COM | 461202103 | 9,891,002 | 15,825 | SH | DFND | 0 | 15,825 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,646,927 | 7,846 | SH | DFND | 0 | 7,846 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 76,067 | 18,553 | SH | DFND | 0 | 18,553 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 942,901 | 22,855 | SH | DFND | 0 | 22,855 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 482,610 | 14,960 | SH | DFND | 0 | 14,960 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,181,878 | 97,484 | SH | DFND | 0 | 97,484 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 611,984 | 18,194 | SH | DFND | 0 | 18,194 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,668,773 | 61,272 | SH | DFND | 0 | 61,272 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 386,337 | 6,819 | SH | DFND | 0 | 6,819 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 226,584 | 12,276 | SH | DFND | 0 | 12,276 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 169,900 | 11,653 | SH | DFND | 0 | 11,653 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 897,116 | 10,494 | SH | DFND | 0 | 10,494 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 442,012 | 20,055 | SH | DFND | 0 | 20,055 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,642,709 | 106,012 | SH | DFND | 0 | 106,012 | 0 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 663,305 | 36,932 | SH | DFND | 0 | 36,932 | 0 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 226,321 | 5,132 | SH | DFND | 0 | 5,132 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,055,224 | 179,183 | SH | DFND | 0 | 179,183 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,978,565 | 80,882 | SH | DFND | 0 | 80,882 | 0 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 204,017 | 2,435 | SH | DFND | 0 | 2,435 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,258,202 | 437,120 | SH | DFND | 0 | 437,120 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 696,665 | 15,942 | SH | DFND | 0 | 15,942 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 222,470 | 4,170 | SH | DFND | 0 | 4,170 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 32,901,246 | 1,425,531 | SH | DFND | 0 | 1,425,531 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 207,124 | 12,618 | SH | DFND | 0 | 12,618 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 301,260 | 18,110 | SH | DFND | 0 | 18,110 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 530,690 | 21,300 | SH | DFND | 0 | 21,300 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 625,653 | 33,737 | SH | DFND | 0 | 33,737 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 426,542 | 18,441 | SH | DFND | 0 | 18,441 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 670,619 | 33,068 | SH | DFND | 0 | 33,068 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 788,764 | 40,543 | SH | DFND | 0 | 40,543 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,129,247 | 58,510 | SH | DFND | 0 | 58,510 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 479,384 | 21,090 | SH | DFND | 0 | 21,090 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 13,674,123 | 668,498 | SH | DFND | 0 | 668,498 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 383,177 | 16,869 | SH | DFND | 0 | 16,869 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 14,399,617 | 689,472 | SH | DFND | 0 | 689,472 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 206,044 | 4,125 | SH | DFND | 0 | 4,125 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 402,443 | 7,955 | SH | DFND | 0 | 7,955 | 0 | |||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 34,716 | 33,000 | SH | DFND | 0 | 33,000 | 0 | |||
IONQ INC | COM | 46222L108 | 347,701 | 28,063 | SH | DFND | 0 | 28,063 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 275,595 | 3,938 | SH | DFND | 0 | 3,938 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,820,814 | 559,078 | SH | DFND | 0 | 559,078 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 882,117 | 33,300 | SH | DFND | 0 | 33,300 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,571,870 | 25,629 | SH | DFND | 0 | 25,629 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 698,715 | 10,663 | SH | DFND | 0 | 10,663 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,501,628 | 6,722 | SH | DFND | 0 | 6,722 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,453,753 | 23,318 | SH | DFND | 0 | 23,318 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,783,667 | 15,216 | SH | DFND | 0 | 15,216 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 749,727 | 6,975 | SH | DFND | 0 | 6,975 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,237,468 | 8,872 | SH | DFND | 0 | 8,872 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,190,655 | 92,601 | SH | DFND | 0 | 92,601 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,039,331 | 199,934 | SH | DFND | 0 | 199,934 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,396,302 | 75,875 | SH | DFND | 0 | 75,875 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 435,466 | 6,387 | SH | DFND | 0 | 6,387 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,631,840 | 48,360 | SH | DFND | 0 | 48,360 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 383,278 | 9,800 | SH | DFND | 0 | 9,800 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,892,247 | 10,882 | SH | DFND | 0 | 10,882 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,374,218 | 145,370 | SH | DFND | 0 | 145,370 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,068,672 | 31,836 | SH | DFND | 0 | 31,836 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 108,325,131 | 1,320,394 | SH | DFND | 0 | 1,320,394 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,708,893 | 354,464 | SH | DFND | 0 | 354,464 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 80,382,742 | 691,227 | SH | DFND | 0 | 691,227 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 39,290,211 | 376,127 | SH | DFND | 0 | 376,127 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 32,015,518 | 411,881 | SH | DFND | 0 | 411,881 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,043,211 | 10,980 | SH | DFND | 0 | 10,980 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 920,333 | 2,269 | SH | DFND | 0 | 2,269 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,624,143 | 2,819 | SH | DFND | 0 | 2,819 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,597,066 | 3,563 | SH | DFND | 0 | 3,563 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 892,596 | 6,570 | SH | DFND | 0 | 6,570 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 24,756,679 | 307,460 | SH | DFND | 0 | 307,460 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 111,025,030 | 671,861 | SH | DFND | 0 | 671,861 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,235,277 | 15,593 | SH | DFND | 0 | 15,593 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 79,345,645 | 261,720 | SH | DFND | 0 | 261,720 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,906,848 | 72,092 | SH | DFND | 0 | 72,092 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29,293,573 | 188,589 | SH | DFND | 0 | 188,589 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,441,910 | 100,872 | SH | DFND | 0 | 100,872 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,978,797 | 64,664 | SH | DFND | 0 | 64,664 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 325,008 | 3,854 | SH | DFND | 0 | 3,854 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 40,854,955 | 149,247 | SH | DFND | 0 | 149,247 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,616,025 | 20,218 | SH | DFND | 0 | 20,218 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 427,650 | 3,750 | SH | DFND | 0 | 3,750 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,549,886 | 20,773 | SH | DFND | 0 | 20,773 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,958,604 | 43,306 | SH | DFND | 0 | 43,306 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 492,892 | 4,310 | SH | DFND | 0 | 4,310 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 702,147 | 2,453 | SH | DFND | 0 | 2,453 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,222,972 | 6,824 | SH | DFND | 0 | 6,824 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 530,225 | 6,208 | SH | DFND | 0 | 6,208 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,335,723 | 40,053 | SH | DFND | 0 | 40,053 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,042,342 | 10,113 | SH | DFND | 0 | 10,113 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,092,927 | 8,734 | SH | DFND | 0 | 8,734 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 182,279 | 11,707 | SH | DFND | 0 | 11,707 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 420,412 | 4,131 | SH | DFND | 0 | 4,131 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 325,099 | 5,252 | SH | DFND | 0 | 5,252 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,086,814 | 46,922 | SH | DFND | 0 | 46,922 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,325,465 | 47,355 | SH | DFND | 0 | 47,355 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 15,949,539 | 293,784 | SH | DFND | 0 | 293,784 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 15,100,417 | 160,506 | SH | DFND | 0 | 160,506 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 469,623 | 4,483 | SH | DFND | 0 | 4,483 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 216,143 | 4,217 | SH | DFND | 0 | 4,217 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,373,260 | 180,255 | SH | DFND | 0 | 180,255 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 41,451,878 | 808,423 | SH | DFND | 0 | 808,423 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,739,263 | 14,849 | SH | DFND | 0 | 14,849 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 334,164 | 3,034 | SH | DFND | 0 | 3,034 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 28,260,832 | 906,086 | SH | DFND | 0 | 906,086 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 810,382 | 7,966 | SH | DFND | 0 | 7,966 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,426,033 | 11,264 | SH | DFND | 0 | 11,264 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,941,325 | 46,399 | SH | DFND | 0 | 46,399 | 0 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 414,002 | 4,135 | SH | DFND | 0 | 4,135 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 502,970 | 9,319 | SH | DFND | 0 | 9,319 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 250,759 | 955 | SH | DFND | 0 | 955 | 0 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 631,488 | 28,809 | SH | DFND | 0 | 28,809 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 733,134 | 7,867 | SH | DFND | 0 | 7,867 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,101,134 | 26,727 | SH | DFND | 0 | 26,727 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 695,952 | 13,358 | SH | DFND | 0 | 13,358 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 302,947 | 3,128 | SH | DFND | 0 | 3,128 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 911,542 | 5,202 | SH | DFND | 0 | 5,202 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,177,085 | 99,958 | SH | DFND | 0 | 99,958 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 253,212 | 5,261 | SH | DFND | 0 | 5,261 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,215,336 | 24,009 | SH | DFND | 0 | 24,009 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,265,708 | 22,215 | SH | DFND | 0 | 22,215 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 689,448 | 9,943 | SH | DFND | 0 | 9,943 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,688,569 | 21,640 | SH | DFND | 0 | 21,640 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 540,564 | 10,700 | SH | DFND | 0 | 10,700 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 14,746,900 | 294,997 | SH | DFND | 0 | 294,997 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,385,272 | 84,173 | SH | DFND | 0 | 84,173 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,173,187 | 31,368 | SH | DFND | 0 | 31,368 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 671,896 | 10,348 | SH | DFND | 0 | 10,348 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 260,213 | 3,699 | SH | DFND | 0 | 3,699 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 387,009 | 7,651 | SH | DFND | 0 | 7,651 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,890,053 | 41,026 | SH | DFND | 0 | 41,026 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,300,371 | 79,903 | SH | DFND | 0 | 79,903 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 557,022 | 10,124 | SH | DFND | 0 | 10,124 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 29,431,798 | 583,154 | SH | DFND | 0 | 583,154 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 249,836 | 4,961 | SH | DFND | 0 | 4,961 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 961,382 | 9,163 | SH | DFND | 0 | 9,163 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,302,449 | 92,774 | SH | DFND | 0 | 92,774 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 171,637 | 24,696 | SH | DFND | 0 | 24,696 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,071,967 | 259,094 | SH | DFND | 0 | 259,094 | 0 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 401,348 | 15,826 | SH | DFND | 0 | 15,826 | 0 | |||
JABIL INC | COM | 466313103 | 482,591 | 3,788 | SH | DFND | 0 | 3,788 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 305,076 | 5,485 | SH | DFND | 0 | 5,485 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 959,914 | 20,630 | SH | DFND | 0 | 20,630 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,870,500 | 51,600 | SH | DFND | 0 | 51,600 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,955,927 | 435,721 | SH | DFND | 0 | 435,721 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 50,862,113 | 1,080,219 | SH | DFND | 0 | 1,080,219 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 45,022,049 | 896,318 | SH | DFND | 0 | 896,318 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,091,876 | 24,784 | SH | DFND | 0 | 24,784 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,286,679 | 105,882 | SH | DFND | 0 | 105,882 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 606,074 | 9,921 | SH | DFND | 0 | 9,921 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,362,574 | 25,906 | SH | DFND | 0 | 25,906 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,215,500 | 24,165 | SH | DFND | 0 | 24,165 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 31,618,595 | 201,726 | SH | DFND | 0 | 201,726 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 418,536 | 2,216 | SH | DFND | 0 | 2,216 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 414,324 | 14,054 | SH | DFND | 0 | 14,054 | 0 | |||
KBR INC | COM | 48242W106 | 220,738 | 3,984 | SH | DFND | 0 | 3,984 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,588,529 | 4,453 | SH | DFND | 0 | 4,453 | 0 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 237,611 | 18,903 | SH | DFND | 0 | 18,903 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 9,001,244 | 680,366 | SH | DFND | 0 | 680,366 | 0 | |||
KKR & CO INC | COM | 48251W104 | 9,414,577 | 113,634 | SH | DFND | 0 | 113,634 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 127,011 | 14,466 | SH | DFND | 0 | 14,466 | 0 | |||
KELLANOVA | COM | 487836108 | 257,778 | 4,611 | SH | DFND | 0 | 4,611 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,242,146 | 57,694 | SH | DFND | 0 | 57,694 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 514,179 | 3,232 | SH | DFND | 0 | 3,232 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 367,459 | 24,416 | SH | DFND | 0 | 24,416 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,696,472 | 38,651 | SH | DFND | 0 | 38,651 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,624,412 | 148,776 | SH | DFND | 0 | 148,776 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 74,685 | 223 | SH | DFND | 0 | 223 | 0 | |||
KIRBY CORP | COM | 497266106 | 516,006 | 6,575 | SH | DFND | 0 | 6,575 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 332,335 | 14,538 | SH | DFND | 0 | 14,538 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,148,458 | 228,074 | SH | DFND | 0 | 228,074 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 336,443 | 14,421 | SH | DFND | 0 | 14,421 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 979,655 | 26,491 | SH | DFND | 0 | 26,491 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 232,584 | 11,463 | SH | DFND | 0 | 11,463 | 0 | |||
KROGER CO | COM | 501044101 | 588,294 | 12,870 | SH | DFND | 0 | 12,870 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 69,428,204 | 913,529 | SH | DFND | 0 | 891,094 | 22,435 | |||
LKQ CORP | COM | 501889208 | 8,144,511 | 170,423 | SH | DFND | 0 | 170,423 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,118,813 | 5,312 | SH | DFND | 0 | 5,312 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 370,255 | 1,629 | SH | DFND | 0 | 1,629 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 20,557,544 | 26,246 | SH | DFND | 0 | 26,246 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,380,664 | 22,400 | SH | DFND | 0 | 22,400 | 0 | |||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 61,633 | 55,000 | SH | DFND | 0 | 55,000 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 231,484 | 4,704 | SH | DFND | 0 | 4,704 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 132,530 | 1,921 | SH | DFND | 0 | 1,921 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,528,123 | 10,449 | SH | DFND | 0 | 10,449 | 0 | |||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 544,095 | 11,547 | SH | DFND | 0 | 11,547 | 0 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 491,270 | 13,515 | SH | DFND | 0 | 13,515 | 0 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 353,052 | 12,764 | SH | DFND | 0 | 12,764 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 134,709 | 6,722 | SH | DFND | 0 | 6,722 | 0 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 170,891 | 26,785 | SH | DFND | 0 | 26,785 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 877,222 | 10,885 | SH | DFND | 0 | 10,885 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,852,277 | 45,181 | SH | DFND | 0 | 45,181 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 78,133 | 1,094 | SH | DFND | 0 | 1,094 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 17,795,662 | 30,528 | SH | DFND | 0 | 30,528 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 207,723 | 7,702 | SH | DFND | 0 | 7,702 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 99,625 | 12,500 | SH | DFND | 0 | 12,500 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 216,008 | 656 | SH | DFND | 0 | 656 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 496,361 | 5,303 | SH | DFND | 0 | 5,303 | 0 | |||
LIVENT CORP | COM | 53814L108 | 2,718,954 | 151,221 | SH | DFND | 0 | 151,221 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 202,765 | 84,839 | SH | DFND | 0 | 84,839 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,410,261 | 20,762 | SH | DFND | 0 | 20,762 | 0 | |||
LOWES COS INC | COM | 548661107 | 24,795,888 | 111,417 | SH | DFND | 0 | 111,417 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,121,509 | 8,061 | SH | DFND | 0 | 8,061 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 62,459 | 34,131 | SH | DFND | 0 | 34,131 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 38,313 | 43,000 | SH | DFND | 0 | 43,000 | 0 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 343,187 | 128,055 | SH | DFND | 0 | 128,055 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 497,535 | 11,136 | SH | DFND | 0 | 11,136 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 374,770 | 3,804 | SH | DFND | 0 | 3,804 | 0 | |||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 59,415 | 51,000 | SH | DFND | 0 | 51,000 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,079,340 | 29,394 | SH | DFND | 0 | 29,394 | 0 | |||
MSCI INC | COM | 55354G100 | 289,613 | 512 | SH | DFND | 0 | 512 | 0 | |||
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 2,206,362 | 133,800 | SH | DFND | 0 | 133,800 | 0 | |||
MAGNITE INC | COM | 55955D100 | 668,482 | 71,572 | SH | DFND | 0 | 71,572 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,810 | 132 | SH | DFND | 0 | 132 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 776,013 | 3,604 | SH | DFND | 0 | 3,604 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 313,606 | 14,190 | SH | DFND | 0 | 14,190 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,486,196 | 10,017 | SH | DFND | 0 | 10,017 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 261,262 | 184 | SH | DFND | 0 | 184 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,439,187 | 8,329 | SH | DFND | 0 | 8,329 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 831,394 | 4,388 | SH | DFND | 0 | 4,388 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 944,887 | 4,190 | SH | DFND | 0 | 4,190 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,296,845 | 38,678 | SH | DFND | 0 | 38,678 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 316,687 | 5,251 | SH | DFND | 0 | 5,251 | 0 | |||
MASCO CORP | COM | 574599106 | 271,738 | 4,057 | SH | DFND | 0 | 4,057 | 0 | |||
MASTEC INC | COM | 576323109 | 216,105 | 2,854 | SH | DFND | 0 | 2,854 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,586,968 | 90,471 | SH | DFND | 0 | 90,471 | 0 | |||
MAXIMUS INC | COM | 577933104 | 330,576 | 3,942 | SH | DFND | 0 | 3,942 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 594,567 | 8,690 | SH | DFND | 0 | 8,690 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 27,027,347 | 91,152 | SH | DFND | 0 | 91,152 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 674,562 | 1,457 | SH | DFND | 0 | 1,457 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 57,015 | 186 | SH | DFND | 0 | 186 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 13,576,534 | 8,639 | SH | DFND | 0 | 8,639 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 58,106,076 | 532,985 | SH | DFND | 0 | 532,985 | 0 | |||
METLIFE INC | COM | 59156R108 | 6,982,113 | 105,582 | SH | DFND | 0 | 105,582 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 118,488,456 | 315,095 | SH | DFND | 0 | 315,095 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,172,675 | 24,093 | SH | DFND | 0 | 24,093 | 0 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 75,383 | 69,000 | SH | DFND | 0 | 69,000 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,982,398 | 23,229 | SH | DFND | 0 | 23,229 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 496,440 | 3,692 | SH | DFND | 0 | 3,692 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 253,427 | 1,722 | SH | DFND | 0 | 1,722 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 53,673 | 1,239 | SH | DFND | 0 | 1,239 | 0 | |||
MODEL N INC | COM | 607525102 | 126,005 | 4,679 | SH | DFND | 0 | 4,679 | 0 | |||
MODERNA INC | COM | 60770K107 | 330,970 | 3,328 | SH | DFND | 0 | 3,328 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 757,780 | 12,380 | SH | DFND | 0 | 12,380 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,454,519 | 33,888 | SH | DFND | 0 | 33,888 | 0 | |||
MONGODB INC | CL A | 60937P106 | 478,355 | 1,170 | SH | DFND | 0 | 1,170 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 114,897 | 16,263 | SH | DFND | 0 | 16,263 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,304,521 | 22,644 | SH | DFND | 0 | 22,644 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 97,193 | 3,025 | SH | DFND | 0 | 3,025 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 8,835,573 | 94,751 | SH | DFND | 0 | 94,751 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,767,987 | 5,647 | SH | DFND | 0 | 5,647 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 7,137,317 | 167,307 | SH | DFND | 0 | 167,307 | 0 | |||
MURPHY USA INC | COM | 626755102 | 5,861,968 | 16,440 | SH | DFND | 0 | 16,440 | 0 | |||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 69,282 | 54,000 | SH | DFND | 0 | 54,000 | 0 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 289,640 | 52,000 | SH | DFND | 0 | 52,000 | 0 | |||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 84,810 | 66,000 | SH | DFND | 0 | 66,000 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 278,939 | 3,018 | SH | DFND | 0 | 3,018 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 229,879 | 4,582 | SH | DFND | 0 | 4,582 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 804,594 | 11,834 | SH | DFND | 0 | 11,834 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 357,354 | 6,398 | SH | DFND | 0 | 6,398 | 0 | |||
NNN REIT INC | COM | 637417106 | 212,914 | 4,940 | SH | DFND | 0 | 4,940 | 0 | |||
NEOGEN CORP | COM | 640491106 | 566,619 | 28,176 | SH | DFND | 0 | 28,176 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 167,592 | 10,358 | SH | DFND | 0 | 10,358 | 0 | |||
NETFLIX INC | COM | 64110L106 | 10,346,200 | 21,250 | SH | DFND | 0 | 21,250 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 907,563 | 6,888 | SH | DFND | 0 | 6,888 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 133,560 | 10,500 | SH | DFND | 0 | 10,500 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 249,556 | 23,367 | SH | DFND | 0 | 23,367 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 243,198 | 23,773 | SH | DFND | 0 | 23,773 | 0 | |||
NEWMONT CORP | COM | 651639106 | 5,281,967 | 127,615 | SH | DFND | 0 | 127,615 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 10,140,019 | 166,941 | SH | DFND | 0 | 166,941 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 348,908 | 11,473 | SH | DFND | 0 | 11,473 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 200,308 | 1,004 | SH | DFND | 0 | 1,004 | 0 | |||
NICE LTD | NOTE 9/1 | 653656AB4 | 100,276 | 106,000 | SH | DFND | 0 | 106,000 | 0 | |||
NIKE INC | CL B | 654106103 | 5,651,620 | 52,055 | SH | DFND | 0 | 52,055 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 42,387 | 12,394 | SH | DFND | 0 | 12,394 | 0 | |||
NORDSON CORP | COM | 655663102 | 257,556 | 975 | SH | DFND | 0 | 975 | 0 | |||
NORDSTROM INC | COM | 655664100 | 2,678,360 | 145,169 | SH | DFND | 0 | 145,169 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,375,447 | 10,049 | SH | DFND | 0 | 10,049 | 0 | |||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 64,845 | 55,000 | SH | DFND | 0 | 55,000 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,498,393 | 11,745 | SH | DFND | 0 | 11,745 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 425,593 | 18,650 | SH | DFND | 0 | 18,650 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 694,120 | 6,875 | SH | DFND | 0 | 6,875 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 7,163,548 | 69,246 | SH | DFND | 0 | 69,246 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,100,107 | 6,321 | SH | DFND | 0 | 6,321 | 0 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 200,214 | 22,700 | SH | DFND | 0 | 22,700 | 0 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 7,038,147 | 476,194 | SH | DFND | 0 | 476,194 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 371,360 | 33,760 | SH | DFND | 0 | 33,760 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 38,860,229 | 78,471 | SH | DFND | 0 | 78,471 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 866,723 | 87,725 | SH | DFND | 0 | 87,725 | 0 | |||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 197,635 | 14,500 | SH | DFND | 0 | 14,500 | 0 | |||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 62,560 | 68,000 | SH | DFND | 0 | 68,000 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 467,032 | 8,291 | SH | DFND | 0 | 8,291 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 283,800 | 33,000 | SH | DFND | 0 | 33,000 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,014,006 | 6,330 | SH | DFND | 0 | 6,330 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,560,212 | 26,130 | SH | DFND | 0 | 26,130 | 0 | |||
OKTA INC | CL A | 679295105 | 210,663 | 2,327 | SH | DFND | 0 | 2,327 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 444,215 | 1,096 | SH | DFND | 0 | 1,096 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 256,998 | 15,216 | SH | DFND | 0 | 15,216 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 397,606 | 13,524 | SH | DFND | 0 | 13,524 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 374,921 | 12,228 | SH | DFND | 0 | 12,228 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 519,891 | 6,224 | SH | DFND | 0 | 6,224 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 3,006,669 | 42,818 | SH | DFND | 0 | 42,818 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 782,763 | 15,910 | SH | DFND | 0 | 15,910 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 128,436 | 840 | SH | DFND | 0 | 840 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,200,177 | 39,839 | SH | DFND | 0 | 39,839 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 500,880 | 5,598 | SH | DFND | 0 | 5,598 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 55,678 | 10,565 | SH | DFND | 0 | 10,565 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 45,574,733 | 3,087,719 | SH | DFND | 0 | 3,087,719 | 0 | |||
PG&E CORP | COM | 69331C108 | 429,114 | 23,800 | SH | DFND | 0 | 23,800 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,673,854 | 49,557 | SH | DFND | 0 | 49,557 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,760,470 | 11,772 | SH | DFND | 0 | 11,772 | 0 | |||
PPL CORP | COM | 69351T106 | 673,726 | 24,861 | SH | DFND | 0 | 24,861 | 0 | |||
PVH CORPORATION | COM | 693656100 | 837,947 | 6,862 | SH | DFND | 0 | 6,862 | 0 | |||
PTC INC | COM | 69370C100 | 79,257 | 453 | SH | DFND | 0 | 453 | 0 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 5,982,438 | 91,573 | SH | DFND | 0 | 91,573 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,619,457 | 47,256 | SH | DFND | 0 | 47,256 | 0 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 249,785 | 5,970 | SH | DFND | 0 | 5,970 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 782,706 | 15,055 | SH | DFND | 0 | 15,055 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 347,927 | 10,312 | SH | DFND | 0 | 10,312 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 10,745,905 | 65,962 | SH | DFND | 0 | 65,962 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,200,549 | 419,368 | SH | DFND | 0 | 419,368 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,773,099 | 22,969 | SH | DFND | 0 | 22,969 | 0 | |||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 127,409 | 43,000 | SH | DFND | 0 | 43,000 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 151,621 | 1,989 | SH | DFND | 0 | 1,989 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,184,924 | 2,572 | SH | DFND | 0 | 2,572 | 0 | |||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 95,340 | 84,000 | SH | DFND | 0 | 84,000 | 0 | |||
PAYCHEX INC | COM | 704326107 | 11,698,514 | 98,216 | SH | DFND | 0 | 98,216 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 549,048 | 2,656 | SH | DFND | 0 | 2,656 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,306,560 | 70,128 | SH | DFND | 0 | 70,128 | 0 | |||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 61,451 | 69,000 | SH | DFND | 0 | 69,000 | 0 | |||
PEPSICO INC | COM | 713448108 | 28,071,397 | 165,281 | SH | DFND | 0 | 165,281 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 136,000 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
PFIZER INC | COM | 717081103 | 13,927,710 | 483,769 | SH | DFND | 0 | 483,769 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,837,617 | 51,420 | SH | DFND | 0 | 51,420 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,944,912 | 14,608 | SH | DFND | 0 | 14,608 | 0 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 580,405 | 6,125 | SH | DFND | 0 | 6,125 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,005,579 | 10,877 | SH | DFND | 0 | 10,877 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 548,241 | 5,890 | SH | DFND | 0 | 5,890 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 354,753 | 3,555 | SH | DFND | 0 | 3,555 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 315,543 | 17,579 | SH | DFND | 0 | 17,579 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 467,876 | 5,364 | SH | DFND | 0 | 5,364 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 883,404 | 23,850 | SH | DFND | 0 | 23,850 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 5,541,728 | 24,643 | SH | DFND | 0 | 24,643 | 0 | |||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 119,070 | 49,000 | SH | DFND | 0 | 49,000 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 70,473 | 403 | SH | DFND | 0 | 403 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,567,628 | 103,474 | SH | DFND | 0 | 103,474 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 172,046 | 10,787 | SH | DFND | 0 | 10,787 | 0 | |||
POOL CORP | COM | 73278L105 | 284,679 | 714 | SH | DFND | 0 | 714 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 249,024 | 80,852 | SH | DFND | 0 | 80,852 | 0 | |||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 69,725 | 69,000 | SH | DFND | 0 | 69,000 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 262,428 | 25,185 | SH | DFND | 0 | 25,185 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 368,397 | 7,503 | SH | DFND | 0 | 7,503 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 353,812 | 4,309 | SH | DFND | 0 | 4,309 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 644,785 | 5,987 | SH | DFND | 0 | 5,987 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,348,985 | 91,094 | SH | DFND | 0 | 91,094 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,149,451 | 19,773 | SH | DFND | 0 | 19,773 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 5,572,775 | 41,806 | SH | DFND | 0 | 41,806 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 255,083 | 6,576 | SH | DFND | 0 | 6,576 | 0 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 3,529,902 | 46,835 | SH | DFND | 0 | 46,835 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,654,324 | 17,377 | SH | DFND | 0 | 17,377 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 134,278 | 22,417 | SH | DFND | 0 | 22,417 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 256,292 | 3,784 | SH | DFND | 0 | 3,784 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 10,724,819 | 103,412 | SH | DFND | 0 | 103,412 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,991,108 | 32,561 | SH | DFND | 0 | 32,561 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 6,632,307 | 21,745 | SH | DFND | 0 | 21,745 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 216,556 | 2,098 | SH | DFND | 0 | 2,098 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 229,080 | 6,424 | SH | DFND | 0 | 6,424 | 0 | |||
QORVO INC | COM | 74736K101 | 965,406 | 8,573 | SH | DFND | 0 | 8,573 | 0 | |||
QUALCOMM INC | COM | 747525103 | 15,044,803 | 104,023 | SH | DFND | 0 | 104,023 | 0 | |||
QUALYS INC | COM | 74758T303 | 369,006 | 1,880 | SH | DFND | 0 | 1,880 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,652,614 | 12,292 | SH | DFND | 0 | 12,292 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 434,825 | 6,501 | SH | DFND | 0 | 6,501 | 0 | |||
RPM INTL INC | COM | 749685103 | 5,134,794 | 45,998 | SH | DFND | 0 | 45,998 | 0 | |||
RADNET INC | COM | 750491102 | 287,757 | 8,276 | SH | DFND | 0 | 8,276 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 13,172 | 193 | SH | DFND | 0 | 193 | 0 | |||
RAPID7 INC | COM | 753422104 | 8,851 | 155 | SH | DFND | 0 | 155 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 826,550 | 7,413 | SH | DFND | 0 | 7,413 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 8,887,491 | 105,627 | SH | DFND | 0 | 105,627 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 40,739 | 143 | SH | DFND | 0 | 143 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 177,262 | 13,298 | SH | DFND | 0 | 13,298 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 581,333 | 10,124 | SH | DFND | 0 | 10,124 | 0 | |||
SOCIETAL CDMO INC | COM | 75629F109 | 34,158 | 97,456 | SH | DFND | 0 | 97,456 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 633,247 | 721 | SH | DFND | 0 | 721 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,719,964 | 88,749 | SH | DFND | 0 | 88,749 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 7,738,592 | 43,040 | SH | DFND | 0 | 43,040 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 203,760 | 7,122 | SH | DFND | 0 | 7,122 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,336,029 | 26,293 | SH | DFND | 0 | 26,293 | 0 | |||
RESMED INC | COM | 761152107 | 2,458,948 | 14,295 | SH | DFND | 0 | 14,295 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 326,564 | 4,180 | SH | DFND | 0 | 4,180 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 44,219 | 2,667 | SH | DFND | 0 | 2,667 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,699,724 | 36,257 | SH | DFND | 0 | 36,257 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 961,193 | 3,096 | SH | DFND | 0 | 3,096 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,425,227 | 13,620 | SH | DFND | 0 | 13,620 | 0 | |||
ROSS STORES INC | COM | 778296103 | 315,114 | 2,277 | SH | DFND | 0 | 2,277 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 988,477 | 9,774 | SH | DFND | 0 | 9,774 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 10,256,020 | 155,867 | SH | DFND | 0 | 155,867 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 220,191 | 15,123 | SH | DFND | 0 | 15,123 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 15,444 | 359 | SH | DFND | 0 | 359 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,399,774 | 9,988 | SH | DFND | 0 | 9,988 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 208,796 | 823 | SH | DFND | 0 | 823 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,058,385 | 32,390 | SH | DFND | 0 | 32,390 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 220,715 | 17,531 | SH | DFND | 0 | 17,531 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,982,144 | 216,663 | SH | DFND | 0 | 216,663 | 0 | |||
SPS COMM INC | COM | 78463M107 | 341,546 | 1,762 | SH | DFND | 0 | 1,762 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,347,247 | 43,664 | SH | DFND | 0 | 43,664 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 390,811 | 11,037 | SH | DFND | 0 | 11,037 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 351,663 | 10,340 | SH | DFND | 0 | 10,340 | 0 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 858,460 | 5,356 | SH | DFND | 0 | 5,356 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 6,570,795 | 91,071 | SH | DFND | 0 | 91,071 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,241,862 | 68,287 | SH | DFND | 0 | 68,287 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 943,122 | 14,496 | SH | DFND | 0 | 14,496 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,038,781 | 102,041 | SH | DFND | 0 | 102,041 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,786,798 | 81,209 | SH | DFND | 0 | 81,209 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 724,402 | 5,349 | SH | DFND | 0 | 5,349 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,748,358 | 61,217 | SH | DFND | 0 | 61,217 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,547,679 | 29,519 | SH | DFND | 0 | 29,519 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,078,218 | 64,641 | SH | DFND | 0 | 64,641 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 346,208 | 7,523 | SH | DFND | 0 | 7,523 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 586,252 | 2,608 | SH | DFND | 0 | 2,608 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 573,242 | 6,420 | SH | DFND | 0 | 6,420 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,704,378 | 109,710 | SH | DFND | 0 | 109,710 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,938,559 | 46,233 | SH | DFND | 0 | 46,233 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,915,372 | 60,804 | SH | DFND | 0 | 60,804 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 486,335 | 959 | SH | DFND | 0 | 959 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 594,988 | 23,667 | SH | DFND | 0 | 23,667 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 30,493,359 | 307,641 | SH | DFND | 0 | 307,641 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 287,785 | 2,102 | SH | DFND | 0 | 2,102 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 350,563 | 14,994 | SH | DFND | 0 | 14,994 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,228,864 | 12,972 | SH | DFND | 0 | 12,972 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,351,992 | 47,620 | SH | DFND | 0 | 47,620 | 0 | |||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 425,545 | 13,523 | SH | DFND | 0 | 13,523 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,067,025 | 27,227 | SH | DFND | 0 | 27,227 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 309,812 | 7,345 | SH | DFND | 0 | 7,345 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 555,783 | 38,948 | SH | DFND | 0 | 38,948 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 23,848,115 | 90,629 | SH | DFND | 0 | 90,629 | 0 | |||
SANARA MEDTECH INC | COM | 79957L100 | 374,873 | 9,121 | SH | DFND | 0 | 9,121 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,647,974 | 33,138 | SH | DFND | 0 | 33,138 | 0 | |||
SAP SE | SPON ADR | 803054204 | 834,030 | 5,395 | SH | DFND | 0 | 5,395 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 155,281 | 2,051 | SH | DFND | 0 | 2,051 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 537,329 | 10,325 | SH | DFND | 0 | 10,325 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 43,819 | 1,224 | SH | DFND | 0 | 1,224 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,008,211 | 43,724 | SH | DFND | 0 | 43,724 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 253,609 | 3,057 | SH | DFND | 0 | 3,057 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,821,467 | 194,686 | SH | DFND | 0 | 194,686 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 213,690 | 3,352 | SH | DFND | 0 | 3,352 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,918,975 | 43,401 | SH | DFND | 0 | 43,401 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,515,078 | 34,917 | SH | DFND | 0 | 34,917 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,590,705 | 25,674 | SH | DFND | 0 | 25,674 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,185,040 | 37,990 | SH | DFND | 0 | 37,990 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,201,209 | 58,543 | SH | DFND | 0 | 58,543 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 507,142 | 4,449 | SH | DFND | 0 | 4,449 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,715,367 | 60,865 | SH | DFND | 0 | 60,865 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,511,124 | 62,085 | SH | DFND | 0 | 62,085 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,963,605 | 49,017 | SH | DFND | 0 | 49,017 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 811,196 | 12,809 | SH | DFND | 0 | 12,809 | 0 | |||
SEMPRA | COM | 816851109 | 861,464 | 11,528 | SH | DFND | 0 | 11,528 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 342,250 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 8,109,092 | 11,478 | SH | DFND | 0 | 11,478 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,198,226 | 26,285 | SH | DFND | 0 | 26,285 | 0 | |||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 67,673 | 61,000 | SH | DFND | 0 | 61,000 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,643,145 | 21,093 | SH | DFND | 0 | 21,093 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 120,763 | 913 | SH | DFND | 0 | 913 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,733,588 | 137,782 | SH | DFND | 0 | 137,782 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 652,844 | 4,577 | SH | DFND | 0 | 4,577 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 8,503,173 | 367,308 | SH | DFND | 0 | 367,308 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 361,075 | 2,222 | SH | DFND | 0 | 2,222 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 317,234 | 2,822 | SH | DFND | 0 | 2,822 | 0 | |||
SMITH A O CORP | COM | 831865209 | 303,214 | 3,678 | SH | DFND | 0 | 3,678 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 3,364,967 | 26,626 | SH | DFND | 0 | 26,626 | 0 | |||
SNAP INC | CL A | 83304A106 | 194,695 | 11,500 | SH | DFND | 0 | 11,500 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 581,876 | 2,924 | SH | DFND | 0 | 2,924 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,187,542 | 21,255 | SH | DFND | 0 | 21,255 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 419,477 | 4,430 | SH | DFND | 0 | 4,430 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 265,518 | 3,144 | SH | DFND | 0 | 3,144 | 0 | |||
SOUTHERN CO | COM | 842587107 | 14,654,460 | 208,991 | SH | DFND | 0 | 208,991 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 804,471 | 27,856 | SH | DFND | 0 | 27,856 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 53,557 | 53,000 | SH | DFND | 0 | 53,000 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 213,098 | 32,534 | SH | DFND | 0 | 32,534 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 254,387 | 3,189 | SH | DFND | 0 | 3,189 | 0 | |||
SPLUNK INC | COM | 848637104 | 2,495,950 | 16,383 | SH | DFND | 0 | 16,383 | 0 | |||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 47,365 | 43,000 | SH | DFND | 0 | 43,000 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 500,600 | 31,425 | SH | DFND | 0 | 31,425 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 124,230 | 15,375 | SH | DFND | 0 | 15,375 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,723,839 | 142,237 | SH | DFND | 0 | 142,237 | 0 | |||
BLOCK INC | CL A | 852234103 | 5,999,730 | 77,566 | SH | DFND | 0 | 77,566 | 0 | |||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 32,238 | 33,000 | SH | DFND | 0 | 33,000 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 207,890 | 6,661 | SH | DFND | 0 | 6,661 | 0 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 547,036 | 270,810 | SH | DFND | 0 | 270,810 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 632,319 | 6,446 | SH | DFND | 0 | 6,446 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 12,154,328 | 126,594 | SH | DFND | 0 | 126,594 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 284,367 | 10,214 | SH | DFND | 0 | 10,214 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 4,139,813 | 13,824 | SH | DFND | 0 | 13,824 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 5,148,448 | 133,865 | SH | DFND | 0 | 133,865 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 439,390 | 13,714 | SH | DFND | 0 | 13,714 | 0 | |||
SUNRUN INC | COM | 86771W105 | 197,360 | 10,054 | SH | DFND | 0 | 10,054 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 409,353 | 795 | SH | DFND | 0 | 795 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,048,750 | 28,015 | SH | DFND | 0 | 28,015 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 11,039,449 | 117,679 | SH | DFND | 0 | 117,679 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,981,700 | 12,360 | SH | DFND | 0 | 12,360 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,457,799 | 52,479 | SH | DFND | 0 | 52,479 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 705,766 | 4,385 | SH | DFND | 0 | 4,385 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,702 | 328 | SH | DFND | 0 | 328 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,075,700 | 14,574 | SH | DFND | 0 | 14,574 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 887,985 | 10,222 | SH | DFND | 0 | 10,222 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 594,376 | 15,205 | SH | DFND | 0 | 15,205 | 0 | |||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 216,379 | 11,948 | SH | DFND | 0 | 11,948 | 0 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 537,824 | 32,458 | SH | DFND | 0 | 32,458 | 0 | |||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 172,773 | 12,836 | SH | DFND | 0 | 12,836 | 0 | |||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 56,711 | 69,000 | SH | DFND | 0 | 69,000 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 189,591 | 37,175 | SH | DFND | 0 | 37,175 | 0 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 132,786 | 35,036 | SH | DFND | 0 | 35,036 | 0 | |||
TERADYNE INC | COM | 880770102 | 242,868 | 2,238 | SH | DFND | 0 | 2,238 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 2,482,956 | 39,620 | SH | DFND | 0 | 39,620 | 0 | |||
TESLA INC | COM | 88160R101 | 9,312,533 | 37,478 | SH | DFND | 0 | 37,478 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 132,379 | 12,680 | SH | DFND | 0 | 12,680 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 528,167 | 3,164 | SH | DFND | 0 | 3,164 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 807,875 | 12,500 | SH | DFND | 0 | 12,500 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,171,973 | 24,475 | SH | DFND | 0 | 24,475 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,300,416 | 827 | SH | DFND | 0 | 827 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,442,006 | 20,039 | SH | DFND | 0 | 20,039 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,039,385 | 24,566 | SH | DFND | 0 | 24,566 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 307,793 | 2,105 | SH | DFND | 0 | 2,105 | 0 | |||
3M CO | COM | 88579Y101 | 7,619,634 | 69,700 | SH | DFND | 0 | 69,700 | 0 | |||
TIDAL TR II | DEFIANCE R2000 E | 88636J824 | 682,403 | 34,378 | SH | DFND | 0 | 34,378 | 0 | |||
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 1,802,169 | 101,933 | SH | DFND | 0 | 101,933 | 0 | |||
TIMKEN CO | COM | 887389104 | 633,958 | 7,910 | SH | DFND | 0 | 7,910 | 0 | |||
TOAST INC | CL A | 888787108 | 8,966 | 491 | SH | DFND | 0 | 491 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 206,592 | 552 | SH | DFND | 0 | 552 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,200,467 | 32,658 | SH | DFND | 0 | 32,658 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 396,142 | 2,160 | SH | DFND | 0 | 2,160 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,117,892 | 33,102 | SH | DFND | 0 | 33,102 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 28,536 | 314 | SH | DFND | 0 | 314 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 8,507,556 | 8,410 | SH | DFND | 0 | 8,410 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,874,214 | 9,839 | SH | DFND | 0 | 9,839 | 0 | |||
TREX CO INC | COM | 89531P105 | 426,451 | 5,151 | SH | DFND | 0 | 5,151 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,417,155 | 146,727 | SH | DFND | 0 | 146,727 | 0 | |||
2U INC | COM | 90214J101 | 41,697 | 33,900 | SH | DFND | 0 | 33,900 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,069,969 | 2,559 | SH | DFND | 0 | 2,559 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 4,881,539 | 90,819 | SH | DFND | 0 | 90,819 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 214,565 | 1,709 | SH | DFND | 0 | 1,709 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 10,821,053 | 250,024 | SH | DFND | 0 | 250,024 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,885,313 | 63,104 | SH | DFND | 0 | 63,104 | 0 | |||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 70,163 | 69,000 | SH | DFND | 0 | 69,000 | 0 | |||
UIPATH INC | CL A | 90364P105 | 2,507,126 | 100,931 | SH | DFND | 0 | 100,931 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,878,340 | 9,956 | SH | DFND | 0 | 9,956 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,659,172 | 54,851 | SH | DFND | 0 | 54,851 | 0 | |||
UNION PAC CORP | COM | 907818108 | 9,429,575 | 38,391 | SH | DFND | 0 | 38,391 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,255,339 | 128,826 | SH | DFND | 0 | 128,826 | 0 | |||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 2,739 | 11,000 | SH | DFND | 0 | 11,000 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,284,490 | 78,418 | SH | DFND | 0 | 78,418 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 158,463 | 27,416 | SH | DFND | 0 | 27,416 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 693,773 | 4,551 | SH | DFND | 0 | 4,551 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 895,427 | 19,802 | SH | DFND | 0 | 19,802 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 188,064 | 29,385 | SH | DFND | 0 | 29,385 | 0 | |||
V F CORP | COM | 918204108 | 527,885 | 28,079 | SH | DFND | 0 | 28,079 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 202,583 | 949 | SH | DFND | 0 | 949 | 0 | |||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 65,814 | 74,000 | SH | DFND | 0 | 74,000 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 6,984,881 | 53,730 | SH | DFND | 0 | 53,730 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,144,732 | 69,163 | SH | DFND | 0 | 69,163 | 0 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,446,262 | 65,353 | SH | DFND | 0 | 65,353 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 458,183 | 28,565 | SH | DFND | 0 | 28,565 | 0 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 433,469 | 13,920 | SH | DFND | 0 | 13,920 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 29,715,463 | 350,129 | SH | DFND | 0 | 350,129 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 254,611 | 1,456 | SH | DFND | 0 | 1,456 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 594,163 | 15,673 | SH | DFND | 0 | 15,673 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 261,346 | 5,557 | SH | DFND | 0 | 5,557 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 271,186 | 5,252 | SH | DFND | 0 | 5,252 | 0 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 321,899 | 10,219 | SH | DFND | 0 | 10,219 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,009,282 | 146,768 | SH | DFND | 0 | 146,768 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 306,782 | 5,293 | SH | DFND | 0 | 5,293 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,561,297 | 36,844 | SH | DFND | 0 | 36,844 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,686,944 | 79,427 | SH | DFND | 0 | 79,427 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 274,852 | 1,015 | SH | DFND | 0 | 1,015 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 540,165 | 3,216 | SH | DFND | 0 | 3,216 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 265,146 | 2,996 | SH | DFND | 0 | 2,996 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,978,599 | 196,106 | SH | DFND | 0 | 196,106 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,378,845 | 30,886 | SH | DFND | 0 | 30,886 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,166,313 | 43,050 | SH | DFND | 0 | 43,050 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,659,697 | 765,338 | SH | DFND | 0 | 765,338 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,866,282 | 79,426 | SH | DFND | 0 | 79,426 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,081,175 | 136,580 | SH | DFND | 0 | 136,580 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,052,543 | 25,870 | SH | DFND | 0 | 25,870 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 658,530 | 13,340 | SH | DFND | 0 | 13,340 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 308,280 | 2,680 | SH | DFND | 0 | 2,680 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,745,175 | 46,123 | SH | DFND | 0 | 46,123 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,060,310 | 250,451 | SH | DFND | 0 | 250,451 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,545,510 | 159,258 | SH | DFND | 0 | 159,258 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,293,193 | 31,837 | SH | DFND | 0 | 31,837 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,394,534 | 4,579 | SH | DFND | 0 | 4,579 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 566,407 | 2,966 | SH | DFND | 0 | 2,966 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 762,555 | 6,502 | SH | DFND | 0 | 6,502 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 525,701 | 5,698 | SH | DFND | 0 | 5,698 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,570,726 | 6,265 | SH | DFND | 0 | 6,265 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 220,890 | 1,002 | SH | DFND | 0 | 1,002 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,213,822 | 4,574 | SH | DFND | 0 | 4,574 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 402,141 | 6,894 | SH | DFND | 0 | 6,894 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 53,086,953 | 686,144 | SH | DFND | 0 | 686,144 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 449,442 | 5,800 | SH | DFND | 0 | 5,800 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 432,587 | 5,334 | SH | DFND | 0 | 5,334 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,806,163 | 61,602 | SH | DFND | 0 | 61,602 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 463,668 | 5,785 | SH | DFND | 0 | 5,785 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,902,421 | 60,315 | SH | DFND | 0 | 60,315 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 22,821 | 504 | SH | DFND | 0 | 504 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 426,432 | 2,215 | SH | DFND | 0 | 2,215 | 0 | |||
VENTAS INC | COM | 92276F100 | 280,964 | 5,637 | SH | DFND | 0 | 5,637 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,208,871 | 23,680 | SH | DFND | 0 | 23,680 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,021,628 | 41,258 | SH | DFND | 0 | 41,258 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,282,373 | 126,077 | SH | DFND | 0 | 126,077 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,863,909 | 22,152 | SH | DFND | 0 | 22,152 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,569,004 | 96,978 | SH | DFND | 0 | 96,978 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,478,607 | 47,477 | SH | DFND | 0 | 47,477 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35,199,298 | 195,584 | SH | DFND | 0 | 195,584 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,094,350 | 77,778 | SH | DFND | 0 | 77,778 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 410,035 | 1,880 | SH | DFND | 0 | 1,880 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 811,577 | 4,936 | SH | DFND | 0 | 4,936 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,568,159 | 107,978 | SH | DFND | 0 | 107,978 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,839,261 | 286,550 | SH | DFND | 0 | 286,550 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,412,884 | 76,937 | SH | DFND | 0 | 76,937 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 198,290,335 | 835,892 | SH | DFND | 0 | 835,892 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 551,553 | 6,705 | SH | DFND | 0 | 6,705 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,070,786 | 5,199 | SH | DFND | 0 | 5,199 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,186,355 | 588,497 | SH | DFND | 0 | 588,497 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 692,761 | 29,771 | SH | DFND | 0 | 29,771 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,936,940 | 8,109 | SH | DFND | 0 | 8,109 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 417,142 | 18,113 | SH | DFND | 0 | 18,113 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,637,732 | 4,025 | SH | DFND | 0 | 4,025 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 63,352 | 1,319 | SH | DFND | 0 | 1,319 | 0 | |||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 24,438 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,333,425 | 157,770 | SH | DFND | 0 | 157,770 | 0 | |||
VIATRIS INC | COM | 92556V106 | 425,121 | 39,254 | SH | DFND | 0 | 39,254 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 491,314 | 15,411 | SH | DFND | 0 | 15,411 | 0 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 355,319 | 7,468 | SH | DFND | 0 | 7,468 | 0 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 30,060 | 39,500 | SH | DFND | 0 | 39,500 | 0 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 24,094 | 47,968 | SH | DFND | 0 | 47,968 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 416,287 | 13,266 | SH | DFND | 0 | 13,266 | 0 | |||
VISA INC | COM CL A | 92826C839 | 48,040,463 | 184,523 | SH | DFND | 0 | 184,523 | 0 | |||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 687,607 | 87,817 | SH | DFND | 0 | 87,817 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 287,462 | 52,171 | SH | DFND | 0 | 52,171 | 0 | |||
VISTRA CORP | COM | 92840M102 | 2,259,891 | 58,668 | SH | DFND | 0 | 58,668 | 0 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 262,773 | 20,855 | SH | DFND | 0 | 20,855 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 472,440 | 54,303 | SH | DFND | 0 | 54,303 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 194,294 | 25,233 | SH | DFND | 0 | 25,233 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 561,230 | 16,244 | SH | DFND | 0 | 16,244 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,021,291 | 4,499 | SH | DFND | 0 | 4,499 | 0 | |||
WP CAREY INC | COM | 92936U109 | 423,778 | 6,539 | SH | DFND | 0 | 6,539 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 310,530 | 3,689 | SH | DFND | 0 | 3,689 | 0 | |||
WALMART INC | COM | 931142103 | 67,181,820 | 426,145 | SH | DFND | 0 | 426,145 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 758,770 | 29,061 | SH | DFND | 0 | 29,061 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 694,999 | 61,072 | SH | DFND | 0 | 61,072 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 231,740 | 6,475 | SH | DFND | 0 | 6,475 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,690,223 | 11,323 | SH | DFND | 0 | 11,323 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 29,735,220 | 166,026 | SH | DFND | 0 | 166,026 | 0 | |||
WATSCO INC | COM | 942622200 | 2,437,994 | 5,690 | SH | DFND | 0 | 5,690 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 632,825 | 12,467 | SH | DFND | 0 | 12,467 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,790,983 | 97,338 | SH | DFND | 0 | 97,338 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 617,283 | 6,846 | SH | DFND | 0 | 6,846 | 0 | |||
WENDYS CO | COM | 95058W100 | 309,386 | 15,882 | SH | DFND | 0 | 15,882 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 379,937 | 1,079 | SH | DFND | 0 | 1,079 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 481,240 | 52,252 | SH | DFND | 0 | 52,252 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,226,433 | 41,915 | SH | DFND | 0 | 41,915 | 0 | |||
WESTERN UN CO | COM | 959802109 | 184,045 | 15,440 | SH | DFND | 0 | 15,440 | 0 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 1,414,412 | 138,532 | SH | DFND | 0 | 138,532 | 0 | |||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 40,538 | 17,625 | SH | DFND | 0 | 17,625 | 0 | |||
WESTWATER RES INC | COM NEW | 961684206 | 19,786 | 35,032 | SH | DFND | 0 | 35,032 | 0 | |||
WEX INC | COM | 96208T104 | 2,764,945 | 14,212 | SH | DFND | 0 | 14,212 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 653,936 | 18,807 | SH | DFND | 0 | 18,807 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 515,258 | 10,443 | SH | DFND | 0 | 10,443 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 276,905 | 2,274 | SH | DFND | 0 | 2,274 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 352,784 | 28,705 | SH | DFND | 0 | 28,705 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 4,776,758 | 137,145 | SH | DFND | 0 | 137,145 | 0 | |||
WINGSTOP INC | COM | 974155103 | 630,930 | 2,459 | SH | DFND | 0 | 2,459 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 255,080 | 3,500 | SH | DFND | 0 | 3,500 | 0 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 309,397 | 14,314 | SH | DFND | 0 | 14,314 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 287,951 | 4,097 | SH | DFND | 0 | 4,097 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 58,237,822 | 1,159,192 | SH | DFND | 0 | 1,159,192 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 203,105 | 4,668 | SH | DFND | 0 | 4,668 | 0 | |||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 55,901 | 83,000 | SH | DFND | 0 | 83,000 | 0 | |||
WOODWARD INC | COM | 980745103 | 825,901 | 6,067 | SH | DFND | 0 | 6,067 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 2,154,096 | 7,803 | SH | DFND | 0 | 7,803 | 0 | |||
XPO INC | COM | 983793100 | 239,383 | 2,733 | SH | DFND | 0 | 2,733 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 452,199 | 7,304 | SH | DFND | 0 | 7,304 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,541,066 | 11,794 | SH | DFND | 0 | 11,794 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 455,316 | 10,731 | SH | DFND | 0 | 10,731 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 578,093 | 2,115 | SH | DFND | 0 | 2,115 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 662,660 | 11,683 | SH | DFND | 0 | 11,683 | 0 | |||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 73,620 | 67,000 | SH | DFND | 0 | 67,000 | 0 | |||
ZEVIA PBC | CL A | 98955K104 | 32,349 | 16,094 | SH | DFND | 0 | 16,094 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 232,098 | 1,907 | SH | DFND | 0 | 1,907 | 0 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,072 | 15,162 | SH | DFND | 0 | 15,162 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 8,293,031 | 42,018 | SH | DFND | 0 | 42,018 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 14,774 | 799 | SH | DFND | 0 | 799 | 0 | |||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 95,477 | 63,000 | SH | DFND | 0 | 63,000 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 427,443 | 44,341 | SH | DFND | 0 | 44,341 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 91,445 | 1,492 | SH | DFND | 0 | 1,492 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 9,025,443 | 31,013 | SH | DFND | 0 | 31,013 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 451,487 | 6,079 | SH | DFND | 0 | 6,079 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,484,318 | 21,328 | SH | DFND | 0 | 21,328 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 205,176 | 16,695 | SH | DFND | 0 | 16,695 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 23,841,256 | 99,000 | SH | DFND | 0 | 99,000 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 471,615 | 31,316 | SH | DFND | 0 | 31,316 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 455,057 | 1,287 | SH | DFND | 0 | 1,287 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 554,757 | 11,956 | SH | DFND | 0 | 11,956 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 358,834 | 10,338 | SH | DFND | 0 | 10,338 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 38,250 | 11,350 | SH | DFND | 0 | 11,350 | 0 | |||
ICON PLC | SHS | G4705A100 | 1,448,469 | 5,117 | SH | DFND | 0 | 5,117 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,013,849 | 30,807 | SH | DFND | 0 | 30,807 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,419,153 | 41,970 | SH | DFND | 0 | 41,970 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,577,810 | 11,146 | SH | DFND | 0 | 11,146 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,762,368 | 179,198 | SH | DFND | 0 | 179,198 | 0 | |||
APTIV PLC | SHS | G6095L109 | 609,468 | 6,793 | SH | DFND | 0 | 6,793 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 370,302 | 7,689 | SH | DFND | 0 | 7,689 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 208,712 | 3,532 | SH | DFND | 0 | 3,532 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 656,666 | 7,692 | SH | DFND | 0 | 7,692 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 412,629 | 5,675 | SH | DFND | 0 | 5,675 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,557,347 | 11,632 | SH | DFND | 0 | 11,632 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 195,620 | 9,713 | SH | DFND | 0 | 9,713 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 243,919 | 8,021 | SH | DFND | 0 | 8,021 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 478,058 | 1,982 | SH | DFND | 0 | 1,982 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 733,078 | 9,384 | SH | DFND | 0 | 9,384 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 10,858,030 | 107,558 | SH | DFND | 0 | 107,558 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,964,169 | 8,691 | SH | DFND | 0 | 8,691 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 405,544 | 3,155 | SH | DFND | 0 | 3,155 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 336,068 | 10,876 | SH | DFND | 0 | 10,876 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 867,086 | 32,150 | SH | DFND | 0 | 32,150 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,609,905 | 11,458 | SH | DFND | 0 | 11,458 | 0 | |||
GLOBANT S A | COM | L44385109 | 395,047 | 1,660 | SH | DFND | 0 | 1,660 | 0 | |||
ORION S.A. | COM | L72967109 | 274,035 | 9,882 | SH | DFND | 0 | 9,882 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 628,747 | 3,346 | SH | DFND | 0 | 3,346 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 1,055,270 | 15,210 | SH | DFND | 0 | 15,210 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 218,138 | 33,925 | SH | DFND | 0 | 33,925 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 46,332 | 23,400 | SH | DFND | 0 | 23,400 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 170,859 | 780 | SH | DFND | 0 | 780 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 684,168 | 34,123 | SH | DFND | 0 | 34,123 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 73,647 | 14,700 | SH | DFND | 0 | 14,700 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 143,949 | 7,513 | SH | DFND | 0 | 7,513 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 761,631 | 10,248 | SH | DFND | 0 | 10,248 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,141,435 | 1,508 | SH | DFND | 0 | 1,508 | 0 | |||
FERRARI N V | COM | N3167Y103 | 338,430 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,281,076 | 108,131 | SH | DFND | 0 | 108,131 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,130,822 | 22,339 | SH | DFND | 0 | 22,339 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,110,428 | 16,298 | SH | DFND | 0 | 16,298 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 305,727 | 10,037 | SH | DFND | 0 | 10,037 | 0 |