SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

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