0000757657-24-000007.txt : 20240515 0000757657-24-000007.hdr.sgml : 20240515 20240515111315 ACCESSION NUMBER: 0000757657-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPHENS INC /AR/ CENTRAL INDEX KEY: 0000757657 ORGANIZATION NAME: IRS NUMBER: 710641478 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01458 FILM NUMBER: 24948294 BUSINESS ADDRESS: STREET 1: 111 CENTER ST CITY: LITTLE ROCK STATE: AR ZIP: 72201 BUSINESS PHONE: 501-377-2000 MAIL ADDRESS: STREET 1: 111 CENTER STREET CITY: LITTLE ROCK STATE: AR ZIP: 72201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000757657 XXXXXXXX 03-31-2024 03-31-2024 false STEPHENS INC /AR/

111 Center Street Little Rock AR 72201

13F HOLDINGS REPORT 028-01458 000003496 801-15510 N Donald L. Chaney 501-377-3784 Donald L. 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INC COM NEW 233377407 932323 17352 SH DFND 0 17352 0 E L F BEAUTY INC COM 26856L103 783924 3999 SH DFND 0 3999 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 229421 2155 SH DFND 0 2155 0 EAGLE MATLS INC COM 26969P108 731279 2691 SH DFND 0 2691 0 EAST WEST BANCORP INC COM 27579R104 882551 11156 SH DFND 0 11156 0 EASTGROUP PPTYS INC COM 277276101 409328 2277 SH DFND 0 2277 0 EATON CORP PLC SHS G29183103 30058186 96131 SH DFND 0 96131 0 EATON VANCE LTD DURATION INC COM 27828H105 292988 30050 SH DFND 0 30050 0 ECOLAB INC COM 278865100 1203126 5211 SH DFND 0 5211 0 EDISON INTL COM 281020107 383922 5428 SH DFND 0 5428 0 EDWARDS LIFESCIENCES CORP COM 28176E108 483438 5059 SH DFND 0 5059 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 2520334 52551 SH DFND 0 52551 0 ELECTRONIC ARTS INC COM 285512109 311948 2351 SH DFND 0 2351 0 ELEVANCE HEALTH INC COM 036752103 10281250 19827 SH DFND 0 19827 0 ELI LILLY & CO COM 532457108 26771870 34413 SH DFND 0 34413 0 EMBRAER S.A. SPONSORED ADS 29082A107 680066 25528 SH DFND 0 25528 0 EMERSON ELEC CO COM 291011104 5521256 48680 SH DFND 0 48642 38 ENBRIDGE INC COM 29250N105 4041069 111693 SH DFND 0 111560 133 ENCOMPASS HEALTH CORP COM 29261A100 613569 7430 SH DFND 0 7430 0 ENCORE CAP GROUP INC COM 292554102 2554 56 SH DFND 0 56 0 ENCORE WIRE CORP COM 292562105 200491 763 SH DFND 0 763 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16656736 1058915 SH DFND 0 1058915 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 249244 18273 SH DFND 0 18273 0 ENOVIS CORPORATION COM 194014502 403302 6458 SH DFND 0 6458 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 92819 101000 SH DFND 0 101000 0 ENTERGY CORP NEW COM 29364G103 885888 8383 SH DFND 0 8383 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7854219 269164 SH DFND 0 269164 0 ENVESTNET INC COM 29404K106 335241 5789 SH DFND 0 5789 0 EOG RES INC COM 26875P101 654669 5121 SH DFND 0 5121 0 EQT CORP COM 26884L109 294188 7936 SH DFND 0 7936 0 EQUIFAX INC COM 294429105 213213 797 SH DFND 0 797 0 EQUINIX INC COM 29444U700 1687097 2044 SH DFND 0 2044 0 EQUITABLE HLDGS INC COM 29452E101 2514836 66162 SH DFND 0 66162 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 219575 3410 SH DFND 0 3410 0 ESAB CORPORATION COM 29605J106 5690264 51463 SH DFND 0 51463 0 ESSENTIAL UTILS INC COM 29670G102 2514588 67870 SH DFND 0 67870 0 ESSEX PPTY TR INC COM 297178105 272992 1115 SH DFND 0 1115 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 881741 17323 SH DFND 0 17323 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 64477 61000 SH DFND 0 61000 0 EURONET WORLDWIDE INC COM 298736109 277353 2523 SH DFND 0 2523 0 EVEREST GROUP LTD COM G3223R108 468255 1178 SH DFND 0 1178 0 EVOLENT HEALTH INC CL A 30050B101 581236 17726 SH DFND 0 17726 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 44500 10000 SH DFND 0 10000 0 EXACT SCIENCES CORP COM 30063P105 210011 3041 SH DFND 0 3041 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 73752 80000 SH DFND 0 80000 0 EXELIXIS INC COM 30161Q104 205597 8664 SH DFND 0 8664 0 EXELON CORP COM 30161N101 445303 11853 SH DFND 0 11853 0 EXPEDIA GROUP INC COM NEW 30212P303 446310 3240 SH DFND 0 3240 0 EXPEDITORS INTL WASH INC COM 302130109 1675792 13785 SH DFND 0 13785 0 EXTRA SPACE STORAGE INC COM 30225T102 279487 1901 SH DFND 0 1901 0 EXXON MOBIL CORP COM 30231G102 30674011 263885 SH DFND 0 263885 0 F N B CORP COM 302520101 1213194 86042 SH DFND 0 86042 0 FACTSET RESH SYS INC COM 303075105 4275180 9409 SH DFND 0 9409 0 FAIR ISAAC CORP COM 303250104 2386755 1910 SH DFND 0 1909 1 FASTENAL CO COM 311900104 2846413 36899 SH DFND 0 36845 54 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 394285 3861 SH DFND 0 3861 0 FEDEX CORP COM 31428X106 21272996 73421 SH DFND 0 73421 0 FERRARI N V COM N3167Y103 514845 1181 SH DFND 0 1181 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 215096 3340 SH DFND 0 3340 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 722516 10655 SH DFND 0 10655 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2109996 46568 SH DFND 0 46568 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9705863 182785 SH DFND 0 182785 0 FIDELITY NATL INFORMATION SV COM 31620M106 758416 10224 SH DFND 0 10224 0 FIRST BANCORP N C COM 318910106 230084 6370 SH DFND 0 6370 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 333928 9643 SH DFND 0 9643 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5415244 3312 SH DFND 0 3312 0 FIRST FNDTN INC COM 32026V104 528500 70000 SH DFND 0 70000 0 FIRST HORIZON CORPORATION COM 320517105 2451372 159180 SH DFND 0 159180 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 9348307 424730 SH DFND 0 424730 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2619643 151250 SH DFND 0 151250 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1617840 31500 SH DFND 0 31500 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1450218 30100 SH DFND 0 30100 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1958786 98754 SH DFND 0 98754 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 711563 35516 SH DFND 0 35516 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 882029 13667 SH DFND 0 13667 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 454691 9568 SH DFND 0 9568 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 741169 6763 SH DFND 0 6763 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 464682 6369 SH DFND 0 6369 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2192173 16260 SH DFND 0 16260 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2986515 52962 SH DFND 0 52962 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 742604 9369 SH DFND 0 9369 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6100889 71230 SH DFND 0 71230 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 425482 2767 SH DFND 0 2767 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4065909 19825 SH DFND 0 19825 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 620281 21005 SH DFND 0 21005 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 393087 9534 SH DFND 0 9534 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 13215114 618106 SH DFND 0 618106 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 613829 29841 SH DFND 0 29841 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 21948747 1169353 SH DFND 0 1169353 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2501619 102190 SH DFND 0 102190 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2697485 48024 SH DFND 0 48024 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1252018 21877 SH DFND 0 21877 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 19686099 408002 SH DFND 0 408002 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2915180 48896 SH DFND 0 48896 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2864155 53326 SH DFND 0 53326 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 265433 7623 SH DFND 0 7623 0 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 1213537 59604 SH DFND 0 59604 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 2379964 108575 SH DFND 0 108575 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 2767065 83208 SH DFND 0 83208 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1364758 40910 SH DFND 0 40910 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1163782 34550 SH DFND 0 34550 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 704853 20478 SH DFND 0 20478 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 2183018 85575 SH DFND 0 85575 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1917381 72354 SH DFND 0 72354 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1995589 50856 SH DFND 0 50856 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1487477 35433 SH DFND 0 35433 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2085920 83957 SH DFND 0 83957 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 4006369 98752 SH DFND 0 98752 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 332068 8585 SH DFND 0 8585 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 5512813 117244 SH DFND 0 117244 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 5586704 129262 SH DFND 0 129262 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 1016570 36358 SH DFND 0 36358 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 5077309 112145 SH DFND 0 112145 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2368854 52949 SH DFND 0 52949 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1955199 45597 SH DFND 0 45597 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 3676815 82718 SH DFND 0 82718 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1378113 32430 SH DFND 0 32430 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 2782911 67530 SH DFND 0 67530 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 3067032 93067 SH DFND 0 93067 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 2986260 88180 SH DFND 0 88180 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 7742584 234520 SH DFND 0 234520 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1974170 57322 SH DFND 0 57322 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1836709 81559 SH DFND 0 81559 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 2632406 105465 SH DFND 0 105465 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 5930437 267619 SH DFND 0 267619 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 3449320 94670 SH DFND 0 94670 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1308675 11543 SH DFND 0 11543 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 671582 69450 SH DFND 0 69450 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 20323115 528147 SH DFND 0 528147 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1632135 13173 SH DFND 0 13173 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 512820 5500 SH DFND 0 5500 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 557719 47158 SH DFND 0 47158 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3314464 78486 SH DFND 0 78486 0 FIRSTCASH HOLDINGS INC COM 33768G107 3050247 23916 SH DFND 0 23916 0 FIRSTENERGY CORP COM 337932107 388902 10070 SH DFND 0 10070 0 FISERV INC COM 337738108 4954580 31001 SH DFND 0 31001 0 FIVE BELOW INC COM 33829M101 68743 379 SH DFND 0 366 13 FIVE STAR BANCORP COM 33830T103 923715 41054 SH DFND 0 41054 0 FIVE9 INC COM 338307101 174094 2803 SH DFND 0 2803 0 FLEX LTD ORD Y2573F102 274685 9601 SH DFND 0 9601 0 FLUOR CORP NEW COM 343412102 240785 5695 SH DFND 0 5695 0 FLYWIRE CORPORATION COM VTG 302492103 623649 25137 SH DFND 0 25137 0 FMC CORP COM NEW 302491303 236400 3711 SH DFND 0 3711 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 579571 4449 SH DFND 0 4449 0 FORD MTR CO DEL COM 345370860 733976 55269 SH DFND 0 55269 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 102317 99000 SH DFND 0 99000 0 FORTINET INC COM 34959E109 392783 5750 SH DFND 0 5750 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 218485 2580 SH DFND 0 2580 0 FRANKLIN LTD DURATION INCOME COM 35472T101 75240 12000 SH DFND 0 12000 0 FRANKLIN RESOURCES INC COM 354613101 338502 12042 SH DFND 0 12042 0 FREEPORT-MCMORAN INC CL B 35671D857 2633360 56005 SH DFND 0 56005 0 FRESHPET INC COM 358039105 208316 1798 SH DFND 0 1798 0 FTAI AVIATION LTD SHS G3730V105 696555 10350 SH DFND 0 10350 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 272238 43350 SH DFND 0 43350 0 FTI CONSULTING INC COM 302941109 235525 1120 SH DFND 0 1120 0 GABELLI DIVID & INCOME TR COM 36242H104 935458 40707 SH DFND 0 40707 0 GABELLI EQUITY TR INC COM 362397101 99404 18008 SH DFND 0 18008 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 881246 73315 SH DFND 0 73315 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1176658 114908 SH DFND 0 114908 0 GALLAGHER ARTHUR J & CO COM 363576109 1578503 6313 SH DFND 0 6313 0 GAMING & LEISURE PPTYS INC COM 36467J108 247170 5365 SH DFND 0 5365 0 GARMIN LTD SHS H2906T109 469685 3155 SH DFND 0 3155 0 GARTNER INC COM 366651107 1305122 2738 SH DFND 0 2738 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 467285 5140 SH DFND 0 5140 0 GEN DIGITAL INC COM 668771108 416147 18578 SH DFND 0 18578 0 GENERAC HLDGS INC COM 368736104 1240713 9836 SH DFND 0 9836 0 GENERAL DYNAMICS CORP COM 369550108 4809167 17024 SH DFND 0 17024 0 GENERAL ELECTRIC CO COM NEW 369604301 4941398 28151 SH DFND 0 28151 0 GENERAL MLS INC COM 370334104 9212635 131665 SH DFND 0 131665 0 GENERAL MTRS CO COM 37045V100 943806 20812 SH DFND 0 20812 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 125073 11248 SH DFND 0 11248 0 GENPACT LIMITED SHS G3922B107 450054 13659 SH DFND 0 13659 0 GENUINE PARTS CO COM 372460105 1912320 12343 SH DFND 0 12343 0 GILEAD SCIENCES INC COM 375558103 2669716 36447 SH DFND 0 36393 54 GITLAB INC CLASS A COM 37637K108 30501 523 SH DFND 0 523 0 GLAUKOS CORP COM 377322102 273724 2903 SH DFND 0 2903 0 GLOBAL PMTS INC COM 37940X102 529231 3960 SH DFND 0 3960 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 497004 10145 SH DFND 0 10145 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3669732 76104 SH DFND 0 76104 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 186533 10415 SH DFND 0 10415 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 331333 13414 SH DFND 0 13414 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 479685 14125 SH DFND 0 14125 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 531822 13359 SH DFND 0 13359 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 236380 7431 SH DFND 0 7431 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 243336 5735 SH DFND 0 5735 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 307882 11212 SH DFND 0 11212 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 614643 21320 SH DFND 0 21320 0 GLOBANT S A COM L44385109 388254 1923 SH DFND 0 1905 18 GLOBE LIFE INC COM 37959E102 575101 4942 SH DFND 0 4942 0 GLOBUS MED INC CL A 379577208 218368 4071 SH DFND 0 4071 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2115446 133131 SH DFND 0 133131 0 GOLDMAN SACHS BDC INC SHS 38147U107 440127 29381 SH DFND 0 29381 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1241744 36213 SH DFND 0 36213 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1594491 31665 SH DFND 0 31665 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 22432445 489893 SH DFND 0 489893 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8321839 80180 SH DFND 0 80180 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1487421 14743 SH DFND 0 14743 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1879974 28680 SH DFND 0 28680 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 467147 10000 SH DFND 0 10000 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 778571 13871 SH DFND 0 13871 0 GOLDMAN SACHS GROUP INC COM 38141G104 9156182 21921 SH DFND 0 21921 0 GRACO INC COM 384109104 345148 3693 SH DFND 0 3693 0 GRAINGER W W INC COM 384802104 1345888 1323 SH DFND 0 1323 0 GRAPHIC PACKAGING HLDG CO COM 388689101 978582 33536 SH DFND 0 33536 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 230760 3653 SH DFND 0 3653 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 278070 17070 SH DFND 0 17070 0 GSK PLC SPONSORED ADR 37733W204 1512797 35288 SH DFND 0 35288 0 GUIDEWIRE SOFTWARE INC COM 40171V100 281971 2416 SH DFND 0 2405 11 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 108336 118000 SH DFND 0 118000 0 HALEON PLC SPON ADS 405552100 1001845 118003 SH DFND 0 118003 0 HALLIBURTON CO COM 406216101 3283125 83286 SH DFND 0 83286 0 HALOZYME THERAPEUTICS INC COM 40637H109 375029 9219 SH DFND 0 9219 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 101041 104000 SH DFND 0 104000 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 257346 8700 SH DFND 0 8700 0 HANESBRANDS INC COM 410345102 232876 40151 SH DFND 0 40151 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1996337 19373 SH DFND 0 19373 0 HCA HEALTHCARE INC COM 40412C101 2946021 8833 SH DFND 0 8833 0 HEALTHEQUITY INC COM 42226A107 478515 5862 SH DFND 0 5862 0 HEALTHPEAK PROPERTIES INC COM 42250P103 252369 13460 SH DFND 0 13460 0 HEARTLAND EXPRESS INC COM 422347104 486006 40704 SH DFND 0 40704 0 HEICO CORP NEW COM 422806109 351058 1838 SH DFND 0 1816 22 HEICO CORP NEW CL A 422806208 428415 2783 SH DFND 0 2783 0 HELMERICH & PAYNE INC COM 423452101 454691 10811 SH DFND 0 10811 0 HENRY JACK & ASSOC INC COM 426281101 2444183 14069 SH DFND 0 14069 0 HENRY SCHEIN INC COM 806407102 156251 2069 SH DFND 0 2069 0 HERSHEY CO COM 427866108 1783373 9169 SH DFND 0 9169 0 HESS CORP COM 42809H107 239983 1572 SH DFND 0 1572 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 199483 28376 SH DFND 0 28376 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 950083 4454 SH DFND 0 4454 0 HIMS & HERS HEALTH INC COM CL A 433000106 444763 28750 SH DFND 0 28750 0 HOLOGIC INC COM 436440101 258593 3317 SH DFND 0 3317 0 HOME BANCSHARES INC COM 436893200 9748298 396756 SH DFND 0 396756 0 HOME DEPOT INC COM 437076102 20340477 53025 SH DFND 0 53016 9 HOMESTREET INC COM 43785V102 602000 40000 SH DFND 0 40000 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 510870 13722 SH DFND 0 13722 0 HONEYWELL INTL INC COM 438516106 10140221 49404 SH DFND 0 49404 0 HORMEL FOODS CORP COM 440452100 2940229 84271 SH DFND 0 84271 0 HOST HOTELS & RESORTS INC COM 44107P104 307713 14880 SH DFND 0 14880 0 HP INC COM 40434L105 220660 7302 SH DFND 0 7302 0 HUB GROUP INC CL A 443320106 17288 400 SH DFND 0 400 0 HUBBELL INC COM 443510607 559385 1348 SH DFND 0 1348 0 HUBSPOT INC COM 443573100 1224925 1955 SH DFND 0 1955 0 HUMANA INC COM 444859102 585288 1688 SH DFND 0 1688 0 HUNT J B TRANS SVCS INC COM 445658107 9122604 45785 SH DFND 0 45785 0 HUNTINGTON BANCSHARES INC COM 446150104 1130513 81040 SH DFND 0 81040 0 ICL GROUP LTD SHS M53213100 79086 14700 SH DFND 0 14700 0 ICON PLC SHS G4705A100 1832271 5454 SH DFND 0 5454 0 IDEXX LABS INC COM 45168D104 871447 1614 SH DFND 0 1609 5 ILLINOIS TOOL WKS INC COM 452308109 4626660 17242 SH DFND 0 17242 0 ILLUMINA INC COM 452327109 713103 5193 SH DFND 0 5193 0 IMPERIAL OIL LTD COM NEW 453038408 934983 13525 SH DFND 0 13525 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 335064 10847 SH DFND 0 10847 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 253068 8039 SH DFND 0 8039 0 INGREDION INC COM 457187102 610308 5223 SH DFND 0 5223 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 645185 19870 SH DFND 0 19870 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1059685 25432 SH DFND 0 25432 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3606100 105565 SH DFND 0 105565 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 3052212 70037 SH DFND 0 70037 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 13622154 385133 SH DFND 0 385133 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 587823 15030 SH DFND 0 15030 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 11427538 394870 SH DFND 0 394870 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 2905282 92865 SH DFND 0 92865 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 14079283 384703 SH DFND 0 384703 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 704742 19308 SH DFND 0 19308 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 9991535 266512 SH DFND 0 266512 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1164201 30653 SH DFND 0 30653 0 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 1051733 42179 SH DFND 0 42179 0 INSULET CORP COM 45784P101 194710 1136 SH DFND 0 1136 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 106782 74000 SH DFND 0 74000 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 428059 12075 SH DFND 0 12075 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 96238 101000 SH DFND 0 101000 0 INTEL CORP COM 458140100 19327878 437579 SH DFND 0 437579 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 830917 7438 SH DFND 0 7438 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5519555 40163 SH DFND 0 40163 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13374230 70037 SH DFND 0 70016 21 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2118967 24642 SH DFND 0 24642 0 INTERNATIONAL PAPER CO COM 460146103 1662008 42594 SH DFND 0 42594 0 INTERPUBLIC GROUP COS INC COM 460690100 914876 28038 SH DFND 0 28038 0 INTUIT COM 461202103 9492903 14604 SH DFND 0 14604 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3219459 8067 SH DFND 0 8067 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 205928 14847 SH DFND 0 14847 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 251246 10938 SH DFND 0 10938 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 220894 4125 SH DFND 0 4125 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5058319 76792 SH DFND 0 76792 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 892734 47360 SH DFND 0 47360 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2608921 219606 SH DFND 0 219606 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4432493 82603 SH DFND 0 82603 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8999156 425492 SH DFND 0 425492 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 730735 15944 SH DFND 0 15944 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 380515 14332 SH DFND 0 14332 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 33301255 1400978 SH DFND 0 1400978 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 483390 29987 SH DFND 0 29987 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 612724 37384 SH DFND 0 37384 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 553461 22335 SH DFND 0 22335 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 781062 42681 SH DFND 0 42681 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 430604 18577 SH DFND 0 18577 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 832122 41461 SH DFND 0 41461 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 948875 49190 SH DFND 0 49190 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1290808 67195 SH DFND 0 67195 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 475234 20707 SH DFND 0 20707 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14686457 718867 SH DFND 0 718867 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 343507 15112 SH DFND 0 15112 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14847571 708039 SH DFND 0 708039 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1158749 22855 SH DFND 0 22855 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 549331 14960 SH DFND 0 14960 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3370639 95784 SH DFND 0 95784 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 660988 18194 SH DFND 0 18194 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8510726 50249 SH DFND 0 50249 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 423386 7019 SH DFND 0 7019 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 250475 13510 SH DFND 0 13510 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 179144 11755 SH DFND 0 11755 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1003002 10154 SH DFND 0 10154 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 422213 20850 SH DFND 0 20850 0 INVESCO QQQ TR UNIT SER 1 46090E103 109172402 245878 SH DFND 0 245878 0 INVESCO SR INCOME TR COM 46131H107 79407 18553 SH DFND 0 18553 0 IONIS PHARMACEUTICALS INC COM 462222100 340428 7853 SH DFND 0 7853 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 48237 49000 SH DFND 0 49000 0 IRHYTHM TECHNOLOGIES INC COM 450056106 38164 329 SH DFND 0 329 0 IRON MTN INC DEL COM 46284V101 306392 3820 SH DFND 0 3820 0 ISHARES GOLD TR ISHARES NEW 464285204 22148617 527223 SH DFND 0 527223 0 ISHARES INC EM MKTS DIV ETF 464286319 996565 38095 SH DFND 0 38095 0 ISHARES INC MSCI GBL MIN VOL 464286525 1512309 14366 SH DFND 0 14366 0 ISHARES INC MSCI STH KOR ETF 464286772 555840 8283 SH DFND 0 8283 0 ISHARES INC CORE MSCI EMKT 46434G103 439019 8508 SH DFND 0 8508 0 ISHARES SILVER TR ISHARES 46428Q109 2300753 101132 SH DFND 0 101132 0 ISHARES TR S&P 100 ETF 464287101 1445617 5843 SH DFND 0 5843 0 ISHARES TR CORE S&P TTL STK 464287150 2688565 23318 SH DFND 0 23318 0 ISHARES TR SELECT DIVID ETF 464287168 2020339 16402 SH DFND 0 16402 0 ISHARES TR TIPS BD ETF 464287176 771725 7185 SH DFND 0 7185 0 ISHARES TR CHINA LG-CAP ETF 464287184 259788 10793 SH DFND 0 10793 0 ISHARES TR CORE S&P500 ETF 464287200 5315901 10111 SH DFND 0 10111 0 ISHARES TR CORE US AGGBD ET 464287226 8883138 90700 SH DFND 0 90700 0 ISHARES TR MSCI EMG MKT ETF 464287234 5410138 131698 SH DFND 0 131698 0 ISHARES TR IBOXX INV CP ETF 464287242 8525688 78275 SH DFND 0 78275 0 ISHARES TR GLOBAL TECH ETF 464287291 481103 6431 SH DFND 0 6431 0 ISHARES TR S&P 500 GRWT ETF 464287309 4064522 48135 SH DFND 0 48135 0 ISHARES TR GLOBAL ENERG ETF 464287341 421168 9806 SH DFND 0 9806 0 ISHARES TR S&P 500 VAL ETF 464287408 2206612 11812 SH DFND 0 11812 0 ISHARES TR 20 YR TR BD ETF 464287432 15027731 158822 SH DFND 0 158822 0 ISHARES TR 7-10 YR TRSY BD 464287440 4170057 44053 SH DFND 0 44053 0 ISHARES TR 1 3 YR TREAS BD 464287457 108175760 1322765 SH DFND 0 1322765 0 ISHARES TR MSCI EAFE ETF 464287465 21588253 270326 SH DFND 0 270326 0 ISHARES TR RUS MDCP VAL ETF 464287473 102877889 820856 SH DFND 0 820856 0 ISHARES TR RUS MD CP GR ETF 464287481 56895011 498467 SH DFND 0 498467 0 ISHARES TR RUS MID CAP ETF 464287499 35655835 424020 SH DFND 0 424020 0 ISHARES TR CORE S&P MCP ETF 464287507 3233983 53243 SH DFND 0 53243 0 ISHARES TR EXPANDED TECH 464287515 545203 6394 SH DFND 0 6394 0 ISHARES TR ISHARES SEMICDTR 464287523 1928752 8537 SH DFND 0 8537 0 ISHARES TR EXPND TEC SC ETF 464287549 1813610 21044 SH DFND 0 21044 0 ISHARES TR ISHARES BIOTECH 464287556 919862 6704 SH DFND 0 6704 0 ISHARES TR GLOBAL 100 ETF 464287572 29543210 330424 SH DFND 0 330424 0 ISHARES TR RUS 1000 VAL ETF 464287598 118903275 663856 SH DFND 0 663856 0 ISHARES TR S&P MC 400GR ETF 464287606 1421949 15583 SH DFND 0 15583 0 ISHARES TR RUS 1000 GRW ETF 464287614 91609690 271799 SH DFND 0 271799 0 ISHARES TR RUS 1000 ETF 464287622 20972040 72812 SH DFND 0 72812 0 ISHARES TR RUS 2000 VAL ETF 464287630 21277497 133981 SH DFND 0 133981 0 ISHARES TR RUS 2000 GRW ETF 464287648 28648721 105793 SH DFND 0 105793 0 ISHARES TR RUSSELL 2000 ETF 464287655 20870529 99242 SH DFND 0 99242 0 ISHARES TR CORE S&P US VLU 464287663 348556 3854 SH DFND 0 3854 0 ISHARES TR RUSSELL 3000 ETF 464287689 46427637 154718 SH DFND 0 154718 0 ISHARES TR U.S. UTILITS ETF 464287697 1431431 16936 SH DFND 0 16936 0 ISHARES TR S&P MC 400VL ETF 464287705 443588 3750 SH DFND 0 3750 0 ISHARES TR U.S. TECH ETF 464287721 3423061 25345 SH DFND 0 25345 0 ISHARES TR U.S. REAL ES ETF 464287739 3800675 42277 SH DFND 0 42277 0 ISHARES TR US INDUSTRIALS 464287754 1022031 8130 SH DFND 0 8130 0 ISHARES TR US HLTHCARE ETF 464287762 763537 12335 SH DFND 0 12335 0 ISHARES TR U.S. FIN SVC ETF 464287770 1336868 20164 SH DFND 0 20164 0 ISHARES TR U.S. FINLS ETF 464287788 575048 6012 SH DFND 0 6012 0 ISHARES TR CORE S&P SCP ETF 464287804 4465440 40404 SH DFND 0 40404 0 ISHARES TR SP SMCP600VL ETF 464287879 804281 7827 SH DFND 0 7827 0 ISHARES TR S&P SML 600 GWT 464287887 1352256 10344 SH DFND 0 10344 0 ISHARES TR SHRT NAT MUN ETF 464288158 205899 1966 SH DFND 0 1966 0 ISHARES TR GL CLEAN ENE ETF 464288224 163664 11707 SH DFND 0 11707 0 ISHARES TR MSCI ACWI ETF 464288257 408252 3707 SH DFND 0 3707 0 ISHARES TR EAFE SML CP ETF 464288273 332609 5252 SH DFND 0 5252 0 ISHARES TR NATIONAL MUN ETF 464288414 5093461 47337 SH DFND 0 47337 0 ISHARES TR INTL SEL DIV ETF 464288448 1468821 52383 SH DFND 0 52383 0 ISHARES TR CRE U S REIT ETF 464288521 16658942 309646 SH DFND 0 309646 0 ISHARES TR MBS ETF 464288588 16587473 179479 SH DFND 0 179479 0 ISHARES TR INTRM GOV CR ETF 464288612 461246 4436 SH DFND 0 4436 0 ISHARES TR USD INV GRDE ETF 464288620 215181 4238 SH DFND 0 4238 0 ISHARES TR ISHS 5-10YR INVT 464288638 8241088 159711 SH DFND 0 159711 0 ISHARES TR ISHS 1-5YR INVS 464288646 42220350 823330 SH DFND 0 823330 0 ISHARES TR 10-20 YR TRS ETF 464288653 232746 2216 SH DFND 0 2216 0 ISHARES TR 3 7 YR TREAS BD 464288661 2341215 20216 SH DFND 0 20216 0 ISHARES TR SHORT TREAS BD 464288679 342515 3099 SH DFND 0 3099 0 ISHARES TR PFD AND INCM SEC 464288687 29487912 914921 SH DFND 0 914921 0 ISHARES TR US HOME CONS ETF 464288752 854596 7382 SH DFND 0 7382 0 ISHARES TR US AER DEF ETF 464288760 1442782 10936 SH DFND 0 10936 0 ISHARES TR US REGNL BKS ETF 464288778 1162532 26799 SH DFND 0 26799 0 ISHARES TR U.S. INSRNCE ETF 464288786 438280 3734 SH DFND 0 3734 0 ISHARES TR U.S. MED DVC ETF 464288810 572063 9764 SH DFND 0 9764 0 ISHARES TR US HLTHCR PR ETF 464288828 260433 4775 SH DFND 0 4775 0 ISHARES TR US OIL EQ&SV ETF 464288844 573492 24249 SH DFND 0 24249 0 ISHARES TR US OIL GS EX ETF 464288851 722644 6756 SH DFND 0 6756 0 ISHARES TR MICRO-CAP ETF 464288869 2810275 23189 SH DFND 0 23189 0 ISHARES TR EAFE VALUE ETF 464288877 729069 13402 SH DFND 0 13402 0 ISHARES TR EAFE GRWTH ETF 464288885 381843 3679 SH DFND 0 3679 0 ISHARES TR RUS TP200 GR ETF 464289438 989928 5074 SH DFND 0 5074 0 ISHARES TR A RATE CP BD ETF 46429B291 249792 5261 SH DFND 0 5261 0 ISHARES TR FLTG RATE NT ETF 46429B655 1452044 28438 SH DFND 0 28438 0 ISHARES TR CORE HIGH DV ETF 46429B663 1965926 17838 SH DFND 0 17838 0 ISHARES TR MSCI EAFE MIN VL 46429B689 690017 9735 SH DFND 0 9735 0 ISHARES TR MSCI USA MIN VOL 46429B697 1773317 21217 SH DFND 0 21217 0 ISHARES TR MSCI USA QLT FCT 46432F339 14125618 85948 SH DFND 0 85948 0 ISHARES TR MSCI USA VALUE 46432F388 3695321 34118 SH DFND 0 34118 0 ISHARES TR CORE MSCI TOTAL 46432F834 665639 9809 SH DFND 0 9809 0 ISHARES TR CORE MSCI EAFE 46432F842 311538 4197 SH DFND 0 4197 0 ISHARES TR CORE TOTAL USD 46434V613 1881727 41275 SH DFND 0 41275 0 ISHARES TR CORE DIV GRWTH 46434V621 4589662 79050 SH DFND 0 79050 0 ISHARES TR CORE MSCI EURO 46434V738 738166 12760 SH DFND 0 12760 0 ISHARES TR TRS FLT RT BD 46434V860 2452761 48387 SH DFND 0 48387 0 ISHARES TR BLACKROCK ULTRA 46434V878 250828 4961 SH DFND 0 4961 0 ISHARES TR ESG AWR MSCI USA 46435G425 1054528 9173 SH DFND 0 9173 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 16205951 160917 SH DFND 0 160917 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 539922 10700 SH DFND 0 10700 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 13938973 278112 SH DFND 0 278112 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 199764 28826 SH DFND 0 28826 0 ITT INC COM 45073V108 270836 1991 SH DFND 0 1991 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 375211 6265 SH DFND 0 6265 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 981389 21395 SH DFND 0 21395 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 472785 12900 SH DFND 0 12900 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 26605970 459834 SH DFND 0 459834 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 50021561 1072388 SH DFND 0 1072388 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 39465121 782262 SH DFND 0 782262 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1121586 24814 SH DFND 0 24814 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6457715 119058 SH DFND 0 119058 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1218354 17353 SH DFND 0 17353 0 JABIL INC COM 466313103 329919 2463 SH DFND 0 2463 0 JACOBS SOLUTIONS INC COM 46982L108 4091854 26617 SH DFND 0 26617 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3088544 60870 SH DFND 0 60870 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 556702 4623 SH DFND 0 4623 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 204745 1952 SH DFND 0 1952 0 JOHNSON & JOHNSON COM 478160104 28601026 180802 SH DFND 0 180779 23 JOHNSON CTLS INTL PLC SHS G51502105 2685120 41107 SH DFND 0 41107 0 JONES LANG LASALLE INC COM 48020Q107 416127 2133 SH DFND 0 2133 0 JPMORGAN CHASE & CO COM 46625H100 54826640 273723 SH DFND 0 273695 28 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 452695 15890 SH DFND 0 15890 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 129529 12940 SH DFND 0 12940 0 KBR INC COM 48242W106 253758 3986 SH DFND 0 3986 0 KELLANOVA COM 487836108 967097 16881 SH DFND 0 16881 0 KENVUE INC COM 49177J102 1785884 83219 SH DFND 0 83119 100 KEURIG DR PEPPER INC COM 49271V100 224412 7317 SH DFND 0 7317 0 KEYCORP COM 493267108 244201 15446 SH DFND 0 15446 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 510737 3266 SH DFND 0 3266 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 811052 52258 SH DFND 0 52258 0 KIMBERLY-CLARK CORP COM 494368103 4877223 37706 SH DFND 0 37706 0 KINDER MORGAN INC DEL COM 49456B101 2719551 148285 SH DFND 0 148285 0 KINSALE CAP GROUP INC COM 49714P108 201500 384 SH DFND 0 381 3 KIRBY CORP COM 497266106 695836 7300 SH DFND 0 7300 0 KITE RLTY GROUP TR COM NEW 49803T300 291568 13449 SH DFND 0 13449 0 KKR & CO INC COM 48251W104 12598349 125257 SH DFND 0 125257 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 255947 18903 SH DFND 0 18903 0 KKR REAL ESTATE FIN TR INC COM 48251K100 6433005 639464 SH DFND 0 639464 0 KLA CORP COM NEW 482480100 3168714 4536 SH DFND 0 4536 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12754679 231819 SH DFND 0 231819 0 KODIAK GAS SVCS INC COM 50012A108 10124686 370325 SH DFND 0 370325 0 KORNIT DIGITAL LTD SHS M6372Q113 96743 5339 SH DFND 0 5339 0 KRAFT HEINZ CO COM 500754106 5473690 148338 SH DFND 0 148338 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 187458 10199 SH DFND 0 10199 0 KRISPY KREME INC COM 50101L106 456669 29975 SH DFND 0 29975 0 KROGER CO COM 501044101 770616 13489 SH DFND 0 13489 0 KURA SUSHI USA INC CL A COM 501270102 98009567 851073 SH DFND 0 851073 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1133905 5321 SH DFND 0 5321 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 219552 1005 SH DFND 0 1005 0 LAM RESEARCH CORP COM 512807108 23105255 23781 SH DFND 0 23781 0 LAMAR ADVERTISING CO NEW CL A 512816109 2941847 24637 SH DFND 0 24637 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 87374 79000 SH DFND 0 79000 0 LAS VEGAS SANDS CORP COM 517834107 243197 4704 SH DFND 0 4704 0 LATTICE SEMICONDUCTOR CORP COM 518415104 151766 1940 SH DFND 0 1940 0 LAUDER ESTEE COS INC CL A 518439104 2749703 17838 SH DFND 0 17838 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 601376 11547 SH DFND 0 11547 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 497893 13515 SH DFND 0 13515 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 380541 12778 SH DFND 0 12778 0 LENNAR CORP CL A 526057104 213766 1243 SH DFND 0 1243 0 LENNOX INTL INC COM 526107107 858263 1756 SH DFND 0 1756 0 LEONARDO DRS INC COM 52661A108 148489 6722 SH DFND 0 6722 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 200789 28082 SH DFND 0 28082 0 LIBERTY BROADBAND CORP COM SER C 530307305 553471 9671 SH DFND 0 9671 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2907195 44317 SH DFND 0 44317 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 96131 94000 SH DFND 0 94000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 79971 1094 SH DFND 0 1094 0 LINCOLN NATL CORP IND COM 534187109 443891 13902 SH DFND 0 13902 0 LINDE PLC SHS G54950103 5390511 11609 SH DFND 0 11609 0 LIVE NATION ENTERTAINMENT IN COM 538034109 556879 5265 SH DFND 0 5265 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 109145 91000 SH DFND 0 91000 0 LKQ CORP COM 501889208 9322992 174555 SH DFND 0 174555 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 250795 96832 SH DFND 0 96832 0 LOCKHEED MARTIN CORP COM 539830109 13617895 29938 SH DFND 0 29931 7 LOWES COS INC COM 548661107 28482279 111814 SH DFND 0 111814 0 LPL FINL HLDGS INC COM 50212V100 223513 846 SH DFND 0 846 0 LULULEMON ATHLETICA INC COM 550021109 1161793 2974 SH DFND 0 2974 0 LUMEN TECHNOLOGIES INC COM 550241103 39211 25135 SH DFND 0 25135 0 LUMENTUM HLDGS INC COM 55024U109 270842 5720 SH DFND 0 5720 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 89489 102000 SH DFND 0 102000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10687446 104492 SH DFND 0 104492 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 671640 34800 SH DFND 0 34800 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31848 333 SH DFND 0 333 0 MAGNITE INC COM 55955D100 756123 70337 SH DFND 0 70337 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3425 132 SH DFND 0 132 0 MAIN STR CAP CORP COM 56035L104 206224 4359 SH DFND 0 4359 0 MANHATTAN ASSOCIATES INC COM 562750109 906333 3622 SH DFND 0 3622 0 MANULIFE FINL CORP COM 56501R106 353653 14152 SH DFND 0 14152 0 MAPLEBEAR INC COM 565394103 2565589 68801 SH DFND 0 68801 0 MARATHON PETE CORP COM 56585A102 1942820 9642 SH DFND 0 9642 0 MARKEL GROUP INC COM 570535104 847464 557 SH DFND 0 557 0 MARKETAXESS HLDGS INC COM 57060D108 1730163 7891 SH DFND 0 7891 0 MARRIOTT INTL INC NEW CL A 571903202 1226479 4861 SH DFND 0 4861 0 MARSH & MCLENNAN COS INC COM 571748102 1007036 4889 SH DFND 0 4889 0 MARTIN MARIETTA MATLS INC COM 573284106 23773731 38723 SH DFND 0 38723 0 MARVELL TECHNOLOGY INC COM 573874104 401683 5667 SH DFND 0 5667 0 MASCO CORP COM 574599106 323250 4098 SH DFND 0 4098 0 MASTEC INC COM 576323109 266136 2854 SH DFND 0 2854 0 MASTERCARD INCORPORATED CL A 57636Q104 41719367 86632 SH DFND 0 86632 0 MATTERPORT INC COM CL A 577096100 26894 11900 SH DFND 0 11900 0 MAXIMUS INC COM 577933104 326203 3888 SH DFND 0 3888 0 MCCORMICK & CO INC COM NON VTG 579780206 702069 9140 SH DFND 0 9140 0 MCDONALDS CORP COM 580135101 26374804 93544 SH DFND 0 93544 0 MCKESSON CORP COM 58155Q103 783801 1460 SH DFND 0 1460 0 MEDPACE HLDGS INC COM 58506Q109 152365 377 SH DFND 0 370 7 MEDTRONIC PLC SHS G5960L103 15312506 175703 SH DFND 0 175669 34 MERCADOLIBRE INC COM 58733R102 12417727 8213 SH DFND 0 8213 0 MERCK & CO INC COM 58933Y105 72104103 546450 SH DFND 0 546450 0 META PLATFORMS INC CL A 30303M102 25585645 52691 SH DFND 0 52691 0 METLIFE INC COM 59156R108 7802394 105281 SH DFND 0 105281 0 MFS INTER INCOME TR SH BEN INT 55273C107 303386 114055 SH DFND 0 114055 0 MGIC INVT CORP WIS COM 552848103 222102 9933 SH DFND 0 9933 0 MGM RESORTS INTERNATIONAL COM 552953101 503188 10659 SH DFND 0 10659 0 MGP INGREDIENTS INC NEW COM 55303J106 258132 2997 SH DFND 0 2997 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 83001 77000 SH DFND 0 77000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2302949 25671 SH DFND 0 25671 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 110344 104000 SH DFND 0 104000 0 MICRON TECHNOLOGY INC COM 595112103 2694748 22858 SH DFND 0 22858 0 MICROSOFT CORP COM 594918104 128035192 304324 SH DFND 0 304301 23 MID-AMER APT CMNTYS INC COM 59522J103 497136 3778 SH DFND 0 3778 0 MIDDLEBY CORP COM 596278101 276880 1722 SH DFND 0 1722 0 MODEL N INC COM 607525102 134208 4714 SH DFND 0 4714 0 MODERNA INC COM 60770K107 371148 3483 SH DFND 0 3483 0 MOLSON COORS BEVERAGE CO CL B 60871R209 832555 12380 SH DFND 0 12380 0 MONDELEZ INTL INC CL A 609207105 2283583 32623 SH DFND 0 32623 0 MONGODB INC CL A 60937P106 299106 834 SH DFND 0 834 0 MONROE CAP CORP COM 610335101 118532 16463 SH DFND 0 16463 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1325738 22364 SH DFND 0 22364 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 137800 3518 SH DFND 0 3518 0 MORGAN STANLEY COM NEW 617446448 2819667 29945 SH DFND 0 29945 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1942414 5472 SH DFND 0 5468 4 MPLX LP COM UNIT REP LTD 55336V100 1224468 29463 SH DFND 0 29463 0 MSCI INC COM 55354G100 281346 502 SH DFND 0 502 0 MURPHY OIL CORP COM 626717102 7650500 167407 SH DFND 0 167407 0 MURPHY USA INC COM 626755102 6897338 16454 SH DFND 0 16454 0 NATIONAL FUEL GAS CO COM 636180101 266666 4964 SH DFND 0 4964 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 725656 10637 SH DFND 0 10637 0 NATIONAL HEALTH INVS INC COM 63633D104 475866 7574 SH DFND 0 7574 0 NATIONAL HEALTHCARE CORP COM 635906100 285247 3018 SH DFND 0 3018 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 101946 78000 SH DFND 0 78000 0 NEOGEN CORP COM 640491106 470449 29813 SH DFND 0 29813 0 NETFLIX INC COM 64110L106 14487857 23855 SH DFND 0 23852 3 NEUROCRINE BIOSCIENCES INC COM 64125C109 352799 2558 SH DFND 0 2558 0 NEW MTN FIN CORP COM 647551100 158375 12500 SH DFND 0 12500 0 NEW YORK CMNTY BANCORP INC COM 649445103 49939 15509 SH DFND 0 15509 0 NEWMONT CORP COM 651639106 5865477 163657 SH DFND 0 163657 0 NEXTERA ENERGY INC COM 65339F101 13278650 207771 SH DFND 0 207771 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 213687 5489 SH DFND 0 5489 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 358374 11914 SH DFND 0 11914 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 587520 102000 SH DFND 0 102000 0 NICE LTD SPONSORED ADR 653656108 285118 1094 SH DFND 0 1094 0 NICE LTD NOTE 9/1 653656AB4 159503 153000 SH DFND 0 153000 0 NIKE INC CL B 654106103 5177843 55095 SH DFND 0 55095 0 NOBLE CORP PLC ORD SHS A G65431127 350777 7234 SH DFND 0 7234 0 NOKIA CORP SPONSORED ADR 654902204 44229 12494 SH DFND 0 12494 0 NORDSON CORP COM 655663102 385180 1403 SH DFND 0 1403 0 NORDSTROM INC COM 655664100 3026103 149290 SH DFND 0 149290 0 NORFOLK SOUTHN CORP COM 655844108 2509272 9845 SH DFND 0 9845 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 98618 81000 SH DFND 0 81000 0 NORTHROP GRUMMAN CORP COM 666807102 5659430 11823 SH DFND 0 11823 0 NOVARTIS AG SPONSORED ADR 66987V109 672854 6956 SH DFND 0 6956 0 NOVO-NORDISK A S ADR 670100205 12501266 97362 SH DFND 0 97362 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 165450 100000 SH DFND 0 100000 0 NUCOR CORP COM 670346105 1250530 6319 SH DFND 0 6319 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 104125 85000 SH DFND 0 85000 0 NUTRIEN LTD COM 67077M108 869503 16010 SH DFND 0 16010 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 332222 30011 SH DFND 0 30011 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 195750 14500 SH DFND 0 14500 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 969144 91775 SH DFND 0 91775 0 NUVEEN MUN VALUE FD INC COM 670928100 282204 32400 SH DFND 0 32400 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 204073 22700 SH DFND 0 22700 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 6964325 482294 SH DFND 0 482294 0 NVENT ELECTRIC PLC SHS G6700G107 285246 3783 SH DFND 0 3783 0 NVIDIA CORPORATION COM 67066G104 56991766 63075 SH DFND 0 63064 11 NVR INC COM 62944T105 13591733 1678 SH DFND 0 1678 0 NXP SEMICONDUCTORS N V COM N6596X109 5838205 23563 SH DFND 0 23563 0 OCCIDENTAL PETE CORP COM 674599105 1656660 25491 SH DFND 0 25491 0 OKTA INC CL A 679295105 239580 2290 SH DFND 0 2290 0 OLD DOMINION FREIGHT LINE IN COM 679580100 587292 2678 SH DFND 0 2678 0 OLD REP INTL CORP COM 680223104 413583 13463 SH DFND 0 13463 0 OLIN CORP COM PAR $1 680665205 229908 3910 SH DFND 0 3910 0 OMEGA HEALTHCARE INVS INC COM 681936100 376578 11891 SH DFND 0 11891 0 ON HLDG AG NAMEN AKT A H5919C104 1326184 37484 SH DFND 0 37484 0 ON SEMICONDUCTOR CORP COM 682189105 461894 6280 SH DFND 0 6280 0 ONEMAIN HLDGS INC COM 68268W103 832247 16290 SH DFND 0 16290 0 ONEOK INC NEW COM 682680103 3274333 40842 SH DFND 0 40842 0 ONTO INNOVATION INC COM 683344105 138345 764 SH DFND 0 764 0 ORACLE CORP COM 68389X105 5657794 45043 SH DFND 0 45043 0 OREILLY AUTOMOTIVE INC COM 67103H107 7479959 6626 SH DFND 0 6626 0 ORIGIN BANCORP INC COM 68621T102 641354 20530 SH DFND 0 20530 0 ORION S.A. COM L72967109 243017 10332 SH DFND 0 10332 0 OSHKOSH CORP COM 688239201 225602 1809 SH DFND 0 1809 0 OTIS WORLDWIDE CORP COM 68902V107 507907 5116 SH DFND 0 5116 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 67616 10565 SH DFND 0 10565 0 PACCAR INC COM 693718108 691926 5585 SH DFND 0 5585 0 PACER FDS TR TRENDP US LAR CP 69374H105 391107 8196 SH DFND 0 8196 0 PACER FDS TR TRENDPILOT 100 69374H303 6601715 96123 SH DFND 0 96123 0 PACER FDS TR METAURUS CAP 400 69374H436 250600 7000 SH DFND 0 7000 0 PACER FDS TR GLOBL CASH ETF 69374H709 1672679 48204 SH DFND 0 48204 0 PACER FDS TR INDUSTRIAL RELET 69374H766 237308 5970 SH DFND 0 5970 0 PACER FDS TR PACER US SMALL 69374H857 220553 4486 SH DFND 0 4486 0 PACER FDS TR US CASH COWS 100 69374H881 907223 15612 SH DFND 0 15612 0 PACIRA BIOSCIENCES INC COM 695127100 144347 4940 SH DFND 0 4940 0 PACKAGING CORP AMER COM 695156109 12933786 68151 SH DFND 0 68151 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10337588 449265 SH DFND 0 449265 0 PALO ALTO NETWORKS INC COM 697435105 5608726 19740 SH DFND 0 19740 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 179802 63000 SH DFND 0 63000 0 PAPA JOHNS INTL INC COM 698813102 132467 1989 SH DFND 0 1989 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1511738 128440 SH DFND 0 128440 0 PARKER-HANNIFIN CORP COM 701094104 1792562 3225 SH DFND 0 3225 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 153625 119000 SH DFND 0 119000 0 PAYCHEX INC COM 704326107 12415094 101100 SH DFND 0 101100 0 PAYCOM SOFTWARE INC COM 70432V102 551656 2772 SH DFND 0 2761 11 PAYPAL HLDGS INC COM 70450Y103 2234987 33363 SH DFND 0 33363 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 91484 102000 SH DFND 0 102000 0 PENTAIR PLC SHS G7S00T104 488888 5722 SH DFND 0 5722 0 PEPSICO INC COM 713448108 18491873 105662 SH DFND 0 105662 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 176600 10000 SH DFND 0 10000 0 PFIZER INC COM 717081103 11704432 421781 SH DFND 0 421781 0 PG&E CORP COM 69331C108 401285 23943 SH DFND 0 23943 0 PHILIP MORRIS INTL INC COM 718172109 4628603 50520 SH DFND 0 50520 0 PHILLIPS 66 COM 718546104 2319303 14199 SH DFND 0 14171 28 PIMCO DYNAMIC INCOME FD SHS 72201Y101 340489 17651 SH DFND 0 17651 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 581018 6125 SH DFND 0 6125 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1064657 11590 SH DFND 0 11590 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 305025 3263 SH DFND 0 3263 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 211637 2105 SH DFND 0 2105 0 PINNACLE FINL PARTNERS INC COM 72346Q104 438997 5112 SH DFND 0 5112 0 PINNACLE WEST CAP CORP COM 723484101 355266 4754 SH DFND 0 4754 0 PINTEREST INC CL A 72352L106 851010 24546 SH DFND 0 24546 0 PIONEER NAT RES CO COM 723787107 6471885 24655 SH DFND 0 24655 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 203103 71000 SH DFND 0 71000 0 PIPER SANDLER COMPANIES COM 724078100 79991 403 SH DFND 0 403 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1684161 95909 SH DFND 0 95909 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 195486 10712 SH DFND 0 10712 0 PNC FINL SVCS GROUP INC COM 693475105 7895457 48858 SH DFND 0 48858 0 POOL CORP COM 73278L105 409149 1014 SH DFND 0 1014 0 PORCH GROUP INC COM 733245104 304911 70745 SH DFND 0 70745 0 POST HLDGS INC COM 737446104 212560 2000 SH DFND 0 2000 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 111326 99000 SH DFND 0 99000 0 POTBELLY CORP COM 73754Y100 304990 25185 SH DFND 0 25185 0 POTLATCHDELTIC CORPORATION COM 737630103 386316 8216 SH DFND 0 8216 0 POWER INTEGRATIONS INC COM 739276103 309740 4329 SH DFND 0 4329 0 PPG INDS INC COM 693506107 1676019 11567 SH DFND 0 11567 0 PPL CORP COM 69351T106 660981 24009 SH DFND 0 24009 0 PRICE T ROWE GROUP INC COM 74144T108 689874 5658 SH DFND 0 5658 0 PROCTER AND GAMBLE CO COM 742718109 15166219 93474 SH DFND 0 93474 0 PROGRESSIVE CORP COM 743315103 4271941 20655 SH DFND 0 20655 0 PROLOGIS INC. COM 74340W103 5636216 43282 SH DFND 0 43282 0 PROS HOLDINGS INC COM 74346Y103 282320 7771 SH DFND 0 7771 0 PROSHARES TR INVT INT RT HG 74347B607 3621001 47325 SH DFND 0 47325 0 PROSHARES TR LARGE CAP CRE 74347R248 372436 6132 SH DFND 0 6132 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1437128 14171 SH DFND 0 14171 0 PROSPECT CAP CORP COM 74348T102 129262 23417 SH DFND 0 23417 0 PROSPERITY BANCSHARES INC COM 743606105 250960 3815 SH DFND 0 3815 0 PRUDENTIAL FINL INC COM 744320102 11229035 95648 SH DFND 0 95648 0 PTC INC COM 69370C100 222193 1176 SH DFND 0 1176 0 PUBLIC STORAGE COM 74460D109 8707561 30020 SH DFND 0 30020 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2418174 36211 SH DFND 0 36211 0 PULTE GROUP INC COM 745867101 3037212 25180 SH DFND 0 25180 0 PURE STORAGE INC CL A 74624M102 377551 7262 SH DFND 0 7262 0 PVH CORPORATION COM 693656100 716892 5098 SH DFND 0 5098 0 QORVO INC COM 74736K101 956764 8332 SH DFND 0 8332 0 QUALCOMM INC COM 747525103 22399182 132305 SH DFND 0 132305 0 QUALYS INC COM 74758T303 288184 1727 SH DFND 0 1727 0 QUANTA SVCS INC COM 74762E102 3470149 13357 SH DFND 0 13357 0 QURATE RETAIL INC COM SER A 74915M100 13242 10766 SH DFND 0 10766 0 RAMBUS INC DEL COM 750917106 236361 3824 SH DFND 0 3824 0 RAPID7 INC COM 753422104 7846 160 SH DFND 0 160 0 RAYMOND JAMES FINL INC COM 754730109 948767 7388 SH DFND 0 7388 0 RB GLOBAL INC COM 74935Q107 455347 5978 SH DFND 0 5946 32 RBC BEARINGS INC COM 75524B104 39201 145 SH DFND 0 145 0 RE MAX HLDGS INC CL A 75524W108 116623 13298 SH DFND 0 13298 0 REALTY INCOME CORP COM 756109104 601676 11122 SH DFND 0 11122 0 REGENERON PHARMACEUTICALS COM 75886F107 878753 913 SH DFND 0 913 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1853949 88115 SH DFND 0 88115 0 RENAISSANCERE HLDGS LTD COM G7496G103 663725 2824 SH DFND 0 2824 0 RENASANT CORP COM 75970E107 432623 13813 SH DFND 0 13813 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5982062 198410 SH DFND 0 198410 0 REPLIGEN CORP COM 759916109 7443794 40473 SH DFND 0 40473 0 REPUBLIC SVCS INC COM 760759100 4356390 22756 SH DFND 0 22756 0 RESMED INC COM 761152107 8939347 45141 SH DFND 0 45141 0 RESTAURANT BRANDS INTL INC COM 76131D103 338654 4262 SH DFND 0 4262 0 REVOLVE GROUP INC CL A 76156B107 56460 2667 SH DFND 0 2667 0 RIO TINTO PLC SPONSORED ADR 767204100 2569615 40314 SH DFND 0 40314 0 RITHM CAPITAL CORP COM NEW 64828T201 263772 23635 SH DFND 0 23635 0 ROCKWELL AUTOMATION INC COM 773903109 917321 3149 SH DFND 0 3149 0 ROLLINS INC COM 775711104 243334 5259 SH DFND 0 5189 70 ROPER TECHNOLOGIES INC COM 776696106 6343685 11311 SH DFND 0 11311 0 ROSS STORES INC COM 778296103 322872 2200 SH DFND 0 2200 0 ROYAL BK CDA COM 780087102 987283 9787 SH DFND 0 9787 0 ROYAL CARIBBEAN GROUP COM V7780T103 1135712 8170 SH DFND 0 8170 0 ROYCE VALUE TR INC COM 780910105 217644 14347 SH DFND 0 14347 0 RPM INTL INC COM 749685103 5452113 45835 SH DFND 0 45835 0 RTX CORPORATION COM 75513E101 9975591 102282 SH DFND 0 102282 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 20369 367 SH DFND 0 367 0 S&P GLOBAL INC COM 78409V104 4082944 9597 SH DFND 0 9590 7 SABA CAPITAL INCOME & OPPORT COM 880198106 54050 14149 SH DFND 0 14149 0 SABRA HEALTH CARE REIT INC COM 78573L106 575257 38948 SH DFND 0 38948 0 SAIA INC COM 78709Y105 266175 455 SH DFND 0 455 0 SALESFORCE INC COM 79466L302 33340626 110700 SH DFND 0 110686 14 SAMSARA INC COM CL A 79589L106 1312333 34727 SH DFND 0 34727 0 SANARA MEDTECH INC COM 79957L100 337477 9121 SH DFND 0 9121 0 SANOFI SPONSORED ADR 80105N105 1838170 37822 SH DFND 0 37822 0 SAP SE SPON ADR 803054204 997600 5115 SH DFND 0 5115 0 SAREPTA THERAPEUTICS INC COM 803607100 351096 2712 SH DFND 0 2712 0 SCHLUMBERGER LTD COM STK 806857108 498689 9099 SH DFND 0 9099 0 SCHRODINGER INC COM 80810D103 50733 1879 SH DFND 0 1879 0 SCHWAB CHARLES CORP COM 808513105 2968291 41032 SH DFND 0 41032 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 205189 3361 SH DFND 0 3361 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 283445 3057 SH DFND 0 3057 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 213860 2626 SH DFND 0 2626 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 276824 4854 SH DFND 0 4854 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16660045 206623 SH DFND 0 206623 0 SCOTTS MIRACLE-GRO CO CL A 810186106 321647 4312 SH DFND 0 4312 0 SEACOAST BKG CORP FLA COM NEW 811707801 575541 22668 SH DFND 0 22668 0 SEACOR MARINE HLDGS INC COM 78413P101 244382 17531 SH DFND 0 17531 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 708204 7611 SH DFND 0 7611 0 SEI INVTS CO COM 784117103 1841114 25607 SH DFND 0 25607 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7638340 51705 SH DFND 0 51705 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2727615 35720 SH DFND 0 35720 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5007076 27229 SH DFND 0 27229 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3537411 37469 SH DFND 0 37469 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3314613 78695 SH DFND 0 78695 0 SELECT SECTOR SPDR TR INDL 81369Y704 570599 4530 SH DFND 0 4530 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13138166 63082 SH DFND 0 63082 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5695134 69742 SH DFND 0 69742 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1941737 49121 SH DFND 0 49121 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1474754 22464 SH DFND 0 22464 0 SEMPRA COM 816851109 872827 12151 SH DFND 0 12108 43 SERVICE CORP INTL COM 817565104 371050 5000 SH DFND 0 5000 0 SERVICENOW INC COM 81762P102 7036190 9229 SH DFND 0 9224 5 SHELL PLC SPON ADS 780259305 11190788 166927 SH DFND 0 166927 0 SHERWIN WILLIAMS CO COM 824348106 8200906 23611 SH DFND 0 23611 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 96300 90000 SH DFND 0 90000 0 SHOPIFY INC CL A 82509L107 1632917 21160 SH DFND 0 21160 0 SILICON LABORATORIES INC COM 826919102 134091 933 SH DFND 0 933 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2538924 130469 SH DFND 0 130469 0 SIMON PPTY GROUP INC NEW COM 828806109 538147 3439 SH DFND 0 3439 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 18564026 364644 SH DFND 0 364644 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1539867 70410 SH DFND 0 70410 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 466049 2670 SH DFND 0 2670 0 SKYWORKS SOLUTIONS INC COM 83088M102 433088 3998 SH DFND 0 3998 0 SMITH A O CORP COM 831865209 335028 3745 SH DFND 0 3745 0 SMUCKER J M CO COM NEW 832696405 3384585 26890 SH DFND 0 26890 0 SNAP INC CL A 83304A106 132020 11500 SH DFND 0 11500 0 SNOWFLAKE INC CL A 833445109 490618 3036 SH DFND 0 3036 0 SOCIETAL CDMO INC COM 75629F109 80709 74731 SH DFND 0 74731 0 SONOCO PRODS CO COM 835495102 1220634 21104 SH DFND 0 21104 0 SONY GROUP CORP SPONSORED ADR 835699307 387030 4514 SH DFND 0 4514 0 SOUTHERN CO COM 842587107 15585828 217254 SH DFND 0 217254 0 SOUTHSTATE CORPORATION COM 840441109 258206 3037 SH DFND 0 3037 0 SOUTHWEST AIRLS CO COM 844741108 800700 27431 SH DFND 0 27431 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 77924 77000 SH DFND 0 77000 0 SOUTHWESTERN ENERGY CO COM 845467109 244091 32202 SH DFND 0 32202 0 SPARTANNASH CO COM 847215100 479002 23701 SH DFND 0 23701 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24665530 62011 SH DFND 0 62011 0 SPDR GOLD TR GOLD SHS 78463V107 9179226 44620 SH DFND 0 44620 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 409300 11310 SH DFND 0 11310 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 385997 10770 SH DFND 0 10770 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99567527 190352 SH DFND 0 190352 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 581290 1045 SH DFND 0 1045 0 SPDR SER TR SPDR S&P1500VL 78464A128 938997 5356 SH DFND 0 5356 0 SPDR SER TR BBG CONV SEC ETF 78464A359 7226252 98936 SH DFND 0 98936 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2222855 67998 SH DFND 0 67998 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1147766 15691 SH DFND 0 15691 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3036337 101993 SH DFND 0 101993 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5516351 110107 SH DFND 0 110107 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1725095 61217 SH DFND 0 61217 0 SPDR SER TR S&P REGL BKG 78464A698 1235538 24573 SH DFND 0 24573 0 SPDR SER TR S&P DIVID ETF 78464A763 3328859 25365 SH DFND 0 25365 0 SPDR SER TR S&P BK ETF 78464A797 416364 8840 SH DFND 0 8840 0 SPDR SER TR S&P SEMICNDCTR 78464A862 489035 2107 SH DFND 0 2107 0 SPDR SER TR S&P BIOTECH 78464A870 605873 6385 SH DFND 0 6385 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 596882 23667 SH DFND 0 23667 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 29242929 294135 SH DFND 0 294135 0 SPDR SER TR OILGAS EQUIP 78468R549 546997 5876 SH DFND 0 5876 0 SPDR SER TR S&P OILGAS EXP 78468R556 480593 3102 SH DFND 0 3102 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 853529 36382 SH DFND 0 36382 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1461487 15352 SH DFND 0 15352 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4470660 48700 SH DFND 0 48700 0 SPDR SER TR S&P KENSHO SMART 78468R689 345467 11542 SH DFND 0 11542 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1004688 24679 SH DFND 0 24679 0 SPDR SER TR PORTFOLIO S&P600 78468R853 337434 7840 SH DFND 0 7840 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 959013 3634 SH DFND 0 3634 0 SPROTT FDS TR URANIUM MINERS E 85208P303 471607 9568 SH DFND 0 9568 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2718380 133647 SH DFND 0 133647 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 604203 34925 SH DFND 0 34925 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 127459 15375 SH DFND 0 15375 0 SPS COMM INC COM 78463M107 327273 1770 SH DFND 0 1770 0 SRH TOTAL RETURN FUND INC COM 101507101 174440 11583 SH DFND 0 11583 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6967409 108240 SH DFND 0 108240 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2311424 54890 SH DFND 0 54890 0 STAAR SURGICAL CO COM PAR $0.01 852312305 247327 6461 SH DFND 0 6461 0 STANDARD LITHIUM LTD COM 853606101 335960 284712 SH DFND 0 284712 0 STANLEY BLACK & DECKER INC COM 854502101 593500 6060 SH DFND 0 6060 0 STARBUCKS CORP COM 855244109 12436922 136086 SH DFND 0 136066 20 STERIS PLC SHS USD G8473T100 2607998 11600 SH DFND 0 11600 0 STIFEL FINL CORP COM 860630102 218485 2795 SH DFND 0 2795 0 STOCK YDS BANCORP INC COM 861025104 675887 13819 SH DFND 0 13819 0 STRYKER CORPORATION COM 863667101 4912274 13726 SH DFND 0 13726 0 SUNCOR ENERGY INC NEW COM 867224107 390020 10567 SH DFND 0 10567 0 SUNOPTA INC COM 8676EP108 684128 99582 SH DFND 0 99582 0 SUNRUN INC COM 86771W105 158872 12054 SH DFND 0 12054 0 SWEETGREEN INC COM CL A 87043Q108 33975 1345 SH DFND 0 1345 0 SYMBOTIC INC CLASS A COM 87151X101 328500 7300 SH DFND 0 7300 0 SYNOPSYS INC COM 871607107 731520 1280 SH DFND 0 1280 0 SYSCO CORP COM 871829107 2423780 29857 SH DFND 0 29857 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8978979 65998 SH DFND 0 65998 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 653950 4404 SH DFND 0 4404 0 TANDEM DIABETES CARE INC COM NEW 875372203 295886 8356 SH DFND 0 8356 0 TARGA RES CORP COM 87612G101 1038371 9272 SH DFND 0 9272 0 TARGET CORP COM 87612E106 2932904 16550 SH DFND 0 16550 0 TC ENERGY CORP COM 87807B107 487733 12133 SH DFND 0 12133 0 TE CONNECTIVITY LTD SHS H84989104 1585507 10916 SH DFND 0 10916 0 TECHNIPFMC PLC COM G87110105 680682 27108 SH DFND 0 27108 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 88463 105000 SH DFND 0 105000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 249435 581 SH DFND 0 581 0 TEMPLETON EMERGING MKTS INCO COM 880192109 217810 40112 SH DFND 0 40112 0 TERADYNE INC COM 880770102 348100 3085 SH DFND 0 3085 0 TERRENO RLTY CORP COM 88146M101 2618201 39431 SH DFND 0 39431 0 TESLA INC COM 88160R101 10499234 59726 SH DFND 0 59726 0 TETRA TECH INC NEW COM 88162G103 595874 3226 SH DFND 0 3226 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 176093 12480 SH DFND 0 12480 0 TEXAS CAP BANCSHARES INC COM 88224Q107 769375 12500 SH DFND 0 12500 0 TEXAS INSTRS INC COM 882508104 4470322 25661 SH DFND 0 25661 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1423135 2460 SH DFND 0 2460 0 THE CIGNA GROUP COM 125523100 5133074 14133 SH DFND 0 14133 0 THE TRADE DESK INC COM CL A 88339J105 333332 3813 SH DFND 0 3813 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15525928 26713 SH DFND 0 26713 0 THOMSON REUTERS CORP. COM 884903808 331295 2126 SH DFND 0 2126 0 TIDAL TR II YIELDMAX NVDA 88634T774 667233 22695 SH DFND 0 22695 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 1634161 98089 SH DFND 0 98089 0 TIMKEN CO COM 887389104 708464 8103 SH DFND 0 8103 0 TJX COS INC NEW COM 872540109 4229945 41707 SH DFND 0 41707 0 T-MOBILE US INC COM 872590104 2143612 13133 SH DFND 0 13133 0 TOAST INC CL A 888787108 46376 1861 SH DFND 0 1861 0 TOPBUILD CORP COM 89055F103 229180 520 SH DFND 0 520 0 TORM PLC SHS CL A G89479102 1941298 55545 SH DFND 0 55545 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2071508 30096 SH DFND 0 30096 0 TOYOTA MOTOR CORP ADS 892331307 543686 2160 SH DFND 0 2160 0 TRACTOR SUPPLY CO COM 892356106 8632297 32983 SH DFND 0 32983 0 TRADEWEB MKTS INC CL A 892672106 33439 321 SH DFND 0 321 0 TRANE TECHNOLOGIES PLC SHS G8994E103 522648 1741 SH DFND 0 1741 0 TRANSDIGM GROUP INC COM 893641100 10267849 8337 SH DFND 0 8337 0 TRAVELERS COMPANIES INC COM 89417E109 2528067 10985 SH DFND 0 10973 12 TREX CO INC COM 89531P105 523289 5246 SH DFND 0 5246 0 TRUIST FINL CORP COM 89832Q109 5377377 137952 SH DFND 0 137952 0 TYLER TECHNOLOGIES INC COM 902252105 1268230 2984 SH DFND 0 2976 8 TYSON FOODS INC CL A 902494103 5127739 87310 SH DFND 0 87260 50 UBER TECHNOLOGIES INC COM 90353T100 4697083 61009 SH DFND 0 61009 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 113373 101000 SH DFND 0 101000 0 UBS GROUP AG SHS H42097107 320471 10432 SH DFND 0 10432 0 UFP INDUSTRIES INC COM 90278Q108 211085 1716 SH DFND 0 1716 0 UIPATH INC CL A 90364P105 58466 2579 SH DFND 0 2579 0 ULTA BEAUTY INC COM 90384S303 5120564 9793 SH DFND 0 9793 0 UNILEVER PLC SPON ADR NEW 904767704 3075958 61286 SH DFND 0 61286 0 UNION PAC CORP COM 907818108 17589762 71523 SH DFND 0 71523 0 UNITED PARCEL SERVICE INC CL B 911312106 21955758 147721 SH DFND 0 147693 28 UNITEDHEALTH GROUP INC COM 91324P102 38386430 77595 SH DFND 0 77589 6 UNITI GROUP INC COM 91325V108 161045 27296 SH DFND 0 27296 0 UNIVERSAL HLTH SVCS INC CL B 913903100 231724 1270 SH DFND 0 1270 0 UNUM GROUP COM 91529Y106 1036662 19319 SH DFND 0 19319 0 US BANCORP DEL COM NEW 902973304 12135573 271489 SH DFND 0 271489 0 US FOODS HLDG CORP COM 912008109 270444 5011 SH DFND 0 5011 0 V F CORP COM 918204108 401003 26141 SH DFND 0 26141 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 99735 109000 SH DFND 0 109000 0 VALERO ENERGY CORP COM 91913Y100 9062614 53094 SH DFND 0 53094 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2705742 85571 SH DFND 0 85571 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1429422 63785 SH DFND 0 63785 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 482749 28565 SH DFND 0 28565 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 33372802 371221 SH DFND 0 371221 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 360659 1603 SH DFND 0 1603 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 652033 16831 SH DFND 0 16831 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 263572 5667 SH DFND 0 5667 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 484425 9270 SH DFND 0 9270 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1334963 39137 SH DFND 0 39137 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 309281 1015 SH DFND 0 1015 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 580397 3216 SH DFND 0 3216 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 264906 2996 SH DFND 0 2996 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16123399 213838 SH DFND 0 213838 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2355996 30729 SH DFND 0 30729 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4735911 65206 SH DFND 0 65206 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 835156 16978 SH DFND 0 16978 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18304511 38079 SH DFND 0 38079 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19477378 124927 SH DFND 0 124927 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5358076 22724 SH DFND 0 22724 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6648386 76878 SH DFND 0 76878 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14533447 55744 SH DFND 0 55744 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38077722 198445 SH DFND 0 198445 0 VANGUARD INDEX FDS MID CAP ETF 922908629 19429668 77762 SH DFND 0 77762 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 450043 1877 SH DFND 0 1877 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 761899 4347 SH DFND 0 4347 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37494813 108933 SH DFND 0 108933 0 VANGUARD INDEX FDS VALUE ETF 922908744 48868076 300062 SH DFND 0 300062 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19125061 83665 SH DFND 0 83665 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 219313758 843839 SH DFND 0 843839 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 390246 3340 SH DFND 0 3340 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5110602 46250 SH DFND 0 46250 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16281432 277603 SH DFND 0 277603 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7296466 174682 SH DFND 0 174682 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3352440 44094 SH DFND 0 44094 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1643736 32485 SH DFND 0 32485 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 429770 7401 SH DFND 0 7401 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53588564 693165 SH DFND 0 693165 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 444396 5800 SH DFND 0 5800 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 470722 5534 SH DFND 0 5534 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27797333 320726 SH DFND 0 320726 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 269601 5911 SH DFND 0 5911 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6088918 75629 SH DFND 0 75629 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26696062 146192 SH DFND 0 146192 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 293540 4868 SH DFND 0 4868 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24287047 484095 SH DFND 0 484095 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9610007 79428 SH DFND 0 79428 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9140204 132852 SH DFND 0 132852 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2140893 26259 SH DFND 0 26259 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10987203 38335 SH DFND 0 38335 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9954526 83295 SH DFND 0 83295 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1402460 4414 SH DFND 0 4414 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 592678 2903 SH DFND 0 2903 0 VANGUARD WORLD FD ENERGY ETF 92204A306 813379 6176 SH DFND 0 6176 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 598132 5842 SH DFND 0 5842 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1664136 6152 SH DFND 0 6152 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 231475 948 SH DFND 0 948 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2353562 4489 SH DFND 0 4489 0 VARONIS SYS INC COM 922280102 42264 896 SH DFND 0 896 0 VEEVA SYS INC CL A COM 922475108 456661 1971 SH DFND 0 1955 16 VERALTO CORP COM SHS 92338C103 454560 5127 SH DFND 0 5127 0 VERISIGN INC COM 92343E102 899035 4744 SH DFND 0 4744 0 VERISK ANALYTICS INC COM 92345Y106 2048989 8692 SH DFND 0 8683 9 VERITEX HLDGS INC COM 923451108 1188254 57992 SH DFND 0 57992 0 VERIZON COMMUNICATIONS INC COM 92343V104 18277434 435592 SH DFND 0 435592 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1700465 4068 SH DFND 0 4068 0 VERTIV HOLDINGS CO COM CL A 92537N108 87142 1067 SH DFND 0 1067 0 VIATRIS INC COM 92556V106 411359 34452 SH DFND 0 34452 0 VICI PPTYS INC COM 925652109 455536 15292 SH DFND 0 15292 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 377318 7497 SH DFND 0 7497 0 VILLAGE FARMS INTL INC COM 92707Y108 54560 44000 SH DFND 0 44000 0 VINTAGE WINE ESTATES INC COM 92747V106 15108 41968 SH DFND 0 41968 0 VIPER ENERGY INC CL A 927959106 509095 13237 SH DFND 0 13237 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 333149 26068 SH DFND 0 26068 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 646136 84352 SH DFND 0 84352 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 336963 60496 SH DFND 0 60496 0 VISA INC COM CL A 92826C839 51306144 183840 SH DFND 0 183832 8 VISTRA CORP COM 92840M102 3906529 56088 SH DFND 0 56088 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 465978 52357 SH DFND 0 52357 0 VONTIER CORPORATION COM 928881101 701130 15457 SH DFND 0 15457 0 VSE CORP COM 918284100 37444 468 SH DFND 0 468 0 VULCAN MATLS CO COM 929160109 1136454 4164 SH DFND 0 4164 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 443259 20436 SH DFND 0 20436 0 WALMART INC COM 931142103 79085419 1314366 SH DFND 0 1314366 0 WARNER BROS DISCOVERY INC COM SER A 934423104 398463 45643 SH DFND 0 45643 0 WARNER MUSIC GROUP CORP COM CL A 934550203 215786 6535 SH DFND 0 6535 0 WASTE CONNECTIONS INC COM 94106B101 1959430 11391 SH DFND 0 11391 0 WASTE MGMT INC DEL COM 94106L109 35611749 167074 SH DFND 0 167074 0 WATSCO INC COM 942622200 367194 850 SH DFND 0 850 0 WEATHERFORD INTL PLC ORD SHS G48833118 2858145 24763 SH DFND 0 24763 0 WEBSTER FINL CORP COM 947890109 621222 12236 SH DFND 0 12236 0 WEC ENERGY GROUP INC COM 92939U106 303915 3701 SH DFND 0 3701 0 WELLS FARGO CO NEW COM 949746101 5553600 95818 SH DFND 0 95818 0 WELLTOWER INC COM 95040Q104 624375 6682 SH DFND 0 6682 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 428950 1084 SH DFND 0 1074 10 WESTERN ASSET EMERGING MKTS COM 95766A101 510790 53152 SH DFND 0 53152 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1454528 40915 SH DFND 0 40915 0 WESTERN UN CO COM 959802109 212901 15229 SH DFND 0 15229 0 WESTROCK CO COM 96145D105 224679 4544 SH DFND 0 4544 0 WESTROCK COFFEE CO COM 96145W103 1491828 144417 SH DFND 0 144417 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 40538 17625 SH DFND 0 17625 0 WESTWATER RES INC COM NEW 961684206 17166 35032 SH DFND 0 35032 0 WEX INC COM 96208T104 3198341 13465 SH DFND 0 13465 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 666346 18556 SH DFND 0 18556 0 WHEATON PRECIOUS METALS CORP COM 962879102 532522 11299 SH DFND 0 11299 0 WHIRLPOOL CORP COM 963320106 206003 1722 SH DFND 0 1722 0 WHITESTONE REIT COM 966084204 420789 33529 SH DFND 0 33529 0 WILLIAMS COS INC COM 969457100 5527953 141851 SH DFND 0 141851 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 638275 2321 SH DFND 0 2321 0 WINGSTOP INC COM 974155103 689198 1881 SH DFND 0 1881 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 426897 19378 SH DFND 0 19378 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 362489 4758 SH DFND 0 4758 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 40376568 802875 SH DFND 0 802875 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 69437 119000 SH DFND 0 119000 0 WOODWARD INC COM 980745103 935046 6067 SH DFND 0 6067 0 WORKDAY INC CL A 98138H101 2172999 7967 SH DFND 0 7967 0 WP CAREY INC COM 92936U109 613506 10870 SH DFND 0 10870 0 XCEL ENERGY INC COM 98389B100 340369 6332 SH DFND 0 6332 0 XPO INC COM 983793100 230515 1889 SH DFND 0 1889 0 YUM BRANDS INC COM 988498101 1762419 12711 SH DFND 0 12711 0 YUM CHINA HLDGS INC COM 98850P109 430908 10830 SH DFND 0 10830 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 693613 2301 SH DFND 0 2301 0 ZEVIA PBC CL A 98955K104 15768 13477 SH DFND 0 13477 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 104570 99000 SH DFND 0 99000 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 220671 1672 SH DFND 0 1672 0 ZOETIS INC CL A 98978V103 7480634 44209 SH DFND 0 44209 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 12760 796 SH DFND 0 765 31 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 129433 95000 SH DFND 0 95000 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 311472 9306 SH DFND 0 9306 0