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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 2,323,520 22,032 SH DFND 0 22,032 0
AGNC INVT CORP COM 00123Q104 390,906 42,536 SH DFND 0 42,536 0
AES CORP COM 00130H105 8,324,855 791,336 SH DFND 0 791,336 0
ALPS ETF TR ALERIAN MLP 00162Q452 52,521,208 1,074,933 SH DFND 0 1,074,933 0
AT&T INC COM 00206R102 21,036,798 726,911 SH DFND 0 726,911 0
ARK ETF TR INNOVATION ETF 00214Q104 753,017 10,713 SH DFND 0 10,713 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 442,860 3,000 SH DFND 0 3,000 0
ARK ETF TR FINTECH INNOVA 00214Q708 510,092 10,153 SH DFND 0 10,153 0
AST SPACEMOBILE INC COM CL A 00217D100 508,843 10,889 SH DFND 0 10,889 0
ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112 14,000 12,500 SH DFND 0 12,500 0
ABBOTT LABS COM 002824100 15,503,522 113,988 SH DFND 0 113,988 0
ABBVIE INC COM 00287Y109 26,918,167 145,018 SH DFND 0 145,018 0
ADDUS HOMECARE CORP COM 006739106 207,342 1,800 SH DFND 0 1,800 0
ADEIA INC COM 00676P107 8,780,060 620,938 SH DFND 0 620,938 0
ADOBE INC COM 00724F101 15,828,421 40,913 SH DFND 0 40,913 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,460,335 30,913 SH DFND 0 30,913 0
AECOM COM 00766T100 329,213 2,917 SH DFND 0 2,917 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 58,081 24,100 SH DFND 0 24,100 0
ADVANCED MICRO DEVICES INC COM 007903107 4,921,660 34,684 SH DFND 0 34,684 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 59,895 50,000 SH DFND 0 50,000 0
AEROVIRONMENT INC COM 008073108 1,183,682 4,154 SH DFND 0 4,154 0
AGILENT TECHNOLOGIES INC COM 00846U101 564,088 4,780 SH DFND 0 4,780 0
AGNICO EAGLE MINES LTD COM 008474108 350,487 2,947 SH DFND 0 2,947 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 909,960 34,985 SH DFND 0 34,985 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 2,948,651 114,561 SH DFND 0 114,561 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 2,895,524 112,715 SH DFND 0 112,715 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 2,843,661 109,243 SH DFND 0 109,243 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 2,777,806 109,064 SH DFND 0 109,064 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 3,199,683 120,402 SH DFND 0 120,402 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 3,176,111 120,898 SH DFND 0 120,898 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 2,647,421 99,049 SH DFND 0 99,049 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 2,667,903 98,163 SH DFND 0 98,163 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 2,655,635 96,436 SH DFND 0 96,436 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 2,417,515 86,173 SH DFND 0 86,173 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 2,057,680 71,079 SH DFND 0 71,079 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 2,260,343 81,074 SH DFND 0 81,074 0
AIRBNB INC COM CL A 009066101 2,845,707 21,503 SH DFND 0 21,503 0
AIR PRODS & CHEMS INC COM 009158106 6,585,158 23,347 SH DFND 0 23,347 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 57,142 59,000 SH DFND 0 59,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 284,346 3,915 SH DFND 0 3,915 0
ALGONQUIN PWR UTILS CORP COM 015857105 80,249 14,005 SH DFND 0 14,005 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 922,383 8,133 SH DFND 0 8,133 0
ALIGN TECHNOLOGY INC COM 016255101 446,629 2,359 SH DFND 0 2,359 0
ALLIANT ENERGY CORP COM 018802108 1,535,864 25,399 SH DFND 0 25,399 0
ALLSTATE CORP COM 020002101 2,824,652 14,031 SH DFND 0 14,031 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 207,067 635 SH DFND 0 635 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 31,176 24,000 SH DFND 0 24,000 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,059,755 9,405 SH DFND 0 9,405 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 140,352 10,204 SH DFND 0 10,204 0
ALPHABET INC CAP STK CL C 02079K107 59,705,420 336,577 SH DFND 0 336,577 0
ALPHABET INC CAP STK CL A 02079K305 54,682,969 310,293 SH DFND 0 310,293 0
ALPHATEC HLDGS INC COM NEW 02081G201 143,012 12,884 SH DFND 0 12,884 0
ALTRIA GROUP INC COM 02209S103 13,698,222 230,342 SH DFND 0 230,342 0
AMAZON COM INC COM 023135106 114,011,498 519,675 SH DFND 0 519,675 0
AMBEV SA SPONSORED ADR 02319V103 518,249 215,041 SH DFND 0 215,041 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 194,025 17,140 SH DFND 0 17,140 0
AMENTUM HOLDINGS INC COM 023939101 658,716 27,900 SH DFND 0 27,900 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8,249,806 120,947 SH DFND 0 120,947 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,019,251 142,912 SH DFND 0 142,912 0
AMERICAN ELEC PWR CO INC COM 025537101 12,394,089 119,450 SH DFND 0 119,450 0
AMERICAN EXPRESS CO COM 025816109 6,235,143 19,547 SH DFND 0 19,547 0
AMERICAN HOMES 4 RENT CL A 02665T306 307,210 8,517 SH DFND 0 8,517 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,016,108 11,872 SH DFND 0 11,872 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 293,520 8,000 SH DFND 0 8,000 0
AMERICAN TOWER CORP NEW COM 03027X100 15,855,504 71,738 SH DFND 0 71,738 0
AMERICAN WTR WKS CO INC NEW COM 030420103 952,069 6,844 SH DFND 0 6,844 0
CENCORA INC COM 03073E105 582,309 1,942 SH DFND 0 1,942 0
AMERIPRISE FINL INC COM 03076C106 950,802 1,781 SH DFND 0 1,781 0
AMETEK INC COM 031100100 6,942,117 38,363 SH DFND 0 38,363 0
AMGEN INC COM 031162100 26,729,121 95,731 SH DFND 0 95,731 0
AMICUS THERAPEUTICS INC COM 03152W109 124,370 21,705 SH DFND 0 21,705 0
AMPHENOL CORP NEW CL A 032095101 29,794,665 301,718 SH DFND 0 301,718 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 22,427 26,000 SH DFND 0 26,000 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 376,131 8,840 SH DFND 0 8,840 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 305,318 3,535 SH DFND 0 3,535 0
ANALOG DEVICES INC COM 032654105 768,449 3,229 SH DFND 0 3,229 0
ANDERSONS INC COM 034164103 235,384 6,405 SH DFND 0 6,405 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 222,982 3,245 SH DFND 0 3,245 0
ANSYS INC COM 03662Q105 492,410 1,402 SH DFND 0 1,402 0
ELEVANCE HEALTH INC COM 036752103 3,733,762 9,599 SH DFND 0 9,599 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,062,490 84,191 SH DFND 0 84,191 0
APOLLO GLOBAL MGMT INC COM 03769M106 26,445,246 186,405 SH DFND 0 186,405 0
APPLE INC COM 037833100 165,570,142 806,990 SH DFND 0 806,990 0
APPLIED MATLS INC COM 038222105 7,527,841 41,120 SH DFND 0 41,120 0
APPLOVIN CORP COM CL A 03831W108 3,005,787 8,586 SH DFND 0 8,586 0
ARCBEST CORP COM 03937C105 526,777 6,840 SH DFND 0 6,840 0
ARCHER DANIELS MIDLAND CO COM 039483102 900,170 17,055 SH DFND 0 17,055 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,290,260 59,413 SH DFND 0 59,413 0
ARES CAPITAL CORP COM 04010L103 27,259,250 1,241,314 SH DFND 0 1,241,314 0
ARGENX SE SPONSORED ADR 04016X101 348,922 633 SH DFND 0 633 0
ARHAUS INC COM CL A 04035M102 130,059 15,001 SH DFND 0 15,001 0
ARISTA NETWORKS INC COM SHS 040413205 1,426,713 13,945 SH DFND 0 13,945 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 754,517 4,665 SH DFND 0 4,665 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 722,032 42,953 SH DFND 0 42,953 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,641,907 23,496 SH DFND 0 23,496 0
ATLASSIAN CORPORATION CL A 049468101 289,809 1,427 SH DFND 0 1,427 0
ATMOS ENERGY CORP COM 049560105 392,136 2,545 SH DFND 0 2,545 0
AUTODESK INC COM 052769106 3,087,961 9,975 SH DFND 0 9,975 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,700,415 28,013 SH DFND 0 28,013 0
AUTONATION INC COM 05329W102 2,199,651 11,073 SH DFND 0 11,073 0
AUTOZONE INC COM 053332102 7,933,036 2,137 SH DFND 0 2,137 0
AVALONBAY CMNTYS INC COM 053484101 5,491,383 26,985 SH DFND 0 26,985 0
AXON ENTERPRISE INC COM 05464C101 2,483,820 3,000 SH DFND 0 3,000 0
BJS WHSL CLUB HLDGS INC COM 05550J101 244,558 2,268 SH DFND 0 2,268 0
BP PLC SPONSORED ADR 055622104 865,302 28,911 SH DFND 0 28,911 0
BWX TECHNOLOGIES INC COM 05605H100 2,662,372 18,481 SH DFND 0 18,481 0
BAKER HUGHES COMPANY CL A 05722G100 457,714 11,938 SH DFND 0 11,938 0
BALL CORP COM 058498106 363,295 6,477 SH DFND 0 6,477 0
BANK AMERICA CORP COM 060505104 25,216,708 532,897 SH DFND 0 532,897 0
BANK MARIN BANCORP COM 063425102 259,074 11,343 SH DFND 0 11,343 0
BANK MONTREAL QUE COM 063671101 338,970 3,064 SH DFND 0 3,064 0
BANK NEW YORK MELLON CORP COM 064058100 2,440,886 26,791 SH DFND 0 26,791 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,862,004 39,567 SH DFND 0 39,567 0
BARINGS BDC INC COM 06759L103 210,535 23,035 SH DFND 0 23,035 0
BARRICK MNG CORP COM SHS 06849F108 1,639,199 78,732 SH DFND 0 78,732 0
BAXTER INTL INC COM 071813109 473,973 15,653 SH DFND 0 15,653 0
BECTON DICKINSON & CO COM 075887109 2,815,175 16,344 SH DFND 0 16,344 0
BELLRING BRANDS INC COMMON STOCK 07831C103 259,411 4,478 SH DFND 0 4,478 0
BENCHMARK ELECTRS INC COM 08160H101 1,086,619 27,984 SH DFND 0 27,984 0
BENTLEY SYS INC COM CL B 08265T208 329,573 6,107 SH DFND 0 6,107 0
BERKLEY W R CORP COM 084423102 19,889,892 270,524 SH DFND 0 270,524 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,101,600 7 SH DFND 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,918,402 65,707 SH DFND 0 65,707 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 50,830 54,000 SH DFND 0 54,000 0
BIO-TECHNE CORP COM 09073M104 419,266 8,149 SH DFND 0 8,149 0
BIODESIX INC COM 09075X108 55,852 197,917 SH DFND 0 197,917 0
BLACKROCK FLOATING RATE INC COM 091941104 178,911 14,290 SH DFND 0 14,290 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 142,916 16,076 SH DFND 0 16,076 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,383,612 45,110 SH DFND 0 45,110 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 157,228 16,011 SH DFND 0 16,011 0
BLACKROCK RES & COMMODITIES SHS 09257A108 355,329 37,601 SH DFND 0 37,601 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 629,232 16,485 SH DFND 0 16,485 0
BLACKSTONE INC COM 09260D107 45,191,215 302,121 SH DFND 0 302,121 0
BLACKROCK INC COM 09290D101 7,097,901 6,765 SH DFND 0 6,765 0
BLUE OWL CAPITAL INC COM CL A 09581B103 12,822,022 667,466 SH DFND 0 667,466 0
BOEING CO COM 097023105 11,754,690 56,100 SH DFND 0 56,100 0
BOOKING HOLDINGS INC COM 09857L108 1,791,380 309 SH DFND 0 309 0
BOSTON SCIENTIFIC CORP COM 101137107 1,164,969 10,846 SH DFND 0 10,846 0
SRH TOTAL RETURN FUND INC COM 101507101 204,787 11,583 SH DFND 0 11,583 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,251,752 150,632 SH DFND 0 150,632 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 357,917 2,896 SH DFND 0 2,896 0
BRINKER INTL INC COM 109641100 901,650 5,000 SH DFND 0 5,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,149,738 240,867 SH DFND 0 240,867 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,165,370 88,007 SH DFND 0 88,007 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 286,775 1,180 SH DFND 0 1,180 0
BROADCOM INC COM 11135F101 108,209,044 392,560 SH DFND 0 392,560 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 425,288 6,876 SH DFND 0 6,876 0
BROWN & BROWN INC COM 115236101 2,745,335 24,762 SH DFND 0 24,762 0
BROWN FORMAN CORP CL B 115637209 589,270 21,898 SH DFND 0 21,898 0
BUILDERS FIRSTSOURCE INC COM 12008R107 353,804 3,032 SH DFND 0 3,032 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 54,371 10,278 SH DFND 0 10,278 0
CBRE GROUP INC CL A 12504L109 440,537 3,144 SH DFND 0 3,144 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 200,527 21,310 SH DFND 0 21,310 0
CDW CORP COM 12514G108 349,322 1,956 SH DFND 0 1,956 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 242,245 2,525 SH DFND 0 2,525 0
THE CIGNA GROUP COM 125523100 2,143,369 6,484 SH DFND 0 6,484 0
CME GROUP INC COM 12572Q105 671,686 2,437 SH DFND 0 2,437 0
CSG SYS INTL INC COM 126349109 2,455,721 37,601 SH DFND 0 37,601 0
CSW INDUSTRIALS INC COM 126402106 532,643 1,857 SH DFND 0 1,857 0
CSX CORP COM 126408103 4,126,946 126,477 SH DFND 0 126,477 0
CVS HEALTH CORP COM 126650100 2,112,185 30,620 SH DFND 0 30,620 0
COTERRA ENERGY INC COM 127097103 625,002 24,626 SH DFND 0 24,626 0
CACTUS INC CL A 127203107 234,339 5,360 SH DFND 0 5,360 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,267,729 4,114 SH DFND 0 4,114 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 373,881 35,540 SH DFND 0 35,540 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 258,748 36,290 SH DFND 0 36,290 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 307,636 16,866 SH DFND 0 16,866 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 807,361 49,745 SH DFND 0 49,745 0
CAMECO CORP COM 13321L108 762,862 10,277 SH DFND 0 10,277 0
THE CAMPBELLS COMPANY COM 134429109 4,351,017 141,679 SH DFND 0 141,679 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,300,981 18,368 SH DFND 0 18,368 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 515,414 6,502 SH DFND 0 6,502 0
CANOPY GROWTH CORP COM NEW 138035704 12,257 10,047 SH DFND 0 10,047 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 918,540 33,857 SH DFND 0 33,857 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10,261,505 252,436 SH DFND 0 252,436 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 5,851,661 200,468 SH DFND 0 200,468 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 8,568,129 232,010 SH DFND 0 232,010 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 857,683 21,719 SH DFND 0 21,719 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6,651,513 208,055 SH DFND 0 208,055 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9,100,878 404,483 SH DFND 0 404,483 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,337,836 50,125 SH DFND 0 50,125 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 17,782,880 643,841 SH DFND 0 643,841 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 15,367,740 584,325 SH DFND 0 584,325 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 312,830 11,995 SH DFND 0 11,995 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 391,081 11,695 SH DFND 0 11,695 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 298,466 8,875 SH DFND 0 8,875 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 4,470,678 155,178 SH DFND 0 155,178 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 7,005,143 260,608 SH DFND 0 260,608 0
CAPITAL ONE FINL CORP COM 14040H105 3,442,298 16,179 SH DFND 0 16,179 0
CARDINAL HEALTH INC COM 14149Y108 1,035,048 6,161 SH DFND 0 6,161 0
CARLISLE COS INC COM 142339100 388,866 1,041 SH DFND 0 1,041 0
CARLYLE GROUP INC COM 14316J108 4,629,649 89,499 SH DFND 0 89,499 0
CARPENTER TECHNOLOGY CORP COM 144285103 443,866 1,606 SH DFND 0 1,606 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,098,771 69,665 SH DFND 0 69,665 0
CARVANA CO CL A 146869102 488,929 1,451 SH DFND 0 1,451 0
CASEYS GEN STORES INC COM 147528103 337,121 661 SH DFND 0 661 0
CASTLE BIOSCIENCES INC COM 14843C105 232,502 11,386 SH DFND 0 11,386 0
CATERPILLAR INC COM 149123101 26,649,998 68,648 SH DFND 0 68,648 0
CAVCO INDS INC DEL COM 149568107 245,019 564 SH DFND 0 564 0
CELESTICA INC COM 15101Q207 3,712,452 23,781 SH DFND 0 23,781 0
CENTENE CORP DEL COM 15135B101 301,471 5,554 SH DFND 0 5,554 0
CERUS CORP COM 157085101 155,515 110,294 SH DFND 0 110,294 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 430,886 1,054 SH DFND 0 1,054 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 60,416 59,000 SH DFND 0 59,000 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 76,244 49,000 SH DFND 0 49,000 0
CHENIERE ENERGY INC COM NEW 16411R208 413,740 1,699 SH DFND 0 1,699 0
EXPAND ENERGY CORPORATION COM 165167735 1,459,879 12,484 SH DFND 0 12,484 0
CHEVRON CORP NEW COM 166764100 36,870,379 257,493 SH DFND 0 257,493 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 866,675 15,435 SH DFND 0 15,435 0
CHOICE HOTELS INTL INC COM 169905106 203,642 1,605 SH DFND 0 1,605 0
CHURCH & DWIGHT CO INC COM 171340102 2,107,624 21,929 SH DFND 0 21,929 0
CIENA CORP COM NEW 171779309 536,778 6,600 SH DFND 0 6,600 0
CINCINNATI FINL CORP COM 172062101 720,878 4,841 SH DFND 0 4,841 0
CISCO SYS INC COM 17275R102 37,033,617 533,779 SH DFND 0 533,779 0
CINTAS CORP COM 172908105 2,295,360 10,299 SH DFND 0 10,299 0
CITIGROUP INC COM NEW 172967424 10,810,257 127,000 SH DFND 0 127,000 0
CLEAN HARBORS INC COM 184496107 819,995 3,547 SH DFND 0 3,547 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 421,334 8,783 SH DFND 0 8,783 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 239,498 10,921 SH DFND 0 10,921 0
CLEVELAND-CLIFFS INC NEW COM 185899101 153,125 20,148 SH DFND 0 20,148 0
CLOROX CO DEL COM 189054109 453,575 3,778 SH DFND 0 3,778 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 81,458 15,001 SH DFND 0 15,001 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 69,803 59,000 SH DFND 0 59,000 0
COCA COLA CO COM 191216100 22,962,828 322,570 SH DFND 0 322,570 0
COGNEX CORP COM 192422103 626,535 19,752 SH DFND 0 19,752 0
COHERENT CORP COM 19247G107 1,019,135 11,424 SH DFND 0 11,424 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 280,074 10,392 SH DFND 0 10,392 0
COINBASE GLOBAL INC COM CL A 19260Q107 368,015 1,050 SH DFND 0 1,050 0
ENOVIS CORPORATION COM 194014502 2,880,855 91,864 SH DFND 0 91,864 0
COLGATE PALMOLIVE CO COM 194162103 1,315,600 14,473 SH DFND 0 14,473 0
COMCAST CORP NEW CL A 20030N101 14,371,380 402,672 SH DFND 0 402,672 0
COMMERCE BANCSHARES INC COM 200525103 455,706 7,330 SH DFND 0 7,330 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 281,012 21,750 SH DFND 0 21,750 0
CONAGRA BRANDS INC COM 205887102 263,754 12,885 SH DFND 0 12,885 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 46,426 49,000 SH DFND 0 49,000 0
CONOCOPHILLIPS COM 20825C104 5,109,147 56,933 SH DFND 0 56,933 0
CONSOLIDATED EDISON INC COM 209115104 1,373,366 13,686 SH DFND 0 13,686 0
CONSTELLATION BRANDS INC CL A 21036P108 1,810,270 11,128 SH DFND 0 11,128 0
CONSTELLATION ENERGY CORP COM 21037T109 1,179,066 3,653 SH DFND 0 3,653 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 885,738 8,334 SH DFND 0 8,334 0
COOPER COS INC COM 216648501 213,409 2,999 SH DFND 0 2,999 0
COPART INC COM 217204106 1,487,410 30,312 SH DFND 0 30,312 0
COREBRIDGE FINL INC COM 21871X109 369,555 10,410 SH DFND 0 10,410 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,074,932 62,972 SH DFND 0 62,972 0
CORNING INC COM 219350105 914,993 17,399 SH DFND 0 17,399 0
QUIDELORTHO CORP COM 219798105 429,850 14,915 SH DFND 0 14,915 0
CORPAY INC COM SHS 219948106 388,229 1,170 SH DFND 0 1,170 0
CORTEVA INC COM 22052L104 760,638 10,206 SH DFND 0 10,206 0
COSTCO WHSL CORP NEW COM 22160K105 14,881,232 15,032 SH DFND 0 15,032 0
COSTAR GROUP INC COM 22160N109 2,547,796 31,689 SH DFND 0 31,689 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 438,621 18,192 SH DFND 0 18,192 0
CRANE COMPANY COMMON STOCK 224408104 701,383 3,694 SH DFND 0 3,694 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,983,555 23,529 SH DFND 0 23,529 0
CROWN CASTLE INC COM 22822V101 4,632,491 45,094 SH DFND 0 45,094 0
CULLEN FROST BANKERS INC COM 229899109 888,340 6,911 SH DFND 0 6,911 0
CUMMINS INC COM 231021106 634,509 1,937 SH DFND 0 1,937 0
D R HORTON INC COM 23331A109 437,624 3,395 SH DFND 0 3,395 0
DTE ENERGY CO COM 233331107 643,049 4,855 SH DFND 0 4,855 0
DXP ENTERPRISES INC COM NEW 233377407 1,403,189 16,009 SH DFND 0 16,009 0
DANAHER CORPORATION COM 235851102 2,241,827 11,349 SH DFND 0 11,349 0
DARDEN RESTAURANTS INC COM 237194105 12,010,244 55,100 SH DFND 0 55,100 0
DECKERS OUTDOOR CORP COM 243537107 315,806 3,064 SH DFND 0 3,064 0
DEERE & CO COM 244199105 3,668,302 7,214 SH DFND 0 7,214 0
DELL TECHNOLOGIES INC CL C 24703L202 990,319 8,078 SH DFND 0 8,078 0
DELTA AIR LINES INC DEL COM NEW 247361702 836,415 17,007 SH DFND 0 17,007 0
DESCARTES SYS GROUP INC COM 249906108 942,757 9,275 SH DFND 0 9,275 0
DEVON ENERGY CORP NEW COM 25179M103 2,307,675 72,546 SH DFND 0 72,546 0
DEXCOM INC COM 252131107 2,067,726 23,688 SH DFND 0 23,688 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 56,280 60,000 SH DFND 0 60,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,459,851 34,020 SH DFND 0 34,020 0
DIAMONDBACK ENERGY INC COM 25278X109 600,043 4,367 SH DFND 0 4,367 0
DIGITAL RLTY TR INC COM 253868103 5,984,530 34,329 SH DFND 0 34,329 0
DILLARDS INC CL A 254067101 3,059,351 7,322 SH DFND 0 7,322 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 282,049 5,227 SH DFND 0 5,227 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 246,292 6,872 SH DFND 0 6,872 0
DISNEY WALT CO COM 254687106 8,443,157 68,084 SH DFND 0 68,084 0
DOCUSIGN INC COM 256163106 254,077 3,262 SH DFND 0 3,262 0
DOLLAR GEN CORP NEW COM 256677105 1,385,777 12,116 SH DFND 0 12,116 0
DOMINION ENERGY INC COM 25746U109 5,358,835 94,813 SH DFND 0 94,813 0
DOMINOS PIZZA INC COM 25754A201 977,793 2,170 SH DFND 0 2,170 0
DORMAN PRODS INC COM 258278100 1,013,868 8,265 SH DFND 0 8,265 0
DOVER CORP COM 260003108 325,896 1,779 SH DFND 0 1,779 0
DOW INC COM 260557103 1,473,294 55,638 SH DFND 0 55,638 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,762,693 41,098 SH DFND 0 41,098 0
DROPBOX INC NOTE 3/0 26210CAC8 54,368 55,000 SH DFND 0 55,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,369,067 291,263 SH DFND 0 291,263 0
DUPONT DE NEMOURS INC COM 26614N102 1,140,871 16,633 SH DFND 0 16,633 0
DOXIMITY INC CL A 26622P107 282,348 4,603 SH DFND 0 4,603 0
DYNATRACE INC COM NEW 268150109 227,631 4,123 SH DFND 0 4,123 0
E L F BEAUTY INC COM 26856L103 620,707 4,988 SH DFND 0 4,988 0
EOG RES INC COM 26875P101 823,344 6,584 SH DFND 0 6,584 0
EQT CORP COM 26884L109 741,131 12,708 SH DFND 0 12,708 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 410,855 9,478 SH DFND 0 9,478 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 212,578 4,670 SH DFND 0 4,670 0
EAGLE POINT CREDIT COMPANY I COM 269808101 114,900 15,000 SH DFND 0 15,000 0
EAST WEST BANCORP INC COM 27579R104 977,183 9,677 SH DFND 0 9,677 0
EASTGROUP PPTYS INC COM 277276101 335,608 2,008 SH DFND 0 2,008 0
EASTMAN CHEM CO COM 277432100 1,516,867 20,317 SH DFND 0 20,317 0
EATON VANCE LIMITED DURATION COM 27828H105 112,850 10,999 SH DFND 0 10,999 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 166,053 10,734 SH DFND 0 10,734 0
EBAY INC. COM 278642103 7,710,667 103,554 SH DFND 0 103,554 0
ECOLAB INC COM 278865100 1,606,924 5,964 SH DFND 0 5,964 0
EDISON INTL COM 281020107 237,670 4,606 SH DFND 0 4,606 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 3,590,636 73,564 SH DFND 0 73,564 0
ELANCO ANIMAL HEALTH INC COM 28414H103 163,406 11,443 SH DFND 0 11,443 0
ELECTRONIC ARTS INC COM 285512109 983,592 6,159 SH DFND 0 6,159 0
EMERSON ELEC CO COM 291011104 12,968,053 97,263 SH DFND 0 97,263 0
ENBRIDGE INC COM 29250N105 4,063,867 89,670 SH DFND 0 89,670 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,582,400 1,355,896 SH DFND 0 1,355,896 0
ENTERGY CORP NEW COM 29364G103 2,643,269 31,801 SH DFND 0 31,801 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,879,891 530,446 SH DFND 0 530,446 0
EQUIFAX INC COM 294429105 235,767 909 SH DFND 0 909 0
EQUINIX INC COM 29444U700 1,481,491 1,862 SH DFND 0 1,862 0
EQUITABLE HLDGS INC COM 29452E101 3,718,959 66,292 SH DFND 0 66,292 0
ESAB CORPORATION COM 29605J106 5,332,730 44,237 SH DFND 0 44,237 0
ESCO TECHNOLOGIES INC COM 296315104 1,111,695 5,794 SH DFND 0 5,794 0
ESSENTIAL UTILS INC COM 29670G102 2,267,619 61,056 SH DFND 0 61,056 0
ESSEX PPTY TR INC COM 297178105 279,960 988 SH DFND 0 988 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 27,020 28,000 SH DFND 0 28,000 0
EURONET WORLDWIDE INC COM 298736109 1,352,105 13,337 SH DFND 0 13,337 0
EVERCORE INC CLASS A 29977A105 301,882 1,118 SH DFND 0 1,118 0
EVERSOURCE ENERGY COM 30040W108 2,796,889 43,962 SH DFND 0 43,962 0
EXACT SCIENCES CORP COM 30063P105 431,763 8,125 SH DFND 0 8,125 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 35,549 39,000 SH DFND 0 39,000 0
EXELON CORP COM 30161N101 344,456 7,933 SH DFND 0 7,933 0
EXELIXIS INC COM 30161Q104 395,485 8,973 SH DFND 0 8,973 0
EXPEDIA GROUP INC COM NEW 30212P303 311,046 1,844 SH DFND 0 1,844 0
EXPEDITORS INTL WASH INC COM 302130109 1,366,764 11,963 SH DFND 0 11,963 0
EXPONENT INC COM 30214U102 298,392 3,994 SH DFND 0 3,994 0
EXTRA SPACE STORAGE INC COM 30225T102 202,271 1,372 SH DFND 0 1,372 0
EXXON MOBIL CORP COM 30231G102 37,689,101 349,621 SH DFND 0 349,621 0
F N B CORP COM 302520101 1,200,765 82,357 SH DFND 0 82,357 0
META PLATFORMS INC CL A 30303M102 62,506,638 84,687 SH DFND 0 84,687 0
FACTSET RESH SYS INC COM 303075105 3,442,587 7,697 SH DFND 0 7,697 0
FAIR ISAAC CORP COM 303250104 3,094,736 1,693 SH DFND 0 1,693 0
FASTENAL CO COM 311900104 2,819,028 67,120 SH DFND 0 67,120 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 229,016 2,411 SH DFND 0 2,411 0
FEDEX CORP COM 31428X106 11,842,221 52,097 SH DFND 0 52,097 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 429,621 1,973 SH DFND 0 1,973 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,695,806 128,716 SH DFND 0 128,716 0
FIDELITY NATL INFORMATION SV COM 31620M106 235,845 2,897 SH DFND 0 2,897 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 10,095,654 180,087 SH DFND 0 180,087 0
FIRST BANCORP N C COM 318910106 280,853 6,370 SH DFND 0 6,370 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,233,561 3,186 SH DFND 0 3,186 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 663,826 16,947 SH DFND 0 16,947 0
FIRST HORIZON CORPORATION COM 320517105 3,382,693 159,561 SH DFND 0 159,561 0
FIRST SOLAR INC COM 336433107 3,069,277 18,541 SH DFND 0 18,541 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 21,781,255 520,211 SH DFND 0 520,211 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,630,608 72,952 SH DFND 0 72,952 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 243,286 1,508 SH DFND 0 1,508 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,156,323 19,145 SH DFND 0 19,145 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 1,797,983 13,173 SH DFND 0 13,173 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 452,689 2,127 SH DFND 0 2,127 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,120,462 69,809 SH DFND 0 69,809 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 867,034 13,667 SH DFND 0 13,667 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 537,630 9,590 SH DFND 0 9,590 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 635,243 6,127 SH DFND 0 6,127 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 447,472 6,029 SH DFND 0 6,029 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,558,713 16,261 SH DFND 0 16,261 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 296,468 10,765 SH DFND 0 10,765 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,151,279 81,388 SH DFND 0 81,388 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 535,040 5,500 SH DFND 0 5,500 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,279,851 11,144 SH DFND 0 11,144 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 555,679 35,758 SH DFND 0 35,758 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 645,383 6,634 SH DFND 0 6,634 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 669,545 17,850 SH DFND 0 17,850 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 248,073 5,406 SH DFND 0 5,406 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,400,998 105,262 SH DFND 0 105,262 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 13,669,045 638,144 SH DFND 0 638,144 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 25,067,483 1,190,289 SH DFND 0 1,190,289 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 8,409,308 400,825 SH DFND 0 400,825 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 14,125,300 738,771 SH DFND 0 738,771 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 598,171 22,336 SH DFND 0 22,336 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 12,203,201 594,988 SH DFND 0 594,988 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,427,393 98,235 SH DFND 0 98,235 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 359,770 3,990 SH DFND 0 3,990 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,159,142 98,169 SH DFND 0 98,169 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 950,886 16,046 SH DFND 0 16,046 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,577,776 19,383 SH DFND 0 19,383 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,160,016 346,068 SH DFND 0 346,068 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,400,689 28,115 SH DFND 0 28,115 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,199,370 68,509 SH DFND 0 68,509 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,318,017 116,454 SH DFND 0 116,454 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16,968,668 344,472 SH DFND 0 344,472 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,989,317 33,227 SH DFND 0 33,227 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 1,987,303 97,005 SH DFND 0 97,005 0
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 2,201,625 67,225 SH DFND 0 67,225 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 836,383 42,413 SH DFND 0 42,413 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 288,204 7,665 SH DFND 0 7,665 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1,269,190 33,130 SH DFND 0 33,130 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 551,181 14,151 SH DFND 0 14,151 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 351,942 11,902 SH DFND 0 11,902 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2,285,482 73,749 SH DFND 0 73,749 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 14,708,125 328,014 SH DFND 0 328,014 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 25,444,148 535,103 SH DFND 0 535,103 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2,380,442 81,133 SH DFND 0 81,133 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 502,275 11,219 SH DFND 0 11,219 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 381,365 8,585 SH DFND 0 8,585 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 6,094,765 113,560 SH DFND 0 113,560 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 8,057,782 161,059 SH DFND 0 161,059 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2,257,864 71,002 SH DFND 0 71,002 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 24,157,998 460,936 SH DFND 0 460,936 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 711,712 14,203 SH DFND 0 14,203 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2,564,392 52,303 SH DFND 0 52,303 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 836,381 41,611 SH DFND 0 41,611 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 6,544,115 126,482 SH DFND 0 126,482 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,528,111 31,830 SH DFND 0 31,830 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 1,994,179 95,821 SH DFND 0 95,821 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 6,554,193 140,448 SH DFND 0 140,448 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 553,460 14,305 SH DFND 0 14,305 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 270,072 7,365 SH DFND 0 7,365 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 3,026,208 102,305 SH DFND 0 102,305 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 8,782,481 208,165 SH DFND 0 208,165 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,274,717 92,821 SH DFND 0 92,821 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,489,647 33,222 SH DFND 0 33,222 0
FISERV INC COM 337738108 3,675,154 21,316 SH DFND 0 21,316 0
FIRSTENERGY CORP COM 337932107 420,006 10,432 SH DFND 0 10,432 0
FLUOR CORP NEW COM 343412102 257,632 5,025 SH DFND 0 5,025 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 64,288 49,000 SH DFND 0 49,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 610,146 5,925 SH DFND 0 5,925 0
FORD MTR CO COM 345370860 903,180 83,242 SH DFND 0 83,242 0
FORD MTR CO NOTE 3/1 345370CZ1 47,424 48,000 SH DFND 0 48,000 0
FORTINET INC COM 34959E109 3,726,419 35,248 SH DFND 0 35,248 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 233,200 4,530 SH DFND 0 4,530 0
FRANKLIN RESOURCES INC COM 354613101 1,373,648 57,595 SH DFND 0 57,595 0
FREEPORT-MCMORAN INC CL B 35671D857 2,428,011 56,009 SH DFND 0 56,009 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 286,350 46,410 SH DFND 0 46,410 0
GABELLI EQUITY TR INC COM 362397101 98,201 16,873 SH DFND 0 16,873 0
GABELLI DIVID & INCOME TR COM 36242H104 864,916 33,253 SH DFND 0 33,253 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,037,723 109,812 SH DFND 0 109,812 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 840,345 63,089 SH DFND 0 63,089 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 232,689 4,778 SH DFND 0 4,778 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 421,585 5,692 SH DFND 0 5,692 0
GALLAGHER ARTHUR J & CO COM 363576109 2,007,152 6,270 SH DFND 0 6,270 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 84,376 19,220 SH DFND 0 19,220 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 230,277 36,610 SH DFND 0 36,610 0
GAMING & LEISURE PPTYS INC COM 36467J108 200,727 4,300 SH DFND 0 4,300 0
GARTNER INC COM 366651107 865,435 2,141 SH DFND 0 2,141 0
GE VERNOVA INC COM 36828A101 3,897,608 7,366 SH DFND 0 7,366 0
GENERAC HLDGS INC COM 368736104 1,040,421 7,265 SH DFND 0 7,265 0
GENERAL DYNAMICS CORP COM 369550108 5,604,867 19,217 SH DFND 0 19,217 0
GE AEROSPACE COM NEW 369604301 7,566,971 29,399 SH DFND 0 29,399 0
GENERAL MLS INC COM 370334104 5,118,173 98,787 SH DFND 0 98,787 0
GENERAL MTRS CO COM 37045V100 511,764 10,400 SH DFND 0 10,400 0
GENTEX CORP COM 371901109 309,399 14,070 SH DFND 0 14,070 0
GENUINE PARTS CO COM 372460105 8,376,080 64,254 SH DFND 0 64,254 0
GILEAD SCIENCES INC COM 375558103 2,834,240 25,564 SH DFND 0 25,564 0
GITLAB INC CLASS A COM 37637K108 294,523 6,529 SH DFND 0 6,529 0
GSK PLC SPONSORED ADR 37733W204 1,765,363 45,973 SH DFND 0 45,973 0
GLOBAL PMTS INC COM 37940X102 259,365 3,240 SH DFND 0 3,240 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 635,686 10,145 SH DFND 0 10,145 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,566,472 110,886 SH DFND 0 110,886 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 292,291 12,545 SH DFND 0 12,545 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,424,338 32,601 SH DFND 0 32,601 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 625,591 14,355 SH DFND 0 14,355 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 270,636 8,289 SH DFND 0 8,289 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 251,550 5,590 SH DFND 0 5,590 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 305,545 6,347 SH DFND 0 6,347 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,343,230 34,610 SH DFND 0 34,610 0
GLOBE LIFE INC COM 37959E102 597,338 4,806 SH DFND 0 4,806 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,260,054 62,536 SH DFND 0 62,536 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,574,262 64,908 SH DFND 0 64,908 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 1,368,666 27,068 SH DFND 0 27,068 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 774,630 9,500 SH DFND 0 9,500 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16,193,426 351,878 SH DFND 0 351,878 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,401,301 77,453 SH DFND 0 77,453 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 976,262 9,748 SH DFND 0 9,748 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,934,116 28,190 SH DFND 0 28,190 0
GOLDMAN SACHS BDC INC SHS 38147U107 375,536 33,381 SH DFND 0 33,381 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 475,850 10,000 SH DFND 0 10,000 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,126,112 16,714 SH DFND 0 16,714 0
GRACO INC COM 384109104 310,524 3,612 SH DFND 0 3,612 0
GRAINGER W W INC COM 384802104 1,245,497 1,197 SH DFND 0 1,197 0
GRAPHIC PACKAGING HLDG CO COM 388689101 233,367 11,076 SH DFND 0 11,076 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 775,684 36,400 SH DFND 0 36,400 0
GUIDEWIRE SOFTWARE INC COM 40171V100 512,339 2,176 SH DFND 0 2,176 0
HCA HEALTHCARE INC COM 40412C101 3,256,239 8,500 SH DFND 0 8,500 0
HP INC COM 40434L105 4,365,555 178,477 SH DFND 0 178,477 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 56,854 59,000 SH DFND 0 59,000 0
HALEON PLC SPON ADS 405552100 945,636 91,190 SH DFND 0 91,190 0
HALLIBURTON CO COM 406216101 277,707 13,626 SH DFND 0 13,626 0
HALOZYME THERAPEUTICS INC COM 40637H109 270,868 5,207 SH DFND 0 5,207 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 56,925 50,000 SH DFND 0 50,000 0
HAMILTON LANE INC CL A 407497106 211,901 1,491 SH DFND 0 1,491 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 456,542 12,889 SH DFND 0 12,889 0
HANCOCK WHITNEY CORPORATION COM 410120109 268,460 4,677 SH DFND 0 4,677 0
HANESBRANDS INC COM 410345102 126,060 27,524 SH DFND 0 27,524 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,028,636 15,990 SH DFND 0 15,990 0
HEALTHEQUITY INC COM 42226A107 672,769 6,422 SH DFND 0 6,422 0
HEALTHCARE TRIANGLE INC COM NEW 42227W207 1,946 70,000 SH DFND 0 70,000 0
HEALTHPEAK PROPERTIES INC COM 42250P103 252,566 14,424 SH DFND 0 14,424 0
HEICO CORP NEW COM 422806109 303,400 925 SH DFND 0 925 0
HEICO CORP NEW CL A 422806208 689,569 2,665 SH DFND 0 2,665 0
HENRY JACK & ASSOC INC COM 426281101 3,573,646 19,835 SH DFND 0 19,835 0
HERCULES CAPITAL INC COM 427096508 227,641 12,453 SH DFND 0 12,453 0
HERSHEY CO COM 427866108 9,492,606 57,202 SH DFND 0 57,202 0
HESS CORP COM 42809H107 277,421 2,002 SH DFND 0 2,002 0
HESS MIDSTREAM LP CL A SHS 428103105 1,689,256 43,865 SH DFND 0 43,865 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 66,264 12,743 SH DFND 0 12,743 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,499,497 5,630 SH DFND 0 5,630 0
HOLOGIC INC COM 436440101 251,127 3,854 SH DFND 0 3,854 0
HOME BANCSHARES INC COM 436893200 7,600,024 267,042 SH DFND 0 267,042 0
HOME DEPOT INC COM 437076102 22,992,945 62,713 SH DFND 0 62,713 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 349,131 12,110 SH DFND 0 12,110 0
HONEYWELL INTL INC COM 438516106 6,835,954 29,354 SH DFND 0 29,354 0
HOWMET AEROSPACE INC COM 443201108 256,487 1,378 SH DFND 0 1,378 0
HUBBELL INC COM 443510607 743,066 1,819 SH DFND 0 1,819 0
HUBSPOT INC COM 443573100 898,401 1,614 SH DFND 0 1,614 0
HUMANA INC COM 444859102 309,145 1,265 SH DFND 0 1,265 0
HUNT J B TRANS SVCS INC COM 445658107 16,389,652 113,935 SH DFND 0 113,935 0
HUNTINGTON BANCSHARES INC COM 446150104 993,690 59,289 SH DFND 0 59,289 0
IRHYTHM TECHNOLOGIES INC COM 450056106 333,477 2,166 SH DFND 0 2,166 0
ITT INC COM 45073V108 285,744 1,822 SH DFND 0 1,822 0
IDEXX LABS INC COM 45168D104 1,791,376 3,340 SH DFND 0 3,340 0
ILLINOIS TOOL WKS INC COM 452308109 4,199,148 16,983 SH DFND 0 16,983 0
ILLUMINA INC COM 452327109 620,642 6,505 SH DFND 0 6,505 0
IMPERIAL OIL LTD COM NEW 453038408 1,199,318 15,090 SH DFND 0 15,090 0
INGREDION INC COM 457187102 477,247 3,519 SH DFND 0 3,519 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 573,247 15,170 SH DFND 0 15,170 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,457,770 90,970 SH DFND 0 90,970 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 697,312 15,830 SH DFND 0 15,830 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,586,000 38,787 SH DFND 0 38,787 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 10,785,165 261,142 SH DFND 0 261,142 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,344,134 30,653 SH DFND 0 30,653 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,524,347 67,695 SH DFND 0 67,695 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 933,558 37,598 SH DFND 0 37,598 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 5,159,373 153,690 SH DFND 0 153,690 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 524,123 16,338 SH DFND 0 16,338 0
INSULET CORP COM 45784P101 470,956 1,499 SH DFND 0 1,499 0
INTEL CORP COM 458140100 2,555,876 114,102 SH DFND 0 114,102 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 58,364 39,000 SH DFND 0 39,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 339,109 6,120 SH DFND 0 6,120 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,201,321 33,800 SH DFND 0 33,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,855,816 70,750 SH DFND 0 70,750 0
INTERNATIONAL PAPER CO COM 460146103 1,718,818 36,703 SH DFND 0 36,703 0
INTERPUBLIC GROUP COS INC COM 460690100 400,961 16,379 SH DFND 0 16,379 0
INVESCO QQQ TR UNIT SER 1 46090E103 137,467,493 249,198 SH DFND 0 249,198 0
INTUIT COM 461202103 7,419,850 9,420 SH DFND 0 9,420 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,930,359 9,073 SH DFND 0 9,073 0
INVESCO SR INCOME TR COM 46131H107 64,855 17,067 SH DFND 0 17,067 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,141,772 23,420 SH DFND 0 23,420 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 657,715 14,370 SH DFND 0 14,370 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 824,708 11,596 SH DFND 0 11,596 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,295,554 80,813 SH DFND 0 80,813 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,026,966 77,182 SH DFND 0 77,182 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 740,257 9,939 SH DFND 0 9,939 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 467,569 6,874 SH DFND 0 6,874 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 405,891 19,800 SH DFND 0 19,800 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 154,804 10,971 SH DFND 0 10,971 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,070,207 9,855 SH DFND 0 9,855 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 238,558 10,938 SH DFND 0 10,938 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 495,768 4,408 SH DFND 0 4,408 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,139,627 70,580 SH DFND 0 70,580 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,049,166 104,870 SH DFND 0 104,870 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,171,347 195,090 SH DFND 0 195,090 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,876,427 82,050 SH DFND 0 82,050 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,052,404 337,113 SH DFND 0 337,113 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 282,068 1,242 SH DFND 0 1,242 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 717,750 15,000 SH DFND 0 15,000 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 214,611 2,058 SH DFND 0 2,058 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 356,431 13,435 SH DFND 0 13,435 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 33,854,002 1,384,622 SH DFND 0 1,384,622 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 252,253 11,722 SH DFND 0 11,722 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2,875,252 173,941 SH DFND 0 173,941 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 352,939 16,006 SH DFND 0 16,006 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,337,680 198,908 SH DFND 0 198,908 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,688,920 143,793 SH DFND 0 143,793 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 419,141 18,460 SH DFND 0 18,460 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 569,307 24,402 SH DFND 0 24,402 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,340,501 114,227 SH DFND 0 114,227 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,770,132 90,083 SH DFND 0 90,083 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,953,411 100,072 SH DFND 0 100,072 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 277,127 12,012 SH DFND 0 12,012 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 785,230 37,971 SH DFND 0 37,971 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 2,528,491 121,855 SH DFND 0 121,855 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 2,555,385 120,537 SH DFND 0 120,537 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,920,713 141,782 SH DFND 0 141,782 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 26,104 26,000 SH DFND 0 26,000 0
IONQ INC COM 46222L108 514,824 11,981 SH DFND 0 11,981 0
IQVIA HLDGS INC COM 46266C105 3,192,301 20,257 SH DFND 0 20,257 0
IRON MTN INC DEL COM 46284V101 429,865 4,191 SH DFND 0 4,191 0
ISHARES GOLD TR ISHARES NEW 464285204 20,240,809 324,580 SH DFND 0 324,580 0
ISHARES INC MSCI AUST ETF 464286103 200,295 7,610 SH DFND 0 7,610 0
ISHARES INC EM MKTS DIV ETF 464286319 2,370,555 82,742 SH DFND 0 82,742 0
ISHARES INC MSCI EM ASIA ETF 464286426 713,397 8,642 SH DFND 0 8,642 0
ISHARES INC MSCI SPAIN ETF 464286764 203,331 4,618 SH DFND 0 4,618 0
ISHARES INC MSCI STH KOR ETF 464286772 307,218 4,280 SH DFND 0 4,280 0
ISHARES TR S&P 100 ETF 464287101 1,418,665 4,661 SH DFND 0 4,661 0
ISHARES TR CORE S&P TTL STK 464287150 2,059,765 15,253 SH DFND 0 15,253 0
ISHARES TR SELECT DIVID ETF 464287168 2,154,330 16,221 SH DFND 0 16,221 0
ISHARES TR TIPS BD ETF 464287176 485,276 4,410 SH DFND 0 4,410 0
ISHARES TR CORE S&P500 ETF 464287200 9,149,038 14,735 SH DFND 0 14,735 0
ISHARES TR CORE US AGGBD ET 464287226 17,484,813 176,258 SH DFND 0 176,258 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,516,648 93,629 SH DFND 0 93,629 0
ISHARES TR IBOXX INV CP ETF 464287242 8,545,516 77,963 SH DFND 0 77,963 0
ISHARES TR GLOBAL TECH ETF 464287291 593,839 6,431 SH DFND 0 6,431 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,320,190 39,239 SH DFND 0 39,239 0
ISHARES TR GLOBAL ENERG ETF 464287341 314,320 8,000 SH DFND 0 8,000 0
ISHARES TR S&P 500 VAL ETF 464287408 1,861,469 9,525 SH DFND 0 9,525 0
ISHARES TR 20 YR TR BD ETF 464287432 8,263,070 93,633 SH DFND 0 93,633 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,007,543 41,845 SH DFND 0 41,845 0
ISHARES TR 1 3 YR TREAS BD 464287457 44,852,115 541,300 SH DFND 0 541,300 0
ISHARES TR MSCI EAFE ETF 464287465 10,190,743 114,003 SH DFND 0 114,003 0
ISHARES TR RUS MDCP VAL ETF 464287473 110,432,826 835,726 SH DFND 0 835,726 0
ISHARES TR RUS MD CP GR ETF 464287481 75,232,815 542,492 SH DFND 0 542,492 0
ISHARES TR RUS MID CAP ETF 464287499 38,056,410 413,792 SH DFND 0 413,792 0
ISHARES TR CORE S&P MCP ETF 464287507 4,100,770 66,120 SH DFND 0 66,120 0
ISHARES TR EXPANDED TECH 464287515 5,150,206 47,034 SH DFND 0 47,034 0
ISHARES TR ISHARES SEMICDTR 464287523 1,994,357 8,355 SH DFND 0 8,355 0
ISHARES TR EXPND TEC SC ETF 464287549 2,603,193 23,172 SH DFND 0 23,172 0
ISHARES TR ISHARES BIOTECH 464287556 672,002 5,312 SH DFND 0 5,312 0
ISHARES TR GLOBAL 100 ETF 464287572 36,457,360 338,163 SH DFND 0 338,163 0
ISHARES TR US CONSUM DISCRE 464287580 285,768 2,868 SH DFND 0 2,868 0
ISHARES TR RUS 1000 VAL ETF 464287598 121,183,993 623,920 SH DFND 0 623,920 0
ISHARES TR S&P MC 400GR ETF 464287606 1,065,012 11,706 SH DFND 0 11,706 0
ISHARES TR RUS 1000 GRW ETF 464287614 104,786,617 246,602 SH DFND 0 246,602 0
ISHARES TR RUS 1000 ETF 464287622 27,801,275 81,872 SH DFND 0 81,872 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,391,535 53,192 SH DFND 0 53,192 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,573,523 29,992 SH DFND 0 29,992 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,128,844 97,914 SH DFND 0 97,914 0
ISHARES TR CORE S&P US VLU 464287663 384,671 4,065 SH DFND 0 4,065 0
ISHARES TR RUSSELL 3000 ETF 464287689 49,270,170 140,371 SH DFND 0 140,371 0
ISHARES TR U.S. UTILITS ETF 464287697 2,165,958 20,713 SH DFND 0 20,713 0
ISHARES TR S&P MC 400VL ETF 464287705 219,849 1,779 SH DFND 0 1,779 0
ISHARES TR U.S. TECH ETF 464287721 4,434,975 25,596 SH DFND 0 25,596 0
ISHARES TR U.S. REAL ES ETF 464287739 3,324,458 35,079 SH DFND 0 35,079 0
ISHARES TR US INDUSTRIALS 464287754 749,299 5,265 SH DFND 0 5,265 0
ISHARES TR US HLTHCARE ETF 464287762 487,027 8,623 SH DFND 0 8,623 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,619,776 18,923 SH DFND 0 18,923 0
ISHARES TR U.S. FINLS ETF 464287788 1,089,878 9,008 SH DFND 0 9,008 0
ISHARES TR CORE S&P SCP ETF 464287804 5,921,691 54,183 SH DFND 0 54,183 0
ISHARES TR SP SMCP600VL ETF 464287879 510,889 5,135 SH DFND 0 5,135 0
ISHARES TR S&P SML 600 GWT 464287887 912,687 6,860 SH DFND 0 6,860 0
ISHARES TR SHRT NAT MUN ETF 464288158 452,264 4,253 SH DFND 0 4,253 0
ISHARES TR MSCI ACWI ETF 464288257 481,478 3,744 SH DFND 0 3,744 0
ISHARES TR EAFE SML CP ETF 464288273 301,878 4,154 SH DFND 0 4,154 0
ISHARES TR MRGSTR MD CP GRW 464288307 229,143 2,856 SH DFND 0 2,856 0
ISHARES TR NATIONAL MUN ETF 464288414 5,356,899 51,272 SH DFND 0 51,272 0
ISHARES TR INTL SEL DIV ETF 464288448 1,925,234 55,788 SH DFND 0 55,788 0
ISHARES TR CRE U S REIT ETF 464288521 18,027,000 318,723 SH DFND 0 318,723 0
ISHARES TR MBS ETF 464288588 650,564 6,929 SH DFND 0 6,929 0
ISHARES TR USD INV GRDE ETF 464288620 222,708 4,329 SH DFND 0 4,329 0
ISHARES TR ISHS 5-10YR INVT 464288638 7,347,678 137,881 SH DFND 0 137,881 0
ISHARES TR ISHS 1-5YR INVS 464288646 34,635,734 656,477 SH DFND 0 656,477 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,052,278 17,233 SH DFND 0 17,233 0
ISHARES TR PFD AND INCM SEC 464288687 25,370,059 826,925 SH DFND 0 826,925 0
ISHARES TR US HOME CONS ETF 464288752 545,786 5,858 SH DFND 0 5,858 0
ISHARES TR US AER DEF ETF 464288760 1,331,714 7,060 SH DFND 0 7,060 0
ISHARES TR US REGNL BKS ETF 464288778 549,350 11,087 SH DFND 0 11,087 0
ISHARES TR U.S. INSRNCE ETF 464288786 455,182 3,385 SH DFND 0 3,385 0
ISHARES TR U.S. MED DVC ETF 464288810 574,206 9,167 SH DFND 0 9,167 0
ISHARES TR US HLTHCR PR ETF 464288828 237,173 4,875 SH DFND 0 4,875 0
ISHARES TR US OIL GS EX ETF 464288851 388,264 4,382 SH DFND 0 4,382 0
ISHARES TR MICRO-CAP ETF 464288869 2,466,008 19,317 SH DFND 0 19,317 0
ISHARES TR EAFE VALUE ETF 464288877 826,510 13,020 SH DFND 0 13,020 0
ISHARES TR EAFE GRWTH ETF 464288885 447,664 3,997 SH DFND 0 3,997 0
ISHARES TR RUS TP200 GR ETF 464289438 3,478,139 14,110 SH DFND 0 14,110 0
ISHARES SILVER TR ISHARES 46428Q109 4,583,590 139,701 SH DFND 0 139,701 0
ISHARES TR FLTG RATE NT ETF 46429B655 759,841 14,893 SH DFND 0 14,893 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,364,608 20,181 SH DFND 0 20,181 0
ISHARES TR MSCI EAFE MIN VL 46429B689 776,714 9,240 SH DFND 0 9,240 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,825,678 19,449 SH DFND 0 19,449 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 986,187 9,583 SH DFND 0 9,583 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 10,803,174 214,903 SH DFND 0 214,903 0
ISHARES TR MSCI USA QLT FCT 46432F339 18,577,298 101,615 SH DFND 0 101,615 0
ISHARES TR MSCI USA VALUE 46432F388 3,291,850 29,077 SH DFND 0 29,077 0
ISHARES TR CORE MSCI TOTAL 46432F834 585,623 7,575 SH DFND 0 7,575 0
ISHARES TR CORE MSCI EAFE 46432F842 1,257,882 15,068 SH DFND 0 15,068 0
ISHARES INC CORE MSCI EMKT 46434G103 415,721 6,925 SH DFND 0 6,925 0
ISHARES INC MSCI SINGPOR ETF 46434G780 207,444 7,985 SH DFND 0 7,985 0
ISHARES TR MSCI INTL QUALTY 46434V456 399,190 9,236 SH DFND 0 9,236 0
ISHARES TR CORE TOTAL USD 46434V613 1,376,267 29,770 SH DFND 0 29,770 0
ISHARES TR CORE DIV GRWTH 46434V621 7,956,975 124,444 SH DFND 0 124,444 0
ISHARES TR CORE MSCI EURO 46434V738 2,046,308 30,911 SH DFND 0 30,911 0
ISHARES TR TRS FLT RT BD 46434V860 5,010,260 98,919 SH DFND 0 98,919 0
ISHARES TR ULTRA SHORT DUR 46434V878 200,862 3,961 SH DFND 0 3,961 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,179,004 8,714 SH DFND 0 8,714 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 17,824,849 177,027 SH DFND 0 177,027 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 212,276 31,263 SH DFND 0 31,263 0
JPMORGAN CHASE & CO. COM 46625H100 111,261,032 383,778 SH DFND 0 383,778 0
JABIL INC COM 466313103 328,241 1,505 SH DFND 0 1,505 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 665,943 14,377 SH DFND 0 14,377 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 410,030 6,260 SH DFND 0 6,260 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 359,433 7,785 SH DFND 0 7,785 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 421,890 9,800 SH DFND 0 9,800 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34,877,246 613,496 SH DFND 0 613,496 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 663,946 13,039 SH DFND 0 13,039 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 21,237,936 451,295 SH DFND 0 451,295 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 37,636,261 742,626 SH DFND 0 742,626 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 368,994 8,112 SH DFND 0 8,112 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8,679,934 159,558 SH DFND 0 159,558 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,758,009 55,281 SH DFND 0 55,281 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,739,411 27,795 SH DFND 0 27,795 0
JACOBS SOLUTIONS INC COM 46982L108 6,259,933 47,622 SH DFND 0 47,622 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,875,611 135,480 SH DFND 0 135,480 0
JEFFERIES FINL GROUP INC COM 47233W109 238,066 4,353 SH DFND 0 4,353 0
JOHNSON & JOHNSON COM 478160104 30,122,447 197,201 SH DFND 0 197,201 0
JONES LANG LASALLE INC COM 48020Q107 430,478 1,683 SH DFND 0 1,683 0
KLA CORP COM NEW 482480100 388,751 434 SH DFND 0 434 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 397,160 31,621 SH DFND 0 31,621 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,892,632 443,858 SH DFND 0 443,858 0
KKR & CO INC COM 48251W104 23,084,167 173,526 SH DFND 0 173,526 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,432,022 17,923 SH DFND 0 17,923 0
KELLANOVA COM 487836108 1,488,424 18,715 SH DFND 0 18,715 0
KENVUE INC COM 49177J102 3,317,803 158,519 SH DFND 0 158,519 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 533,037 3,253 SH DFND 0 3,253 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 545,138 39,050 SH DFND 0 39,050 0
KIMBERLY-CLARK CORP COM 494368103 11,077,725 85,927 SH DFND 0 85,927 0
KINDER MORGAN INC DEL COM 49456B101 6,167,096 209,765 SH DFND 0 209,765 0
KINSALE CAP GROUP INC COM 49714P108 484,868 1,002 SH DFND 0 1,002 0
KIRBY CORP COM 497266106 1,368,065 12,063 SH DFND 0 12,063 0
KITE RLTY GROUP TR COM NEW 49803T300 251,336 11,097 SH DFND 0 11,097 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,401,687 235,173 SH DFND 0 235,173 0
KONTOOR BRANDS INC COM 50050N103 210,950 3,198 SH DFND 0 3,198 0
KRAFT HEINZ CO COM 500754106 1,390,975 53,872 SH DFND 0 53,872 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 206,667 6,020 SH DFND 0 6,020 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14,299,075 307,838 SH DFND 0 307,838 0
KROGER CO COM 501044101 1,173,001 16,353 SH DFND 0 16,353 0
KURA SUSHI USA INC CL A COM 501270102 63,603,651 738,890 SH DFND 0 738,890 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 277,775 6,620 SH DFND 0 6,620 0
LKQ CORP COM 501889208 7,362,267 198,926 SH DFND 0 198,926 0
LPL FINL HLDGS INC COM 50212V100 635,949 1,696 SH DFND 0 1,696 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,785,102 7,116 SH DFND 0 7,116 0
LABCORP HOLDINGS INC COM SHS 504922105 300,009 1,143 SH DFND 0 1,143 0
LAM RESEARCH CORP COM NEW 512807306 906,482 9,313 SH DFND 0 9,313 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,711,891 30,586 SH DFND 0 30,586 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 49,491 39,000 SH DFND 0 39,000 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 738,059 9,306 SH DFND 0 9,306 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 528,743 13,265 SH DFND 0 13,265 0
LENNOX INTL INC COM 526107107 247,084 431 SH DFND 0 431 0
LEONARDO DRS INC COM 52661A108 551,718 11,870 SH DFND 0 11,870 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 184,002 27,019 SH DFND 0 27,019 0
LIBERTY BROADBAND CORP COM SER C 530307305 940,513 9,560 SH DFND 0 9,560 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,278,021 40,938 SH DFND 0 40,938 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 65,121 49,000 SH DFND 0 49,000 0
ELI LILLY & CO COM 532457108 29,451,532 37,781 SH DFND 0 37,781 0
LINCOLN NATL CORP IND COM 534187109 436,029 12,602 SH DFND 0 12,602 0
LITHIA MTRS INC COM 536797103 354,711 1,050 SH DFND 0 1,050 0
LIVE NATION ENTERTAINMENT IN COM 538034109 783,479 5,179 SH DFND 0 5,179 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 70,656 46,000 SH DFND 0 46,000 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 533,609 125,555 SH DFND 0 125,555 0
LOCKHEED MARTIN CORP COM 539830109 17,626,981 38,060 SH DFND 0 38,060 0
LOWES COS INC COM 548661107 24,877,351 112,126 SH DFND 0 112,126 0
LULULEMON ATHLETICA INC COM 550021109 560,926 2,361 SH DFND 0 2,361 0
LUMENTUM HLDGS INC COM 55024U109 404,765 4,258 SH DFND 0 4,258 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 58,739 50,000 SH DFND 0 50,000 0
MFS INTER INCOME TR SH BEN INT 55273C107 281,176 103,755 SH DFND 0 103,755 0
MGIC INVT CORP WIS COM 552848103 245,577 8,821 SH DFND 0 8,821 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 35,720 38,000 SH DFND 0 38,000 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 29,565 30,000 SH DFND 0 30,000 0
MPLX LP COM UNIT REP LTD 55336V100 1,682,072 32,655 SH DFND 0 32,655 0
MSCI INC COM 55354G100 1,825,959 3,166 SH DFND 0 3,166 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 229,264 1,600 SH DFND 0 1,600 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 548,287 37,970 SH DFND 0 37,970 0
MACYS INC COM 55616P104 1,166,000 100,000 SH DFND 0 100,000 0
MAGNITE INC COM 55955D100 2,000,778 82,951 SH DFND 0 82,951 0
MAIN STR CAP CORP COM 56035L104 272,215 4,606 SH DFND 0 4,606 0
MANHATTAN ASSOCIATES INC COM 562750109 864,326 4,377 SH DFND 0 4,377 0
MANULIFE FINL CORP COM 56501R106 382,307 11,962 SH DFND 0 11,962 0
MARATHON PETE CORP COM 56585A102 1,503,453 9,051 SH DFND 0 9,051 0
MARKEL GROUP INC COM 570535104 423,440 212 SH DFND 0 212 0
MARSH & MCLENNAN COS INC COM 571748102 859,692 3,932 SH DFND 0 3,932 0
MARRIOTT INTL INC NEW CL A 571903202 1,246,111 4,561 SH DFND 0 4,561 0
MARTIN MARIETTA MATLS INC COM 573284106 26,557,304 48,377 SH DFND 0 48,377 0
MARVELL TECHNOLOGY INC COM 573874104 942,002 12,171 SH DFND 0 12,171 0
MASCO CORP COM 574599106 255,895 3,976 SH DFND 0 3,976 0
MASTEC INC COM 576323109 625,308 3,669 SH DFND 0 3,669 0
MASTERCARD INCORPORATED CL A 57636Q104 51,192,157 91,099 SH DFND 0 91,099 0
MATSON INC COM 57686G105 525,633 4,721 SH DFND 0 4,721 0
MCCORMICK & CO INC COM NON VTG 579780206 570,668 7,527 SH DFND 0 7,527 0
MCDONALDS CORP COM 580135101 19,947,627 68,176 SH DFND 0 68,176 0
MCKESSON CORP COM 58155Q103 1,364,436 1,862 SH DFND 0 1,862 0
MERCADOLIBRE INC COM 58733R102 6,011,349 2,300 SH DFND 0 2,300 0
MERCK & CO INC COM 58933Y105 24,364,603 307,789 SH DFND 0 307,789 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 57,126 59,000 SH DFND 0 59,000 0
METLIFE INC COM 59156R108 3,433,694 42,697 SH DFND 0 42,697 0
MICROSOFT CORP COM 594918104 169,185,807 340,134 SH DFND 0 340,134 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,901,910 27,027 SH DFND 0 27,027 0
MICRON TECHNOLOGY INC COM 595112103 2,072,316 16,814 SH DFND 0 16,814 0
MID-AMER APT CMNTYS INC COM 59522J103 424,298 2,867 SH DFND 0 2,867 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 35,440 20,000 SH DFND 0 20,000 0
MOLSON COORS BEVERAGE CO CL B 60871R209 980,315 20,385 SH DFND 0 20,385 0
MONDELEZ INTL INC CL A 609207105 1,985,025 29,434 SH DFND 0 29,434 0
MONOLITHIC PWR SYS INC COM 609839105 217,951 298 SH DFND 0 298 0
MONROE CAP CORP COM 610335101 75,065 11,803 SH DFND 0 11,803 0
MONSTER BEVERAGE CORP NEW COM 61174X109 770,973 12,308 SH DFND 0 12,308 0
MOODYS CORP COM 615369105 334,651 667 SH DFND 0 667 0
MORGAN STANLEY COM NEW 617446448 4,093,740 29,062 SH DFND 0 29,062 0
MOSAIC CO NEW COM 61945C103 798,547 21,890 SH DFND 0 21,890 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,181,585 5,189 SH DFND 0 5,189 0
MURPHY OIL CORP COM 626717102 3,172,208 140,987 SH DFND 0 140,987 0
MURPHY USA INC COM 626755102 6,539,572 16,076 SH DFND 0 16,076 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 42,541 38,000 SH DFND 0 38,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 640,500 150,000 SH DFND 0 150,000 0
NATIONAL HEALTHCARE CORP COM 635906100 322,974 3,018 SH DFND 0 3,018 0
NATIONAL FUEL GAS CO COM 636180101 320,204 3,780 SH DFND 0 3,780 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 808,465 10,865 SH DFND 0 10,865 0
NATIONAL HEALTH INVS INC COM 63633D104 607,356 8,662 SH DFND 0 8,662 0
NNN REIT INC COM 637417106 276,913 6,413 SH DFND 0 6,413 0
NATWEST GROUP PLC SPONS ADR 639057207 172,984 12,225 SH DFND 0 12,225 0
NETFLIX INC COM 64110L106 26,325,957 19,659 SH DFND 0 19,659 0
RITHM CAPITAL CORP COM NEW 64828T201 322,894 28,600 SH DFND 0 28,600 0
NEWMONT CORP COM 651639106 10,419,118 178,838 SH DFND 0 178,838 0
NEWSMAX INC COM SHS CLASS B 65250K105 748,829 49,493 SH DFND 0 49,493 0
NEXTERA ENERGY INC COM 65339F101 14,384,488 207,210 SH DFND 0 207,210 0
NICE LTD NOTE 9/1 653656AB4 75,846 77,000 SH DFND 0 77,000 0
NIKE INC CL B 654106103 6,119,424 86,141 SH DFND 0 86,141 0
NORDSON CORP COM 655663102 621,985 2,901 SH DFND 0 2,901 0
NORFOLK SOUTHN CORP COM 655844108 2,387,363 9,327 SH DFND 0 9,327 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 40,658 39,000 SH DFND 0 39,000 0
NORTHROP GRUMMAN CORP COM 666807102 6,375,360 12,751 SH DFND 0 12,751 0
NOVARTIS AG SPONSORED ADR 66987V109 764,420 6,317 SH DFND 0 6,317 0
NOVO-NORDISK A S ADR 670100205 11,091,548 150,409 SH DFND 0 150,409 0
NUCOR CORP COM 670346105 1,444,903 11,154 SH DFND 0 11,154 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 63,315 45,000 SH DFND 0 45,000 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 253,680 28,000 SH DFND 0 28,000 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7,138,580 508,084 SH DFND 0 508,084 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 314,005 28,755 SH DFND 0 28,755 0
NVIDIA CORPORATION COM 67066G104 118,490,844 748,182 SH DFND 0 748,182 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 162,319 14,226 SH DFND 0 14,226 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,007,394 97,145 SH DFND 0 97,145 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 230,918 16,880 SH DFND 0 16,880 0
NUTRIEN LTD COM 67077M108 4,141,417 71,109 SH DFND 0 71,109 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 156,629 15,554 SH DFND 0 15,554 0
NUVEEN MUN VALUE FD INC COM 670928100 133,244 15,333 SH DFND 0 15,333 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,505,117 94,365 SH DFND 0 94,365 0
OCCIDENTAL PETE CORP COM 674599105 775,314 18,455 SH DFND 0 18,455 0
OKTA INC CL A 679295105 528,541 5,287 SH DFND 0 5,287 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,665,388 10,261 SH DFND 0 10,261 0
OLD REP INTL CORP COM 680223104 462,702 12,037 SH DFND 0 12,037 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 385,325 2,924 SH DFND 0 2,924 0
OMEGA HEALTHCARE INVS INC COM 681936100 349,545 9,537 SH DFND 0 9,537 0
ON SEMICONDUCTOR CORP COM 682189105 230,604 4,400 SH DFND 0 4,400 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 59,195 50,000 SH DFND 0 50,000 0
ONEOK INC NEW COM 682680103 3,303,337 40,467 SH DFND 0 40,467 0
ONEMAIN HLDGS INC COM 68268W103 1,134,175 19,898 SH DFND 0 19,898 0
ORACLE CORP COM 68389X105 17,168,017 78,525 SH DFND 0 78,525 0
OPTION CARE HEALTH INC COM NEW 68404L201 316,550 9,746 SH DFND 0 9,746 0
OTIS WORLDWIDE CORP COM 68902V107 468,871 4,735 SH DFND 0 4,735 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 43,483,233 3,032,304 SH DFND 0 3,032,304 0
PG&E CORP COM 69331C108 499,639 35,842 SH DFND 0 35,842 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 48,623 49,000 SH DFND 0 49,000 0
PGIM ETF TR ACTV HY BD ETF 69344A206 467,190 13,164 SH DFND 0 13,164 0
PNC FINL SVCS GROUP INC COM 693475105 13,014,953 66,662 SH DFND 0 66,662 0
PPG INDS INC COM 693506107 839,755 7,382 SH DFND 0 7,382 0
PPL CORP COM 69351T106 638,843 18,850 SH DFND 0 18,850 0
PACCAR INC COM 693718108 615,704 6,477 SH DFND 0 6,477 0
PACER FDS TR TRENDPILOT 100 69374H303 5,695,319 79,800 SH DFND 0 79,800 0
PACER FDS TR METAURUS CAP 400 69374H436 3,942,449 99,910 SH DFND 0 99,910 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,233,480 32,486 SH DFND 0 32,486 0
PACER FDS TR US SMALL CAP CAS 69374H857 330,170 8,293 SH DFND 0 8,293 0
PACER FDS TR US CASH COWS 100 69374H881 492,098 8,931 SH DFND 0 8,931 0
PACKAGING CORP AMER COM 695156109 12,610,115 66,915 SH DFND 0 66,915 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 41,393,785 295,977 SH DFND 0 295,977 0
PALO ALTO NETWORKS INC COM 697435105 12,236,653 59,796 SH DFND 0 59,796 0
PARK HOTELS & RESORTS INC COM 700517105 129,358 12,645 SH DFND 0 12,645 0
PARKER-HANNIFIN CORP COM 701094104 2,253,568 3,226 SH DFND 0 3,226 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 59,280 40,000 SH DFND 0 40,000 0
PAYCHEX INC COM 704326107 5,226,035 35,928 SH DFND 0 35,928 0
PAYCOM SOFTWARE INC COM 70432V102 1,918,769 8,292 SH DFND 0 8,292 0
PAYPAL HLDGS INC COM 70450Y103 2,685,479 36,134 SH DFND 0 36,134 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 46,309 49,000 SH DFND 0 49,000 0
PEPSICO INC COM 713448108 17,757,117 134,483 SH DFND 0 134,483 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 144,781 10,630 SH DFND 0 10,630 0
PFIZER INC COM 717081103 8,825,688 364,096 SH DFND 0 364,096 0
PHILIP MORRIS INTL INC COM 718172109 7,112,611 39,052 SH DFND 0 39,052 0
PHILLIPS 66 COM 718546104 1,723,819 14,449 SH DFND 0 14,449 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 141,882 10,200 SH DFND 0 10,200 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 586,959 6,125 SH DFND 0 6,125 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 996,835 10,814 SH DFND 0 10,814 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 206,647 2,175 SH DFND 0 2,175 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 326,189 17,195 SH DFND 0 17,195 0
PINNACLE FINL PARTNERS INC COM 72346Q104 228,990 2,074 SH DFND 0 2,074 0
PINNACLE WEST CAP CORP COM 723484101 345,326 3,860 SH DFND 0 3,860 0
PINTEREST INC CL A 72352L106 2,321,290 64,732 SH DFND 0 64,732 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,047,904 111,785 SH DFND 0 111,785 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,343,956 223,570 SH DFND 0 223,570 0
POOL CORP COM 73278L105 258,543 887 SH DFND 0 887 0
PORCH GROUP INC COM 733245104 704,299 59,737 SH DFND 0 59,737 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 53,651 47,000 SH DFND 0 47,000 0
POTBELLY CORP COM 73754Y100 307,451 25,098 SH DFND 0 25,098 0
POTLATCHDELTIC CORPORATION COM 737630103 290,614 7,574 SH DFND 0 7,574 0
POWER INTEGRATIONS INC COM 739276103 252,780 4,522 SH DFND 0 4,522 0
PRICE T ROWE GROUP INC COM 74144T108 2,127,968 22,051 SH DFND 0 22,051 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 387,310 20,417 SH DFND 0 20,417 0
PROCTER AND GAMBLE CO COM 742718109 15,012,204 94,227 SH DFND 0 94,227 0
PRIVIA HEALTH GROUP INC COM 74276R102 307,303 13,361 SH DFND 0 13,361 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 27,756 24,000 SH DFND 0 24,000 0
PROGRESSIVE CORP COM 743315103 4,641,736 17,394 SH DFND 0 17,394 0
PROLOGIS INC. COM 74340W103 4,811,580 45,772 SH DFND 0 45,772 0
PROS HOLDINGS INC COM 74346Y103 183,222 11,700 SH DFND 0 11,700 0
PROSHARES TR INVT INT RT HG 74347B607 5,352,430 68,314 SH DFND 0 68,314 0
PROSHARES TR PSHS ULT S&P 500 74347R107 210,391 2,153 SH DFND 0 2,153 0
PROSHARES TR LARGE CAP CRE 74347R248 302,819 4,297 SH DFND 0 4,297 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,216,691 12,082 SH DFND 0 12,082 0
PROSPECT CAP CORP COM 74348T102 52,219 16,421 SH DFND 0 16,421 0
PRUDENTIAL FINL INC COM 744320102 4,623,320 43,032 SH DFND 0 43,032 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,640,250 31,364 SH DFND 0 31,364 0
PUBLIC STORAGE OPER CO COM 74460D109 8,944,925 29,086 SH DFND 0 29,086 0
PULTE GROUP INC COM 745867101 239,394 2,270 SH DFND 0 2,270 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 179,155 13,077 SH DFND 0 13,077 0
PURE STORAGE INC CL A 74624M102 517,068 8,980 SH DFND 0 8,980 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 692,527 17,214 SH DFND 0 17,214 0
QORVO INC COM 74736K101 569,152 6,703 SH DFND 0 6,703 0
QUALCOMM INC COM 747525103 24,228,396 152,131 SH DFND 0 152,131 0
QUANTA SVCS INC COM 74762E102 6,484,076 17,150 SH DFND 0 17,150 0
RBB FD INC US TREAS 3 MNTH 74933W452 276,972 5,540 SH DFND 0 5,540 0
RBB FD INC US TRSRY 6 MNTH 74933W460 276,928 5,522 SH DFND 0 5,522 0
RB GLOBAL INC COM 74935Q107 280,338 2,640 SH DFND 0 2,640 0
RPM INTL INC COM 749685103 4,660,877 42,433 SH DFND 0 42,433 0
RAMBUS INC DEL COM 750917106 225,991 3,530 SH DFND 0 3,530 0
RANGE RES CORP COM 75281A109 204,570 5,030 SH DFND 0 5,030 0
RAYMOND JAMES FINL INC COM 754730109 951,661 6,205 SH DFND 0 6,205 0
RTX CORPORATION COM 75513E101 15,098,438 103,400 SH DFND 0 103,400 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 210,350 5,000 SH DFND 0 5,000 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 9,151,960 226,702 SH DFND 0 226,702 0
REALTY INCOME CORP COM 756109104 913,058 15,849 SH DFND 0 15,849 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 973,701 26,913 SH DFND 0 26,913 0
REDDIT INC CL A 75734B100 266,057 1,767 SH DFND 0 1,767 0
REGENERON PHARMACEUTICALS COM 75886F107 392,809 748 SH DFND 0 748 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,627,453 69,194 SH DFND 0 69,194 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 270,761 1,365 SH DFND 0 1,365 0
REPLIGEN CORP COM 759916109 5,919,742 47,594 SH DFND 0 47,594 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,428,229 226,176 SH DFND 0 226,176 0
REPUBLIC SVCS INC COM 760759100 4,494,239 18,224 SH DFND 0 18,224 0
RESMED INC COM 761152107 12,409,933 48,101 SH DFND 0 48,101 0
RIO TINTO PLC SPONSORED ADR 767204100 3,618,889 62,042 SH DFND 0 62,042 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 25,406 25,000 SH DFND 0 25,000 0
ROBINHOOD MKTS INC COM CL A 770700102 446,334 4,767 SH DFND 0 4,767 0
ROBLOX CORP CL A 771049103 695,267 6,609 SH DFND 0 6,609 0
ROCKET LAB CORP COM 773121108 1,144,175 31,987 SH DFND 0 31,987 0
ROCKWELL AUTOMATION INC COM 773903109 8,704,897 26,206 SH DFND 0 26,206 0
ROLLINS INC COM 775711104 321,538 5,699 SH DFND 0 5,699 0
ROPER TECHNOLOGIES INC COM 776696106 5,863,529 10,344 SH DFND 0 10,344 0
ROSS STORES INC COM 778296103 227,092 1,780 SH DFND 0 1,780 0
ROYAL BK CDA COM 780087102 1,241,859 9,440 SH DFND 0 9,440 0
SHELL PLC SPON ADS 780259305 3,686,609 52,359 SH DFND 0 52,359 0
ROYAL GOLD INC COM 780287108 5,352,929 30,100 SH DFND 0 30,100 0
ROYCE SMALL CAP TRUST INC COM 780910105 229,422 15,244 SH DFND 0 15,244 0
ROYCE MICRO-CAP TR INC COM 780915104 122,656 13,260 SH DFND 0 13,260 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 569,960 8,383 SH DFND 0 8,383 0
S&P GLOBAL INC COM 78409V104 5,563,498 10,551 SH DFND 0 10,551 0
SEACOR MARINE HLDGS INC COM 78413P101 120,034 23,536 SH DFND 0 23,536 0
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 859,990 18,930 SH DFND 0 18,930 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 815,517 15,680 SH DFND 0 15,680 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,183,392 195,738 SH DFND 0 195,738 0
SPDR GOLD TR GOLD SHS 78463V107 10,145,657 33,283 SH DFND 0 33,283 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 301,873 7,063 SH DFND 0 7,063 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 737,562 18,216 SH DFND 0 18,216 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 1,029,155 5,356 SH DFND 0 5,356 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 690,966 8,359 SH DFND 0 8,359 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,824,820 54,342 SH DFND 0 54,342 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 818,989 8,592 SH DFND 0 8,592 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,969,441 98,358 SH DFND 0 98,358 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 12,141,090 231,966 SH DFND 0 231,966 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,602,978 55,717 SH DFND 0 55,717 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,564,600 26,344 SH DFND 0 26,344 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,651,350 19,534 SH DFND 0 19,534 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 802,622 5,538 SH DFND 0 5,538 0
SPDR SERIES TRUST S&P BK ETF 78464A797 563,734 10,110 SH DFND 0 10,110 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 295,500 1,152 SH DFND 0 1,152 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 201,105 2,425 SH DFND 0 2,425 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,168,342 38,265 SH DFND 0 38,265 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,278,961 54,796 SH DFND 0 54,796 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27,797,086 63,082 SH DFND 0 63,082 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,099,379 1,941 SH DFND 0 1,941 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 4,926,727 49,550 SH DFND 0 49,550 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,923,970 80,839 SH DFND 0 80,839 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,859,079 19,113 SH DFND 0 19,113 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 4,216,848 45,970 SH DFND 0 45,970 0
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 256,753 8,449 SH DFND 0 8,449 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,208,705 28,480 SH DFND 0 28,480 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 463,275 10,875 SH DFND 0 10,875 0
SSR MINING IN COM 784730103 1,212,848 95,200 SH DFND 0 95,200 0
SABRA HEALTH CARE REIT INC COM 78573L106 746,316 40,473 SH DFND 0 40,473 0
SAIA INC COM 78709Y105 237,275 866 SH DFND 0 866 0
SALESFORCE INC COM 79466L302 28,773,494 105,517 SH DFND 0 105,517 0
SANARA MEDTECH INC COM 79957L100 363,222 12,794 SH DFND 0 12,794 0
SANOFI SPONSORED ADR 80105N105 1,463,933 30,303 SH DFND 0 30,303 0
SAP SE SPON ADR 803054204 665,882 2,190 SH DFND 0 2,190 0
SCHLUMBERGER LTD COM STK 806857108 919,986 26,619 SH DFND 0 26,619 0
SCHRODINGER INC COM 80810D103 200,194 9,950 SH DFND 0 9,950 0
SCHWAB CHARLES CORP COM 808513105 2,225,638 24,393 SH DFND 0 24,393 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 240,278 10,083 SH DFND 0 10,083 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 223,846 9,159 SH DFND 0 9,159 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 850,972 29,133 SH DFND 0 29,133 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 217,998 7,772 SH DFND 0 7,772 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 651,097 22,726 SH DFND 0 22,726 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,943,763 1,318,633 SH DFND 0 1,318,633 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215,579 9,755 SH DFND 0 9,755 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,768,030 42,793 SH DFND 0 42,793 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,911,480 23,607 SH DFND 0 23,607 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,997,799 18,395 SH DFND 0 18,395 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,859,712 45,510 SH DFND 0 45,510 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,659,595 108,069 SH DFND 0 108,069 0
SELECT SECTOR SPDR TR INDL 81369Y704 649,678 4,404 SH DFND 0 4,404 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,998,207 51,330 SH DFND 0 51,330 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,745,418 43,724 SH DFND 0 43,724 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,609,239 87,138 SH DFND 0 87,138 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,585,801 31,665 SH DFND 0 31,665 0
SEMPRA COM 816851109 867,642 11,451 SH DFND 0 11,451 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 1,457,801 39,416 SH DFND 0 39,416 0
SERVICE CORP INTL COM 817565104 407,000 5,000 SH DFND 0 5,000 0
SERVICENOW INC COM 81762P102 5,921,741 5,760 SH DFND 0 5,760 0
SHERWIN WILLIAMS CO COM 824348106 8,067,510 23,496 SH DFND 0 23,496 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 58,075 46,000 SH DFND 0 46,000 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,112,081 44,318 SH DFND 0 44,318 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,195,014 115,771 SH DFND 0 115,771 0
SIMON PPTY GROUP INC NEW COM 828806109 482,835 3,003 SH DFND 0 3,003 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 450,810 9,000 SH DFND 0 9,000 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 8,104,755 269,709 SH DFND 0 269,709 0
SIMULATIONS PLUS INC COM 829214105 1,733,466 99,339 SH DFND 0 99,339 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 271,389 2,244 SH DFND 0 2,244 0
SMITHFIELD FOODS INC COM 832248207 1,073,156 45,608 SH DFND 0 45,608 0
SMUCKER J M CO COM NEW 832696405 1,306,559 13,305 SH DFND 0 13,305 0
SNAP INC CL A 83304A106 99,935 11,500 SH DFND 0 11,500 0
SNOWFLAKE INC CL A 833445109 1,341,054 5,993 SH DFND 0 5,993 0
SOLVENTUM CORP COM SHS 83444M101 225,624 2,975 SH DFND 0 2,975 0
SONOCO PRODS CO COM 835495102 825,791 18,958 SH DFND 0 18,958 0
SONY GROUP CORP SPONSORED ADR 835699307 353,539 13,582 SH DFND 0 13,582 0
SOUTHSTATE CORPORATION COM 840441109 442,168 4,805 SH DFND 0 4,805 0
SOUTHERN CO COM 842587107 10,761,432 117,189 SH DFND 0 117,189 0
SOUTHWEST AIRLS CO COM 844741108 571,915 17,630 SH DFND 0 17,630 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 885,349 34,925 SH DFND 0 34,925 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 202,878 16,575 SH DFND 0 16,575 0
BLOCK INC CL A 852234103 1,040,484 15,317 SH DFND 0 15,317 0
STANDARD LITHIUM LTD COM 853606101 535,619 273,275 SH DFND 0 273,275 0
STANLEY BLACK & DECKER INC COM 854502101 634,122 9,360 SH DFND 0 9,360 0
STARBUCKS CORP COM 855244109 7,243,720 79,054 SH DFND 0 79,054 0
STATE STR CORP COM 857477103 373,891 3,516 SH DFND 0 3,516 0
STIFEL FINL CORP COM 860630102 290,065 2,795 SH DFND 0 2,795 0
STOCK YDS BANCORP INC COM 861025104 230,464 2,918 SH DFND 0 2,918 0
STRYKER CORPORATION COM 863667101 5,028,505 12,710 SH DFND 0 12,710 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 352,036 6,569 SH DFND 0 6,569 0
SUNOPTA INC COM 8676EP108 196,672 33,909 SH DFND 0 33,909 0
SYNOPSYS INC COM 871607107 1,051,507 2,051 SH DFND 0 2,051 0
SYNOVUS FINL CORP COM NEW 87161C501 251,143 4,853 SH DFND 0 4,853 0
SYSCO CORP COM 871829107 1,896,524 25,040 SH DFND 0 25,040 0
TJX COS INC NEW COM 872540109 4,150,594 33,611 SH DFND 0 33,611 0
TKO GROUP HOLDINGS INC CL A 87256C101 344,795 1,895 SH DFND 0 1,895 0
T-MOBILE US INC COM 872590104 2,559,993 10,745 SH DFND 0 10,745 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1,202,557 30,922 SH DFND 0 30,922 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,859,024 52,360 SH DFND 0 52,360 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,000,299 4,119 SH DFND 0 4,119 0
TALEN ENERGY CORP COM 87422Q109 284,373 978 SH DFND 0 978 0
TARGET CORP COM 87612E106 3,013,020 30,543 SH DFND 0 30,543 0
TARGA RES CORP COM 87612G101 1,610,588 9,252 SH DFND 0 9,252 0
TC ENERGY CORP COM 87807B107 492,568 10,096 SH DFND 0 10,096 0
TECK RESOURCES LTD CL B 878742204 290,292 7,189 SH DFND 0 7,189 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 509,883 32,917 SH DFND 0 32,917 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 271,969 21,231 SH DFND 0 21,231 0
TELEDYNE TECHNOLOGIES INC COM 879360105 281,258 549 SH DFND 0 549 0
TEMPLETON EMERGING MKTS INCO COM 880192109 66,037 11,006 SH DFND 0 11,006 0
TEMPUS AI INC CL A 88023B103 339,621 5,345 SH DFND 0 5,345 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 275,739 4,052 SH DFND 0 4,052 0
TENET HEALTHCARE CORP COM NEW 88033G407 306,240 1,740 SH DFND 0 1,740 0
TERADYNE INC COM 880770102 201,511 2,241 SH DFND 0 2,241 0
TERRENO RLTY CORP COM 88146M101 2,383,130 42,503 SH DFND 0 42,503 0
TESLA INC COM 88160R101 17,047,859 53,667 SH DFND 0 53,667 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 204,941 12,228 SH DFND 0 12,228 0
TETRA TECH INC NEW COM 88162G103 210,474 5,853 SH DFND 0 5,853 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 46,125 41,000 SH DFND 0 41,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107 992,500 12,500 SH DFND 0 12,500 0
TEXAS INSTRS INC COM 882508104 7,634,904 36,773 SH DFND 0 36,773 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,082,800 1,025 SH DFND 0 1,025 0
TEXAS ROADHOUSE INC COM 882681109 569,726 3,040 SH DFND 0 3,040 0
TEXTRON INC COM 883203101 594,949 7,410 SH DFND 0 7,410 0
THE TRADE DESK INC COM CL A 88339J105 463,328 6,436 SH DFND 0 6,436 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,624,817 26,204 SH DFND 0 26,204 0
THOMSON REUTERS CORP COM 884903808 377,923 1,879 SH DFND 0 1,879 0
3M CO COM 88579Y101 7,576,817 49,769 SH DFND 0 49,769 0
TIDAL TR II YIELDMAX NVDA 88634T774 425,493 25,372 SH DFND 0 25,372 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,520,876 24,774 SH DFND 0 24,774 0
TOYOTA MOTOR CORP ADS 892331307 253,567 1,472 SH DFND 0 1,472 0
TRACTOR SUPPLY CO COM 892356106 9,545,961 180,897 SH DFND 0 180,897 0
TRADEWEB MKTS INC CL A 892672106 434,222 2,966 SH DFND 0 2,966 0
TRANSDIGM GROUP INC COM 893641100 13,916,737 9,152 SH DFND 0 9,152 0
TRAVELERS COMPANIES INC COM 89417E109 2,832,032 10,585 SH DFND 0 10,585 0
TREX CO INC COM 89531P105 345,857 6,360 SH DFND 0 6,360 0
TRINITY INDS INC COM 896522109 220,492 8,163 SH DFND 0 8,163 0
TRUIST FINL CORP COM 89832Q109 5,627,942 130,913 SH DFND 0 130,913 0
TYLER TECHNOLOGIES INC COM 902252105 1,806,976 3,048 SH DFND 0 3,048 0
TYSON FOODS INC CL A 902494103 3,030,935 54,182 SH DFND 0 54,182 0
US BANCORP DEL COM NEW 902973304 13,526,297 298,924 SH DFND 0 298,924 0
UBER TECHNOLOGIES INC COM 90353T100 7,633,993 81,822 SH DFND 0 81,822 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 68,472 48,000 SH DFND 0 48,000 0
ULTA BEAUTY INC COM 90384S303 7,373,779 15,762 SH DFND 0 15,762 0
UNILEVER PLC SPON ADR NEW 904767704 3,365,433 55,018 SH DFND 0 55,018 0
UNION PAC CORP COM 907818108 11,375,225 49,440 SH DFND 0 49,440 0
UNITED PARCEL SERVICE INC CL B 911312106 9,121,732 90,368 SH DFND 0 90,368 0
UNITED RENTALS INC COM 911363109 241,841 321 SH DFND 0 321 0
UNITEDHEALTH GROUP INC COM 91324P102 9,090,331 29,138 SH DFND 0 29,138 0
UNITI GROUP INC COM 91325V108 103,312 23,915 SH DFND 0 23,915 0
UNITY SOFTWARE INC COM 91332U101 274,791 11,355 SH DFND 0 11,355 0
UNIVERSAL DISPLAY CORP COM 91347P105 278,646 1,804 SH DFND 0 1,804 0
UNIVERSAL HLTH SVCS INC CL B 913903100 217,380 1,200 SH DFND 0 1,200 0
UNUM GROUP COM 91529Y106 1,368,436 16,944 SH DFND 0 16,944 0
V F CORP COM 918204108 140,953 11,996 SH DFND 0 11,996 0
VAIL RESORTS INC COM 91879Q109 294,619 1,875 SH DFND 0 1,875 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 53,488 55,000 SH DFND 0 55,000 0
VALERO ENERGY CORP COM 91913Y100 8,645,316 64,316 SH DFND 0 64,316 0
VALLEY NATL BANCORP COM 919794107 269,445 30,173 SH DFND 0 30,173 0
VANECK MERK GOLD ETF GOLD SHS 921078101 216,055 6,775 SH DFND 0 6,775 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,393,780 65,190 SH DFND 0 65,190 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 496,133 30,475 SH DFND 0 30,475 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 363,186 21,503 SH DFND 0 21,503 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 203,120 1,827 SH DFND 0 1,827 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 36,749,801 391,831 SH DFND 0 391,831 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,166,467 14,940 SH DFND 0 14,940 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 534,907 7,914 SH DFND 0 7,914 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 328,339 7,221 SH DFND 0 7,221 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 507,454 10,107 SH DFND 0 10,107 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1,815,586 52,172 SH DFND 0 52,172 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,374,832 114,207 SH DFND 0 114,207 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 819,338 11,859 SH DFND 0 11,859 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,129,893 38,588 SH DFND 0 38,588 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,662,377 88,890 SH DFND 0 88,890 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 443,728 1,119 SH DFND 0 1,119 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 625,957 3,317 SH DFND 0 3,317 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 253,116 2,958 SH DFND 0 2,958 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 497,095 7,148 SH DFND 0 7,148 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 24,637,477 318,561 SH DFND 0 318,561 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,336,211 42,391 SH DFND 0 42,391 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,419,592 100,769 SH DFND 0 100,769 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29,401,350 515,723 SH DFND 0 515,723 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,754,719 65,672 SH DFND 0 65,672 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,834,026 135,239 SH DFND 0 135,239 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,189,917 35,396 SH DFND 0 35,396 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,019,730 141,784 SH DFND 0 141,784 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 372,260 2,770 SH DFND 0 2,770 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,033,203 46,944 SH DFND 0 46,944 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,074,517 254,009 SH DFND 0 254,009 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,797,173 177,864 SH DFND 0 177,864 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,775,552 21,606 SH DFND 0 21,606 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,592,034 4,394 SH DFND 0 4,394 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 633,762 2,894 SH DFND 0 2,894 0
VANGUARD WORLD FD ENERGY ETF 92204A306 643,367 5,401 SH DFND 0 5,401 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 637,361 5,007 SH DFND 0 5,007 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,235,063 4,973 SH DFND 0 4,973 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 264,410 944 SH DFND 0 944 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,199,182 4,823 SH DFND 0 4,823 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,094,438 443,934 SH DFND 0 443,934 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49,064,450 617,163 SH DFND 0 617,163 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 421,449 5,450 SH DFND 0 5,450 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 943,720 10,820 SH DFND 0 10,820 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40,503,097 370,907 SH DFND 0 370,907 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,082,663 23,363 SH DFND 0 23,363 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 200,376 2,640 SH DFND 0 2,640 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,551,432 91,069 SH DFND 0 91,069 0
VARONIS SYS INC COM 922280102 453,401 8,934 SH DFND 0 8,934 0
VEEVA SYS INC CL A COM 922475108 347,592 1,207 SH DFND 0 1,207 0
VENTAS INC COM 92276F100 314,943 4,987 SH DFND 0 4,987 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,374,785 48,435 SH DFND 0 48,435 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,516,871 110,059 SH DFND 0 110,059 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,333,497 117,557 SH DFND 0 117,557 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,017,583 24,676 SH DFND 0 24,676 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,847,944 88,120 SH DFND 0 88,120 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37,618,004 135,834 SH DFND 0 135,834 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52,662,293 270,049 SH DFND 0 270,049 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34,268,025 122,460 SH DFND 0 122,460 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 655,740 2,298 SH DFND 0 2,298 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 828,588 4,300 SH DFND 0 4,300 0
VANGUARD INDEX FDS GROWTH ETF 922908736 60,093,481 137,075 SH DFND 0 137,075 0
VANGUARD INDEX FDS VALUE ETF 922908744 69,756,666 394,685 SH DFND 0 394,685 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,826,263 104,761 SH DFND 0 104,761 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 216,378,981 711,937 SH DFND 0 711,937 0
VERALTO CORP COM SHS 92338C103 497,295 4,926 SH DFND 0 4,926 0
VERISIGN INC COM 92343E102 1,108,414 3,838 SH DFND 0 3,838 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,801,474 295,851 SH DFND 0 295,851 0
VERITEX HLDGS INC COM 923451108 501,068 19,198 SH DFND 0 19,198 0
VERISK ANALYTICS INC COM 92345Y106 2,422,357 7,776 SH DFND 0 7,776 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,510,118 3,392 SH DFND 0 3,392 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,453,986 50,261 SH DFND 0 50,261 0
VIATRIS INC COM 92556V106 251,538 28,168 SH DFND 0 28,168 0
VICI PPTYS INC COM 925652109 507,817 15,577 SH DFND 0 15,577 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 684,859 15,890 SH DFND 0 15,890 0
VILLAGE FARMS INTL INC COM 92707Y108 65,450 59,500 SH DFND 0 59,500 0
VIPER ENERGY INC CL A 927959106 479,790 12,583 SH DFND 0 12,583 0
VISA INC COM CL A 92826C839 39,836,658 112,200 SH DFND 0 112,200 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 668,556 85,275 SH DFND 0 85,275 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 986,172 158,294 SH DFND 0 158,294 0
VISTRA CORP COM 92840M102 1,177,012 6,073 SH DFND 0 6,073 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 470,617 37,953 SH DFND 0 37,953 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 375,913 35,264 SH DFND 0 35,264 0
VULCAN MATLS CO COM 929160109 1,019,804 3,910 SH DFND 0 3,910 0
WSFS FINL CORP COM 929328102 225,555 4,101 SH DFND 0 4,101 0
WP CAREY INC COM 92936U109 867,332 13,904 SH DFND 0 13,904 0
WEC ENERGY GROUP INC COM 92939U106 502,491 4,822 SH DFND 0 4,822 0
WABTEC COM 929740108 222,120 1,061 SH DFND 0 1,061 0
WALMART INC COM 931142103 132,602,343 1,355,357 SH DFND 0 1,355,357 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 354,474 30,877 SH DFND 0 30,877 0
WARNER BROS DISCOVERY INC COM SER A 934423104 397,989 34,729 SH DFND 0 34,729 0
WASTE CONNECTIONS INC COM 94106B101 1,911,997 10,240 SH DFND 0 10,240 0
WASTE MGMT INC DEL COM 94106L109 27,652,853 120,850 SH DFND 0 120,850 0
WATSCO INC COM 942622200 347,113 786 SH DFND 0 786 0
WELLS FARGO CO NEW COM 949746101 6,877,198 85,836 SH DFND 0 85,836 0
WELLTOWER INC COM 95040Q104 1,461,108 9,504 SH DFND 0 9,504 0
WENDYS CO COM 95058W100 220,012 19,265 SH DFND 0 19,265 0
WESTERN ASSET EMERGING MKTS COM 95766A101 329,298 32,766 SH DFND 0 32,766 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 71,800 40,000 SH DFND 0 40,000 0
WESTERN ASSET INTER MUNI FD COM 958435109 183,864 24,450 SH DFND 0 24,450 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,083,671 131,361 SH DFND 0 131,361 0
WESTROCK COFFEE CO COM 96145W103 1,503,712 262,428 SH DFND 0 262,428 0
WESTWATER RES INC COM NEW 961684206 21,061 35,032 SH DFND 0 35,032 0
WEX INC COM 96208T104 1,472,132 10,022 SH DFND 0 10,022 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 360,489 14,032 SH DFND 0 14,032 0
WHEATON PRECIOUS METALS CORP COM 962879102 804,981 8,964 SH DFND 0 8,964 0
WHIRLPOOL CORP COM 963320106 825,863 8,143 SH DFND 0 8,143 0
WHITESTONE REIT COM 966084204 491,213 39,360 SH DFND 0 39,360 0
WILLIAMS COS INC COM 969457100 9,001,016 143,305 SH DFND 0 143,305 0
WINGSTOP INC COM 974155103 1,272,204 3,778 SH DFND 0 3,778 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 202,944 4,481 SH DFND 0 4,481 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 262,896 11,743 SH DFND 0 11,743 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 271,822 3,246 SH DFND 0 3,246 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 35,081,762 697,312 SH DFND 0 697,312 0
WOODWARD INC COM 980745103 1,192,853 4,867 SH DFND 0 4,867 0
WORKDAY INC CL A 98138H101 2,165,280 9,022 SH DFND 0 9,022 0
XPO INC COM 983793100 265,588 2,103 SH DFND 0 2,103 0
XCEL ENERGY INC COM 98389B100 491,302 7,214 SH DFND 0 7,214 0
YETI HLDGS INC COM 98585X104 2,660,288 84,400 SH DFND 0 84,400 0
YUM BRANDS INC COM 988498101 1,807,997 12,201 SH DFND 0 12,201 0
YUM CHINA HLDGS INC COM 98850P109 449,814 10,061 SH DFND 0 10,061 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 823,938 2,672 SH DFND 0 2,672 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 658,841 7,223 SH DFND 0 7,223 0
ZOETIS INC CL A 98978V103 20,124,507 129,045 SH DFND 0 129,045 0
ZSCALER INC COM 98980G102 1,269,168 50,737 SH DFND 0 50,737 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 296,144 8,098 SH DFND 0 8,098 0
ALLEGION PLC ORD SHS G0176J109 253,219 1,757 SH DFND 0 1,757 0
AMCOR PLC ORD G0250X107 3,809,522 414,529 SH DFND 0 414,529 0
AMBARELLA INC SHS G037AX101 242,260 3,667 SH DFND 0 3,667 0
AON PLC SHS CL A G0403H108 14,550,540 40,785 SH DFND 0 40,785 0
ARCH CAP GROUP LTD ORD G0450A105 687,974 7,556 SH DFND 0 7,556 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,898,092 23,079 SH DFND 0 23,079 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,809,672 19,545 SH DFND 0 19,545 0
CRH PLC ORD G25508105 285,223 3,107 SH DFND 0 3,107 0
DOLE PLC ORD SHS G27907107 170,441 12,183 SH DFND 0 12,183 0
EATON CORP PLC SHS G29183103 19,461,530 54,516 SH DFND 0 54,516 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 526,394 16,674 SH DFND 0 16,674 0
APTIV PLC COM SHS G3265R107 279,429 4,096 SH DFND 0 4,096 0
FABRINET SHS G3323L100 220,715 749 SH DFND 0 749 0
FTAI AVIATION LTD SHS G3730V105 821,501 7,141 SH DFND 0 7,141 0
GENPACT LIMITED SHS G3922B107 3,150,544 71,587 SH DFND 0 71,587 0
ICON PLC SHS G4705A100 957,497 6,583 SH DFND 0 6,583 0
WEATHERFORD INTL PLC ORD SHS G48833118 208,585 4,146 SH DFND 0 4,146 0
JOHNSON CTLS INTL PLC SHS G51502105 3,830,678 36,268 SH DFND 0 36,268 0
LINDE PLC SHS G54950103 5,465,059 11,648 SH DFND 0 11,648 0
MEDTRONIC PLC SHS G5960L103 22,730,576 260,761 SH DFND 0 260,761 0
NVENT ELECTRIC PLC SHS G6700G107 367,576 5,018 SH DFND 0 5,018 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 590,021 4,088 SH DFND 0 4,088 0
PENTAIR PLC SHS G7S00T104 538,575 5,246 SH DFND 0 5,246 0
SMURFIT WESTROCK PLC SHS G8267P108 218,657 5,067 SH DFND 0 5,067 0
STERIS PLC SHS USD G8473T100 3,346,154 13,930 SH DFND 0 13,930 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,920,645 11,387 SH DFND 0 11,387 0
TECHNIPFMC PLC COM G87110105 781,914 22,704 SH DFND 0 22,704 0
TRANE TECHNOLOGIES PLC SHS G8994E103 898,003 2,053 SH DFND 0 2,053 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 501,452 1,636 SH DFND 0 1,636 0
ALCON AG ORD SHS H01301128 639,235 7,241 SH DFND 0 7,241 0
BUNGE GLOBAL SA COM SHS H11356104 10,418,701 129,780 SH DFND 0 129,780 0
CHUBB LIMITED COM H1467J104 4,773,255 16,475 SH DFND 0 16,475 0
GARMIN LTD SHS H2906T109 647,870 3,104 SH DFND 0 3,104 0
UBS GROUP AG SHS H42097107 367,454 10,865 SH DFND 0 10,865 0
ON HLDG AG NAMEN AKT A H5919C104 2,211,084 42,480 SH DFND 0 42,480 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 38,850 15,000 SH DFND 0 15,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,730,027 11,377 SH DFND 0 11,377 0
CAMTEK LTD ORD M20791105 560,802 6,632 SH DFND 0 6,632 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,212,502 2,980 SH DFND 0 2,980 0
NOVA LTD COM M7516K103 4,322,566 15,707 SH DFND 0 15,707 0
AERCAP HOLDINGS NV SHS N00985106 1,216,449 10,397 SH DFND 0 10,397 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,349,675 2,932 SH DFND 0 2,932 0
FERRARI N V COM N3167Y103 590,851 1,204 SH DFND 0 1,204 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 614,807 10,626 SH DFND 0 10,626 0
NXP SEMICONDUCTORS N V COM N6596X109 14,203,445 65,007 SH DFND 0 65,007 0
ROYAL CARIBBEAN GROUP COM V7780T103 521,065 1,664 SH DFND 0 1,664 0
FLEX LTD ORD Y2573F102 545,476 10,927 SH DFND 0 10,927 0