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
AAON INC COM PAR $0.004 000360206 258,668 2,039 SH DFND 0 2,039 0
AFLAC INC COM 001055102 2,277,607 19,425 SH DFND 0 19,425 0
AGNC INVT CORP COM 00123Q104 432,174 39,649 SH DFND 0 39,649 0
AES CORP COM 00130H105 7,160,364 488,429 SH DFND 0 488,429 0
ALPS ETF TR ALERIAN MLP 00162Q452 52,393,944 1,010,491 SH DFND 0 1,010,491 0
AT&T INC COM 00206R102 8,794,871 422,937 SH DFND 0 422,937 0
ARK ETF TR INNOVATION ETF 00214Q104 880,615 10,896 SH DFND 0 10,896 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 434,580 3,000 SH DFND 0 3,000 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 359,130 9,101 SH DFND 0 9,101 0
AST SPACEMOBILE INC COM CL A 00217D100 754,866 8,495 SH DFND 0 8,495 0
ABBOTT LABORATORIES COM 002824100 6,961,100 76,436 SH DFND 0 76,436 0
ABBVIE INC COM 00287Y109 35,080,645 139,208 SH DFND 0 139,208 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,404,285 62,890 SH DFND 0 62,890 0
TALPHERA INC COM NEW 00444T209 15,587 15,133 SH DFND 0 15,133 0
ADEIA INC COM 00676P107 18,072,190 547,855 SH DFND 0 547,855 0
ADOBE INC COM 00724F101 3,037,576 14,816 SH DFND 0 14,816 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,226,169 35,779 SH DFND 0 35,779 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 122,428 24,100 SH DFND 0 24,100 0
ADVANCED MICRO DEVICES INC COM 007903107 18,097,749 31,039 SH DFND 0 31,039 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 131,089 48,000 SH DFND 0 48,000 0
AEROVIRONMENT INC COM 008073108 532,186 3,224 SH DFND 0 3,224 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 32,648 28,000 SH DFND 0 28,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 465,171 3,502 SH DFND 0 3,502 0
AGNICO EAGLE MINES LTD COM 008474108 440,414 2,839 SH DFND 0 2,839 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 861,417 28,486 SH DFND 0 28,486 0
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 298,111 10,221 SH DFND 0 10,221 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 4,202,005 141,577 SH DFND 0 141,577 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 4,202,026 141,530 SH DFND 0 141,530 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 6,029,465 200,115 SH DFND 0 200,115 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 5,997,090 205,169 SH DFND 0 205,169 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 4,782,182 155,014 SH DFND 0 155,014 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 6,266,733 206,007 SH DFND 0 206,007 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 4,004,154 128,896 SH DFND 0 128,896 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 3,702,729 116,802 SH DFND 0 116,802 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 3,621,707 112,869 SH DFND 0 112,869 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 3,753,993 113,311 SH DFND 0 113,311 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 2,904,777 85,095 SH DFND 0 85,095 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 3,133,964 98,156 SH DFND 0 98,156 0
AIRBNB INC COM CL A 009066101 2,065,362 14,433 SH DFND 0 14,433 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,992,041 23,358 SH DFND 0 23,358 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 70,702 59,000 SH DFND 0 59,000 0
ALBEMARLE CORP COM 012653101 266,560 1,974 SH DFND 0 1,974 0
ALGONQUIN POWER & UTILITIES COM 015857105 79,139 13,505 SH DFND 0 13,505 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 385,331 4,015 SH DFND 0 4,015 0
ALIGN TECHNOLOGY INC COM 016255101 300,383 1,781 SH DFND 0 1,781 0
ATI INC COM 01741R102 839,252 4,258 SH DFND 0 4,258 0
ALLIANT ENERGY CORP COM 018802108 1,778,997 23,319 SH DFND 0 23,319 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,303,624 38,173 SH DFND 0 38,173 0
ALLSTATE CORP COM 020002101 3,163,459 13,295 SH DFND 0 13,295 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 493,087 1,638 SH DFND 0 1,638 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 28,856 24,000 SH DFND 0 24,000 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,065,987 9,104 SH DFND 0 9,104 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 274,752 16,652 SH DFND 0 16,652 0
ALPHABET INC CAP STK CL C 02079K107 113,356,371 320,623 SH DFND 0 320,623 0
ALPHABET INC CAP STK CL A 02079K305 125,687,455 351,331 SH DFND 0 351,331 0
OKLO INC COM CL A 02156V109 444,596 8,496 SH DFND 0 8,496 0
ALTRIA GROUP INC COM 02209S103 19,549,915 270,633 SH DFND 0 270,633 0
AMAZON COM INC COM 023135106 164,316,783 686,863 SH DFND 0 686,863 0
AMBEV SA SPONSORED ADR 02319V103 765,460 243,777 SH DFND 0 243,777 0
AMEREN CORP COM 023608102 220,654 1,952 SH DFND 0 1,952 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 58,476 10,082 SH DFND 0 10,082 0
AMENTUM HOLDINGS INC COM 023939101 424,064 20,516 SH DFND 0 20,516 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 14,546,207 159,480 SH DFND 0 159,480 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,775,640 80,585 SH DFND 0 80,585 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16,600,336 186,102 SH DFND 0 186,102 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 24,766,744 198,515 SH DFND 0 198,515 0
AMERICAN ELEC PWR CO INC COM 025537101 16,013,936 116,856 SH DFND 0 116,856 0
AMERICAN EXPRESS CO COM 025816109 5,911,355 17,476 SH DFND 0 17,476 0
AMERICAN INTL GROUP INC COM NEW 026874784 692,588 9,293 SH DFND 0 9,293 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 226,230 5,450 SH DFND 0 5,450 0
AMERICAN TOWER CORP COM 03027X100 10,088,238 61,576 SH DFND 0 61,576 0
AMERICAN WTR WKS CO INC NEW COM 030420103 881,323 6,698 SH DFND 0 6,698 0
CENCORA INC COM 03073E105 491,253 1,736 SH DFND 0 1,736 0
AMERIPRISE FINL INC COM 03076C106 512,554 1,117 SH DFND 0 1,117 0
AMETEK INC COM 031100100 9,336,709 38,591 SH DFND 0 38,591 0
AMGEN INC COM 031162100 34,372,452 93,841 SH DFND 0 93,841 0
AMPHENOL CORP CL A 032095101 43,063,466 244,235 SH DFND 0 244,235 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,954,307 86,527 SH DFND 0 86,527 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 346,584 3,303 SH DFND 0 3,303 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 337,754 24,369 SH DFND 0 24,369 0
ANALOG DEVICES INC COM 032654105 1,679,236 4,228 SH DFND 0 4,228 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 276,111 3,351 SH DFND 0 3,351 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,315,370 8,474 SH DFND 0 8,474 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 804,989 79,860 SH DFND 0 79,860 0
APOLLO GLOBAL MGMT INC COM 03769M106 25,462,771 215,221 SH DFND 0 215,221 0
APPLE INC COM 037833100 242,134,123 833,376 SH DFND 0 833,376 0
APPLIED MATLS INC COM 038222105 24,603,091 33,829 SH DFND 0 33,829 0
APPLOVIN CORP COM CL A 03831W108 3,912,141 7,593 SH DFND 0 7,593 0
ARCBEST CORP COM 03937C105 681,013 4,585 SH DFND 0 4,585 0
ARCHER AVIATION INC COM CL A 03945R102 58,652 12,400 SH DFND 0 12,400 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,003,369 13,133 SH DFND 0 13,133 0
ARCHROCK INC COM 03957W106 3,160,562 77,636 SH DFND 0 77,636 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,073,208 81,513 SH DFND 0 81,513 0
ARES CAPITAL CORP COM 04010L103 21,989,106 1,186,676 SH DFND 0 1,186,676 0
ARGENX SE SPONSORED ADR 04016X101 301,525 325 SH DFND 0 325 0
ARHAUS INC COM CL A 04035M102 91,887 10,913 SH DFND 0 10,913 0
ARISTA NETWORKS INC COM SHS 040413205 3,353,793 19,444 SH DFND 0 19,444 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,032,992 8,554 SH DFND 0 8,554 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 39,392 33,000 SH DFND 0 33,000 0
ASTERA LABS INC COM 04626A103 1,564,019 3,238 SH DFND 0 3,238 0
ATMOS ENERGY CORP COM 049560105 376,578 2,186 SH DFND 0 2,186 0
AURORA INNOVATION INC CLASS A COM 051774107 80,476 11,800 SH DFND 0 11,800 0
AUTODESK INC COM 052769106 1,776,804 9,139 SH DFND 0 9,139 0
AUTOLIV INC COM 052800109 285,546 2,458 SH DFND 0 2,458 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,533,908 32,549 SH DFND 0 32,549 0
AUTONATION INC COM 05329W102 1,975,691 10,634 SH DFND 0 10,634 0
AUTOZONE INC COM 053332102 8,354,187 2,614 SH DFND 0 2,614 0
AXON ENTERPRISE INC COM 05464C101 2,488,548 4,439 SH DFND 0 4,439 0
BP PLC SPONSORED ADR 055622104 1,589,149 42,308 SH DFND 0 42,308 0
BWX TECHNOLOGIES INC COM 05605H100 3,738,987 19,209 SH DFND 0 19,209 0
BAKER HUGHES COMPANY CL A 05722G100 1,397,478 23,696 SH DFND 0 23,696 0
BALL CORP COM 058498106 265,262 4,251 SH DFND 0 4,251 0
BANCO SANTANDER SA ADR 05964H105 141,326 10,241 SH DFND 0 10,241 0
BANK OF AMER CORP COM 060505104 27,340,121 479,328 SH DFND 0 479,328 0
BANK MONTREAL MEDIUM COM 063671101 204,619 1,158 SH DFND 0 1,158 0
BANK OF NY MELLON CORP COM 064058100 1,574,463 10,888 SH DFND 0 10,888 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,981,127 38,033 SH DFND 0 38,033 0
BARINGS BDC INC COM 06759L103 200,869 23,576 SH DFND 0 23,576 0
BARRICK MNG CORP COM SHS 06849F108 1,412,393 38,453 SH DFND 0 38,453 0
BAXTER INTL INC COM 071813109 564,384 26,088 SH DFND 0 26,088 0
BECTON DICKINSON & CO COM 075887109 1,301,925 8,603 SH DFND 0 8,603 0
BENCHMARK ELECTRS INC COM 08160H101 2,761,181 27,984 SH DFND 0 27,984 0
BERKLEY W R CORP COM 084423102 11,814,375 167,509 SH DFND 0 167,509 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,241,950 7 SH DFND 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,677,055 77,294 SH DFND 0 77,294 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 52,472 54,000 SH DFND 0 54,000 0
BIOGEN INC COM 09062X103 234,641 1,086 SH DFND 0 1,086 0
BIO-TECHNE CORP COM 09073M104 850,350 12,036 SH DFND 0 12,036 0
BLACKROCK FLOATING RATE INC COM 091941104 139,539 13,090 SH DFND 0 13,090 0
BLACKROCK CR ALLOCATION COM 092508100 107,749 10,543 SH DFND 0 10,543 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 432,590 8,265 SH DFND 0 8,265 0
BLACKROCK RES & COMMODITIES SHS 09257A108 254,667 22,517 SH DFND 0 22,517 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 473,378 9,335 SH DFND 0 9,335 0
BLACKSTONE INC COM 09260D107 35,711,537 303,289 SH DFND 0 303,289 0
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 435,345 4,340 SH DFND 0 4,340 0
BLACKROCK INC COM 09290D101 9,760,025 10,150 SH DFND 0 10,150 0
BLOOM ENERGY CORP COM CL A 093712107 1,167,211 3,856 SH DFND 0 3,856 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,666,318 304,722 SH DFND 0 304,722 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 14,273,933 1,379,124 SH DFND 0 1,379,124 0
BOEING CO COM 097023105 10,504,409 48,526 SH DFND 0 48,526 0
BOOKING HOLDINGS INC COM 09857L108 1,583,131 8,882 SH DFND 0 8,882 0
BOSTON SCIENTIFIC CORP COM 101137107 428,702 9,811 SH DFND 0 9,811 0
SRH TOTAL RETURN FUND INC COM 101507101 207,336 11,583 SH DFND 0 11,583 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,259,073 158,573 SH DFND 0 158,573 0
BRAZE INC COM CL A 10576N102 267,221 12,320 SH DFND 0 12,320 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 35,411 32,000 SH DFND 0 32,000 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 361,323 5,181 SH DFND 0 5,181 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,283,680 282,306 SH DFND 0 282,306 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,178,078 83,647 SH DFND 0 83,647 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 937,763 6,458 SH DFND 0 6,458 0
BROADCOM INC COM 11135F101 150,806,020 398,533 SH DFND 0 398,533 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 313,570 7,363 SH DFND 0 7,363 0
BROWN & BROWN INC COM 115236101 2,353,872 36,693 SH DFND 0 36,693 0
BROWN FORMAN CORP CL B 115637209 483,069 18,126 SH DFND 0 18,126 0
BURLINGTON STORES INC COM 122017106 239,501 756 SH DFND 0 756 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 47,382 10,278 SH DFND 0 10,278 0
CBRE GROUP INC CL A 12504L109 490,272 3,640 SH DFND 0 3,640 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 100,099 19,399 SH DFND 0 19,399 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 553,672 2,940 SH DFND 0 2,940 0
THE CIGNA GROUP COM 125523100 1,332,884 4,835 SH DFND 0 4,835 0
CME GROUP INC COM 12572Q105 854,254 3,868 SH DFND 0 3,868 0
CSX CORP COM 126408103 5,728,760 120,529 SH DFND 0 120,529 0
CVS HEALTH CORP COM 126650100 3,040,605 29,092 SH DFND 0 29,092 0
CACTUS INC CL A 127203107 223,363 4,360 SH DFND 0 4,360 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,708,832 4,553 SH DFND 0 4,553 0
CAL MAINE FOODS INC COM NEW 128030202 1,549,314 19,232 SH DFND 0 19,232 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 370,527 27,569 SH DFND 0 27,569 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 211,898 23,782 SH DFND 0 23,782 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 336,485 16,366 SH DFND 0 16,366 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,110,649 84,912 SH DFND 0 84,912 0
CAMECO CORP COM 13321L108 678,388 6,660 SH DFND 0 6,660 0
THE CAMPBELLS COMPANY COM 134429109 1,576,752 70,560 SH DFND 0 70,560 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,752,071 15,235 SH DFND 0 15,235 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 543,296 6,270 SH DFND 0 6,270 0
CANOPY GROWTH CORPORATION COM NEW 138035704 9,530 10,032 SH DFND 0 10,032 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,193,801 34,483 SH DFND 0 34,483 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 22,962,034 486,484 SH DFND 0 486,484 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 10,998,615 312,106 SH DFND 0 312,106 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 18,527,360 416,532 SH DFND 0 416,532 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 14,763,563 299,585 SH DFND 0 299,585 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 20,317,578 479,981 SH DFND 0 479,981 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 10,182,676 456,827 SH DFND 0 456,827 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 5,390,026 196,215 SH DFND 0 196,215 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 19,928,664 729,186 SH DFND 0 729,186 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 19,730,039 753,630 SH DFND 0 753,630 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 342,873 12,995 SH DFND 0 12,995 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,371,454 62,472 SH DFND 0 62,472 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3,947,775 105,246 SH DFND 0 105,246 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 9,963,836 265,986 SH DFND 0 265,986 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 13,336,497 404,504 SH DFND 0 404,504 0
CAPITAL ONE FINL CORP COM 14040H105 3,214,534 16,023 SH DFND 0 16,023 0
CARDINAL HEALTH INC COM 14149Y108 1,217,953 4,832 SH DFND 0 4,832 0
CARLISLE COS INC COM 142339100 426,865 1,177 SH DFND 0 1,177 0
CARLYLE GROUP INC COM 14316J108 4,326,255 102,737 SH DFND 0 102,737 0
CARPENTER TECHNOLOGY CORP COM 144285103 869,128 1,409 SH DFND 0 1,409 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,831,310 79,500 SH DFND 0 79,500 0
CASEYS GEN STORES INC COM 147528103 564,239 710 SH DFND 0 710 0
CATERPILLAR INC COM 149123101 60,546,821 56,857 SH DFND 0 56,857 0
CAVCO INDS INC DEL COM 149568107 346,510 564 SH DFND 0 564 0
CENTENE CORP DEL COM 15135B101 417,915 5,687 SH DFND 0 5,687 0
CENTRUS ENERGY CORP CL A 15643U104 1,908,346 11,368 SH DFND 0 11,368 0
CERUS CORP COM 157085101 310,922 106,480 SH DFND 0 106,480 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 109,422 49,000 SH DFND 0 49,000 0
CHENIERE ENERGY INC COM NEW 16411R208 579,627 2,425 SH DFND 0 2,425 0
EXPAND ENERGY CORPORATION COM 165167735 1,114,798 12,225 SH DFND 0 12,225 0
CHEVRON CORPORATION COM 166764100 43,331,482 260,627 SH DFND 0 260,627 0
CHEWY INC CL A 16679L109 431,180 21,943 SH DFND 0 21,943 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 455,992 13,032 SH DFND 0 13,032 0
CHURCH & DWIGHT CO INC COM 171340102 2,399,955 24,772 SH DFND 0 24,772 0
CIENA CORP COM NEW 171779309 1,214,136 2,475 SH DFND 0 2,475 0
CINCINNATI FINL CORP COM 172062101 884,622 4,778 SH DFND 0 4,778 0
CISCO SYS INC COM 17275R102 55,182,289 469,615 SH DFND 0 469,615 0
CINTAS CORP COM 172908105 2,434,372 14,313 SH DFND 0 14,313 0
CITIGROUP INC COM NEW 172967424 11,513,746 82,265 SH DFND 0 82,265 0
CLEAN HARBORS INC COM 184496107 709,531 2,375 SH DFND 0 2,375 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 902,107 18,006 SH DFND 0 18,006 0
CLEVELAND-CLIFFS INC NEW COM 185899101 425,621 45,327 SH DFND 0 45,327 0
CLOROX CO DEL COM 189054109 1,171,060 11,971 SH DFND 0 11,971 0
CLOUDFLARE INC CL A COM 18915M107 411,825 1,679 SH DFND 0 1,679 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 75,809 59,000 SH DFND 0 59,000 0
COCA COLA CO COM 191216100 24,682,951 299,964 SH DFND 0 299,964 0
COGNEX CORP COM 192422103 1,561,592 21,563 SH DFND 0 21,563 0
COHERENT CORP COM 19247G107 1,410,625 3,576 SH DFND 0 3,576 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 269,150 9,755 SH DFND 0 9,755 0
COLGATE PALMOLIVE CO COM 194162103 1,124,671 11,771 SH DFND 0 11,771 0
COMFORT SYS USA INC COM 199908104 376,571 190 SH DFND 0 190 0
COMCAST CORP NEW CL A 20030N101 2,795,965 113,789 SH DFND 0 113,789 0
COMMERCE BANCSHARES INC COM 200525103 388,138 6,721 SH DFND 0 6,721 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 297,002 26,518 SH DFND 0 26,518 0
CONAGRA BRANDS INC COM 205887102 243,227 18,070 SH DFND 0 18,070 0
CONOCOPHILLIPS COM 20825C104 4,813,033 45,905 SH DFND 0 45,905 0
CONSOLIDATED EDISON INC COM 209115104 7,982,197 72,152 SH DFND 0 72,152 0
CONSTELLATION BRANDS INC CL A 21036P108 9,279,048 66,413 SH DFND 0 66,413 0
CONSTELLATION ENERGY CORP COM 21037T109 1,204,914 4,851 SH DFND 0 4,851 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,062,041 8,942 SH DFND 0 8,942 0
COPART INC COM 217204106 703,341 24,950 SH DFND 0 24,950 0
COREBRIDGE FINL INC COM 21871X109 264,484 9,238 SH DFND 0 9,238 0
COREWEAVE INC COM CL A 21873S108 2,041,366 20,508 SH DFND 0 20,508 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,611,453 62,972 SH DFND 0 62,972 0
CORNING INC COM 219350105 7,959,435 31,161 SH DFND 0 31,161 0
CORTEVA INC COM 22052L104 781,685 9,135 SH DFND 0 9,135 0
COSTCO WHOLESALE CORPORATION COM 22160K105 16,202,759 17,221 SH DFND 0 17,221 0
COSTAR GROUP INC COM 22160N109 697,210 24,619 SH DFND 0 24,619 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 624,616 14,138 SH DFND 0 14,138 0
CRANE COMPANY COMMON STOCK 224408104 789,387 3,539 SH DFND 0 3,539 0
CROCS INC COM 227046109 564,595 4,680 SH DFND 0 4,680 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,323,500 26,533 SH DFND 0 26,533 0
CROWN CASTLE INC COM 22822V101 2,903,021 38,334 SH DFND 0 38,334 0
CULLEN FROST BANKERS INC COM 229899109 1,397,479 9,044 SH DFND 0 9,044 0
CUMMINS INC COM 231021106 1,507,386 2,014 SH DFND 0 2,014 0
DNP SELECT INCOME FD INC COM 23325P104 247,123 22,903 SH DFND 0 22,903 0
D R HORTON INC COM 23331A109 288,460 1,771 SH DFND 0 1,771 0
DTE ENERGY CO COM 233331107 529,728 3,477 SH DFND 0 3,477 0
DXP ENTERPRISES INC COM NEW 233377407 2,700,177 16,002 SH DFND 0 16,002 0
DANAHER CORP DEL COM 235851102 1,718,446 9,022 SH DFND 0 9,022 0
DARDEN RESTAURANTS INC COM 237194105 9,131,918 43,933 SH DFND 0 43,933 0
DARLING INGREDIENTS INC COM 237266101 215,858 3,952 SH DFND 0 3,952 0
DATADOG INC CL A COM 23804L103 391,061 1,502 SH DFND 0 1,502 0
DEERE & CO COM 244199105 4,265,159 6,724 SH DFND 0 6,724 0
DELL TECHNOLOGIES INC CL C 24703L202 15,322,238 35,513 SH DFND 0 35,513 0
DELTA AIR LINES INC COM NEW 247361702 1,921,136 20,512 SH DFND 0 20,512 0
DENISON MINES CORP COM 248356107 107,287 35,061 SH DFND 0 35,061 0
DESCARTES SYS GROUP INC COM 249906108 871,108 12,581 SH DFND 0 12,581 0
DEVON ENERGY CORP NEW COM 25179M103 2,400,389 57,895 SH DFND 0 57,895 0
DEXCOM INC COM 252131107 1,174,045 17,432 SH DFND 0 17,432 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 55,950 60,000 SH DFND 0 60,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,302,802 28,649 SH DFND 0 28,649 0
DIAMONDBACK ENERGY INC COM 25278X109 937,017 5,331 SH DFND 0 5,331 0
DICKS SPORTING GOODS INC COM 253393102 339,025 1,495 SH DFND 0 1,495 0
DIGI INTL INC COM 253798102 360,884 4,815 SH DFND 0 4,815 0
DIGITAL RLTY TR INC COM 253868103 6,472,101 35,564 SH DFND 0 35,564 0
DIGITALOCEAN HLDGS INC COM 25402D102 317,201 2,020 SH DFND 0 2,020 0
DILLARDS INC CL A 254067101 3,836,858 7,261 SH DFND 0 7,261 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 287,478 7,149 SH DFND 0 7,149 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 787,280 9,608 SH DFND 0 9,608 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 397,949 4,833 SH DFND 0 4,833 0
DISNEY WALT CO COM 254687106 5,226,044 53,999 SH DFND 0 53,999 0
DOLLAR GEN CORP COM 256677105 878,219 7,629 SH DFND 0 7,629 0
DOMINION ENERGY INC COM 25746U109 6,844,533 100,227 SH DFND 0 100,227 0
DOMINOS PIZZA INC COM 25754A201 463,000 1,564 SH DFND 0 1,564 0
DONALDSON INC COM 257651109 213,922 2,383 SH DFND 0 2,383 0
DORMAN PRODS INC COM 258278100 2,039,109 14,944 SH DFND 0 14,944 0
DOVER CORP COM 260003108 344,734 1,337 SH DFND 0 1,337 0
DOW HLDGS INC COM 260557103 683,838 24,497 SH DFND 0 24,497 0
DRAFTKINGS INC NEW COM CL A 26142V105 749,338 29,665 SH DFND 0 29,665 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,857,735 345,986 SH DFND 0 345,986 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 883,122 6,211 SH DFND 0 6,211 0
DUTCH BROS INC CL A 26701L100 662,519 9,226 SH DFND 0 9,226 0
E L F BEAUTY INC COM 26856L103 214,452 2,898 SH DFND 0 2,898 0
EOG RES INC COM 26875P101 854,634 5,795 SH DFND 0 5,795 0
EQT CORP COM 26884L109 440,035 8,276 SH DFND 0 8,276 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 342,058 2,068 SH DFND 0 2,068 0
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 261,770 9,011 SH DFND 0 9,011 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 217,644 2,663 SH DFND 0 2,663 0
ETF OPPORTUNITIES TRUST TUTTLE CAPITAL 26923V597 228,930 9,750 SH DFND 0 9,750 0
EAST WEST BANCORP INC COM 27579R104 1,173,299 9,089 SH DFND 0 9,089 0
EASTGROUP PPTYS INC COM 277276101 240,711 1,189 SH DFND 0 1,189 0
EATON VANCE FLOATING RATE IN COM 278279104 168,912 15,640 SH DFND 0 15,640 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 200,929 7,259 SH DFND 0 7,259 0
EATON VANCE LIMITED DURATION COM 27828H105 216,447 23,100 SH DFND 0 23,100 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 158,461 10,898 SH DFND 0 10,898 0
EBAY INC. COM 278642103 659,882 5,905 SH DFND 0 5,905 0
ECOLAB INC COM 278865100 1,669,516 5,992 SH DFND 0 5,992 0
EDISON INTL COM 281020107 204,067 2,741 SH DFND 0 2,741 0
EDWARDS LIFESCIENCES CORP COM 28176E108 269,480 2,979 SH DFND 0 2,979 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 3,105,937 61,516 SH DFND 0 61,516 0
ELANCO ANIMAL HEALTH INC COM 28414H103 246,469 10,015 SH DFND 0 10,015 0
EMCOR GROUP INC COM 29084Q100 447,305 539 SH DFND 0 539 0
EMERSON ELEC CO COM 291011104 15,640,770 107,891 SH DFND 0 107,891 0
ENBRIDGE INC COM 29250N105 4,540,060 83,750 SH DFND 0 83,750 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28,287,830 1,479,489 SH DFND 0 1,479,489 0
ENERSYS COM 29275Y102 226,572 969 SH DFND 0 969 0
ENTERGY CORP NEW COM 29364G103 6,944,672 60,462 SH DFND 0 60,462 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,732,892 645,519 SH DFND 0 645,519 0
EPAM SYS INC COM 29414B104 205,675 2,592 SH DFND 0 2,592 0
EQUINIX INC COM 29444U700 1,154,968 1,108 SH DFND 0 1,108 0
ERIE INDTY CO CL A 29530P102 287,253 1,198 SH DFND 0 1,198 0
ESAB CORPORATION COM 29605J106 5,251,324 53,243 SH DFND 0 53,243 0
ESCO TECHNOLOGIES INC COM 296315104 1,592,332 4,549 SH DFND 0 4,549 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 28,496 28,000 SH DFND 0 28,000 0
EVERCORE INC CLASS A 29977A105 403,241 1,181 SH DFND 0 1,181 0
EVERSOURCE ENERGY COM 30040W108 5,630,831 77,914 SH DFND 0 77,914 0
EVERUS CONSTR GROUP COM 300426103 206,442 1,244 SH DFND 0 1,244 0
EXELON CORP COM 30161N101 352,872 7,569 SH DFND 0 7,569 0
EXELIXIS INC COM 30161Q104 493,988 9,079 SH DFND 0 9,079 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 7,149,704 268,887 SH DFND 0 268,887 0
EXPEDIA GROUP INC COM NEW 30212P303 224,919 879 SH DFND 0 879 0
EXPEDITORS INTL WASH INC COM 302130109 1,737,877 10,663 SH DFND 0 10,663 0
EZCORP INC CL A NON VTG 302301106 209,183 6,051 SH DFND 0 6,051 0
EXXON MOBIL CORP COM 30231G102 42,528,134 311,060 SH DFND 0 311,060 0
F N B CORP COM 302520101 1,400,129 73,382 SH DFND 0 73,382 0
META PLATFORMS INC CL A 30303M102 57,836,937 102,378 SH DFND 0 102,378 0
FACTSET RESH SYS INC COM 303075105 214,431 932 SH DFND 0 932 0
FAIR ISAAC CORP COM 303250104 1,897,311 1,588 SH DFND 0 1,588 0
FASTENAL CO COM 311900104 3,407,073 70,936 SH DFND 0 70,936 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 626,706 5,077 SH DFND 0 5,077 0
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 295,612 5,510 SH DFND 0 5,510 0
FEDEX CORP COM 31428X106 14,581,180 46,566 SH DFND 0 46,566 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,647,858 24,158 SH DFND 0 24,158 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 366,200 1,543 SH DFND 0 1,543 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 200,247 1,940 SH DFND 0 1,940 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9,045,508 150,033 SH DFND 0 150,033 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 295,293 6,115 SH DFND 0 6,115 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2,367,579 58,343 SH DFND 0 58,343 0
FIDELITY NATL FINL INC COM SHS 31620R303 10,105,941 214,291 SH DFND 0 214,291 0
FIFTH THIRD BANCORP COM 316773100 456,858 8,105 SH DFND 0 8,105 0
FINWISE BANCORP COM 31813A109 233,871 16,129 SH DFND 0 16,129 0
FIRST BANCORP N C COM 318910106 771,955 12,075 SH DFND 0 12,075 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,036,372 2,901 SH DFND 0 2,901 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 749,316 16,869 SH DFND 0 16,869 0
FIRST HORIZON CORPORATION COM 320517105 6,323,414 246,623 SH DFND 0 246,623 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 206,527 5,356 SH DFND 0 5,356 0
FIRST SOLAR INC COM 336433107 6,139,464 25,521 SH DFND 0 25,521 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 26,911,775 553,057 SH DFND 0 553,057 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,377,263 67,901 SH DFND 0 67,901 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 370,348 1,494 SH DFND 0 1,494 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,877,201 18,424 SH DFND 0 18,424 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 247,478 5,407 SH DFND 0 5,407 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 202,052 9,594 SH DFND 0 9,594 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,079,428 13,029 SH DFND 0 13,029 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,761,143 5,262 SH DFND 0 5,262 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,336,899 69,259 SH DFND 0 69,259 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 968,197 13,998 SH DFND 0 13,998 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 569,316 9,115 SH DFND 0 9,115 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 766,818 6,265 SH DFND 0 6,265 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 493,779 5,419 SH DFND 0 5,419 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 3,389,935 15,606 SH DFND 0 15,606 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 821,471 25,679 SH DFND 0 25,679 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7,831,496 87,162 SH DFND 0 87,162 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 793,632 5,500 SH DFND 0 5,500 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,579,083 10,790 SH DFND 0 10,790 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 691,136 37,258 SH DFND 0 37,258 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 796,660 4,155 SH DFND 0 4,155 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,032,343 6,732 SH DFND 0 6,732 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 572,618 4,497 SH DFND 0 4,497 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 785,593 18,060 SH DFND 0 18,060 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 237,973 5,318 SH DFND 0 5,318 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 314,997 7,749 SH DFND 0 7,749 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 18,691,349 873,428 SH DFND 0 873,428 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 41,794,044 2,004,030 SH DFND 0 2,004,030 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 15,847,765 765,223 SH DFND 0 765,223 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 6,728,302 356,844 SH DFND 0 356,844 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 1,268,349 39,935 SH DFND 0 39,935 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 15,675,250 678,876 SH DFND 0 678,876 0
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 7,496,661 371,328 SH DFND 0 371,328 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,974,900 67,173 SH DFND 0 67,173 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 604,519 5,262 SH DFND 0 5,262 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,481,418 62,114 SH DFND 0 62,114 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,835,963 121,342 SH DFND 0 121,342 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,216,305 16,029 SH DFND 0 16,029 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,344,738 55,120 SH DFND 0 55,120 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 403,136 9,754 SH DFND 0 9,754 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,065,476 395,161 SH DFND 0 395,161 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,040,340 20,253 SH DFND 0 20,253 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,217,002 25,098 SH DFND 0 25,098 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,635,602 81,821 SH DFND 0 81,821 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,116,586 163,049 SH DFND 0 163,049 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,108,375 35,298 SH DFND 0 35,298 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 3,013,047 98,418 SH DFND 0 98,418 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 3,066,454 100,920 SH DFND 0 100,920 0
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 3,104,580 101,873 SH DFND 0 101,873 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 315,721 7,665 SH DFND 0 7,665 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 522,961 11,821 SH DFND 0 11,821 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 3,242,399 95,969 SH DFND 0 95,969 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 319,216 8,573 SH DFND 0 8,573 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 4,703,766 90,007 SH DFND 0 90,007 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 6,424,761 116,623 SH DFND 0 116,623 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 5,163,664 145,006 SH DFND 0 145,006 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 806,155 15,417 SH DFND 0 15,417 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 430,495 8,585 SH DFND 0 8,585 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 870,474 14,520 SH DFND 0 14,520 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 3,012,713 53,607 SH DFND 0 53,607 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,313,372 63,328 SH DFND 0 63,328 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 7,734,825 126,842 SH DFND 0 126,842 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,798,743 30,753 SH DFND 0 30,753 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2,587,110 45,786 SH DFND 0 45,786 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 3,197,060 53,696 SH DFND 0 53,696 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 369,146 6,702 SH DFND 0 6,702 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 4,052,122 74,396 SH DFND 0 74,396 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 3,101,819 98,533 SH DFND 0 98,533 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 301,670 7,365 SH DFND 0 7,365 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 427,886 10,896 SH DFND 0 10,896 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 4,055,707 116,410 SH DFND 0 116,410 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 4,088,955 87,483 SH DFND 0 87,483 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,876,735 89,864 SH DFND 0 89,864 0
FIRSTCASH HOLDINGS INC COM 33768G107 6,938,864 32,077 SH DFND 0 32,077 0
FIRSTENERGY CORP COM 337932107 526,022 11,065 SH DFND 0 11,065 0
FLUOR CORP COM 343412102 263,260 5,025 SH DFND 0 5,025 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 64,827 49,000 SH DFND 0 49,000 0
FLOWERS FOODS INC COM 343498101 248,692 31,480 SH DFND 0 31,480 0
FLOWSERVE CORP COM 34354P105 643,560 8,678 SH DFND 0 8,678 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 900,357 7,040 SH DFND 0 7,040 0
FORD MTR CO COM 345370860 1,336,184 96,128 SH DFND 0 96,128 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 365,548 6,544 SH DFND 0 6,544 0
FORTINET INC COM 34959E109 1,953,432 12,716 SH DFND 0 12,716 0
FRANCO NEV CORP COM 351858105 477,987 2,293 SH DFND 0 2,293 0
FRANKLIN RESOURCES INC COM 354613101 530,641 15,950 SH DFND 0 15,950 0
FRANKLIN LTD DURATION INCOME COM 35472T101 169,167 29,217 SH DFND 0 29,217 0
FREEPORT MCMORAN INC CL B 35671D857 3,460,127 54,643 SH DFND 0 54,643 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 52,200 45,000 SH DFND 0 45,000 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 236,413 50,951 SH DFND 0 50,951 0
GABELLI EQUITY TR INC COM 362397101 95,501 16,873 SH DFND 0 16,873 0
GABELLI DIVID & INCOME TR COM 36242H104 911,717 31,011 SH DFND 0 31,011 0
GABELLI HEALTHCARE & WELLNES SHS 36246K103 1,118,398 118,349 SH DFND 0 118,349 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 748,896 46,001 SH DFND 0 46,001 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 279,864 5,520 SH DFND 0 5,520 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 299,672 61,916 SH DFND 0 61,916 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 140,001 17,178 SH DFND 0 17,178 0
GE VERNOVA INC COM 36828A101 13,101,465 11,090 SH DFND 0 11,090 0
GENERAC HLDGS INC COM 368736104 2,612,451 8,922 SH DFND 0 8,922 0
GENERAL DYNAMICS CORP COM 369550108 6,197,090 17,494 SH DFND 0 17,494 0
GE AEROSPACE COM NEW 369604301 28,996,270 77,586 SH DFND 0 77,586 0
GENERAL MILLS INC COM 370334104 3,238,610 92,825 SH DFND 0 92,825 0
GENERAL MTRS CO COM 37045V100 819,252 10,629 SH DFND 0 10,629 0
GENUINE PARTS CO COM 372460105 1,479,314 12,539 SH DFND 0 12,539 0
GILEAD SCIENCES INC COM 375558103 2,719,223 21,226 SH DFND 0 21,226 0
GLAUKOS CORP COM 377322102 408,099 2,920 SH DFND 0 2,920 0
GSK PLC SPONSORED ADR 37733W204 1,766,397 33,697 SH DFND 0 33,697 0
GLOBAL PMTS INC COM 37940X102 717,258 9,589 SH DFND 0 9,589 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 783,153 10,632 SH DFND 0 10,632 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,618,551 124,690 SH DFND 0 124,690 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 484,554 12,563 SH DFND 0 12,563 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,682,334 40,883 SH DFND 0 40,883 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 824,983 14,002 SH DFND 0 14,002 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 318,761 8,402 SH DFND 0 8,402 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 258,234 3,355 SH DFND 0 3,355 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 530,059 6,843 SH DFND 0 6,843 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,331,733 30,474 SH DFND 0 30,474 0
GLOBE LIFE INC COM 37959E102 641,283 3,589 SH DFND 0 3,589 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 577,455 9,671 SH DFND 0 9,671 0
GOLDMAN SACHS GROUP INC COM 38141G104 86,410,662 85,346 SH DFND 0 85,346 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,962,812 64,832 SH DFND 0 64,832 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,368,964 27,068 SH DFND 0 27,068 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,960,820 20,767 SH DFND 0 20,767 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10,118,977 220,409 SH DFND 0 220,409 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,854,213 69,450 SH DFND 0 69,450 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 455,928 4,552 SH DFND 0 4,552 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8,391,813 91,955 SH DFND 0 91,955 0
GOLDMAN SACHS BDC INC SHS 38147U107 101,815 10,740 SH DFND 0 10,740 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,684,382 30,311 SH DFND 0 30,311 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,279,697 16,246 SH DFND 0 16,246 0
GRACO INC COM 384109104 292,611 3,870 SH DFND 0 3,870 0
WW GRAINGER INC COM 384802104 1,529,443 1,124 SH DFND 0 1,124 0
GUARDANT HEALTH INC COM 40131M109 398,030 2,653 SH DFND 0 2,653 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 89,539 72,000 SH DFND 0 72,000 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 314,025 7,500 SH DFND 0 7,500 0
GUIDEWIRE SOFTWARE INC COM 40171V100 426,860 3,469 SH DFND 0 3,469 0
HCA HEALTHCARE INC COM 40412C101 3,181,206 8,159 SH DFND 0 8,159 0
HALEON PLC SPON ADS 405552100 945,009 101,287 SH DFND 0 101,287 0
HALLIBURTON CO COM 406216101 258,942 6,929 SH DFND 0 6,929 0
HALOZYME THERAPEUTICS INC COM 40637H109 387,750 4,954 SH DFND 0 4,954 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 58,888 53,000 SH DFND 0 53,000 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 321,234 8,149 SH DFND 0 8,149 0
HANOVER INS GROUP INC COM 410867105 239,489 1,118 SH DFND 0 1,118 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,571,731 11,860 SH DFND 0 11,860 0
HEALTHEQUITY INC COM 42226A107 624,202 6,911 SH DFND 0 6,911 0
HEALTHPEAK PROPERTIES INC COM 42250P103 975,134 45,567 SH DFND 0 45,567 0
HEICO CORP NEW COM 422806109 329,832 926 SH DFND 0 926 0
HEICO CORP NEW CL A 422806208 695,325 2,696 SH DFND 0 2,696 0
HENRY JACK & ASSOC INC COM 426281101 2,485,243 18,043 SH DFND 0 18,043 0
HERSHEY CO COM 427866108 4,359,266 24,650 SH DFND 0 24,650 0
HESS MIDSTREAM LP CL A SHS 428103105 578,551 15,387 SH DFND 0 15,387 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,954,997 86,886 SH DFND 0 86,886 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 90,858 12,743 SH DFND 0 12,743 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,117,268 6,407 SH DFND 0 6,407 0
HOME BANCSHARES INC COM 436893200 7,192,094 251,912 SH DFND 0 251,912 0
HOME DEPOT INC COM 437076102 24,713,169 69,873 SH DFND 0 69,873 0
HONEYWELL AEROSPACE INC COM 43849R105 3,474,825 15,717 SH DFND 0 15,717 0
HONEYWELL INTL INC COM 438516205 3,518,395 15,618 SH DFND 0 15,618 0
HORMEL FOODS CORP COM 440452100 437,006 17,607 SH DFND 0 17,607 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 48,255 10,202 SH DFND 0 10,202 0
HOST HOTELS & RESORTS INC COM 44107P104 277,502 11,704 SH DFND 0 11,704 0
HOWMET AEROSPACE INC COM 443201108 880,546 3,275 SH DFND 0 3,275 0
HUBBELL INC COM 443510607 1,041,203 1,990 SH DFND 0 1,990 0
HUMANA INC COM 444859102 498,833 1,176 SH DFND 0 1,176 0
HUNT J B TRANS SVCS INC COM 445658107 31,372,428 108,394 SH DFND 0 108,394 0
HUNTINGTON BANCSHARES INC COM 446150104 1,190,073 67,122 SH DFND 0 67,122 0
HUNTINGTON INGALLS INDS INC COM 446413106 378,210 1,351 SH DFND 0 1,351 0
IRHYTHM HOLDINGS INC COM 450056106 401,099 3,372 SH DFND 0 3,372 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 21,930 20,000 SH DFND 0 20,000 0
ITT INC COM 45073V108 525,844 2,659 SH DFND 0 2,659 0
IDEXX LABS INC COM 45168D104 1,576,161 2,994 SH DFND 0 2,994 0
ILLINOIS TOOL WKS INC COM 452308109 4,208,390 15,262 SH DFND 0 15,262 0
ILLUMINA INC COM 452327109 1,782,916 10,140 SH DFND 0 10,140 0
IMPERIAL OIL LTD COM NEW 453038408 1,305,748 11,656 SH DFND 0 11,656 0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 220,808 6,033 SH DFND 0 6,033 0
INGREDION INC COM 457187102 338,967 3,579 SH DFND 0 3,579 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 17,050 15,500 SH DFND 0 15,500 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 201,919 4,080 SH DFND 0 4,080 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,381,297 51,310 SH DFND 0 51,310 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,444,727 29,599 SH DFND 0 29,599 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 919,159 36,914 SH DFND 0 36,914 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,747,252 45,289 SH DFND 0 45,289 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 925,667 27,011 SH DFND 0 27,011 0
INSULET CORP COM 45784P101 248,624 1,633 SH DFND 0 1,633 0
INTEL CORP COM 458140100 9,362,900 67,055 SH DFND 0 67,055 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 47,483 39,000 SH DFND 0 39,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 344,156 3,954 SH DFND 0 3,954 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 289,630 1,673 SH DFND 0 1,673 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,481,263 28,278 SH DFND 0 28,278 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,088,474 71,136 SH DFND 0 71,136 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 210,012 2,651 SH DFND 0 2,651 0
INTERNATIONAL PAPER CO COM 460146103 858,280 22,053 SH DFND 0 22,053 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 785,136 13,623 SH DFND 0 13,623 0
INVESCO QQQ TR UNIT SER 1 46090E103 196,865,181 267,335 SH DFND 0 267,335 0
INTUIT COM 461202103 5,991,070 22,954 SH DFND 0 22,954 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,070,255 10,235 SH DFND 0 10,235 0
INVESCO SR INCOME TR COM 46131H107 51,201 17,067 SH DFND 0 17,067 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 298,345 1,689 SH DFND 0 1,689 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 273,711 1,915 SH DFND 0 1,915 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,529,361 23,700 SH DFND 0 23,700 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,010,465 11,215 SH DFND 0 11,215 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 977,224 15,305 SH DFND 0 15,305 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 913,362 11,258 SH DFND 0 11,258 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,077,182 78,716 SH DFND 0 78,716 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,452,167 100,823 SH DFND 0 100,823 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 944,138 9,638 SH DFND 0 9,638 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 643,613 6,874 SH DFND 0 6,874 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 464,741 20,934 SH DFND 0 20,934 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 232,282 4,165 SH DFND 0 4,165 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 155,539 11,345 SH DFND 0 11,345 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 227,758 1,352 SH DFND 0 1,352 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,035,977 6,828 SH DFND 0 6,828 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 213,782 820 SH DFND 0 820 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 565,390 3,500 SH DFND 0 3,500 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,369,601 18,286 SH DFND 0 18,286 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,401,362 118,235 SH DFND 0 118,235 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,192,267 202,239 SH DFND 0 202,239 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,136,359 44,487 SH DFND 0 44,487 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,561,316 273,015 SH DFND 0 273,015 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,415,003 4,670 SH DFND 0 4,670 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 580,000 10,000 SH DFND 0 10,000 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 471,997 3,694 SH DFND 0 3,694 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 275,935 4,665 SH DFND 0 4,665 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 39,894,730 1,641,083 SH DFND 0 1,641,083 0
INVESCO EXCH TRD SLF IDX FD BULLETSH 2036 CR 46138J288 210,363 10,396 SH DFND 0 10,396 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4,944,830 301,790 SH DFND 0 301,790 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5,420,551 325,656 SH DFND 0 325,656 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,563,765 191,858 SH DFND 0 191,858 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 246,348 10,732 SH DFND 0 10,732 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,303,928 162,236 SH DFND 0 162,236 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,235,094 113,948 SH DFND 0 113,948 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 803,783 41,167 SH DFND 0 41,167 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 3,885,928 189,835 SH DFND 0 189,835 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 4,476,277 216,612 SH DFND 0 216,612 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 4,480,181 212,785 SH DFND 0 212,785 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 4,809,792 234,510 SH DFND 0 234,510 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 37,305 24,000 SH DFND 0 24,000 0
IQVIA HLDGS INC COM 46266C105 9,060,086 46,890 SH DFND 0 46,890 0
IRON MTN INC DEL COM 46284V101 538,452 4,263 SH DFND 0 4,263 0
ISHARES GOLD TR ISHARES NEW 464285204 21,257,462 281,519 SH DFND 0 281,519 0
ISHARES INC MSCI AUST ETF 464286103 214,298 7,610 SH DFND 0 7,610 0
ISHARES INC EM MKTS DIV ETF 464286319 3,236,724 100,426 SH DFND 0 100,426 0
ISHARES INC MSCI SWITZERLAND 464286749 204,451 3,253 SH DFND 0 3,253 0
ISHARES INC MSCI SPAIN ETF 464286764 274,263 4,618 SH DFND 0 4,618 0
ISHARES INC MSCI STH KOR ETF 464286772 884,322 4,380 SH DFND 0 4,380 0
ISHARES TR S&P 100 ETF 464287101 1,773,524 4,847 SH DFND 0 4,847 0
ISHARES TR SELECT DIVID ETF 464287168 2,493,786 15,955 SH DFND 0 15,955 0
ISHARES TR TIPS BD ETF 464287176 598,910 5,473 SH DFND 0 5,473 0
ISHARES TR US TRSPRTION 464287192 436,960 5,037 SH DFND 0 5,037 0
ISHARES TR CORE S&P500 ETF 464287200 19,419,421 25,931 SH DFND 0 25,931 0
ISHARES TR CORE US AGGBD ET 464287226 22,121,900 223,499 SH DFND 0 223,499 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,946,880 28,459 SH DFND 0 28,459 0
ISHARES TR IBOXX INV CP ETF 464287242 8,443,201 77,411 SH DFND 0 77,411 0
ISHARES TR GLOBAL TECH ETF 464287291 962,092 6,659 SH DFND 0 6,659 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,763,030 34,633 SH DFND 0 34,633 0
ISHARES TR GLOBAL ENERG ETF 464287341 245,650 5,000 SH DFND 0 5,000 0
ISHARES TR S&P 500 VAL ETF 464287408 1,681,751 7,407 SH DFND 0 7,407 0
ISHARES TR 20 YR TR BD ETF 464287432 5,959,610 68,961 SH DFND 0 68,961 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,077,639 53,692 SH DFND 0 53,692 0
ISHARES TR 1 3 YR TREAS BD 464287457 39,807,476 484,807 SH DFND 0 484,807 0
ISHARES TR MSCI EAFE ETF 464287465 29,412,466 283,139 SH DFND 0 283,139 0
ISHARES TR RUS MDCP VAL ETF 464287473 110,239,206 669,651 SH DFND 0 669,651 0
ISHARES TR RUS MD CP GR ETF 464287481 71,079,661 485,385 SH DFND 0 485,385 0
ISHARES TR RUS MID CAP ETF 464287499 48,161,037 436,558 SH DFND 0 436,558 0
ISHARES TR CORE S&P MCP ETF 464287507 3,578,534 46,408 SH DFND 0 46,408 0
ISHARES TR EXPANDED TECH 464287515 4,795,500 52,930 SH DFND 0 52,930 0
ISHARES TR ISHARES SEMICDTR 464287523 5,281,475 8,243 SH DFND 0 8,243 0
ISHARES TR EXPND TEC SC ETF 464287549 4,375,511 26,748 SH DFND 0 26,748 0
ISHARES TR ISHARES BIOTECH 464287556 1,471,523 7,737 SH DFND 0 7,737 0
ISHARES TR GLOBAL 100 ETF 464287572 82,622,163 604,847 SH DFND 0 604,847 0
ISHARES TR US CONSUM DISCRE 464287580 295,010 2,918 SH DFND 0 2,918 0
ISHARES TR RUS 1000 VAL ETF 464287598 144,015,130 593,962 SH DFND 0 593,962 0
ISHARES TR S&P MC 400GR ETF 464287606 1,438,788 12,245 SH DFND 0 12,245 0
ISHARES TR RUS 1000 GRW ETF 464287614 132,173,749 1,064,094 SH DFND 0 1,064,094 0
ISHARES TR RUS 1000 ETF 464287622 37,344,762 91,196 SH DFND 0 91,196 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,610,688 61,531 SH DFND 0 61,531 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,034,320 33,085 SH DFND 0 33,085 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,559,922 148,311 SH DFND 0 148,311 0
ISHARES TR CORE S&P US VLU 464287663 450,073 4,086 SH DFND 0 4,086 0
ISHARES TR RUSSELL 3000 ETF 464287689 75,814,188 177,801 SH DFND 0 177,801 0
ISHARES TR U.S. UTILITS ETF 464287697 2,765,310 24,128 SH DFND 0 24,128 0
ISHARES TR S&P MC 400VL ETF 464287705 218,936 1,482 SH DFND 0 1,482 0
ISHARES TR U.S. TECH ETF 464287721 6,699,164 26,560 SH DFND 0 26,560 0
ISHARES TR U.S. REAL ES ETF 464287739 3,487,469 34,107 SH DFND 0 34,107 0
ISHARES TR US INDUSTRIALS 464287754 923,390 5,541 SH DFND 0 5,541 0
ISHARES TR US HLTHCARE ETF 464287762 632,976 9,446 SH DFND 0 9,446 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,651,959 18,260 SH DFND 0 18,260 0
ISHARES TR U.S. FINLS ETF 464287788 1,188,393 9,320 SH DFND 0 9,320 0
ISHARES TR CORE S&P SCP ETF 464287804 7,302,466 49,238 SH DFND 0 49,238 0
ISHARES TR U.S. BAS MTL ETF 464287838 231,773 1,291 SH DFND 0 1,291 0
ISHARES TR SP SMCP600VL ETF 464287879 585,246 4,282 SH DFND 0 4,282 0
ISHARES TR S&P SML 600 GWT 464287887 1,256,513 7,035 SH DFND 0 7,035 0
ISHARES TR SHRT NAT MUN ETF 464288158 468,574 4,401 SH DFND 0 4,401 0
ISHARES TR MSCI ACWI ETF 464288257 587,696 3,744 SH DFND 0 3,744 0
ISHARES TR EAFE SML CP ETF 464288273 342,204 4,160 SH DFND 0 4,160 0
ISHARES TR MRGSTR MD CP GRW 464288307 324,478 3,301 SH DFND 0 3,301 0
ISHARES TR NATIONAL MUN ETF 464288414 1,889,030 17,553 SH DFND 0 17,553 0
ISHARES TR INTL SEL DIV ETF 464288448 3,176,844 76,680 SH DFND 0 76,680 0
ISHARES TR CRE U S REIT ETF 464288521 23,681,367 356,379 SH DFND 0 356,379 0
ISHARES TR MBS ETF 464288588 235,733 2,494 SH DFND 0 2,494 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,669,485 125,437 SH DFND 0 125,437 0
ISHARES TR ISHS 1-5YR INVS 464288646 28,649,376 546,640 SH DFND 0 546,640 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,136,650 18,192 SH DFND 0 18,192 0
ISHARES TR PFD AND INCM SEC 464288687 13,617,810 446,632 SH DFND 0 446,632 0
ISHARES TR US HOME CONS ETF 464288752 540,155 5,170 SH DFND 0 5,170 0
ISHARES TR US AER DEF ETF 464288760 1,819,507 7,506 SH DFND 0 7,506 0
ISHARES TR US REGNL BKS ETF 464288778 605,850 9,739 SH DFND 0 9,739 0
ISHARES TR U.S. INSRNCE ETF 464288786 470,815 3,350 SH DFND 0 3,350 0
ISHARES TR U.S. MED DVC ETF 464288810 288,940 5,848 SH DFND 0 5,848 0
ISHARES TR US HLTHCR PR ETF 464288828 259,221 4,685 SH DFND 0 4,685 0
ISHARES TR US OIL GS EX ETF 464288851 409,909 3,732 SH DFND 0 3,732 0
ISHARES TR MICRO-CAP ETF 464288869 3,788,358 18,938 SH DFND 0 18,938 0
ISHARES TR EAFE VALUE ETF 464288877 357,335 4,668 SH DFND 0 4,668 0
ISHARES TR EAFE GRWTH ETF 464288885 663,781 5,335 SH DFND 0 5,335 0
ISHARES TR RUS TP200 GR ETF 464289438 6,045,986 20,804 SH DFND 0 20,804 0
ISHARES SILVER TR ISHARES 46428Q109 7,156,922 131,860 SH DFND 0 131,860 0
ISHARES TR US TREAS BD ETF 46429B267 311,585 13,678 SH DFND 0 13,678 0
ISHARES TR FLTG RATE NT ETF 46429B655 469,609 9,199 SH DFND 0 9,199 0
ISHARES TR CORE HIGH DV ETF 46429B663 534,221 19,490 SH DFND 0 19,490 0
ISHARES TR MSCI EAFE MIN VL 46429B689 815,089 9,293 SH DFND 0 9,293 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,860,135 19,284 SH DFND 0 19,284 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,125,398 79,536 SH DFND 0 79,536 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 296,486 5,852 SH DFND 0 5,852 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,487,570 29,527 SH DFND 0 29,527 0
ISHARES TR MSCI USA QLT FCT 46432F339 22,456,124 102,338 SH DFND 0 102,338 0
ISHARES TR MSCI USA VALUE 46432F388 6,456,960 32,316 SH DFND 0 32,316 0
ISHARES TR MSCI USA MMENTM 46432F396 211,183 616 SH DFND 0 616 0
ISHARES TR CORE MSCI TOTAL 46432F834 396,458 4,154 SH DFND 0 4,154 0
ISHARES TR CORE MSCI EAFE 46432F842 3,054,373 31,625 SH DFND 0 31,625 0
ISHARES INC CORE MSCI EMKT 46434G103 910,264 10,988 SH DFND 0 10,988 0
ISHARES INC MSCI SINGPOR ETF 46434G780 306,975 10,367 SH DFND 0 10,367 0
ISHARES TR MSCI INTL QUALTY 46434V456 456,801 9,219 SH DFND 0 9,219 0
ISHARES TR CORE UNIVRSL USD 46434V613 909,386 19,705 SH DFND 0 19,705 0
ISHARES TR CORE DIV GRWTH 46434V621 12,826,834 169,242 SH DFND 0 169,242 0
ISHARES TR CORE MSCI EURO 46434V738 2,890,587 38,454 SH DFND 0 38,454 0
ISHARES TR TRS FLT RT BD 46434V860 1,723,719 34,045 SH DFND 0 34,045 0
ISHARES TR ULTRA SHORT DUR 46434V878 200,347 3,961 SH DFND 0 3,961 0
ISHARES TR RUSEL 2500 ETF 46435G268 3,356,682 36,633 SH DFND 0 36,633 0
ISHARES TR CORE MSCI INTL 46435G326 2,654,723 29,825 SH DFND 0 29,825 0
ISHARES TR MSCI UK ETF NEW 46435G334 208,830 4,526 SH DFND 0 4,526 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,374,828 8,400 SH DFND 0 8,400 0
ISHARES TR 0-3 MTH TREASURY 46436E718 42,588,666 423,052 SH DFND 0 423,052 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 320,175 39,189 SH DFND 0 39,189 0
JPMORGAN CHASE & CO COM 46625H100 143,982,378 438,978 SH DFND 0 438,978 0
JABIL INC COM 466313103 641,439 1,664 SH DFND 0 1,664 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 387,370 4,696 SH DFND 0 4,696 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 319,896 6,947 SH DFND 0 6,947 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 525,694 6,620 SH DFND 0 6,620 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 506,438 6,512 SH DFND 0 6,512 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 897,620 11,919 SH DFND 0 11,919 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 589,840 5,934 SH DFND 0 5,934 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 465,549 7,776 SH DFND 0 7,776 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 323,258 7,035 SH DFND 0 7,035 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 427,996 6,700 SH DFND 0 6,700 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34,730,682 614,920 SH DFND 0 614,920 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 246,589 4,868 SH DFND 0 4,868 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 364,599 7,149 SH DFND 0 7,149 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 22,144,738 471,767 SH DFND 0 471,767 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 41,819,423 826,961 SH DFND 0 826,961 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 340,189 5,654 SH DFND 0 5,654 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9,520,775 154,910 SH DFND 0 154,910 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,602,452 56,826 SH DFND 0 56,826 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 576,660 8,533 SH DFND 0 8,533 0
JACOBS SOLUTIONS INC COM 46982L108 6,407,284 50,851 SH DFND 0 50,851 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15,806,595 313,064 SH DFND 0 313,064 0
JOHNSON & JOHNSON COM 478160104 53,647,328 210,285 SH DFND 0 210,285 0
JONES LANG LASALLE INC COM 48020Q107 886,767 2,861 SH DFND 0 2,861 0
KLA CORP COM NEW 482480100 1,489,844 4,938 SH DFND 0 4,938 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 413,497 36,723 SH DFND 0 36,723 0
KKR & CO INC COM 48251W104 18,195,018 198,246 SH DFND 0 198,246 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 198,488 14,352 SH DFND 0 14,352 0
KENVUE INC COM 49177J102 2,989,825 156,453 SH DFND 0 156,453 0
KEURIG DR PEPPER INC COM 49271V100 284,751 8,700 SH DFND 0 8,700 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,369,624 6,769 SH DFND 0 6,769 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 474,041 32,625 SH DFND 0 32,625 0
KIMBERLY-CLARK CORP COM 494368103 7,587,588 68,625 SH DFND 0 68,625 0
KIMCO REALTY CORP COM 49446R109 224,904 8,872 SH DFND 0 8,872 0
KINDER MORGAN INC DEL COM 49456B101 3,822,019 119,550 SH DFND 0 119,550 0
KIRBY CORP COM 497266106 1,568,006 11,532 SH DFND 0 11,532 0
KITE REALTY GROUP TRUST COM NEW 49803T300 260,074 9,164 SH DFND 0 9,164 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18,439,355 236,797 SH DFND 0 236,797 0
KONTOOR BRANDS INC COM 50050N103 245,936 2,951 SH DFND 0 2,951 0
KRAFT HEINZ CO COM 500754106 1,380,235 58,435 SH DFND 0 58,435 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14,296,059 286,724 SH DFND 0 286,724 0
KROGER CO COM 501044101 1,090,640 19,070 SH DFND 0 19,070 0
KURA SUSHI USA INC CL A COM 501270102 63,479,873 1,102,847 SH DFND 0 1,102,847 0
LKQ CORP COM 501889208 1,993,658 75,718 SH DFND 0 75,718 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,627,664 5,601 SH DFND 0 5,601 0
LABCORP HOLDINGS INC COM SHS 504922105 338,197 1,208 SH DFND 0 1,208 0
LAM RESEARCH CORP COM NEW 512807306 12,434,745 28,696 SH DFND 0 28,696 0
LAMAR ADVERTISING CO CL A 512816109 10,043,545 64,390 SH DFND 0 64,390 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 85,580 59,000 SH DFND 0 59,000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 353,644 2,312 SH DFND 0 2,312 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 672,944 7,856 SH DFND 0 7,856 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 636,058 14,455 SH DFND 0 14,455 0
LEONARDO DRS INC COM 52661A108 533,972 12,514 SH DFND 0 12,514 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 94,971 16,346 SH DFND 0 16,346 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,080,666 53,402 SH DFND 0 53,402 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 60,687 49,000 SH DFND 0 49,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 513,646 1,625 SH DFND 0 1,625 0
ELI LILLY & CO COM 532457108 44,731,190 37,094 SH DFND 0 37,094 0
LINCOLN ELEC HLDGS INC COM 533900106 222,497 838 SH DFND 0 838 0
LINCOLN NATL CORP IND COM 534187109 424,271 12,002 SH DFND 0 12,002 0
LIVE NATION ENTERTAINMENT IN COM 538034109 946,129 5,167 SH DFND 0 5,167 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 81,949 46,000 SH DFND 0 46,000 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 589,396 101,097 SH DFND 0 101,097 0
LOCKHEED MARTIN CORP COM 539830109 21,939,612 42,868 SH DFND 0 42,868 0
LOEWS CORP COM 540424108 205,476 1,815 SH DFND 0 1,815 0
LOWES COS INC COM 548661107 25,136,132 113,803 SH DFND 0 113,803 0
LUMENTUM HLDGS INC COM 55024U109 1,739,288 2,027 SH DFND 0 2,027 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 182,686 28,000 SH DFND 0 28,000 0
M & T BK CORP COM 55261F104 224,681 944 SH DFND 0 944 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 51,889 11,793 SH DFND 0 11,793 0
MFS INTER INCOME TR SH BEN INT 55273C107 316,790 128,255 SH DFND 0 128,255 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 36,836 38,000 SH DFND 0 38,000 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 85,363 29,000 SH DFND 0 29,000 0
MP MATERIALS CORP COM CL A 553368101 251,821 4,496 SH DFND 0 4,496 0
MPLX LP COM UNIT REP LTD 55336V100 11,944,102 211,656 SH DFND 0 211,656 0
MSC INDL DIRECT INC CL A 553530106 242,063 2,035 SH DFND 0 2,035 0
MSCI INC COM 55354G100 1,484,666 2,651 SH DFND 0 2,651 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,338,902 3,520 SH DFND 0 3,520 0
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 163,220 12,913 SH DFND 0 12,913 0
MAGNITE INC COM 55955D100 1,351,566 71,210 SH DFND 0 71,210 0
MAIN STR CAP CORP COM 56035L104 240,568 4,637 SH DFND 0 4,637 0
MANHATTAN ASSOCIATES INC COM 562750109 489,046 3,512 SH DFND 0 3,512 0
MANULIFE FINL CORP COM 56501R106 468,198 10,651 SH DFND 0 10,651 0
MARATHON PETE CORP COM 56585A102 1,803,162 6,858 SH DFND 0 6,858 0
MARKEL GROUP INC COM 570535104 447,239 229 SH DFND 0 229 0
MARSH & MCLENNAN COS INC COM 571748102 1,249,358 7,496 SH DFND 0 7,496 0
MARRIOTT INTL INC NEW CL A 571903202 1,791,432 4,834 SH DFND 0 4,834 0
MARTIN MARIETTA MATLS INC COM 573284106 31,137,994 53,993 SH DFND 0 53,993 0
MARVELL TECHNOLOGY INC COM 573874104 10,233,951 34,355 SH DFND 0 34,355 0
MASCO CORP COM 574599106 331,257 4,071 SH DFND 0 4,071 0
MASTEC INC COM 576323109 23,074,688 55,460 SH DFND 0 55,460 0
MASTERCARD INCORPORATED CL A 57636Q104 45,459,328 88,511 SH DFND 0 88,511 0
MATSON INC COM 57686G105 876,858 4,562 SH DFND 0 4,562 0
MCDONALDS CORP COM 580135101 23,018,248 85,155 SH DFND 0 85,155 0
MCKESSON CORP COM 58155Q103 1,225,583 1,622 SH DFND 0 1,622 0
MEDALLION FINANCIAL CORP COM 583928106 124,562 12,200 SH DFND 0 12,200 0
MEDPACE HLDGS INC COM 58506Q109 245,730 464 SH DFND 0 464 0
MEDLINE INC COM CL A 58507V107 5,232,229 132,663 SH DFND 0 132,663 0
MERCADOLIBRE INC COM 58733R102 2,398,412 1,413 SH DFND 0 1,413 0
MERCK & CO INC COM 58933Y105 35,528,833 272,973 SH DFND 0 272,973 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 60,800 59,000 SH DFND 0 59,000 0
METLIFE INC COM 59156R108 2,601,142 30,444 SH DFND 0 30,444 0
MICROSOFT CORP COM 594918104 145,806,742 390,296 SH DFND 0 390,296 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,063,340 22,624 SH DFND 0 22,624 0
MICRON TECHNOLOGY INC COM 595112103 13,492,919 11,546 SH DFND 0 11,546 0
MID-AMER APT CMNTYS INC COM 59522J103 316,366 2,277 SH DFND 0 2,277 0
MIRUM PHARMACEUTICALS INC COM 604749101 218,921 1,870 SH DFND 0 1,870 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 73,950 20,000 SH DFND 0 20,000 0
MODINE MFG CO COM 607828100 15,811,055 59,213 SH DFND 0 59,213 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,444,925 88,422 SH DFND 0 88,422 0
MONDELEZ INTL INC CL A 609207105 1,562,532 27,015 SH DFND 0 27,015 0
MONGODB INC CL A 60937P106 519,973 1,548 SH DFND 0 1,548 0
MONOLITHIC PWR SYS INC COM 609839105 971,799 703 SH DFND 0 703 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,087,982 11,319 SH DFND 0 11,319 0
MORGAN STANLEY COM NEW 617446448 6,457,789 30,893 SH DFND 0 30,893 0
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 539,622 10,611 SH DFND 0 10,611 0
MOSAIC CO COM 61945C103 452,089 21,335 SH DFND 0 21,335 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,893,585 4,560 SH DFND 0 4,560 0
CLARITEV CORPORATION CL A NEW 62548M209 363,272 10,650 SH DFND 0 10,650 0
MURPHY OIL CORP COM 626717102 3,651,171 110,854 SH DFND 0 110,854 0
MURPHY USA INC COM 626755102 8,443,901 15,670 SH DFND 0 15,670 0
NBT BANCORP INC COM 628778102 294,443 5,964 SH DFND 0 5,964 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,026,700 190,000 SH DFND 0 190,000 0
NASDAQ INC COM 631103108 835,019 10,594 SH DFND 0 10,594 0
NATERA INC COM 632307104 292,080 1,076 SH DFND 0 1,076 0
NATIONAL HEALTHCARE CORP COM 635906100 643,204 3,043 SH DFND 0 3,043 0
NATIONAL FUEL GAS CO COM 636180101 253,094 3,278 SH DFND 0 3,278 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 712,019 8,592 SH DFND 0 8,592 0
NATIONAL HEALTH INVS INC COM 63633D104 668,060 8,760 SH DFND 0 8,760 0
NNN REIT INC COM 637417106 315,613 6,783 SH DFND 0 6,783 0
NEOGENOMICS INC COM NEW 64049M209 237,000 16,244 SH DFND 0 16,244 0
NETFLIX INC. COM 64110L106 11,838,816 165,525 SH DFND 0 165,525 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 887,337 5,265 SH DFND 0 5,265 0
VIPER ENERGY INC CL A 64361Q101 583,975 13,773 SH DFND 0 13,773 0
RITHM CAPITAL CORP COM NEW 64828T201 191,389 20,382 SH DFND 0 20,382 0
NEWMONT CORP COM 651639106 31,864,342 341,160 SH DFND 0 341,160 0
NEXTERA ENERGY INC COM 65339F101 17,806,969 202,587 SH DFND 0 202,587 0
NIKE INC CL B 654106103 2,398,473 58,428 SH DFND 0 58,428 0
NOKIA CORP SPONSORED ADR 654902204 171,551 12,918 SH DFND 0 12,918 0
NORDSON CORP COM 655663102 752,954 2,496 SH DFND 0 2,496 0
NORFOLK SOUTHN CORP COM 655844108 3,027,775 9,625 SH DFND 0 9,625 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 174,370 13,111 SH DFND 0 13,111 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 62,114 65,000 SH DFND 0 65,000 0
NORTHROP GRUMMAN CORP COM 666807102 6,005,254 11,791 SH DFND 0 11,791 0
NOVARTIS AG SPONSORED ADR 66987V109 1,038,740 6,628 SH DFND 0 6,628 0
NOVO-NORDISK A S ADR 670100205 1,194,922 24,925 SH DFND 0 24,925 0
NUCOR CORP COM 670346105 1,537,377 6,902 SH DFND 0 6,902 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 51,842 46,000 SH DFND 0 46,000 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 414,480 44,000 SH DFND 0 44,000 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 9,682,604 676,632 SH DFND 0 676,632 0
NVIDIA CORPORATION COM 67066G104 165,343,844 824,241 SH DFND 0 824,241 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 295,940 20,580 SH DFND 0 20,580 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,073,717 84,678 SH DFND 0 84,678 0
NUTRIEN LTD COM 67077M108 3,151,105 50,057 SH DFND 0 50,057 0
NUSCALE PWR CORP CL A COM 67079K100 118,083 11,773 SH DFND 0 11,773 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,249,200 120,000 SH DFND 0 120,000 0
NUVEEN MUN VALUE FD INC COM 670928100 118,320 12,833 SH DFND 0 12,833 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,741,920 94,928 SH DFND 0 94,928 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 58,663 44,000 SH DFND 0 44,000 0
OCCIDENTAL PETE CORP COM 674599105 559,677 11,425 SH DFND 0 11,425 0
OKTA INC CL A 679295105 4,120,790 30,200 SH DFND 0 30,200 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,120,886 5,175 SH DFND 0 5,175 0
OLD REP INTL CORP COM 680223104 8,482,644 206,999 SH DFND 0 206,999 0
OMNICOM GROUP INC COM 681919106 466,141 6,400 SH DFND 0 6,400 0
OMEGA HEALTHCARE INVS INC COM 681936100 447,734 9,390 SH DFND 0 9,390 0
ON SEMICONDUCTOR CORP COM 682189105 386,858 4,092 SH DFND 0 4,092 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 89,121 49,000 SH DFND 0 49,000 0
ONDAS INC COM NEW 68236H204 490,865 59,571 SH DFND 0 59,571 0
ONEOK INC NEW COM 682680103 3,131,336 36,017 SH DFND 0 36,017 0
ONEMAIN HLDGS INC COM 68268W103 395,806 6,492 SH DFND 0 6,492 0
ONTO INNOVATION INC COM 683344105 384,127 1,015 SH DFND 0 1,015 0
ORACLE CORP COM 68389X105 8,673,012 58,583 SH DFND 0 58,583 0
ORIGIN BANCORP INC COM 68621T102 204,765 4,003 SH DFND 0 4,003 0
OSHKOSH CORP COM 688239201 216,130 1,408 SH DFND 0 1,408 0
OTIS WORLDWIDE CORP COM 68902V107 764,445 10,677 SH DFND 0 10,677 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 16,853,610 1,550,470 SH DFND 0 1,550,470 0
PG&E CORP COM 69331C108 564,822 33,580 SH DFND 0 33,580 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 66,430 65,000 SH DFND 0 65,000 0
PGIM ETF TR ACTV HY BD ETF 69344A206 411,479 11,797 SH DFND 0 11,797 0
PGIM ETF TR AAA CLO ETF 69344A834 426,981 8,328 SH DFND 0 8,328 0
PNC FINL SVCS GROUP INC COM 693475105 20,224,181 80,622 SH DFND 0 80,622 0
PPG INDS INC COM 693506107 757,609 6,246 SH DFND 0 6,246 0
PPL CORP COM 69351T106 615,238 16,925 SH DFND 0 16,925 0
PACCAR INC COM 693718108 582,154 4,452 SH DFND 0 4,452 0
PACER FDS TR DATA & DIGI REVO 69374H386 373,557 3,501 SH DFND 0 3,501 0
PACER FDS TR ARIST HIGH ETF 69374H428 209,835 4,500 SH DFND 0 4,500 0
PACER FDS TR METAURUS CAP 400 69374H436 1,289,227 28,605 SH DFND 0 28,605 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,847,308 42,663 SH DFND 0 42,663 0
PACER FDS TR US SM CAP CA ETF 69374H857 583,654 11,532 SH DFND 0 11,532 0
PACER FDS TR US CASH COWS 100 69374H881 590,621 9,496 SH DFND 0 9,496 0
PACKAGING CORP AMER COM 695156109 14,223,314 59,419 SH DFND 0 59,419 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,787,644 238,173 SH DFND 0 238,173 0
PALO ALTO NETWORKS INC COM 697435105 29,333,768 85,818 SH DFND 0 85,818 0
PARK HOTELS & RESORTS INC COM 700517105 169,504 11,895 SH DFND 0 11,895 0
PARKER-HANNIFIN CORP COM 701094104 2,979,546 3,046 SH DFND 0 3,046 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 29,547 20,000 SH DFND 0 20,000 0
PAYCHEX INC COM 704326107 2,991,487 30,423 SH DFND 0 30,423 0
PAYPAL HLDGS INC COM 70450Y103 822,885 19,057 SH DFND 0 19,057 0
PEGASYSTEMS INC COM 705573103 333,866 11,140 SH DFND 0 11,140 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 43,671 27,000 SH DFND 0 27,000 0
PEMBINA PIPELINE CORP COM 706327103 220,058 4,758 SH DFND 0 4,758 0
PEPSICO INC COM 713448108 26,564,137 195,603 SH DFND 0 195,603 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 587,772 36,372 SH DFND 0 36,372 0
PFIZER INC COM 717081103 8,091,639 335,032 SH DFND 0 335,032 0
PHILIP MORRIS INTL INC COM 718172109 7,873,106 43,519 SH DFND 0 43,519 0
PHILLIPS 66 COM 718546104 2,497,922 14,776 SH DFND 0 14,776 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 143,554 11,933 SH DFND 0 11,933 0
PIMCO ETF TR MULTISECTOR BD 72201R585 219,453 8,275 SH DFND 0 8,275 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 585,611 6,125 SH DFND 0 6,125 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,315,545 62,648 SH DFND 0 62,648 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 307,397 18,407 SH DFND 0 18,407 0
PINNACLE FINL PARTNERS INC COM 72348N109 265,617 2,633 SH DFND 0 2,633 0
PINTEREST INC CL A 72352L106 353,199 16,795 SH DFND 0 16,795 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,994,940 89,620 SH DFND 0 89,620 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,612,460 272,454 SH DFND 0 272,454 0
PLUG PWR INC COM NEW 72919P202 48,932 18,056 SH DFND 0 18,056 0
POOL CORP COM 73278L105 230,158 1,071 SH DFND 0 1,071 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 47,610 46,000 SH DFND 0 46,000 0
POWELL INDS INC COM 739128106 303,542 1,060 SH DFND 0 1,060 0
POWER INTEGRATIONS INC COM 739276103 468,553 5,594 SH DFND 0 5,594 0
PRICE T ROWE GROUP INC COM 74144T108 655,376 5,765 SH DFND 0 5,765 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 218,370 2,026 SH DFND 0 2,026 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 344,262 18,062 SH DFND 0 18,062 0
PROCTER & GAMBLE CO COM 742718109 15,828,936 107,745 SH DFND 0 107,745 0
PROCURE ETF TRUST II SPACE ETF 74280R205 893,717 17,638 SH DFND 0 17,638 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 22,948 24,000 SH DFND 0 24,000 0
PROGRESSIVE CORP COM 743315103 7,509,148 34,375 SH DFND 0 34,375 0
PROLOGIS INC. COM 74340W103 8,882,577 64,784 SH DFND 0 64,784 0
PROSHARES TR INVT INT RT HG 74347B607 5,413,886 69,116 SH DFND 0 69,116 0
PROSHARES TR LARGE CAP CRE 74347R248 359,563 4,219 SH DFND 0 4,219 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,095,631 19,509 SH DFND 0 19,509 0
PROSPECT CAP CORP COM 74348T102 40,243 17,421 SH DFND 0 17,421 0
PROSHARES TR RUS 2000 HIG ETF 74349Y787 367,729 7,831 SH DFND 0 7,831 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 221,502 1,807 SH DFND 0 1,807 0
PRUDENTIAL FINL INC COM 744320102 1,360,471 12,307 SH DFND 0 12,307 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,896,956 35,694 SH DFND 0 35,694 0
PUBLIC STORAGE COM 74460D109 9,495,093 29,730 SH DFND 0 29,730 0
PULTE GROUP INC COM 745867101 256,034 1,866 SH DFND 0 1,866 0
EVERPURE INC CL A 74624M102 1,075,877 13,655 SH DFND 0 13,655 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5,236,438 102,776 SH DFND 0 102,776 0
QORVO INC COM 74736K101 256,866 2,754 SH DFND 0 2,754 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,242,561 7,412 SH DFND 0 7,412 0
QUALCOMM INC COM 747525103 26,159,989 140,435 SH DFND 0 140,435 0
QUANTA SVCS INC COM 74762E102 13,406,425 18,619 SH DFND 0 18,619 0
RB GLOBAL INC COM 74935Q107 3,692,668 31,710 SH DFND 0 31,710 0
RPM INTL INC COM 749685103 5,575,766 50,164 SH DFND 0 50,164 0
RAMBUS INC DEL COM 750917106 721,309 5,434 SH DFND 0 5,434 0
RAYMOND JAMES FINL INC COM 754730109 971,153 6,388 SH DFND 0 6,388 0
RAYONIER INC COM 754907103 798,851 37,540 SH DFND 0 37,540 0
RTX CORPORATION COM 75513E101 19,308,576 101,474 SH DFND 0 101,474 0
RBC BEARINGS INC COM 75524B104 412,842 641 SH DFND 0 641 0
RE/MAX HLDGS INC CL A 75524W108 349,941 35,491 SH DFND 0 35,491 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 5,608,762 105,033 SH DFND 0 105,033 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 2,368,266 48,411 SH DFND 0 48,411 0
REALTY INCOME CORP COM 756109104 924,426 14,920 SH DFND 0 14,920 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,258,712 30,911 SH DFND 0 30,911 0
REGAL REXNORD CORPORATION COM 758750103 439,704 1,846 SH DFND 0 1,846 0
REGENERON PHARMACEUTICALS COM 75886F107 517,895 831 SH DFND 0 831 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,394,148 79,276 SH DFND 0 79,276 0
RELIANCE INC COM 759509102 209,590 561 SH DFND 0 561 0
RELX PLC SPONSORED ADR 759530108 453,090 14,307 SH DFND 0 14,307 0
REPLIGEN CORP COM 759916109 6,704,389 49,138 SH DFND 0 49,138 0
UPBOUND GROUP INC COM 76009N100 245,367 11,563 SH DFND 0 11,563 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,620,692 196,459 SH DFND 0 196,459 0
REPUBLIC SVCS INC COM 760759100 4,549,360 21,350 SH DFND 0 21,350 0
RESMED INC COM 761152107 10,783,619 55,335 SH DFND 0 55,335 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 389,325 14,500 SH DFND 0 14,500 0
RIO TINTO PLC SPONSORED ADR 767204100 6,646,261 70,012 SH DFND 0 70,012 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 29,612 25,000 SH DFND 0 25,000 0
ROBINHOOD MKTS INC COM CL A 770700102 913,952 9,114 SH DFND 0 9,114 0
ROCKET LAB CORP COM 773121108 256,463 2,523 SH DFND 0 2,523 0
ROCKWELL AUTOMATION INC COM 773903109 9,294,884 18,775 SH DFND 0 18,775 0
ROLLINS INC COM 775711104 1,303,123 31,220 SH DFND 0 31,220 0
ROPER TECHNOLOGIES INC COM 776696106 3,861,137 11,410 SH DFND 0 11,410 0
ROSS STORES INC COM 778296103 416,122 1,955 SH DFND 0 1,955 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 751,424 10,175 SH DFND 0 10,175 0
ROYAL BK CDA COM 780087102 1,974,287 9,539 SH DFND 0 9,539 0
SHELL PLC SPON ADS 780259305 4,273,750 55,117 SH DFND 0 55,117 0
ROYAL GOLD INC COM 780287108 5,493,408 27,521 SH DFND 0 27,521 0
ROYCE SMALL CAP TRUST INC COM 780910105 305,512 16,541 SH DFND 0 16,541 0
ROYCE MICRO-CAP TR INC COM 780915104 267,749 18,289 SH DFND 0 18,289 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 384,510 10,183 SH DFND 0 10,183 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 273,812 2,130 SH DFND 0 2,130 0
S&P GLOBAL INC COM 78409V104 2,856,198 7,013 SH DFND 0 7,013 0
SEACOR MARINE HLDGS INC COM 78413P101 180,050 23,536 SH DFND 0 23,536 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 455,990 8,589 SH DFND 0 8,589 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 350,563 7,038 SH DFND 0 7,038 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 1,224,805 22,885 SH DFND 0 22,885 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 234,259 4,125 SH DFND 0 4,125 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 125,021,837 167,417 SH DFND 0 167,417 0
SPDR GOLD TR GOLD SHS 78463V107 10,723,699 28,013 SH DFND 0 28,013 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,909,259 56,185 SH DFND 0 56,185 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 948,220 18,818 SH DFND 0 18,818 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 1,224,623 5,141 SH DFND 0 5,141 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 854,456 7,925 SH DFND 0 7,925 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,867,637 55,817 SH DFND 0 55,817 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 933,596 7,846 SH DFND 0 7,846 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 3,167,043 105,533 SH DFND 0 105,533 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 15,810,183 260,079 SH DFND 0 260,079 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 206,513 1,202 SH DFND 0 1,202 0
SPDR SERIES TRUST ST INTER ETF 78464A672 1,581,806 55,717 SH DFND 0 55,717 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,676,404 22,397 SH DFND 0 22,397 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,401,730 9,211 SH DFND 0 9,211 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 803,611 5,458 SH DFND 0 5,458 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 672,649 9,860 SH DFND 0 9,860 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 487,694 5,550 SH DFND 0 5,550 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 670,478 1,075 SH DFND 0 1,075 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 360,810 2,280 SH DFND 0 2,280 0
SS&C TECH HLDGS COM 78467J100 2,135,389 34,414 SH DFND 0 34,414 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,724,818 67,630 SH DFND 0 67,630 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 53,756,549 102,905 SH DFND 0 102,905 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,513,860 2,152 SH DFND 0 2,152 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 3,352,632 33,735 SH DFND 0 33,735 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 4,225,593 180,273 SH DFND 0 180,273 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,507,912 15,647 SH DFND 0 15,647 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,311,239 25,221 SH DFND 0 25,221 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 984,234 20,630 SH DFND 0 20,630 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 639,330 11,086 SH DFND 0 11,086 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 2,431,313 83,065 SH DFND 0 83,065 0
SSR MINING IN COM 784730103 4,324,153 152,905 SH DFND 0 152,905 0
SABRA HEALTH CARE REIT INC COM 78573L106 782,988 40,133 SH DFND 0 40,133 0
SAIA INC COM 78709Y105 261,119 620 SH DFND 0 620 0
SALESFORCE INC COM 79466L302 5,766,989 36,225 SH DFND 0 36,225 0
SANDISK CORP COM 80004C200 757,150 333 SH DFND 0 333 0
SANMINA CORP COM 801056102 681,798 2,694 SH DFND 0 2,694 0
SANOFI SA SPONSORED ADR 80105N105 1,136,057 26,630 SH DFND 0 26,630 0
SLB LIMITED COM STK 806857108 1,173,540 25,243 SH DFND 0 25,243 0
SCHWAB CHARLES CORP COM 808513105 1,886,758 20,448 SH DFND 0 20,448 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 292,004 10,083 SH DFND 0 10,083 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 273,329 9,287 SH DFND 0 9,287 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,148,122 33,928 SH DFND 0 33,928 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 283,784 7,697 SH DFND 0 7,697 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 982,098 25,804 SH DFND 0 25,804 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59,260,391 1,868,823 SH DFND 0 1,868,823 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 316,556 11,428 SH DFND 0 11,428 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 211,032 8,742 SH DFND 0 8,742 0
SCIENCE APPLICATIONS INTL CO COM 808625107 343,292 3,109 SH DFND 0 3,109 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 466,365 9,175 SH DFND 0 9,175 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,975,230 31,358 SH DFND 0 31,358 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,258,511 15,150 SH DFND 0 15,150 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,789,535 32,312 SH DFND 0 32,312 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,790,331 89,619 SH DFND 0 89,619 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,937,668 129,410 SH DFND 0 129,410 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,040,066 5,615 SH DFND 0 5,615 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 17,738,908 93,108 SH DFND 0 93,108 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,178,117 39,000 SH DFND 0 39,000 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,454,931 55,756 SH DFND 0 55,756 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,122,077 90,915 SH DFND 0 90,915 0
SEMTECH CORP COM 816850101 806,499 4,983 SH DFND 0 4,983 0
SEMPRA COM 816851109 559,876 6,039 SH DFND 0 6,039 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 3,832,834 79,329 SH DFND 0 79,329 0
SERVICE CORP INTL COM 817565104 382,762 5,039 SH DFND 0 5,039 0
SERVICENOW INC COM 81762P102 4,736,450 47,708 SH DFND 0 47,708 0
SHERWIN WILLIAMS CO COM 824348106 7,221,830 20,974 SH DFND 0 20,974 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,083,077 35,760 SH DFND 0 35,760 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 387,053 869 SH DFND 0 869 0
QXO INC COM NEW 82846H405 314,928 18,225 SH DFND 0 18,225 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 3,407,510 150,442 SH DFND 0 150,442 0
SIMON PPTY GROUP INC NEW COM 828806109 540,172 2,415 SH DFND 0 2,415 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1,145,726 34,160 SH DFND 0 34,160 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 316,568 14,989 SH DFND 0 14,989 0
SITIME CORP COM 82982T106 556,188 746 SH DFND 0 746 0
SMITH A O CORP COM 831865209 220,255 3,512 SH DFND 0 3,512 0
SMUCKER J M CO COM NEW 832696405 456,818 3,770 SH DFND 0 3,770 0
SNAP ON INC COM 833034101 311,055 773 SH DFND 0 773 0
SNAP INC CL A 83304A106 62,160 14,000 SH DFND 0 14,000 0
SNOWFLAKE INC COM SHS 833445109 2,974,087 11,686 SH DFND 0 11,686 0
SNOWFLAKE INC NOTE 10/0 833445AB5 94,802 57,000 SH DFND 0 57,000 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 809,749 10,064 SH DFND 0 10,064 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 348,645 3,935 SH DFND 0 3,935 0
SOLVENTUM CORP COM SHS 83444M101 340,000 4,407 SH DFND 0 4,407 0
SONOCO PRODS CO COM 835495102 1,046,111 18,565 SH DFND 0 18,565 0
SOUTHERN CO COM 842587107 11,348,624 118,573 SH DFND 0 118,573 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 59,481 54,000 SH DFND 0 54,000 0
SOUTHWEST AIRLS CO COM 844741108 732,115 14,059 SH DFND 0 14,059 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,558,490 14,877 SH DFND 0 14,877 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,325,368 110,221 SH DFND 0 110,221 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 558,326 29,588 SH DFND 0 29,588 0
BLOCK INC CL A 852234103 2,890,888 38,038 SH DFND 0 38,038 0
STANDARD LITHIUM CORP COM 853606101 768,790 279,560 SH DFND 0 279,560 0
STANLEY BLACK & DECKER INC COM 854502101 921,538 9,791 SH DFND 0 9,791 0
STARBUCKS CORP COM 855244109 5,671,543 55,500 SH DFND 0 55,500 0
STATE STR CORP COM 857477103 596,687 3,518 SH DFND 0 3,518 0
STIFEL FINL CORP COM 860630102 303,848 4,355 SH DFND 0 4,355 0
STOCK YDS BANCORP INC COM 861025104 269,021 3,518 SH DFND 0 3,518 0
STRYKER CORPORATION COM 863667101 3,617,862 11,491 SH DFND 0 11,491 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 203,985 3,022 SH DFND 0 3,022 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 384,252 13,101 SH DFND 0 13,101 0
SYNOPSYS INC COM 871607107 1,066,553 2,391 SH DFND 0 2,391 0
SYSCO CORP COM 871829107 1,620,065 19,383 SH DFND 0 19,383 0
TJX COS INC NEW COM 872540109 4,888,253 32,266 SH DFND 0 32,266 0
TKO GROUP HOLDINGS INC CL A 87256C101 441,875 2,195 SH DFND 0 2,195 0
T-MOBILE US INC COM 872590104 1,548,569 9,233 SH DFND 0 9,233 0
TPG INC COM CL A 872657101 405,500 10,000 SH DFND 0 10,000 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,968,363 41,413 SH DFND 0 41,413 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 1,617,525 32,500 SH DFND 0 32,500 0
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 203,263 9,156 SH DFND 0 9,156 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,818,675 44,250 SH DFND 0 44,250 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 29,353,340 60,937 SH DFND 0 60,937 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,353,642 5,415 SH DFND 0 5,415 0
TALEN ENERGY CORP COM 87422Q109 320,089 833 SH DFND 0 833 0
TAPESTRY INC COM 876030107 218,545 1,493 SH DFND 0 1,493 0
TARGET CORP COM 87612E106 2,234,554 14,107 SH DFND 0 14,107 0
TARGA RES CORP COM 87612G101 3,098,894 11,557 SH DFND 0 11,557 0
TC ENERGY CORP COM 87807B107 584,151 8,812 SH DFND 0 8,812 0
TECK RESOURCES LTD CL B 878742204 237,543 3,995 SH DFND 0 3,995 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 715,093 38,179 SH DFND 0 38,179 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,015,249 46,190 SH DFND 0 46,190 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 630,515 31,510 SH DFND 0 31,510 0
TELEDYNE TECHNOLOGIES INC COM 879360105 227,413 341 SH DFND 0 341 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 304,506 3,884 SH DFND 0 3,884 0
TENET HEALTHCARE CORP COM NEW 88033G407 215,142 1,150 SH DFND 0 1,150 0
TERADYNE INC COM 880770102 1,476,680 3,052 SH DFND 0 3,052 0
TERRENO RLTY CORP COM 88146M101 2,849,023 43,987 SH DFND 0 43,987 0
TESLA INC COM 88160R101 23,370,475 53,706 SH DFND 0 53,706 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 399,886 11,803 SH DFND 0 11,803 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 61,980 59,000 SH DFND 0 59,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107 258,150 2,500 SH DFND 0 2,500 0
TEXAS INSTRS INC COM 882508104 8,954,938 30,043 SH DFND 0 30,043 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 797,818 1,823 SH DFND 0 1,823 0
TEXTRON INC COM 883203101 315,643 3,441 SH DFND 0 3,441 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,720,389 23,377 SH DFND 0 23,377 0
THIRD COAST BANCSHARES INC COM 88422P109 689,386 17,064 SH DFND 0 17,064 0
3M CO COM 88579Y101 7,304,746 44,721 SH DFND 0 44,721 0
TIDAL TRUST I FUND GRAN US ETF 886364231 1,178,111 42,608 SH DFND 0 42,608 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 519,353 5,263 SH DFND 0 5,263 0
TIDAL TRUST II BLUE CH ASSE ETF 88636J873 227,998 7,236 SH DFND 0 7,236 0
TIMKEN CO COM 887389104 274,219 1,887 SH DFND 0 1,887 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 224,284 5,349 SH DFND 0 5,349 0
TORONTO DOMINION BK ONT COM NEW 891160509 208,131 1,714 SH DFND 0 1,714 0
TOYOTA MOTOR CORP ADS 892331307 325,893 1,935 SH DFND 0 1,935 0
TRACTOR SUPPLY CO COM 892356106 5,675,054 179,534 SH DFND 0 179,534 0
TRADEWEB MKTS INC CL A 892672106 375,818 3,771 SH DFND 0 3,771 0
TRANSDIGM GROUP INC COM 893641100 14,793,495 11,106 SH DFND 0 11,106 0
TRAVELERS COMPANIES INC COM 89417E109 3,442,821 10,429 SH DFND 0 10,429 0
TRINITY INDS INC COM 896522109 6,139,691 177,550 SH DFND 0 177,550 0
TRUIST FINL CORP COM 89832Q109 6,404,232 127,776 SH DFND 0 127,776 0
2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 1,559,981 40,045 SH DFND 0 40,045 0
TWIST BIOSCIENCE CORP COM 90184D100 531,581 5,167 SH DFND 0 5,167 0
TYLER TECHNOLOGIES INC COM 902252105 3,737,346 12,779 SH DFND 0 12,779 0
TYSON FOODS INC CL A 902494103 2,401,652 40,952 SH DFND 0 40,952 0
US BANCORP COM NEW 902973304 17,265,662 285,182 SH DFND 0 285,182 0
UBER TECHNOLOGIES INC COM 90353T100 4,139,170 57,361 SH DFND 0 57,361 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 86,112 72,000 SH DFND 0 72,000 0
ULTA BEAUTY INC COM 90384S303 2,680,625 5,944 SH DFND 0 5,944 0
UNILEVER PLC SPON ADR NEW 904767803 3,183,979 52,960 SH DFND 0 52,960 0
UNION PAC CORP COM 907818108 12,879,353 47,151 SH DFND 0 47,151 0
UNITED AIRLS HLDGS INC COM 910047109 262,595 1,849 SH DFND 0 1,849 0
UNITED PARCEL SVCS INC CL B 911312106 10,259,980 94,547 SH DFND 0 94,547 0
UNITI GROUP LLC COM SHS 912932100 120,596 10,514 SH DFND 0 10,514 0
UNITEDHEALTH GROUP INC COM 91324P102 18,643,858 44,658 SH DFND 0 44,658 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 40,680 36,000 SH DFND 0 36,000 0
UNUM GROUP COM 91529Y106 1,704,191 19,063 SH DFND 0 19,063 0
UNUSUAL MACHS INC COM SHS 91532F102 506,857 22,729 SH DFND 0 22,729 0
VSE CORP COM 918284100 232,843 1,019 SH DFND 0 1,019 0
VAIL RESORTS INC COM 91879Q109 255,271 1,575 SH DFND 0 1,575 0
VALERO ENERGY CORP COM 91913Y100 8,980,514 34,482 SH DFND 0 34,482 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,964,805 64,707 SH DFND 0 64,707 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 412,716 32,600 SH DFND 0 32,600 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 415,830 3,585 SH DFND 0 3,585 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37,544,508 361,144 SH DFND 0 361,144 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,383,545 8,208 SH DFND 0 8,208 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 546,270 5,560 SH DFND 0 5,560 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 1,908,181 49,104 SH DFND 0 49,104 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,006,464 105,682 SH DFND 0 105,682 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,140,266 13,338 SH DFND 0 13,338 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,533,578 188,074 SH DFND 0 188,074 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,824,929 90,700 SH DFND 0 90,700 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 454,245 5,498 SH DFND 0 5,498 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 688,984 3,143 SH DFND 0 3,143 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 341,900 2,914 SH DFND 0 2,914 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 218,029 1,672 SH DFND 0 1,672 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,998,340 19,725 SH DFND 0 19,725 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 562,760 8,164 SH DFND 0 8,164 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 52,456,041 683,912 SH DFND 0 683,912 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,418,265 43,875 SH DFND 0 43,875 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,113,502 28,790 SH DFND 0 28,790 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,354,430 510,238 SH DFND 0 510,238 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,308,410 90,542 SH DFND 0 90,542 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,929,220 131,662 SH DFND 0 131,662 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,648,806 28,366 SH DFND 0 28,366 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 450,412 8,967 SH DFND 0 8,967 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 823,070 16,534 SH DFND 0 16,534 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,520,466 196,582 SH DFND 0 196,582 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 462,178 6,107 SH DFND 0 6,107 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 524,586 3,400 SH DFND 0 3,400 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,009,754 89,263 SH DFND 0 89,263 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,018,674 250,969 SH DFND 0 250,969 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,960,280 166,867 SH DFND 0 166,867 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,596,596 13,801 SH DFND 0 13,801 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,944,975 4,904 SH DFND 0 4,904 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 734,421 3,257 SH DFND 0 3,257 0
VANGUARD WORLD FD ENERGY ETF 92204A306 965,336 6,430 SH DFND 0 6,430 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 912,906 6,937 SH DFND 0 6,937 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,786,667 5,975 SH DFND 0 5,975 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 549,610 1,525 SH DFND 0 1,525 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,690,378 47,610 SH DFND 0 47,610 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 431,915 2,348 SH DFND 0 2,348 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,584,146 559,865 SH DFND 0 559,865 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46,120,709 583,585 SH DFND 0 583,585 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 211,200 2,750 SH DFND 0 2,750 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,404,602 19,804 SH DFND 0 19,804 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55,939,400 437,676 SH DFND 0 437,676 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,149,225 19,485 SH DFND 0 19,485 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,983,908 63,745 SH DFND 0 63,745 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,515,068 127,224 SH DFND 0 127,224 0
VARONIS SYS INC COM 922280102 850,110 20,260 SH DFND 0 20,260 0
VEEVA SYS INC CL A COM 922475108 205,688 1,159 SH DFND 0 1,159 0
VENTAS INC COM 92276F100 262,471 2,956 SH DFND 0 2,956 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,031,262 119,242 SH DFND 0 119,242 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77,808,487 113,290 SH DFND 0 113,290 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,115,078 132,161 SH DFND 0 132,161 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,890,735 29,026 SH DFND 0 29,026 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,701,203 110,974 SH DFND 0 110,974 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 51,402,583 140,559 SH DFND 0 140,559 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 73,605,551 302,916 SH DFND 0 302,916 0
VANGUARD INDEX FDS MID CAP ETF 922908629 47,309,957 587,191 SH DFND 0 587,191 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,351,864 3,931 SH DFND 0 3,931 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,187,798 4,824 SH DFND 0 4,824 0
VANGUARD INDEX FDS GROWTH ETF 922908736 75,447,057 875,866 SH DFND 0 875,866 0
VANGUARD INDEX FDS VALUE ETF 922908744 92,371,742 423,860 SH DFND 0 423,860 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,559,318 100,816 SH DFND 0 100,816 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 243,984,427 659,346 SH DFND 0 659,346 0
VERISIGN INC COM 92343E102 705,877 2,806 SH DFND 0 2,806 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,046,137 260,392 SH DFND 0 260,392 0
VERISK ANALYTICS INC COM 92345Y106 1,613,616 8,988 SH DFND 0 8,988 0
VERSANT MEDIA GROUP INC COM CL A 925283103 287,432 7,982 SH DFND 0 7,982 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,440,517 2,900 SH DFND 0 2,900 0
VERTIV HOLDINGS CO COM CL A 92537N108 12,976,717 38,757 SH DFND 0 38,757 0
VIAVI SOLUTIONS INC COM 925550105 234,214 4,905 SH DFND 0 4,905 0
VIATRIS INC COM 92556V106 196,056 12,346 SH DFND 0 12,346 0
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 744,162 14,600 SH DFND 0 14,600 0
VILLAGE FARMS INTL INC COM 92707Y108 138,600 69,300 SH DFND 0 69,300 0
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 332,512 13,255 SH DFND 0 13,255 0
VISA INC COM CL A 92826C839 41,354,285 119,952 SH DFND 0 119,952 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 594,135 79,218 SH DFND 0 79,218 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 790,900 115,798 SH DFND 0 115,798 0
VISTRA CORP COM 92840M102 1,643,724 10,362 SH DFND 0 10,362 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 997,710 65,682 SH DFND 0 65,682 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 247,496 18,714 SH DFND 0 18,714 0
VULCAN MATLS CO COM 929160109 1,422,830 4,823 SH DFND 0 4,823 0
WSFS FINL CORP COM 929328102 314,670 4,101 SH DFND 0 4,101 0
WP CAREY INC COM 92936U109 797,797 11,158 SH DFND 0 11,158 0
WEC ENERGY GROUP INC COM 92939U106 1,724,381 14,767 SH DFND 0 14,767 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 60,711 49,000 SH DFND 0 49,000 0
WABTEC COM 929740108 322,711 1,197 SH DFND 0 1,197 0
WALMART INC COM 931142103 180,340,942 1,587,838 SH DFND 0 1,587,838 0
WARNER BROS DISCOVERY INC COM SER A 934423104 467,910 17,551 SH DFND 0 17,551 0
WASTE CONNECTIONS INC COM 94106B101 1,649,564 9,896 SH DFND 0 9,896 0
WASTE MGMT INC DEL COM 94106L109 25,617,654 114,842 SH DFND 0 114,842 0
WATERS CORP COM 941848103 246,026 656 SH DFND 0 656 0
WATSCO INC COM 942622200 373,807 897 SH DFND 0 897 0
WELLS FARGO & CO COM 949746101 6,858,445 81,205 SH DFND 0 81,205 0
WELLTOWER INC COM 95040Q104 1,730,678 7,625 SH DFND 0 7,625 0
WESCO INTL INC COM 95082P105 261,491 757 SH DFND 0 757 0
WESTERN ASSET EMERGING MKTS COM 95766A101 306,830 28,569 SH DFND 0 28,569 0
WESTERN DIGITAL CORP COM 958102105 501,395 785 SH DFND 0 785 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 303,110 18,000 SH DFND 0 18,000 0
WESTERN ASSET INTER MUNI COM 958435109 200,685 25,500 SH DFND 0 25,500 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9,446,024 215,066 SH DFND 0 215,066 0
WESTROCK COFFEE CO COM 96145W103 1,967,389 242,588 SH DFND 0 242,588 0
WESTWATER RES INC COM NEW 961684206 17,691 35,032 SH DFND 0 35,032 0
WEX INC COM 96208T104 403,376 2,859 SH DFND 0 2,859 0
WEYERHAEUSER CO COM NEW 962166104 833,599 34,443 SH DFND 0 34,443 0
WHEATON PRECIOUS METALS CORP COM 962879102 905,157 8,059 SH DFND 0 8,059 0
WHIRLPOOL CORP COM 963320106 303,362 7,112 SH DFND 0 7,112 0
WHITESTONE REIT COM 966084204 867,003 45,728 SH DFND 0 45,728 0
WILLIAMS COS INC COM 969457100 11,846,161 159,351 SH DFND 0 159,351 0
WINGSTOP INC COM 974155103 266,011 1,534 SH DFND 0 1,534 0
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WISDOMTREE TR HEDGED HI YLD BD 97717W430 264,296 11,743 SH DFND 0 11,743 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,048,928 6,045 SH DFND 0 6,045 0
WISDOMTREE TR EUROP OPPOR FD 97717X552 13,786,670 247,029 SH DFND 0 247,029 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 393,476 4,115 SH DFND 0 4,115 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,865,783 116,500 SH DFND 0 116,500 0
WOODWARD INC COM 980745103 2,096,994 4,929 SH DFND 0 4,929 0
WORKDAY INC CL A 98138H101 268,589 2,194 SH DFND 0 2,194 0
XPO INC COM 983793100 629,624 3,067 SH DFND 0 3,067 0
XCEL ENERGY INC COM 98389B100 324,925 4,046 SH DFND 0 4,046 0
YETI HLDGS INC COM 98585X104 743,400 15,000 SH DFND 0 15,000 0
YUM BRANDS INC COM 988498101 1,978,867 12,081 SH DFND 0 12,081 0
YUM CHINA HLDGS INC COM 98850P109 440,428 10,776 SH DFND 0 10,776 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 261,944 995 SH DFND 0 995 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 448,527 22,791 SH DFND 0 22,791 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 620,229 6,910 SH DFND 0 6,910 0
ZOETIS INC CL A 98978V103 6,577,671 91,535 SH DFND 0 91,535 0
ZSCALER INC COM 98980G102 278,019 1,873 SH DFND 0 1,873 0
TOTALENERGIES SE ACT F92124100 1,380,468 17,753 SH DFND 0 17,753 0
AMCOR PLC COM NEW G0250X149 5,479,302 126,397 SH DFND 0 126,397 0
AMBARELLA INC SHS G037AX101 581,295 6,775 SH DFND 0 6,775 0
AON PLC SHS CL A G0403H108 13,195,018 39,781 SH DFND 0 39,781 0
ARCH CAP GROUP LTD ORD G0450A105 752,603 7,754 SH DFND 0 7,754 0
ASTRAZENECA PLC ORD G0593M107 10,398,993 53,960 SH DFND 0 53,960 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396,368 3,018 SH DFND 0 3,018 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 224,989 7,875 SH DFND 0 7,875 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,279,253 4,704 SH DFND 0 4,704 0
CRH PLC ORD G25508105 605,513 5,659 SH DFND 0 5,659 0
EATON CORP PLC SHS G29183103 25,633,648 59,756 SH DFND 0 59,756 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 643,936 12,374 SH DFND 0 12,374 0
FABRINET SHS G3323L100 588,498 1,047 SH DFND 0 1,047 0
PELAGOS INS CAP LTD COM G3398L118 6,531,863 268,249 SH DFND 0 268,249 0
FTAI AVIATION LTD SHS G3730V105 1,318,834 4,875 SH DFND 0 4,875 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 518,251 85,520 SH DFND 0 85,520 0
ICON PUB LTD CO SHS G4705A100 1,758,987 10,126 SH DFND 0 10,126 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,853,649 33,219 SH DFND 0 33,219 0
LINDE PLC SHS G54950103 10,641,151 20,506 SH DFND 0 20,506 0
MEDTRONIC PLC SHS G5960L103 18,212,023 232,608 SH DFND 0 232,608 0
NVENT ELEC PLC SHS G6700G107 1,375,730 8,111 SH DFND 0 8,111 0
SEALSQ CORP ORD SHS G79483106 80,136 25,440 SH DFND 0 25,440 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,199,879 4,352 SH DFND 0 4,352 0
PENTAIR PLC SHS G7S00T104 337,438 4,402 SH DFND 0 4,402 0
SIGNET JEWELERS LIMITED SHS G81276100 230,671 2,676 SH DFND 0 2,676 0
STERIS PLC SHS USD G8473T100 2,805,675 13,324 SH DFND 0 13,324 0
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TECHNIPFMC PLC COM G87110105 5,606,143 84,557 SH DFND 0 84,557 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,063,853 2,166 SH DFND 0 2,166 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 398,165 3,804 SH DFND 0 3,804 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 466,641 1,785 SH DFND 0 1,785 0
ALCON AG ORD SHS H01301128 209,017 3,115 SH DFND 0 3,115 0
BUNGE GLOBAL SA COM SHS H11356104 18,430,496 171,204 SH DFND 0 171,204 0
CHUBB LIMITED COM H1467J104 5,130,248 15,056 SH DFND 0 15,056 0
GARMIN LTD SHS H2906T109 719,987 3,031 SH DFND 0 3,031 0
UBS GROUP AG SHS H42097107 619,599 12,502 SH DFND 0 12,502 0
ON HLDG AG NAMEN AKT A H5919C104 1,431,535 40,416 SH DFND 0 40,416 0
GLOBANT S A COM L44385109 335,588 11,596 SH DFND 0 11,596 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,561,042 3,400 SH DFND 0 3,400 0
CAMTEK LTD ORD M20791105 450,701 2,763 SH DFND 0 2,763 0
JFROG LTD ORD SHS M6191J100 1,243,602 13,684 SH DFND 0 13,684 0
NOVA LTD COM M7516K103 6,180,286 11,383 SH DFND 0 11,383 0
AERCAP HOLDINGS NV SHS N00985106 1,515,675 10,397 SH DFND 0 10,397 0
ASML HLDG NV N Y REGISTRY SHS N07059210 6,095,675 3,064 SH DFND 0 3,064 0
FERRARI N V COM N3167Y103 297,832 800 SH DFND 0 800 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 243,072 4,617 SH DFND 0 4,617 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 231,692 13,308 SH DFND 0 13,308 0
NXP SEMICONDUCTORS N V COM N6596X109 23,142,069 81,687 SH DFND 0 81,687 0
ROYAL CARIBBEAN GROUP COM V7780T103 439,620 1,385 SH DFND 0 1,385 0
FLEX LTD ORD Y2573F102 674,373 4,161 SH DFND 0 4,161 0