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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   2,460,221 22,126 SH   DFND   0 22,126 0
AGNC INVT CORP COM 00123Q104   386,563 40,351 SH   DFND   0 40,351 0
AES CORP COM 00130H105   8,828,524 710,831 SH   DFND   0 710,831 0
ALPS ETF TR ALERIAN MLP 00162Q452   55,233,428 1,063,408 SH   DFND   0 1,063,408 0
AT&T INC COM 00206R102   21,637,524 765,118 SH   DFND   0 765,118 0
ARK ETF TR INNOVATION ETF 00214Q104   509,725 10,713 SH   DFND   0 10,713 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   284,010 3,000 SH   DFND   0 3,000 0
ARK ETF TR FINTECH INNOVA 00214Q708   296,018 8,900 SH   DFND   0 8,900 0
ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112   19,875 12,500 SH   DFND   0 12,500 0
ABBOTT LABS COM 002824100   17,091,215 128,844 SH   DFND   0 128,844 0
ABBVIE INC COM 00287Y109   30,451,969 145,342 SH   DFND   0 145,342 0
ADEIA INC COM 00676P107   7,905,352 597,984 SH   DFND   0 597,984 0
ADOBE INC COM 00724F101   18,030,129 47,011 SH   DFND   0 47,011 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,386,897 35,371 SH   DFND   0 35,371 0
AECOM COM 00766T100   270,586 2,918 SH   DFND   0 2,918 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   64,989 24,900 SH   DFND   0 24,900 0
ADVANCED MICRO DEVICES INC COM 007903107   3,097,406 30,148 SH   DFND   0 30,148 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   51,110 50,000 SH   DFND   0 50,000 0
AEROVIRONMENT INC COM 008073108   526,224 4,415 SH   DFND   0 4,415 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,342,174 20,022 SH   DFND   0 20,022 0
AGNICO EAGLE MINES LTD COM 008474108   278,072 2,565 SH   DFND   0 2,565 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455   753,908 31,025 SH   DFND   0 31,025 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489   2,688,711 111,695 SH   DFND   0 111,695 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497   2,613,426 108,531 SH   DFND   0 108,531 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513   2,575,648 105,907 SH   DFND   0 105,907 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   2,545,692 105,961 SH   DFND   0 105,961 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539   2,919,832 117,710 SH   DFND   0 117,710 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547   2,907,417 117,969 SH   DFND   0 117,969 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554   2,463,005 98,620 SH   DFND   0 98,620 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562   2,409,714 95,278 SH   DFND   0 95,278 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   2,387,073 93,574 SH   DFND   0 93,574 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588   2,141,883 82,181 SH   DFND   0 82,181 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596   1,840,073 68,046 SH   DFND   0 68,046 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   2,011,460 77,953 SH   DFND   0 77,953 0
AIRBNB INC COM CL A 009066101   2,509,018 21,003 SH   DFND   0 21,003 0
AIR PRODS & CHEMS INC COM 009158106   9,843,707 33,378 SH   DFND   0 33,378 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   55,490 57,000 SH   DFND   0 57,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   256,808 2,776 SH   DFND   0 2,776 0
ALGONQUIN PWR UTILS CORP COM 015857105   77,126 15,005 SH   DFND   0 15,005 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   974,029 7,366 SH   DFND   0 7,366 0
ALIGN TECHNOLOGY INC COM 016255101   495,802 3,121 SH   DFND   0 3,121 0
ALIGNMENT HEALTHCARE INC COM 01625V104   388,711 20,876 SH   DFND   0 20,876 0
ALLIANT ENERGY CORP COM 018802108   1,692,645 26,304 SH   DFND   0 26,304 0
ALLSTATE CORP COM 020002101   3,075,616 14,853 SH   DFND   0 14,853 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   25,333 22,000 SH   DFND   0 22,000 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   780,987 7,005 SH   DFND   0 7,005 0
ALPHABET INC CAP STK CL C 02079K107   52,950,808 338,929 SH   DFND   0 338,929 0
ALPHABET INC CAP STK CL A 02079K305   44,312,523 286,553 SH   DFND   0 286,553 0
ALTRIA GROUP INC COM 02209S103   8,893,426 148,174 SH   DFND   0 148,174 0
AMAZON COM INC COM 023135106   90,196,178 474,068 SH   DFND   0 474,068 0
AMBEV SA SPONSORED ADR 02319V103   497,667 213,591 SH   DFND   0 213,591 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   211,336 17,140 SH   DFND   0 17,140 0
AMENTUM HOLDINGS INC COM 023939101   595,668 32,729 SH   DFND   0 32,729 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   7,073,140 108,467 SH   DFND   0 108,467 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,483,906 131,741 SH   DFND   0 131,741 0
AMERICAN ELEC PWR CO INC COM 025537101   13,166,564 120,496 SH   DFND   0 120,496 0
AMERICAN EXPRESS CO COM 025816109   5,428,745 20,177 SH   DFND   0 20,177 0
AMERICAN HOMES 4 RENT CL A 02665T306   329,901 8,725 SH   DFND   0 8,725 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,114,691 12,821 SH   DFND   0 12,821 0
AMERICAN TOWER CORP NEW COM 03027X100   15,617,187 71,770 SH   DFND   0 71,770 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,011,840 6,859 SH   DFND   0 6,859 0
CENCORA INC COM 03073E105   549,506 1,976 SH   DFND   0 1,976 0
AMERIPRISE FINL INC COM 03076C106   1,051,390 2,172 SH   DFND   0 2,172 0
AMETEK INC COM 031100100   6,449,661 37,468 SH   DFND   0 37,468 0
AMGEN INC COM 031162100   26,121,165 83,843 SH   DFND   0 83,843 0
AMICUS THERAPEUTICS INC COM 03152W109   111,425 13,655 SH   DFND   0 13,655 0
AMPHENOL CORP NEW CL A 032095101   20,912,192 318,832 SH   DFND   0 318,832 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   23,059 26,000 SH   DFND   0 26,000 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,315,936 32,277 SH   DFND   0 32,277 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   240,889 3,355 SH   DFND   0 3,355 0
ANALOG DEVICES INC COM 032654105   707,941 3,510 SH   DFND   0 3,510 0
ANDERSONS INC COM 034164103   274,967 6,405 SH   DFND   0 6,405 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   216,127 3,511 SH   DFND   0 3,511 0
ANSYS INC COM 03662Q105   447,932 1,415 SH   DFND   0 1,415 0
ELEVANCE HEALTH INC COM 036752103   4,137,553 9,512 SH   DFND   0 9,512 0
APA CORPORATION COM 03743Q108   626,228 29,792 SH   DFND   0 29,792 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,082,696 84,191 SH   DFND   0 84,191 0
APOLLO GLOBAL MGMT INC COM 03769M106   25,417,258 185,609 SH   DFND   0 185,609 0
APPLE INC COM 037833100   179,413,900 807,698 SH   DFND   0 807,698 0
APPLIED MATLS INC COM 038222105   6,550,557 45,139 SH   DFND   0 45,139 0
APPLOVIN CORP COM CL A 03831W108   2,120,820 8,004 SH   DFND   0 8,004 0
ARCBEST CORP COM 03937C105   602,752 8,540 SH   DFND   0 8,540 0
ARCHER DANIELS MIDLAND CO COM 039483102   971,494 20,235 SH   DFND   0 20,235 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,379,765 57,157 SH   DFND   0 57,157 0
ARES CAPITAL CORP COM 04010L103   27,701,930 1,250,087 SH   DFND   0 1,250,087 0
ARGENX SE SPONSORED ADR 04016X101   305,994 517 SH   DFND   0 517 0
ARHAUS INC COM CL A 04035M102   99,746 11,465 SH   DFND   0 11,465 0
ARISTA NETWORKS INC COM SHS 040413205   949,750 12,258 SH   DFND   0 12,258 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   481,623 4,510 SH   DFND   0 4,510 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   283,518 16,580 SH   DFND   0 16,580 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   28,599 39,000 SH   DFND   0 39,000 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   236,299 1,070 SH   DFND   0 1,070 0
ASTERA LABS INC COM 04626A103   6,330,271 106,088 SH   DFND   0 106,088 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,725,052 23,470 SH   DFND   0 23,470 0
ATMOS ENERGY CORP COM 049560105   367,785 2,379 SH   DFND   0 2,379 0
AUTODESK INC COM 052769106   2,711,201 10,356 SH   DFND   0 10,356 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,337,468 27,289 SH   DFND   0 27,289 0
AUTONATION INC COM 05329W102   1,877,948 11,598 SH   DFND   0 11,598 0
AUTOZONE INC COM 053332102   9,554,827 2,506 SH   DFND   0 2,506 0
AVALONBAY CMNTYS INC COM 053484101   445,461 2,076 SH   DFND   0 2,076 0
AXON ENTERPRISE INC COM 05464C101   1,589,947 3,023 SH   DFND   0 3,023 0
BJS WHSL CLUB HLDGS INC COM 05550J101   268,249 2,351 SH   DFND   0 2,351 0
BP PLC SPONSORED ADR 055622104   1,148,727 33,996 SH   DFND   0 33,996 0
BWX TECHNOLOGIES INC COM 05605H100   1,715,886 17,394 SH   DFND   0 17,394 0
BAKER HUGHES COMPANY CL A 05722G100   412,369 9,383 SH   DFND   0 9,383 0
BALL CORP COM 058498106   352,983 6,779 SH   DFND   0 6,779 0
BANK AMERICA CORP COM 060505104   22,528,188 539,856 SH   DFND   0 539,856 0
BANK MARIN BANCORP COM 063425102   250,340 11,343 SH   DFND   0 11,343 0
BANK MONTREAL QUE COM 063671101   301,430 3,156 SH   DFND   0 3,156 0
BANK NEW YORK MELLON CORP COM 064058100   2,657,636 31,688 SH   DFND   0 31,688 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,983,440 68,664 SH   DFND   0 68,664 0
BARINGS BDC INC COM 06759L103   218,052 22,857 SH   DFND   0 22,857 0
BARRICK GOLD CORP COM 067901108   1,335,429 68,695 SH   DFND   0 68,695 0
BAXTER INTL INC COM 071813109   596,732 17,433 SH   DFND   0 17,433 0
BECTON DICKINSON & CO COM 075887109   4,255,412 18,578 SH   DFND   0 18,578 0
BELLRING BRANDS INC COMMON STOCK 07831C103   275,874 3,705 SH   DFND   0 3,705 0
BENCHMARK ELECTRS INC COM 08160H101   1,064,270 27,985 SH   DFND   0 27,985 0
BENTLEY SYS INC COM CL B 08265T208   251,441 6,391 SH   DFND   0 6,391 0
BERKLEY W R CORP COM 084423102   19,120,328 268,695 SH   DFND   0 268,695 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,589,091 7 SH   DFND   0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,451,439 64,688 SH   DFND   0 64,688 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   48,906 52,000 SH   DFND   0 52,000 0
BIOGEN INC COM 09062X103   281,343 2,056 SH   DFND   0 2,056 0
BIO-TECHNE CORP COM 09073M104   456,259 7,782 SH   DFND   0 7,782 0
BIOVENTUS INC COM CL A 09075A108   109,571 11,975 SH   DFND   0 11,975 0
BIODESIX INC COM 09075X108   123,738 197,917 SH   DFND   0 197,917 0
BLACKROCK FLOATING RATE INC COM 091941104   177,482 14,290 SH   DFND   0 14,290 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   154,490 17,964 SH   DFND   0 17,964 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,328,291 44,450 SH   DFND   0 44,450 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   162,512 16,011 SH   DFND   0 16,011 0
BLACKROCK RES & COMMODITIES SHS 09257A108   411,014 44,053 SH   DFND   0 44,053 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   527,345 15,985 SH   DFND   0 15,985 0
BLACKSTONE INC COM 09260D107   40,789,329 291,811 SH   DFND   0 291,811 0
BLACKROCK INC COM 09290D101   6,253,145 6,607 SH   DFND   0 6,607 0
BLUE OWL CAPITAL INC COM CL A 09581B103   12,952,453 646,330 SH   DFND   0 646,330 0
BLUEPRINT MEDICINES CORP COM 09627Y109   449,985 5,084 SH   DFND   0 5,084 0
BOEING CO COM 097023105   7,991,508 46,857 SH   DFND   0 46,857 0
BOOKING HOLDINGS INC COM 09857L108   1,425,297 309 SH   DFND   0 309 0
BOSTON SCIENTIFIC CORP COM 101137107   988,624 9,800 SH   DFND   0 9,800 0
SRH TOTAL RETURN FUND INC COM 101507101   199,807 11,583 SH   DFND   0 11,583 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,213,443 145,322 SH   DFND   0 145,322 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   420,375 3,309 SH   DFND   0 3,309 0
BRINKER INTL INC COM 109641100   745,250 5,000 SH   DFND   0 5,000 0
BRINKS CO COM 109696104   332,541 3,860 SH   DFND   0 3,860 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,420,269 154,456 SH   DFND   0 154,456 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,521,084 85,112 SH   DFND   0 85,112 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   279,071 1,151 SH   DFND   0 1,151 0
BROADCOM INC COM 11135F101   66,626,123 397,934 SH   DFND   0 397,934 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   324,915 6,199 SH   DFND   0 6,199 0
BROWN & BROWN INC COM 115236101   3,067,127 24,655 SH   DFND   0 24,655 0
BROWN FORMAN CORP CL B 115637209   226,577 6,676 SH   DFND   0 6,676 0
BUILDERS FIRSTSOURCE INC COM 12008R107   367,573 2,942 SH   DFND   0 2,942 0
BURLINGTON STORES INC COM 122017106   201,151 844 SH   DFND   0 844 0
CBOE GLOBAL MKTS INC COM 12503M108   5,389,755 23,818 SH   DFND   0 23,818 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   54,443 10,551 SH   DFND   0 10,551 0
CBRE GROUP INC CL A 12504L109   389,855 2,981 SH   DFND   0 2,981 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   226,256 25,056 SH   DFND   0 25,056 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   258,293 2,522 SH   DFND   0 2,522 0
THE CIGNA GROUP COM 125523100   2,034,051 6,183 SH   DFND   0 6,183 0
CME GROUP INC COM 12572Q105   674,367 2,542 SH   DFND   0 2,542 0
CSG SYS INTL INC COM 126349109   2,603,234 43,050 SH   DFND   0 43,050 0
CSX CORP COM 126408103   3,438,104 116,823 SH   DFND   0 116,823 0
CVS HEALTH CORP COM 126650100   1,851,918 27,335 SH   DFND   0 27,335 0
COTERRA ENERGY INC COM 127097103   780,381 27,003 SH   DFND   0 27,003 0
CACTUS INC CL A 127203107   250,232 5,460 SH   DFND   0 5,460 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,163,560 4,575 SH   DFND   0 4,575 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   340,829 35,540 SH   DFND   0 35,540 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   202,499 31,690 SH   DFND   0 31,690 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   279,267 17,260 SH   DFND   0 17,260 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   920,996 59,190 SH   DFND   0 59,190 0
CAMECO CORP COM 13321L108   508,985 12,366 SH   DFND   0 12,366 0
THE CAMPBELLS COMPANY COM 134429109   5,049,793 126,498 SH   DFND   0 126,498 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,037,928 18,436 SH   DFND   0 18,436 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   437,900 6,237 SH   DFND   0 6,237 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   828,819 33,857 SH   DFND   0 33,857 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,839,378 82,902 SH   DFND   0 82,902 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,827,461 204,415 SH   DFND   0 204,415 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   493,863 13,857 SH   DFND   0 13,857 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   15,243,660 538,075 SH   DFND   0 538,075 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,477,380 55,085 SH   DFND   0 55,085 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   16,175,544 592,511 SH   DFND   0 592,511 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   14,239,458 541,836 SH   DFND   0 541,836 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   1,140,669 43,855 SH   DFND   0 43,855 0
CAPITAL ONE FINL CORP COM 14040H105   2,551,243 14,229 SH   DFND   0 14,229 0
CARDINAL HEALTH INC COM 14149Y108   853,480 6,195 SH   DFND   0 6,195 0
CARLISLE COS INC COM 142339100   354,296 1,041 SH   DFND   0 1,041 0
CARLYLE GROUP INC COM 14316J108   3,927,415 90,099 SH   DFND   0 90,099 0
CARPENTER TECHNOLOGY CORP COM 144285103   295,142 1,629 SH   DFND   0 1,629 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,352,747 68,655 SH   DFND   0 68,655 0
CARVANA CO CL A 146869102   303,375 1,451 SH   DFND   0 1,451 0
CASEYS GEN STORES INC COM 147528103   318,330 733 SH   DFND   0 733 0
CASTLE BIOSCIENCES INC COM 14843C105   273,053 13,639 SH   DFND   0 13,639 0
CATERPILLAR INC COM 149123101   23,241,375 70,471 SH   DFND   0 70,471 0
CAVCO INDS INC DEL COM 149568107   326,847 629 SH   DFND   0 629 0
CENTENE CORP DEL COM 15135B101   332,448 5,476 SH   DFND   0 5,476 0
CERUS CORP COM 157085101   140,924 101,384 SH   DFND   0 101,384 0
CHARLES RIV LABS INTL INC COM 159864107   241,886 1,607 SH   DFND   0 1,607 0
CHART INDS INC COM 16115Q308   203,548 1,410 SH   DFND   0 1,410 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   232,542 631 SH   DFND   0 631 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   56,145 57,000 SH   DFND   0 57,000 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   67,962 49,000 SH   DFND   0 49,000 0
CHENIERE ENERGY INC COM NEW 16411R208   392,686 1,697 SH   DFND   0 1,697 0
EXPAND ENERGY CORPORATION COM 165167735   1,270,606 11,414 SH   DFND   0 11,414 0
CHEVRON CORP NEW COM 166764100   44,045,795 263,290 SH   DFND   0 263,290 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   776,196 15,459 SH   DFND   0 15,459 0
CHOICE HOTELS INTL INC COM 169905106   222,539 1,676 SH   DFND   0 1,676 0
CHURCH & DWIGHT CO INC COM 171340102   1,810,160 16,443 SH   DFND   0 16,443 0
CIENA CORP COM NEW 171779309   329,404 5,451 SH   DFND   0 5,451 0
CINCINNATI FINL CORP COM 172062101   714,477 4,837 SH   DFND   0 4,837 0
CISCO SYS INC COM 17275R102   31,558,640 511,402 SH   DFND   0 511,402 0
CINTAS CORP COM 172908105   2,132,951 10,378 SH   DFND   0 10,378 0
CITIGROUP INC COM NEW 172967424   9,227,850 129,988 SH   DFND   0 129,988 0
CLEAN HARBORS INC COM 184496107   675,068 3,425 SH   DFND   0 3,425 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   230,864 4,653 SH   DFND   0 4,653 0
CLEVELAND-CLIFFS INC NEW COM 185899101   270,964 32,964 SH   DFND   0 32,964 0
CLOROX CO DEL COM 189054109   420,213 2,854 SH   DFND   0 2,854 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   71,261 14,573 SH   DFND   0 14,573 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   57,228 57,000 SH   DFND   0 57,000 0
COCA COLA CO COM 191216100   24,280,521 339,019 SH   DFND   0 339,019 0
COGNEX CORP COM 192422103   694,397 23,278 SH   DFND   0 23,278 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   265,232 10,381 SH   DFND   0 10,381 0
ENOVIS CORPORATION COM 194014502   3,410,319 89,252 SH   DFND   0 89,252 0
COLGATE PALMOLIVE CO COM 194162103   1,442,169 15,391 SH   DFND   0 15,391 0
COMCAST CORP NEW CL A 20030N101   15,635,435 423,725 SH   DFND   0 423,725 0
COMMERCE BANCSHARES INC COM 200525103   466,165 7,491 SH   DFND   0 7,491 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   327,560 21,550 SH   DFND   0 21,550 0
CONAGRA BRANDS INC COM 205887102   376,730 14,126 SH   DFND   0 14,126 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   46,011 49,000 SH   DFND   0 49,000 0
CONOCOPHILLIPS COM 20825C104   6,054,482 57,651 SH   DFND   0 57,651 0
CONSOLIDATED EDISON INC COM 209115104   1,584,528 14,328 SH   DFND   0 14,328 0
CONSTELLATION BRANDS INC CL A 21036P108   2,301,524 12,541 SH   DFND   0 12,541 0
CONSTELLATION ENERGY CORP COM 21037T109   706,488 3,504 SH   DFND   0 3,504 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   610,751 8,498 SH   DFND   0 8,498 0
COOPER COS INC COM 216648501   264,437 3,135 SH   DFND   0 3,135 0
COPART INC COM 217204106   1,703,019 30,094 SH   DFND   0 30,094 0
COREBRIDGE FINL INC COM 21871X109   335,589 10,630 SH   DFND   0 10,630 0
CORE SCIENTIFIC INC NEW COM 21874A106   455,917 62,972 SH   DFND   0 62,972 0
CORNING INC COM 219350105   761,378 16,631 SH   DFND   0 16,631 0
QUIDELORTHO CORP COM 219798105   521,578 14,915 SH   DFND   0 14,915 0
CORPAY INC COM SHS 219948106   535,634 1,536 SH   DFND   0 1,536 0
CORTEVA INC COM 22052L104   670,884 10,661 SH   DFND   0 10,661 0
COSTCO WHSL CORP NEW COM 22160K105   14,345,961 15,168 SH   DFND   0 15,168 0
COSTAR GROUP INC COM 22160N109   2,612,451 32,973 SH   DFND   0 32,973 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   402,974 18,152 SH   DFND   0 18,152 0
CRANE COMPANY COMMON STOCK 224408104   550,584 3,594 SH   DFND   0 3,594 0
CROCS INC COM 227046109   311,591 2,934 SH   DFND   0 2,934 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,229,922 23,342 SH   DFND   0 23,342 0
CROWN CASTLE INC COM 22822V101   4,749,721 45,570 SH   DFND   0 45,570 0
CULLEN FROST BANKERS INC COM 229899109   650,539 5,196 SH   DFND   0 5,196 0
CUMMINS INC COM 231021106   588,840 1,879 SH   DFND   0 1,879 0
D R HORTON INC COM 23331A109   485,493 3,819 SH   DFND   0 3,819 0
DTE ENERGY CO COM 233331107   629,763 4,555 SH   DFND   0 4,555 0
DXP ENTERPRISES INC COM NEW 233377407   1,316,900 16,009 SH   DFND   0 16,009 0
DANAHER CORPORATION COM 235851102   2,297,004 11,205 SH   DFND   0 11,205 0
DARDEN RESTAURANTS INC COM 237194105   12,195,768 58,701 SH   DFND   0 58,701 0
DEERE & CO COM 244199105   3,242,936 6,909 SH   DFND   0 6,909 0
DELL TECHNOLOGIES INC CL C 24703L202   723,004 7,932 SH   DFND   0 7,932 0
DELTA AIR LINES INC DEL COM NEW 247361702   760,367 17,440 SH   DFND   0 17,440 0
DESCARTES SYS GROUP INC COM 249906108   873,087 8,659 SH   DFND   0 8,659 0
DEVON ENERGY CORP NEW COM 25179M103   1,424,860 38,098 SH   DFND   0 38,098 0
DEXCOM INC COM 252131107   1,485,034 21,746 SH   DFND   0 21,746 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   45,661 47,000 SH   DFND   0 47,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,805,891 36,319 SH   DFND   0 36,319 0
DIAMONDBACK ENERGY INC COM 25278X109   665,284 4,161 SH   DFND   0 4,161 0
DIGITAL RLTY TR INC COM 253868103   4,753,610 33,175 SH   DFND   0 33,175 0
DILLARDS INC CL A 254067101   2,625,809 7,332 SH   DFND   0 7,332 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   269,245 5,229 SH   DFND   0 5,229 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   226,707 6,872 SH   DFND   0 6,872 0
DISNEY WALT CO COM 254687106   6,703,512 67,918 SH   DFND   0 67,918 0
DISCOVER FINL SVCS COM 254709108   503,268 2,948 SH   DFND   0 2,948 0
DOCUSIGN INC COM 256163106   282,865 3,475 SH   DFND   0 3,475 0
DOLLAR GEN CORP NEW COM 256677105   1,560,110 17,743 SH   DFND   0 17,743 0
DOLLAR TREE INC COM 256746108   532,922 7,099 SH   DFND   0 7,099 0
DOMINION ENERGY INC COM 25746U109   5,221,623 93,127 SH   DFND   0 93,127 0
DOMINOS PIZZA INC COM 25754A201   1,063,428 2,315 SH   DFND   0 2,315 0
DORMAN PRODS INC COM 258278100   1,034,836 8,585 SH   DFND   0 8,585 0
DOVER CORP COM 260003108   315,220 1,794 SH   DFND   0 1,794 0
DOW INC COM 260557103   2,178,668 62,390 SH   DFND   0 62,390 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,286,223 38,730 SH   DFND   0 38,730 0
DROPBOX INC NOTE 3/0 26210CAC8   52,099 53,000 SH   DFND   0 53,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   36,006,745 295,210 SH   DFND   0 295,210 0
DUPONT DE NEMOURS INC COM 26614N102   787,170 10,541 SH   DFND   0 10,541 0
DOXIMITY INC CL A 26622P107   252,082 4,344 SH   DFND   0 4,344 0
E L F BEAUTY INC COM 26856L103   302,020 4,810 SH   DFND   0 4,810 0
EOG RES INC COM 26875P101   728,403 5,680 SH   DFND   0 5,680 0
EQT CORP COM 26884L109   807,488 15,113 SH   DFND   0 15,113 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   384,344 8,090 SH   DFND   0 8,090 0
EAGLE POINT CREDIT COMPANY I COM 269808101   121,500 15,000 SH   DFND   0 15,000 0
EAST WEST BANCORP INC COM 27579R104   911,244 10,152 SH   DFND   0 10,152 0
EASTGROUP PPTYS INC COM 277276101   353,693 2,008 SH   DFND   0 2,008 0
EASTMAN CHEM CO COM 277432100   3,988,563 45,268 SH   DFND   0 45,268 0
EATON VANCE LIMITED DURATION COM 27828H105   102,465 10,267 SH   DFND   0 10,267 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   152,491 10,694 SH   DFND   0 10,694 0
EBAY INC. COM 278642103   6,887,081 101,684 SH   DFND   0 101,684 0
ECOLAB INC COM 278865100   1,495,694 5,900 SH   DFND   0 5,900 0
EDISON INTL COM 281020107   307,562 5,220 SH   DFND   0 5,220 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   3,551,138 72,979 SH   DFND   0 72,979 0
ELECTRONIC ARTS INC COM 285512109   936,054 6,477 SH   DFND   0 6,477 0
EMERSON ELEC CO COM 291011104   10,902,863 99,442 SH   DFND   0 99,442 0
ENBRIDGE INC COM 29250N105   4,313,932 97,358 SH   DFND   0 97,358 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,439,598 1,476,041 SH   DFND   0 1,476,041 0
ENTERGY CORP NEW COM 29364G103   1,407,334 16,462 SH   DFND   0 16,462 0
ENTERPRISE PRODS PARTNERS L COM 293792107   15,698,699 459,833 SH   DFND   0 459,833 0
EQUIFAX INC COM 294429105   231,626 951 SH   DFND   0 951 0
EQUINIX INC COM 29444U700   1,530,701 1,877 SH   DFND   0 1,877 0
EQUITABLE HLDGS INC COM 29452E101   3,497,189 67,137 SH   DFND   0 67,137 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   211,024 3,164 SH   DFND   0 3,164 0
ESAB CORPORATION COM 29605J106   5,173,726 44,410 SH   DFND   0 44,410 0
ESCO TECHNOLOGIES INC COM 296315104   930,056 5,845 SH   DFND   0 5,845 0
ESSENTIAL UTILS INC COM 29670G102   2,410,422 60,977 SH   DFND   0 60,977 0
ESSEX PPTY TR INC COM 297178105   301,953 985 SH   DFND   0 985 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   26,880 28,000 SH   DFND   0 28,000 0
EURONET WORLDWIDE INC COM 298736109   2,079,408 19,461 SH   DFND   0 19,461 0
EVERGY INC COM 30034W106   259,804 3,768 SH   DFND   0 3,768 0
EVERSOURCE ENERGY COM 30040W108   2,716,640 43,739 SH   DFND   0 43,739 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   33,345 38,000 SH   DFND   0 38,000 0
EXELON CORP COM 30161N101   379,613 8,238 SH   DFND   0 8,238 0
EXELIXIS INC COM 30161Q104   2,709,854 73,398 SH   DFND   0 73,398 0
EXPEDITORS INTL WASH INC COM 302130109   1,443,425 12,004 SH   DFND   0 12,004 0
EXPONENT INC COM 30214U102   283,548 3,498 SH   DFND   0 3,498 0
EXTRA SPACE STORAGE INC COM 30225T102   209,911 1,414 SH   DFND   0 1,414 0
EXXON MOBIL CORP COM 30231G102   41,317,137 347,407 SH   DFND   0 347,407 0
F N B CORP COM 302520101   1,106,693 82,282 SH   DFND   0 82,282 0
META PLATFORMS INC CL A 30303M102   46,231,899 80,214 SH   DFND   0 80,214 0
FACTSET RESH SYS INC COM 303075105   3,899,703 8,578 SH   DFND   0 8,578 0
FAIR ISAAC CORP COM 303250104   3,142,449 1,704 SH   DFND   0 1,704 0
FASTENAL CO COM 311900104   2,588,641 33,380 SH   DFND   0 33,380 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   395,232 4,040 SH   DFND   0 4,040 0
FEDEX CORP COM 31428X106   12,869,058 52,790 SH   DFND   0 52,790 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   271,109 1,692 SH   DFND   0 1,692 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,984,786 120,661 SH   DFND   0 120,661 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   221,837 7,525 SH   DFND   0 7,525 0
FIDELITY NATL INFORMATION SV COM 31620M106   264,815 3,546 SH   DFND   0 3,546 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,062,535 139,252 SH   DFND   0 139,252 0
FIRST BANCORP N C COM 318910106   298,160 7,428 SH   DFND   0 7,428 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,094,707 3,287 SH   DFND   0 3,287 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   534,658 14,186 SH   DFND   0 14,186 0
FIRST HORIZON CORPORATION COM 320517105   3,142,991 161,843 SH   DFND   0 161,843 0
FIRST SOLAR INC COM 336433107   2,106,450 16,661 SH   DFND   0 16,661 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   22,512,553 518,245 SH   DFND   0 518,245 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,483,763 72,331 SH   DFND   0 72,331 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   364,216 2,141 SH   DFND   0 2,141 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,306,156 19,384 SH   DFND   0 19,384 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,574,871 13,023 SH   DFND   0 13,023 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,153,360 70,719 SH   DFND   0 70,719 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   791,183 13,667 SH   DFND   0 13,667 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   508,106 9,587 SH   DFND   0 9,587 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   634,741 6,127 SH   DFND   0 6,127 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   419,860 6,029 SH   DFND   0 6,029 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,150,385 16,260 SH   DFND   0 16,260 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   260,513 10,765 SH   DFND   0 10,765 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,759,928 75,554 SH   DFND   0 75,554 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   495,495 5,500 SH   DFND   0 5,500 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,216,111 11,159 SH   DFND   0 11,159 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   487,950 35,958 SH   DFND   0 35,958 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   562,496 6,629 SH   DFND   0 6,629 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   669,090 17,847 SH   DFND   0 17,847 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   242,896 5,321 SH   DFND   0 5,321 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,368,938 106,456 SH   DFND   0 106,456 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   14,727,785 685,013 SH   DFND   0 685,013 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   26,474,414 1,261,287 SH   DFND   0 1,261,287 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   9,386,185 452,346 SH   DFND   0 452,346 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   14,771,126 779,891 SH   DFND   0 779,891 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   201,736 9,030 SH   DFND   0 9,030 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   11,555,736 578,655 SH   DFND   0 578,655 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,220,067 93,595 SH   DFND   0 93,595 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   292,104 3,968 SH   DFND   0 3,968 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   5,546,871 94,754 SH   DFND   0 94,754 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   880,216 16,045 SH   DFND   0 16,045 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,286,986 18,868 SH   DFND   0 18,868 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,115,400 347,663 SH   DFND   0 347,663 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,417,620 28,115 SH   DFND   0 28,115 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,275,080 68,509 SH   DFND   0 68,509 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,313,941 116,454 SH   DFND   0 116,454 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   18,265,363 371,549 SH   DFND   0 371,549 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,740,141 29,080 SH   DFND   0 29,080 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   2,107,664 106,277 SH   DFND   0 106,277 0
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   2,196,255 69,298 SH   DFND   0 69,298 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   860,272 42,399 SH   DFND   0 42,399 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   3,328,313 94,635 SH   DFND   0 94,635 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   1,276,469 33,980 SH   DFND   0 33,980 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   526,417 14,151 SH   DFND   0 14,151 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   281,878 10,657 SH   DFND   0 10,657 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   2,043,047 72,218 SH   DFND   0 72,218 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   5,733,482 135,865 SH   DFND   0 135,865 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   14,954,909 337,202 SH   DFND   0 337,202 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   2,088,888 79,881 SH   DFND   0 79,881 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   2,490,581 60,014 SH   DFND   0 60,014 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   351,133 8,585 SH   DFND   0 8,585 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   5,674,239 113,735 SH   DFND   0 113,735 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   7,495,849 162,323 SH   DFND   0 162,323 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,221,109 74,810 SH   DFND   0 74,810 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   7,498,755 153,695 SH   DFND   0 153,695 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   708,926 15,190 SH   DFND   0 15,190 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   2,368,748 52,076 SH   DFND   0 52,076 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   836,173 41,611 SH   DFND   0 41,611 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   6,058,032 127,179 SH   DFND   0 127,179 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,444,757 32,430 SH   DFND   0 32,430 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489   2,106,104 105,019 SH   DFND   0 105,019 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   13,751,688 316,829 SH   DFND   0 316,829 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   3,736,338 107,536 SH   DFND   0 107,536 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   2,939,885 81,780 SH   DFND   0 81,780 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   5,675,655 164,345 SH   DFND   0 164,345 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   2,690,262 101,498 SH   DFND   0 101,498 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   5,739,650 253,071 SH   DFND   0 253,071 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   5,170,050 126,438 SH   DFND   0 126,438 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,139,607 93,720 SH   DFND   0 93,720 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,036,578 33,549 SH   DFND   0 33,549 0
FISERV INC COM 337738108   4,899,193 22,185 SH   DFND   0 22,185 0
FIRSTENERGY CORP COM 337932107   299,705 7,415 SH   DFND   0 7,415 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   579,365 5,937 SH   DFND   0 5,937 0
FORD MTR CO COM 345370860   1,064,158 106,097 SH   DFND   0 106,097 0
FORD MTR CO NOTE 3/1 345370CZ1   46,992 48,000 SH   DFND   0 48,000 0
FORTINET INC COM 34959E109   3,683,389 38,265 SH   DFND   0 38,265 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   259,031 4,255 SH   DFND   0 4,255 0
FRANCO NEV CORP COM 351858105   562,034 3,567 SH   DFND   0 3,567 0
FRANKLIN RESOURCES INC COM 354613101   1,071,333 55,654 SH   DFND   0 55,654 0
FREEPORT-MCMORAN INC CL B 35671D857   2,149,565 56,777 SH   DFND   0 56,777 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   151,529 33,450 SH   DFND   0 33,450 0
GABELLI EQUITY TR INC COM 362397101   92,970 16,873 SH   DFND   0 16,873 0
GABELLI DIVID & INCOME TR COM 36242H104   836,658 34,673 SH   DFND   0 34,673 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,090,454 108,180 SH   DFND   0 108,180 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   810,108 67,509 SH   DFND   0 67,509 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   457,519 5,669 SH   DFND   0 5,669 0
GALLAGHER ARTHUR J & CO COM 363576109   2,085,940 6,042 SH   DFND   0 6,042 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   43,700 10,000 SH   DFND   0 10,000 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   71,314 11,710 SH   DFND   0 11,710 0
GAMING & LEISURE PPTYS INC COM 36467J108   218,810 4,299 SH   DFND   0 4,299 0
GARTNER INC COM 366651107   622,474 1,483 SH   DFND   0 1,483 0
GE VERNOVA INC COM 36828A101   2,286,467 7,490 SH   DFND   0 7,490 0
GENERAC HLDGS INC COM 368736104   1,104,388 8,720 SH   DFND   0 8,720 0
GENERAL DYNAMICS CORP COM 369550108   4,848,014 17,786 SH   DFND   0 17,786 0
GE AEROSPACE COM NEW 369604301   5,983,140 29,893 SH   DFND   0 29,893 0
GENERAL MLS INC COM 370334104   6,508,985 108,864 SH   DFND   0 108,864 0
GENERAL MTRS CO COM 37045V100   656,190 13,953 SH   DFND   0 13,953 0
GENUINE PARTS CO COM 372460105   8,494,892 71,302 SH   DFND   0 71,302 0
GILEAD SCIENCES INC COM 375558103   3,295,349 29,410 SH   DFND   0 29,410 0
GSK PLC SPONSORED ADR 37733W204   1,571,682 40,570 SH   DFND   0 40,570 0
GLOBAL PMTS INC COM 37940X102   508,724 5,195 SH   DFND   0 5,195 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   647,352 10,145 SH   DFND   0 10,145 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,787,746 108,731 SH   DFND   0 108,731 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   265,195 12,545 SH   DFND   0 12,545 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,131,454 31,101 SH   DFND   0 31,101 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   539,803 14,307 SH   DFND   0 14,307 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   218,061 7,662 SH   DFND   0 7,662 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   241,257 6,175 SH   DFND   0 6,175 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   319,900 8,109 SH   DFND   0 8,109 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   853,734 37,248 SH   DFND   0 37,248 0
GLOBUS MED INC CL A 379577208   395,719 5,406 SH   DFND   0 5,406 0
GLOBE LIFE INC COM 37959E102   3,696,195 28,061 SH   DFND   0 28,061 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,869,740 60,169 SH   DFND   0 60,169 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,316,881 64,990 SH   DFND   0 64,990 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   1,393,135 27,565 SH   DFND   0 27,565 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   722,380 9,500 SH   DFND   0 9,500 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   17,244,653 376,845 SH   DFND   0 376,845 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,535,239 77,537 SH   DFND   0 77,537 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   976,555 9,748 SH   DFND   0 9,748 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,788,092 28,190 SH   DFND   0 28,190 0
GOLDMAN SACHS BDC INC SHS 38147U107   350,831 30,166 SH   DFND   0 30,166 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   473,107 10,000 SH   DFND   0 10,000 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   984,013 16,714 SH   DFND   0 16,714 0
GRACO INC COM 384109104   301,638 3,612 SH   DFND   0 3,612 0
GRAINGER W W INC COM 384802104   1,194,441 1,209 SH   DFND   0 1,209 0
GRAND CANYON ED INC COM 38526M106   362,996 2,098 SH   DFND   0 2,098 0
GRAPHIC PACKAGING HLDG CO COM 388689101   509,954 19,644 SH   DFND   0 19,644 0
GUIDEWIRE SOFTWARE INC COM 40171V100   422,497 2,255 SH   DFND   0 2,255 0
HCA HEALTHCARE INC COM 40412C101   2,845,478 8,235 SH   DFND   0 8,235 0
HP INC COM 40434L105   8,499,055 306,936 SH   DFND   0 306,936 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   54,401 57,000 SH   DFND   0 57,000 0
HALEON PLC SPON ADS 405552100   975,255 94,777 SH   DFND   0 94,777 0
HALLIBURTON CO COM 406216101   420,166 16,562 SH   DFND   0 16,562 0
HALOZYME THERAPEUTICS INC COM 40637H109   347,828 5,451 SH   DFND   0 5,451 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   63,942 50,000 SH   DFND   0 50,000 0
HAMILTON LANE INC CL A 407497106   277,418 1,866 SH   DFND   0 1,866 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   426,012 12,489 SH   DFND   0 12,489 0
HANCOCK WHITNEY CORPORATION COM 410120109   245,309 4,677 SH   DFND   0 4,677 0
HANESBRANDS INC COM 410345102   169,632 29,399 SH   DFND   0 29,399 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,361,684 19,087 SH   DFND   0 19,087 0
HEALTHEQUITY INC COM 42226A107   472,161 5,343 SH   DFND   0 5,343 0
HEALTHPEAK PROPERTIES INC COM 42250P103   288,937 14,290 SH   DFND   0 14,290 0
HEICO CORP NEW COM 422806109   223,905 838 SH   DFND   0 838 0
HEICO CORP NEW CL A 422806208   567,720 2,691 SH   DFND   0 2,691 0
HENRY JACK & ASSOC INC COM 426281101   3,637,100 19,918 SH   DFND   0 19,918 0
HERCULES CAPITAL INC COM 427096508   239,222 12,453 SH   DFND   0 12,453 0
HERSHEY CO COM 427866108   9,615,040 56,218 SH   DFND   0 56,218 0
HESS CORP COM 42809H107   313,456 1,962 SH   DFND   0 1,962 0
HESS MIDSTREAM LP CL A SHS 428103105   4,703,233 111,214 SH   DFND   0 111,214 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   184,774 11,975 SH   DFND   0 11,975 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   67,304 12,943 SH   DFND   0 12,943 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,122,961 4,935 SH   DFND   0 4,935 0
HOLOGIC INC COM 436440101   237,506 3,845 SH   DFND   0 3,845 0
HOME BANCSHARES INC COM 436893200   7,692,820 272,120 SH   DFND   0 272,120 0
HOME DEPOT INC COM 437076102   22,711,938 61,972 SH   DFND   0 61,972 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   391,052 14,414 SH   DFND   0 14,414 0
HONEYWELL INTL INC COM 438516106   5,780,583 27,299 SH   DFND   0 27,299 0
HORMEL FOODS CORP COM 440452100   336,888 10,888 SH   DFND   0 10,888 0
HUBBELL INC COM 443510607   563,540 1,703 SH   DFND   0 1,703 0
HUBSPOT INC COM 443573100   963,195 1,686 SH   DFND   0 1,686 0
HUMANA INC COM 444859102   335,910 1,270 SH   DFND   0 1,270 0
HUNT J B TRANS SVCS INC COM 445658107   16,394,883 110,814 SH   DFND   0 110,814 0
HUNTINGTON BANCSHARES INC COM 446150104   898,654 59,870 SH   DFND   0 59,870 0
IRHYTHM TECHNOLOGIES INC COM 450056106   222,131 2,122 SH   DFND   0 2,122 0
ITT INC COM 45073V108   254,445 1,970 SH   DFND   0 1,970 0
IDEXX LABS INC COM 45168D104   727,353 1,732 SH   DFND   0 1,732 0
ILLINOIS TOOL WKS INC COM 452308109   4,218,690 17,010 SH   DFND   0 17,010 0
ILLUMINA INC COM 452327109   590,845 7,447 SH   DFND   0 7,447 0
IMPERIAL OIL LTD COM NEW 453038408   1,074,748 14,861 SH   DFND   0 14,861 0
INGREDION INC COM 457187102   518,801 3,837 SH   DFND   0 3,837 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   543,086 15,170 SH   DFND   0 15,170 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,368,692 94,045 SH   DFND   0 94,045 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,588,473 34,255 SH   DFND   0 34,255 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   15,359,336 429,752 SH   DFND   0 429,752 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   656,470 15,830 SH   DFND   0 15,830 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   3,598,547 119,009 SH   DFND   0 119,009 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   23,113,134 614,711 SH   DFND   0 614,711 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,668,496 69,474 SH   DFND   0 69,474 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   6,167,207 163,240 SH   DFND   0 163,240 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   10,252,204 263,892 SH   DFND   0 263,892 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,231,944 30,653 SH   DFND   0 30,653 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,474,269 69,385 SH   DFND   0 69,385 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   974,388 39,252 SH   DFND   0 39,252 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,965,077 62,602 SH   DFND   0 62,602 0
INSULET CORP COM 45784P101   372,906 1,420 SH   DFND   0 1,420 0
INTEL CORP COM 458140100   2,529,817 111,397 SH   DFND   0 111,397 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   53,909 37,000 SH   DFND   0 37,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   320,748 1,937 SH   DFND   0 1,937 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,893,123 34,163 SH   DFND   0 34,163 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,330,991 69,698 SH   DFND   0 69,698 0
INTERNATIONAL PAPER CO COM 460146103   2,351,058 44,069 SH   DFND   0 44,069 0
INTERPUBLIC GROUP COS INC COM 460690100   468,953 17,266 SH   DFND   0 17,266 0
INVESCO QQQ TR UNIT SER 1 46090E103   123,210,174 262,753 SH   DFND   0 262,753 0
INTUIT COM 461202103   5,684,319 9,258 SH   DFND   0 9,258 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,345,499 8,774 SH   DFND   0 8,774 0
INVESCO SR INCOME TR COM 46131H107   64,001 17,067 SH   DFND   0 17,067 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,026,499 23,420 SH   DFND   0 23,420 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   549,653 14,370 SH   DFND   0 14,370 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   809,542 11,623 SH   DFND   0 11,623 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,709,085 79,213 SH   DFND   0 79,213 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,774,304 73,742 SH   DFND   0 73,742 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   815,507 9,961 SH   DFND   0 9,961 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   431,344 6,874 SH   DFND   0 6,874 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   347,093 18,201 SH   DFND   0 18,201 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   174,289 12,205 SH   DFND   0 12,205 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   816,074 8,162 SH   DFND   0 8,162 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   246,105 10,938 SH   DFND   0 10,938 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   399,637 4,319 SH   DFND   0 4,319 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,165,805 69,136 SH   DFND   0 69,136 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,870,280 99,219 SH   DFND   0 99,219 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,039,768 181,797 SH   DFND   0 181,797 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,152,166 82,080 SH   DFND   0 82,080 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,295,156 352,423 SH   DFND   0 352,423 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   732,300 15,000 SH   DFND   0 15,000 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   354,017 13,269 SH   DFND   0 13,269 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   33,404,933 1,378,091 SH   DFND   0 1,378,091 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   325,623 15,447 SH   DFND   0 15,447 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,844,443 174,399 SH   DFND   0 174,399 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   424,945 19,637 SH   DFND   0 19,637 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   3,101,477 186,949 SH   DFND   0 186,949 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   577,361 23,585 SH   DFND   0 23,585 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,631,993 142,040 SH   DFND   0 142,040 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   513,070 22,900 SH   DFND   0 22,900 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   776,773 33,496 SH   DFND   0 33,496 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,222,536 109,216 SH   DFND   0 109,216 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,891,223 96,540 SH   DFND   0 96,540 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   16,055,769 824,218 SH   DFND   0 824,218 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   478,170 20,745 SH   DFND   0 20,745 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   14,943,400 722,602 SH   DFND   0 722,602 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   1,984,303 96,869 SH   DFND   0 96,869 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   2,347,401 112,370 SH   DFND   0 112,370 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   2,873,289 141,055 SH   DFND   0 141,055 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   23,532 24,000 SH   DFND   0 24,000 0
IRON MTN INC DEL COM 46284V101   360,350 4,188 SH   DFND   0 4,188 0
ISHARES GOLD TR ISHARES NEW 464285204   23,039,003 390,757 SH   DFND   0 390,757 0
ISHARES INC EM MKTS DIV ETF 464286319   2,157,603 79,062 SH   DFND   0 79,062 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,238,293 10,641 SH   DFND   0 10,641 0
ISHARES INC MSCI STH KOR ETF 464286772   231,291 4,280 SH   DFND   0 4,280 0
ISHARES TR S&P 100 ETF 464287101   1,275,504 4,710 SH   DFND   0 4,710 0
ISHARES TR CORE S&P TTL STK 464287150   1,873,220 15,353 SH   DFND   0 15,353 0
ISHARES TR SELECT DIVID ETF 464287168   2,512,873 18,712 SH   DFND   0 18,712 0
ISHARES TR TIPS BD ETF 464287176   489,907 4,410 SH   DFND   0 4,410 0
ISHARES TR CORE S&P500 ETF 464287200   8,360,500 14,879 SH   DFND   0 14,879 0
ISHARES TR CORE US AGGBD ET 464287226   8,691,184 87,861 SH   DFND   0 87,861 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,307,488 98,570 SH   DFND   0 98,570 0
ISHARES TR IBOXX INV CP ETF 464287242   8,532,833 78,506 SH   DFND   0 78,506 0
ISHARES TR GLOBAL TECH ETF 464287291   487,084 6,431 SH   DFND   0 6,431 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,791,707 40,846 SH   DFND   0 40,846 0
ISHARES TR GLOBAL ENERG ETF 464287341   340,767 8,100 SH   DFND   0 8,100 0
ISHARES TR S&P 500 VAL ETF 464287408   1,871,489 9,820 SH   DFND   0 9,820 0
ISHARES TR 20 YR TR BD ETF 464287432   9,194,070 101,000 SH   DFND   0 101,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,706,564 38,865 SH   DFND   0 38,865 0
ISHARES TR 1 3 YR TREAS BD 464287457   51,771,988 625,795 SH   DFND   0 625,795 0
ISHARES TR MSCI EAFE ETF 464287465   9,622,373 117,734 SH   DFND   0 117,734 0
ISHARES TR RUS MDCP VAL ETF 464287473   102,863,432 816,571 SH   DFND   0 816,571 0
ISHARES TR RUS MD CP GR ETF 464287481   62,485,466 531,836 SH   DFND   0 531,836 0
ISHARES TR RUS MID CAP ETF 464287499   34,165,739 401,619 SH   DFND   0 401,619 0
ISHARES TR CORE S&P MCP ETF 464287507   3,376,877 57,873 SH   DFND   0 57,873 0
ISHARES TR EXPANDED TECH 464287515   1,668,103 18,745 SH   DFND   0 18,745 0
ISHARES TR ISHARES SEMICDTR 464287523   5,364,961 28,511 SH   DFND   0 28,511 0
ISHARES TR EXPND TEC SC ETF 464287549   2,073,119 22,864 SH   DFND   0 22,864 0
ISHARES TR ISHARES BIOTECH 464287556   619,144 4,841 SH   DFND   0 4,841 0
ISHARES TR GLOBAL 100 ETF 464287572   31,078,533 322,760 SH   DFND   0 322,760 0
ISHARES TR US CONSUM DISCRE 464287580   253,316 2,868 SH   DFND   0 2,868 0
ISHARES TR RUS 1000 VAL ETF 464287598   117,533,294 624,645 SH   DFND   0 624,645 0
ISHARES TR S&P MC 400GR ETF 464287606   1,074,812 12,906 SH   DFND   0 12,906 0
ISHARES TR RUS 1000 GRW ETF 464287614   87,909,712 243,457 SH   DFND   0 243,457 0
ISHARES TR RUS 1000 ETF 464287622   25,039,186 81,630 SH   DFND   0 81,630 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,835,547 51,898 SH   DFND   0 51,898 0
ISHARES TR RUS 2000 GRW ETF 464287648   25,590,265 100,146 SH   DFND   0 100,146 0
ISHARES TR RUSSELL 2000 ETF 464287655   31,276,090 156,780 SH   DFND   0 156,780 0
ISHARES TR CORE S&P US VLU 464287663   375,159 4,065 SH   DFND   0 4,065 0
ISHARES TR RUSSELL 3000 ETF 464287689   43,796,396 137,881 SH   DFND   0 137,881 0
ISHARES TR U.S. UTILITS ETF 464287697   2,110,854 20,813 SH   DFND   0 20,813 0
ISHARES TR S&P MC 400VL ETF 464287705   291,064 2,431 SH   DFND   0 2,431 0
ISHARES TR U.S. TECH ETF 464287721   3,765,301 26,811 SH   DFND   0 26,811 0
ISHARES TR U.S. REAL ES ETF 464287739   3,486,092 36,408 SH   DFND   0 36,408 0
ISHARES TR US INDUSTRIALS 464287754   1,011,405 7,769 SH   DFND   0 7,769 0
ISHARES TR US HLTHCARE ETF 464287762   747,303 12,273 SH   DFND   0 12,273 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,487,372 18,935 SH   DFND   0 18,935 0
ISHARES TR U.S. FINLS ETF 464287788   1,032,803 9,152 SH   DFND   0 9,152 0
ISHARES TR CORE S&P SCP ETF 464287804   5,689,581 54,409 SH   DFND   0 54,409 0
ISHARES TR SP SMCP600VL ETF 464287879   554,435 5,688 SH   DFND   0 5,688 0
ISHARES TR S&P SML 600 GWT 464287887   981,786 7,886 SH   DFND   0 7,886 0
ISHARES TR MSCI ACWI ETF 464288257   435,764 3,744 SH   DFND   0 3,744 0
ISHARES TR EAFE SML CP ETF 464288273   268,003 4,219 SH   DFND   0 4,219 0
ISHARES TR MRGSTR MD CP GRW 464288307   210,867 2,952 SH   DFND   0 2,952 0
ISHARES TR NATIONAL MUN ETF 464288414   4,891,889 46,395 SH   DFND   0 46,395 0
ISHARES TR INTL SEL DIV ETF 464288448   1,699,631 54,791 SH   DFND   0 54,791 0
ISHARES TR CRE U S REIT ETF 464288521   18,322,033 318,091 SH   DFND   0 318,091 0
ISHARES TR MBS ETF 464288588   648,489 6,915 SH   DFND   0 6,915 0
ISHARES TR USD INV GRDE ETF 464288620   219,253 4,292 SH   DFND   0 4,292 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,373,650 140,397 SH   DFND   0 140,397 0
ISHARES TR ISHS 1-5YR INVS 464288646   48,453,759 925,220 SH   DFND   0 925,220 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,194,239 18,574 SH   DFND   0 18,574 0
ISHARES TR PFD AND INCM SEC 464288687   26,448,420 860,671 SH   DFND   0 860,671 0
ISHARES TR US HOME CONS ETF 464288752   646,559 6,791 SH   DFND   0 6,791 0
ISHARES TR US AER DEF ETF 464288760   1,089,321 7,115 SH   DFND   0 7,115 0
ISHARES TR US REGNL BKS ETF 464288778   661,204 14,180 SH   DFND   0 14,180 0
ISHARES TR U.S. INSRNCE ETF 464288786   465,506 3,378 SH   DFND   0 3,378 0
ISHARES TR U.S. MED DVC ETF 464288810   505,501 8,398 SH   DFND   0 8,398 0
ISHARES TR US HLTHCR PR ETF 464288828   257,405 4,875 SH   DFND   0 4,875 0
ISHARES TR US OIL GS EX ETF 464288851   435,751 4,607 SH   DFND   0 4,607 0
ISHARES TR MICRO-CAP ETF 464288869   2,174,169 19,603 SH   DFND   0 19,603 0
ISHARES TR EAFE VALUE ETF 464288877   767,045 13,014 SH   DFND   0 13,014 0
ISHARES TR EAFE GRWTH ETF 464288885   289,100 2,891 SH   DFND   0 2,891 0
ISHARES TR RUS TP200 GR ETF 464289438   1,248,099 5,917 SH   DFND   0 5,917 0
ISHARES SILVER TR ISHARES 46428Q109   4,360,758 140,715 SH   DFND   0 140,715 0
ISHARES TR FLTG RATE NT ETF 46429B655   755,795 14,805 SH   DFND   0 14,805 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,474,603 20,431 SH   DFND   0 20,431 0
ISHARES TR MSCI EAFE MIN VL 46429B689   705,955 9,060 SH   DFND   0 9,060 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,899,425 20,280 SH   DFND   0 20,280 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   766,299 7,406 SH   DFND   0 7,406 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   449,436 8,835 SH   DFND   0 8,835 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   10,571,063 210,411 SH   DFND   0 210,411 0
ISHARES TR MSCI USA QLT FCT 46432F339   17,209,760 100,707 SH   DFND   0 100,707 0
ISHARES TR MSCI USA VALUE 46432F388   3,099,836 29,066 SH   DFND   0 29,066 0
ISHARES TR CORE MSCI TOTAL 46432F834   528,811 7,575 SH   DFND   0 7,575 0
ISHARES TR CORE MSCI EAFE 46432F842   1,176,647 15,554 SH   DFND   0 15,554 0
ISHARES INC CORE MSCI EMKT 46434G103   378,935 7,021 SH   DFND   0 7,021 0
ISHARES TR MSCI INTL QUALTY 46434V456   365,902 9,219 SH   DFND   0 9,219 0
ISHARES TR CORE TOTAL USD 46434V613   1,388,621 30,135 SH   DFND   0 30,135 0
ISHARES TR CORE DIV GRWTH 46434V621   6,775,615 109,673 SH   DFND   0 109,673 0
ISHARES TR CORE MSCI EURO 46434V738   1,966,905 32,700 SH   DFND   0 32,700 0
ISHARES TR TRS FLT RT BD 46434V860   1,790,489 35,343 SH   DFND   0 35,343 0
ISHARES TR ULTRA SHORT-TERM 46434V878   219,328 4,326 SH   DFND   0 4,326 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,062,324 8,714 SH   DFND   0 8,714 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,866,252 167,540 SH   DFND   0 167,540 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   170,125 30,932 SH   DFND   0 30,932 0
JPMORGAN CHASE & CO. COM 46625H100   92,091,703 375,425 SH   DFND   0 375,425 0
JABIL INC COM 466313103   285,067 2,095 SH   DFND   0 2,095 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   672,023 14,587 SH   DFND   0 14,587 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   397,760 6,260 SH   DFND   0 6,260 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   489,919 10,625 SH   DFND   0 10,625 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   451,468 11,800 SH   DFND   0 11,800 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   33,681,857 589,462 SH   DFND   0 589,462 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   22,466,646 477,607 SH   DFND   0 477,607 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   38,737,064 765,101 SH   DFND   0 765,101 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   352,257 8,081 SH   DFND   0 8,081 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,349,035 141,928 SH   DFND   0 141,928 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,420,586 46,356 SH   DFND   0 46,356 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   524,886 8,795 SH   DFND   0 8,795 0
JACOBS SOLUTIONS INC COM 46982L108   5,765,846 47,695 SH   DFND   0 47,695 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,650,667 131,151 SH   DFND   0 131,151 0
JEFFERIES FINL GROUP INC COM 47233W109   258,850 4,832 SH   DFND   0 4,832 0
JOHNSON & JOHNSON COM 478160104   33,617,805 202,712 SH   DFND   0 202,712 0
JONES LANG LASALLE INC COM 48020Q107   568,706 2,294 SH   DFND   0 2,294 0
KLA CORP COM NEW 482480100   311,348 458 SH   DFND   0 458 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   330,011 26,852 SH   DFND   0 26,852 0
KKR REAL ESTATE FIN TR INC COM 48251K100   5,115,170 473,627 SH   DFND   0 473,627 0
KKR & CO INC COM 48251W104   17,427,631 150,745 SH   DFND   0 150,745 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,142,926 51,846 SH   DFND   0 51,846 0
KELLANOVA COM 487836108   1,543,813 18,715 SH   DFND   0 18,715 0
KENVUE INC COM 49177J102   4,212,966 175,687 SH   DFND   0 175,687 0
KEURIG DR PEPPER INC COM 49271V100   236,529 6,912 SH   DFND   0 6,912 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   445,266 2,973 SH   DFND   0 2,973 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   623,000 44,500 SH   DFND   0 44,500 0
KIMBERLY-CLARK CORP COM 494368103   12,026,969 84,566 SH   DFND   0 84,566 0
KINDER MORGAN INC DEL COM 49456B101   6,416,610 224,907 SH   DFND   0 224,907 0
KINSALE CAP GROUP INC COM 49714P108   480,869 988 SH   DFND   0 988 0
KIRBY CORP COM 497266106   1,166,564 11,549 SH   DFND   0 11,549 0
KITE RLTY GROUP TR COM NEW 49803T300   248,179 11,094 SH   DFND   0 11,094 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,271,727 236,186 SH   DFND   0 236,186 0
KONTOOR BRANDS INC COM 50050N103   205,066 3,198 SH   DFND   0 3,198 0
KRAFT HEINZ CO COM 500754106   1,556,160 51,139 SH   DFND   0 51,139 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   210,158 6,020 SH   DFND   0 6,020 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   884,139 29,779 SH   DFND   0 29,779 0
KROGER CO COM 501044101   1,120,337 16,551 SH   DFND   0 16,551 0
KURA SUSHI USA INC CL A COM 501270102   37,269,606 727,922 SH   DFND   0 727,922 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   210,600 6,707 SH   DFND   0 6,707 0
LKQ CORP COM 501889208   8,341,087 196,076 SH   DFND   0 196,076 0
LPL FINL HLDGS INC COM 50212V100   738,682 2,258 SH   DFND   0 2,258 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,327,043 6,340 SH   DFND   0 6,340 0
LABCORP HOLDINGS INC COM SHS 504922105   264,590 1,137 SH   DFND   0 1,137 0
LAM RESEARCH CORP COM NEW 512807306   698,121 9,603 SH   DFND   0 9,603 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,167,838 27,842 SH   DFND   0 27,842 0
LANDBRIDGE COMPANY LLC CL A 514952100   681,488 9,473 SH   DFND   0 9,473 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   52,170 37,000 SH   DFND   0 37,000 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   621,461 8,906 SH   DFND   0 8,906 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   543,467 13,265 SH   DFND   0 13,265 0
LENNOX INTL INC COM 526107107   381,364 680 SH   DFND   0 680 0
LEONARDO DRS INC COM 52661A108   393,804 11,977 SH   DFND   0 11,977 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   183,999 28,091 SH   DFND   0 28,091 0
LIBERTY BROADBAND CORP COM SER C 530307305   790,795 9,298 SH   DFND   0 9,298 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,721,643 41,347 SH   DFND   0 41,347 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   59,535 49,000 SH   DFND   0 49,000 0
ELI LILLY & CO COM 532457108   30,132,922 36,485 SH   DFND   0 36,485 0
LINCOLN NATL CORP IND COM 534187109   491,141 13,677 SH   DFND   0 13,677 0
LITHIA MTRS INC COM 536797103   459,977 1,567 SH   DFND   0 1,567 0
LIVE NATION ENTERTAINMENT IN COM 538034109   686,328 5,256 SH   DFND   0 5,256 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   65,307 47,000 SH   DFND   0 47,000 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   617,465 161,640 SH   DFND   0 161,640 0
LOCKHEED MARTIN CORP COM 539830109   16,981,943 38,016 SH   DFND   0 38,016 0
LOWES COS INC COM 548661107   25,321,204 108,568 SH   DFND   0 108,568 0
LULULEMON ATHLETICA INC COM 550021109   477,239 1,686 SH   DFND   0 1,686 0
LUMENTUM HLDGS INC COM 55024U109   277,849 4,457 SH   DFND   0 4,457 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   51,800 50,000 SH   DFND   0 50,000 0
MFS INTER INCOME TR SH BEN INT 55273C107   311,381 115,755 SH   DFND   0 115,755 0
MGIC INVT CORP WIS COM 552848103   239,573 9,668 SH   DFND   0 9,668 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   33,913 36,000 SH   DFND   0 36,000 0
MPLX LP COM UNIT REP LTD 55336V100   1,744,274 32,591 SH   DFND   0 32,591 0
MSCI INC COM 55354G100   1,788,677 3,163 SH   DFND   0 3,163 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   2,230,026 143,410 SH   DFND   0 143,410 0
MACYS INC COM 55616P104   1,381,600 110,000 SH   DFND   0 110,000 0
MAGNITE INC COM 55955D100   785,830 68,872 SH   DFND   0 68,872 0
MAIN STR CAP CORP COM 56035L104   231,896 4,100 SH   DFND   0 4,100 0
MANHATTAN ASSOCIATES INC COM 562750109   554,766 3,206 SH   DFND   0 3,206 0
MANULIFE FINL CORP COM 56501R106   375,397 12,051 SH   DFND   0 12,051 0
MARATHON PETE CORP COM 56585A102   1,310,687 8,996 SH   DFND   0 8,996 0
MARKEL GROUP INC COM 570535104   398,227 213 SH   DFND   0 213 0
MARSH & MCLENNAN COS INC COM 571748102   940,736 3,855 SH   DFND   0 3,855 0
MARRIOTT INTL INC NEW CL A 571903202   1,089,533 4,574 SH   DFND   0 4,574 0
MARTIN MARIETTA MATLS INC COM 573284106   21,864,143 45,728 SH   DFND   0 45,728 0
MARVELL TECHNOLOGY INC COM 573874104   554,773 9,010 SH   DFND   0 9,010 0
MASCO CORP COM 574599106   309,105 4,445 SH   DFND   0 4,445 0
MASTEC INC COM 576323109   274,735 2,354 SH   DFND   0 2,354 0
MASTERCARD INCORPORATED CL A 57636Q104   49,628,378 90,543 SH   DFND   0 90,543 0
MATSON INC COM 57686G105   621,881 4,852 SH   DFND   0 4,852 0
MCCORMICK & CO INC COM NON VTG 579780206   879,200 10,682 SH   DFND   0 10,682 0
MCDONALDS CORP COM 580135101   19,429,570 62,200 SH   DFND   0 62,200 0
MCKESSON CORP COM 58155Q103   3,679,236 5,467 SH   DFND   0 5,467 0
MEDPACE HLDGS INC COM 58506Q109   216,635 711 SH   DFND   0 711 0
MERCADOLIBRE INC COM 58733R102   2,834,614 1,453 SH   DFND   0 1,453 0
MERCK & CO INC COM 58933Y105   29,294,429 326,364 SH   DFND   0 326,364 0
METLIFE INC COM 59156R108   3,107,962 38,709 SH   DFND   0 38,709 0
MICROSOFT CORP COM 594918104   127,601,510 339,917 SH   DFND   0 339,917 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,278,421 26,408 SH   DFND   0 26,408 0
MICRON TECHNOLOGY INC COM 595112103   1,487,763 17,122 SH   DFND   0 17,122 0
MID-AMER APT CMNTYS INC COM 59522J103   462,788 2,762 SH   DFND   0 2,762 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   32,460 20,000 SH   DFND   0 20,000 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,218,009 20,010 SH   DFND   0 20,010 0
MONDELEZ INTL INC CL A 609207105   1,834,349 27,035 SH   DFND   0 27,035 0
MONROE CAP CORP COM 610335101   91,906 11,783 SH   DFND   0 11,783 0
MONSTER BEVERAGE CORP NEW COM 61174X109   798,915 13,652 SH   DFND   0 13,652 0
MORGAN STANLEY COM NEW 617446448   3,417,074 29,288 SH   DFND   0 29,288 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,155,587 4,924 SH   DFND   0 4,924 0
MURPHY OIL CORP COM 626717102   4,002,611 140,937 SH   DFND   0 140,937 0
MURPHY USA INC COM 626755102   7,555,679 16,082 SH   DFND   0 16,082 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   43,244 38,000 SH   DFND   0 38,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   681,000 150,000 SH   DFND   0 150,000 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   65,180 28,000 SH   DFND   0 28,000 0
NATIONAL HEALTHCARE CORP COM 635906100   280,086 3,018 SH   DFND   0 3,018 0
NATIONAL FUEL GAS CO COM 636180101   355,563 4,490 SH   DFND   0 4,490 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   688,118 10,488 SH   DFND   0 10,488 0
NATIONAL HEALTH INVS INC COM 63633D104   577,563 7,820 SH   DFND   0 7,820 0
NNN REIT INC COM 637417106   308,573 7,235 SH   DFND   0 7,235 0
NEOGEN CORP COM 640491106   206,424 23,809 SH   DFND   0 23,809 0
NETFLIX INC COM 64110L106   19,001,231 20,376 SH   DFND   0 20,376 0
RITHM CAPITAL CORP COM NEW 64828T201   325,673 28,443 SH   DFND   0 28,443 0
NEWMONT CORP COM 651639106   8,699,202 180,182 SH   DFND   0 180,182 0
NEXTERA ENERGY INC COM 65339F101   15,254,177 215,181 SH   DFND   0 215,181 0
NICE LTD NOTE 9/1 653656AB4   73,013 75,000 SH   DFND   0 75,000 0
NIKE INC CL B 654106103   6,271,754 98,799 SH   DFND   0 98,799 0
NORDSON CORP COM 655663102   550,333 2,728 SH   DFND   0 2,728 0
NORDSTROM INC COM 655664100   1,561,305 63,857 SH   DFND   0 63,857 0
NORFOLK SOUTHN CORP COM 655844108   2,205,982 9,314 SH   DFND   0 9,314 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   38,991 37,000 SH   DFND   0 37,000 0
NORTHROP GRUMMAN CORP COM 666807102   6,633,862 12,957 SH   DFND   0 12,957 0
GEN DIGITAL INC COM 668771108   2,258,215 85,087 SH   DFND   0 85,087 0
NOVARTIS AG SPONSORED ADR 66987V109   711,354 6,381 SH   DFND   0 6,381 0
NOVO-NORDISK A S ADR 670100205   10,255,434 147,688 SH   DFND   0 147,688 0
NUCOR CORP COM 670346105   1,327,027 11,027 SH   DFND   0 11,027 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   59,873 45,000 SH   DFND   0 45,000 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   286,124 30,700 SH   DFND   0 30,700 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,293,982 507,584 SH   DFND   0 507,584 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   246,456 22,005 SH   DFND   0 22,005 0
NVIDIA CORPORATION COM 67066G104   76,430,332 705,207 SH   DFND   0 705,207 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   161,892 14,226 SH   DFND   0 14,226 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,059,852 97,145 SH   DFND   0 97,145 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   197,581 14,380 SH   DFND   0 14,380 0
NUTRIEN LTD COM 67077M108   3,445,012 69,358 SH   DFND   0 69,358 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   159,584 15,554 SH   DFND   0 15,554 0
NUVEEN MUN VALUE FD INC COM 670928100   217,785 24,833 SH   DFND   0 24,833 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,783,148 6,131 SH   DFND   0 6,131 0
OCCIDENTAL PETE CORP COM 674599105   569,368 11,535 SH   DFND   0 11,535 0
OKTA INC CL A 679295105   359,537 3,417 SH   DFND   0 3,417 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,686,522 10,194 SH   DFND   0 10,194 0
OLD REP INTL CORP COM 680223104   493,309 12,578 SH   DFND   0 12,578 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   405,282 3,483 SH   DFND   0 3,483 0
OMEGA HEALTHCARE INVS INC COM 681936100   356,505 9,362 SH   DFND   0 9,362 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   48,233 56,000 SH   DFND   0 56,000 0
ONEOK INC NEW COM 682680103   4,092,381 41,246 SH   DFND   0 41,246 0
ONEMAIN HLDGS INC COM 68268W103   1,024,027 20,950 SH   DFND   0 20,950 0
ORACLE CORP COM 68389X105   8,610,980 61,591 SH   DFND   0 61,591 0
OTIS WORLDWIDE CORP COM 68902V107   486,080 4,710 SH   DFND   0 4,710 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   43,839,937 2,990,446 SH   DFND   0 2,990,446 0
PG&E CORP COM 69331C108   639,707 37,236 SH   DFND   0 37,236 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   51,769 49,000 SH   DFND   0 49,000 0
PNC FINL SVCS GROUP INC COM 693475105   11,748,497 66,840 SH   DFND   0 66,840 0
PPG INDS INC COM 693506107   885,959 8,102 SH   DFND   0 8,102 0
PPL CORP COM 69351T106   716,801 19,850 SH   DFND   0 19,850 0
PACCAR INC COM 693718108   583,733 5,995 SH   DFND   0 5,995 0
PACER FDS TR TRENDPILOT 100 69374H303   6,009,143 84,624 SH   DFND   0 84,624 0
PACER FDS TR METAURUS CAP 400 69374H436   3,314,920 90,770 SH   DFND   0 90,770 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,201,165 32,481 SH   DFND   0 32,481 0
PACER FDS TR US SMALL CAP CAS 69374H857   267,909 7,144 SH   DFND   0 7,144 0
PACER FDS TR US CASH COWS 100 69374H881   506,913 9,257 SH   DFND   0 9,257 0
PACKAGING CORP AMER COM 695156109   13,121,785 66,265 SH   DFND   0 66,265 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,339,550 347,625 SH   DFND   0 347,625 0
PALO ALTO NETWORKS INC COM 697435105   6,948,461 40,720 SH   DFND   0 40,720 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   58,293 17,000 SH   DFND   0 17,000 0
PARKER-HANNIFIN CORP COM 701094104   1,929,436 3,174 SH   DFND   0 3,174 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   53,124 38,000 SH   DFND   0 38,000 0
PAYCHEX INC COM 704326107   8,122,112 52,645 SH   DFND   0 52,645 0
PAYCOM SOFTWARE INC COM 70432V102   1,892,255 8,661 SH   DFND   0 8,661 0
PAYPAL HLDGS INC COM 70450Y103   2,281,140 34,960 SH   DFND   0 34,960 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   45,791 49,000 SH   DFND   0 49,000 0
PEPSICO INC COM 713448108   19,023,563 126,875 SH   DFND   0 126,875 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   147,226 10,630 SH   DFND   0 10,630 0
PFIZER INC COM 717081103   9,207,745 363,368 SH   DFND   0 363,368 0
PHILIP MORRIS INTL INC COM 718172109   6,418,945 40,439 SH   DFND   0 40,439 0
PHILLIPS 66 COM 718546104   1,850,211 14,984 SH   DFND   0 14,984 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   147,492 10,200 SH   DFND   0 10,200 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   602,449 6,277 SH   DFND   0 6,277 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   938,293 10,147 SH   DFND   0 10,147 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   305,613 3,263 SH   DFND   0 3,263 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   337,847 17,063 SH   DFND   0 17,063 0
PINNACLE FINL PARTNERS INC COM 72346Q104   220,351 2,078 SH   DFND   0 2,078 0
PINNACLE WEST CAP CORP COM 723484101   445,894 4,681 SH   DFND   0 4,681 0
PINTEREST INC CL A 72352L106   1,723,879 55,609 SH   DFND   0 55,609 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,870,765 93,538 SH   DFND   0 93,538 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,759,669 222,831 SH   DFND   0 222,831 0
POOL CORP COM 73278L105   252,133 792 SH   DFND   0 792 0
PORCH GROUP INC COM 733245104   260,566 35,743 SH   DFND   0 35,743 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   57,216 48,000 SH   DFND   0 48,000 0
POTBELLY CORP COM 73754Y100   239,509 25,185 SH   DFND   0 25,185 0
POTLATCHDELTIC CORPORATION COM 737630103   333,211 7,385 SH   DFND   0 7,385 0
POWER INTEGRATIONS INC COM 739276103   231,391 4,582 SH   DFND   0 4,582 0
PRICE T ROWE GROUP INC COM 74144T108   6,733,502 73,294 SH   DFND   0 73,294 0
PROCTER AND GAMBLE CO COM 742718109   16,006,871 93,926 SH   DFND   0 93,926 0
PRIVIA HEALTH GROUP INC COM 74276R102   299,999 13,363 SH   DFND   0 13,363 0
PROGRESSIVE CORP COM 743315103   5,018,863 17,734 SH   DFND   0 17,734 0
PROLOGIS INC. COM 74340W103   6,201,694 55,476 SH   DFND   0 55,476 0
PROS HOLDINGS INC COM 74346Y103   223,698 11,755 SH   DFND   0 11,755 0
PROSHARES TR INVT INT RT HG 74347B607   5,240,098 68,151 SH   DFND   0 68,151 0
PROSHARES TR LARGE CAP CRE 74347R248   273,817 4,297 SH   DFND   0 4,297 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,183,359 11,581 SH   DFND   0 11,581 0
PROSPECT CAP CORP COM 74348T102   85,776 20,921 SH   DFND   0 20,921 0
PRUDENTIAL FINL INC COM 744320102   4,745,697 42,494 SH   DFND   0 42,494 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,806,317 34,099 SH   DFND   0 34,099 0
PUBLIC STORAGE OPER CO COM 74460D109   9,270,698 30,976 SH   DFND   0 30,976 0
PULTE GROUP INC COM 745867101   228,627 2,224 SH   DFND   0 2,224 0
PURE STORAGE INC CL A 74624M102   390,550 8,822 SH   DFND   0 8,822 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   459,610 12,070 SH   DFND   0 12,070 0
QORVO INC COM 74736K101   505,494 6,981 SH   DFND   0 6,981 0
QUALCOMM INC COM 747525103   25,354,171 165,055 SH   DFND   0 165,055 0
QUANTA SVCS INC COM 74762E102   4,404,433 17,328 SH   DFND   0 17,328 0
RB GLOBAL INC COM 74935Q107   337,672 3,367 SH   DFND   0 3,367 0
RPM INTL INC COM 749685103   4,842,172 41,858 SH   DFND   0 41,858 0
RAMBUS INC DEL COM 750917106   605,353 11,692 SH   DFND   0 11,692 0
RANGE RES CORP COM 75281A109   201,287 5,041 SH   DFND   0 5,041 0
RAYMOND JAMES FINL INC COM 754730109   880,828 6,341 SH   DFND   0 6,341 0
RTX CORPORATION COM 75513E101   13,449,060 101,533 SH   DFND   0 101,533 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886   1,802,886 47,981 SH   DFND   0 47,981 0
REALTY INCOME CORP COM 756109104   907,000 15,635 SH   DFND   0 15,635 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   831,007 25,538 SH   DFND   0 25,538 0
REGENERON PHARMACEUTICALS COM 75886F107   566,423 893 SH   DFND   0 893 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,671,524 76,922 SH   DFND   0 76,922 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   269,950 1,371 SH   DFND   0 1,371 0
REPLIGEN CORP COM 759916109   5,882,941 46,235 SH   DFND   0 46,235 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,657,255 421,714 SH   DFND   0 421,714 0
REPUBLIC SVCS INC COM 760759100   4,289,215 17,712 SH   DFND   0 17,712 0
RESMED INC COM 761152107   10,731,707 47,942 SH   DFND   0 47,942 0
RIO TINTO PLC SPONSORED ADR 767204100   4,798,768 79,873 SH   DFND   0 79,873 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   22,425 23,000 SH   DFND   0 23,000 0
ROBINHOOD MKTS INC COM CL A 770700102   242,894 5,836 SH   DFND   0 5,836 0
ROBLOX CORP CL A 771049103   290,459 4,983 SH   DFND   0 4,983 0
ROCKWELL AUTOMATION INC COM 773903109   6,671,873 25,822 SH   DFND   0 25,822 0
ROLLINS INC COM 775711104   326,449 6,042 SH   DFND   0 6,042 0
ROPER TECHNOLOGIES INC COM 776696106   6,082,207 10,316 SH   DFND   0 10,316 0
ROSS STORES INC COM 778296103   225,038 1,761 SH   DFND   0 1,761 0
ROYAL BK CDA COM 780087102   1,057,111 9,378 SH   DFND   0 9,378 0
SHELL PLC SPON ADS 780259305   3,994,740 54,513 SH   DFND   0 54,513 0
ROYAL GOLD INC COM 780287108   3,286,715 20,101 SH   DFND   0 20,101 0
ROYCE SMALL CAP TRUST INC COM 780910105   213,144 14,968 SH   DFND   0 14,968 0
ROYCE MICRO-CAP TR INC COM 780915104   109,548 12,995 SH   DFND   0 12,995 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   631,736 8,552 SH   DFND   0 8,552 0
S&P GLOBAL INC COM 78409V104   5,656,405 11,132 SH   DFND   0 11,132 0
SEACOR MARINE HLDGS INC COM 78413P101   119,092 23,536 SH   DFND   0 23,536 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,142,599 44,740 SH   DFND   0 44,740 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   540,535 11,072 SH   DFND   0 11,072 0
SM ENERGY CO COM 78454L100   260,415 8,695 SH   DFND   0 8,695 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   107,490,682 192,157 SH   DFND   0 192,157 0
SPDR GOLD TR GOLD SHS 78463V107   11,240,053 39,009 SH   DFND   0 39,009 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   278,070 7,063 SH   DFND   0 7,063 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   615,275 16,899 SH   DFND   0 16,899 0
SPDR SER TR SPDR S&P1500VL 78464A128   984,535 5,356 SH   DFND   0 5,356 0
SPDR SER TR BBG CONV SEC ETF 78464A359   7,331,973 95,693 SH   DFND   0 95,693 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,776,199 53,436 SH   DFND   0 53,436 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   549,769 6,840 SH   DFND   0 6,840 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,968,215 98,612 SH   DFND   0 98,612 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,679,030 209,106 SH   DFND   0 209,106 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,592,392 55,717 SH   DFND   0 55,717 0
SPDR SER TR S&P REGL BKG 78464A698   1,445,945 25,434 SH   DFND   0 25,434 0
SPDR SER TR S&P DIVID ETF 78464A763   3,027,835 22,316 SH   DFND   0 22,316 0
SPDR SER TR S&P CAP MKTS 78464A771   700,370 5,551 SH   DFND   0 5,551 0
SPDR SER TR S&P BK ETF 78464A797   498,989 9,422 SH   DFND   0 9,422 0
SPDR SER TR PORTFOLIO S&P500 78464A854   260,936 3,968 SH   DFND   0 3,968 0
SPDR SER TR S&P BIOTECH 78464A870   244,111 3,010 SH   DFND   0 3,010 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,212,981 38,465 SH   DFND   0 38,465 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,036,180 49,506 SH   DFND   0 49,506 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   25,696,896 61,201 SH   DFND   0 61,201 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,035,258 1,941 SH   DFND   0 1,941 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,094,596 61,258 SH   DFND   0 61,258 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,878,994 80,230 SH   DFND   0 80,230 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,713,753 17,983 SH   DFND   0 17,983 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,287,473 46,740 SH   DFND   0 46,740 0
SPDR SER TR S&P KENSHO SMART 78468R689   218,043 8,447 SH   DFND   0 8,447 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,701,996 38,454 SH   DFND   0 38,454 0
SPDR SER TR PORTFOLIO S&P600 78468R853   436,662 10,713 SH   DFND   0 10,713 0
SABRA HEALTH CARE REIT INC COM 78573L106   742,329 42,492 SH   DFND   0 42,492 0
SAIA INC COM 78709Y105   490,600 1,404 SH   DFND   0 1,404 0
SALESFORCE INC COM 79466L302   27,233,115 101,480 SH   DFND   0 101,480 0
SANARA MEDTECH INC COM 79957L100   334,693 10,842 SH   DFND   0 10,842 0
SANOFI SPONSORED ADR 80105N105   1,846,374 33,292 SH   DFND   0 33,292 0
SAP SE SPON ADR 803054204   659,293 2,456 SH   DFND   0 2,456 0
SCHLUMBERGER LTD COM STK 806857108   1,330,794 31,837 SH   DFND   0 31,837 0
SCHWAB CHARLES CORP COM 808513105   2,387,088 30,494 SH   DFND   0 30,494 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   217,087 10,083 SH   DFND   0 10,083 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   202,231 9,159 SH   DFND   0 9,159 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   682,806 27,269 SH   DFND   0 27,269 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   203,519 7,768 SH   DFND   0 7,768 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   575,020 20,994 SH   DFND   0 20,994 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,687,713 990,262 SH   DFND   0 990,262 0
SCOTTS MIRACLE-GRO CO CL A 810186106   230,812 4,205 SH   DFND   0 4,205 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,340,410 43,424 SH   DFND   0 43,424 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,295,585 28,108 SH   DFND   0 28,108 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,614,877 18,307 SH   DFND   0 18,307 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,286,270 45,867 SH   DFND   0 45,867 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,585,651 112,139 SH   DFND   0 112,139 0
SELECT SECTOR SPDR TR INDL 81369Y704   603,446 4,604 SH   DFND   0 4,604 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,454,189 50,631 SH   DFND   0 50,631 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,768,493 39,072 SH   DFND   0 39,072 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,410,299 81,489 SH   DFND   0 81,489 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,271,181 16,122 SH   DFND   0 16,122 0
SEMPRA COM 816851109   834,270 11,691 SH   DFND   0 11,691 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   364,018 10,585 SH   DFND   0 10,585 0
SERVICE CORP INTL COM 817565104   401,000 5,000 SH   DFND   0 5,000 0
SERVICENOW INC COM 81762P102   4,612,835 5,794 SH   DFND   0 5,794 0
SHERWIN WILLIAMS CO COM 824348106   8,015,920 22,956 SH   DFND   0 22,956 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   52,624 46,000 SH   DFND   0 46,000 0
SHOPIFY INC CL A 82509L107   4,401,533 46,099 SH   DFND   0 46,099 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,623,214 127,775 SH   DFND   0 127,775 0
SIMON PPTY GROUP INC NEW COM 828806109   498,738 3,003 SH   DFND   0 3,003 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   2,625,585 91,884 SH   DFND   0 91,884 0
SIMULATIONS PLUS INC COM 829214105   2,315,644 94,439 SH   DFND   0 94,439 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   289,877 2,387 SH   DFND   0 2,387 0
SMUCKER J M CO COM NEW 832696405   2,007,985 16,958 SH   DFND   0 16,958 0
SNAP INC CL A 83304A106   100,165 11,500 SH   DFND   0 11,500 0
SNOWFLAKE INC CL A 833445109   425,472 2,911 SH   DFND   0 2,911 0
SOLVENTUM CORP COM SHS 83444M101   232,150 3,053 SH   DFND   0 3,053 0
SONOCO PRODS CO COM 835495102   905,729 19,173 SH   DFND   0 19,173 0
SONY GROUP CORP SPONSORED ADR 835699307   365,895 14,411 SH   DFND   0 14,411 0
SOUTHSTATE CORPORATION COM 840441109   432,006 4,654 SH   DFND   0 4,654 0
SOUTHERN CO COM 842587107   10,744,068 116,847 SH   DFND   0 116,847 0
SOUTHWEST AIRLS CO COM 844741108   608,269 18,114 SH   DFND   0 18,114 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   35,910 36,000 SH   DFND   0 36,000 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   840,296 34,925 SH   DFND   0 34,925 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   178,350 15,375 SH   DFND   0 15,375 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,454,677 51,203 SH   DFND   0 51,203 0
BLOCK INC CL A 852234103   946,809 17,427 SH   DFND   0 17,427 0
STANDARD LITHIUM LTD COM 853606101   313,696 247,005 SH   DFND   0 247,005 0
STANLEY BLACK & DECKER INC COM 854502101   564,926 7,348 SH   DFND   0 7,348 0
STARBUCKS CORP COM 855244109   6,806,312 69,388 SH   DFND   0 69,388 0
STATE STR CORP COM 857477103   339,587 3,793 SH   DFND   0 3,793 0
STIFEL FINL CORP COM 860630102   263,457 2,795 SH   DFND   0 2,795 0
STOCK YDS BANCORP INC COM 861025104   201,517 2,918 SH   DFND   0 2,918 0
STRYKER CORPORATION COM 863667101   4,721,983 12,685 SH   DFND   0 12,685 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   442,175 7,616 SH   DFND   0 7,616 0
SUNOPTA INC COM 8676EP108   179,281 36,889 SH   DFND   0 36,889 0
SYNOPSYS INC COM 871607107   880,429 2,053 SH   DFND   0 2,053 0
SYNOVUS FINL CORP COM NEW 87161C501   310,447 6,642 SH   DFND   0 6,642 0
SYSCO CORP COM 871829107   1,868,511 24,900 SH   DFND   0 24,900 0
TJX COS INC NEW COM 872540109   4,211,390 34,576 SH   DFND   0 34,576 0
TKO GROUP HOLDINGS INC CL A 87256C101   312,955 2,048 SH   DFND   0 2,048 0
T-MOBILE US INC COM 872590104   2,731,041 10,240 SH   DFND   0 10,240 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,130,007 32,139 SH   DFND   0 32,139 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,071,077 54,645 SH   DFND   0 54,645 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   854,077 4,121 SH   DFND   0 4,121 0
TALEN ENERGY CORP COM 87422Q109   201,667 1,010 SH   DFND   0 1,010 0
TARGET CORP COM 87612E106   7,729,117 74,062 SH   DFND   0 74,062 0
TARGA RES CORP COM 87612G101   1,846,329 9,210 SH   DFND   0 9,210 0
TC ENERGY CORP COM 87807B107   455,561 9,650 SH   DFND   0 9,650 0
TECK RESOURCES LTD CL B 878742204   249,910 6,860 SH   DFND   0 6,860 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   471,438 29,029 SH   DFND   0 29,029 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   245,374 19,336 SH   DFND   0 19,336 0
TELEDYNE TECHNOLOGIES INC COM 879360105   289,667 582 SH   DFND   0 582 0
TEMPLETON EMERGING MKTS INCO COM 880192109   77,230 14,355 SH   DFND   0 14,355 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   237,245 3,962 SH   DFND   0 3,962 0
TERADYNE INC COM 880770102   222,937 2,699 SH   DFND   0 2,699 0
TERRENO RLTY CORP COM 88146M101   2,271,385 35,928 SH   DFND   0 35,928 0
TESLA INC COM 88160R101   14,256,910 55,012 SH   DFND   0 55,012 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   188,252 12,248 SH   DFND   0 12,248 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   40,182 39,000 SH   DFND   0 39,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107   933,750 12,500 SH   DFND   0 12,500 0
TEXAS INSTRS INC COM 882508104   6,031,682 33,565 SH   DFND   0 33,565 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,399,189 1,056 SH   DFND   0 1,056 0
THE TRADE DESK INC COM CL A 88339J105   320,057 5,849 SH   DFND   0 5,849 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,170,815 26,469 SH   DFND   0 26,469 0
THOMSON REUTERS CORP COM 884903808   328,455 1,901 SH   DFND   0 1,901 0
3M CO COM 88579Y101   7,679,590 52,292 SH   DFND   0 52,292 0
TIDAL TR II YIELDMAX NVDA 88634T774   398,072 25,882 SH   DFND   0 25,882 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,146,608 33,183 SH   DFND   0 33,183 0
TOYOTA MOTOR CORP ADS 892331307   303,985 1,722 SH   DFND   0 1,722 0
TRACTOR SUPPLY CO COM 892356106   9,899,391 179,662 SH   DFND   0 179,662 0
TRADEWEB MKTS INC CL A 892672106   446,568 3,008 SH   DFND   0 3,008 0
TRANSDIGM GROUP INC COM 893641100   12,437,014 8,991 SH   DFND   0 8,991 0
TRAVELERS COMPANIES INC COM 89417E109   2,933,123 11,091 SH   DFND   0 11,091 0
TREX CO INC COM 89531P105   379,393 6,530 SH   DFND   0 6,530 0
TRINITY INDS INC COM 896522109   205,313 7,317 SH   DFND   0 7,317 0
TRUIST FINL CORP COM 89832Q109   5,419,929 131,712 SH   DFND   0 131,712 0
TYLER TECHNOLOGIES INC COM 902252105   1,737,775 2,989 SH   DFND   0 2,989 0
TYSON FOODS INC CL A 902494103   3,781,910 59,268 SH   DFND   0 59,268 0
US BANCORP DEL COM NEW 902973304   12,592,663 298,263 SH   DFND   0 298,263 0
UBER TECHNOLOGIES INC COM 90353T100   4,302,602 59,053 SH   DFND   0 59,053 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   58,416 48,000 SH   DFND   0 48,000 0
ULTA BEAUTY INC COM 90384S303   6,696,686 18,270 SH   DFND   0 18,270 0
UNILEVER PLC SPON ADR NEW 904767704   3,496,798 58,720 SH   DFND   0 58,720 0
UNION PAC CORP COM 907818108   10,892,094 46,106 SH   DFND   0 46,106 0
UNITED PARCEL SERVICE INC CL B 911312106   8,274,925 75,233 SH   DFND   0 75,233 0
US FOODS HLDG CORP COM 912008109   324,420 4,956 SH   DFND   0 4,956 0
UNITEDHEALTH GROUP INC COM 91324P102   16,616,258 31,726 SH   DFND   0 31,726 0
UNITI GROUP INC COM 91325V108   120,531 23,915 SH   DFND   0 23,915 0
UNIVERSAL DISPLAY CORP COM 91347P105   269,754 1,934 SH   DFND   0 1,934 0
UNIVERSAL HLTH SVCS INC CL B 913903100   225,480 1,200 SH   DFND   0 1,200 0
UNUM GROUP COM 91529Y106   1,438,485 17,659 SH   DFND   0 17,659 0
V F CORP COM 918204108   231,807 14,936 SH   DFND   0 14,936 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   50,946 53,000 SH   DFND   0 53,000 0
VALE S A SPONSORED ADS 91912E105   296,908 29,750 SH   DFND   0 29,750 0
VALERO ENERGY CORP COM 91913Y100   8,321,026 63,005 SH   DFND   0 63,005 0
VALLEY NATL BANCORP COM 919794107   266,460 29,973 SH   DFND   0 29,973 0
VANECK MERK GOLD ETF GOLD SHS 921078101   204,199 6,775 SH   DFND   0 6,775 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,931,514 107,277 SH   DFND   0 107,277 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   477,241 28,475 SH   DFND   0 28,475 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   363,242 20,888 SH   DFND   0 20,888 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   35,075,297 398,583 SH   DFND   0 398,583 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   465,445 2,201 SH   DFND   0 2,201 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   573,144 10,020 SH   DFND   0 10,020 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   320,937 7,052 SH   DFND   0 7,052 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   508,630 9,938 SH   DFND   0 9,938 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,639,631 50,004 SH   DFND   0 50,004 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,965,979 164,782 SH   DFND   0 164,782 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   351,672 5,663 SH   DFND   0 5,663 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,982,643 35,556 SH   DFND   0 35,556 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,613,204 82,375 SH   DFND   0 82,375 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   374,283 1,119 SH   DFND   0 1,119 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   610,964 3,317 SH   DFND   0 3,317 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   248,220 2,958 SH   DFND   0 2,958 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   472,738 6,713 SH   DFND   0 6,713 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,663,041 230,678 SH   DFND   0 230,678 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,292,595 42,062 SH   DFND   0 42,062 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,322,114 99,688 SH   DFND   0 99,688 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,239,700 712,959 SH   DFND   0 712,959 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,604,347 74,475 SH   DFND   0 74,475 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,183,159 138,189 SH   DFND   0 138,189 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,896,005 34,917 SH   DFND   0 34,917 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,542,281 31,591 SH   DFND   0 31,591 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   320,212 2,770 SH   DFND   0 2,770 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,018,535 43,282 SH   DFND   0 43,282 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,247,073 251,353 SH   DFND   0 251,353 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,023,542 177,277 SH   DFND   0 177,277 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,619,476 36,151 SH   DFND   0 36,151 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,430,291 4,394 SH   DFND   0 4,394 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   632,882 2,892 SH   DFND   0 2,892 0
VANGUARD WORLD FD ENERGY ETF 92204A306   709,773 5,472 SH   DFND   0 5,472 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   597,905 5,005 SH   DFND   0 5,005 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,404,200 5,304 SH   DFND   0 5,304 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   233,708 944 SH   DFND   0 944 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,992,162 3,673 SH   DFND   0 3,673 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   26,533,306 452,092 SH   DFND   0 452,092 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   49,077,655 621,708 SH   DFND   0 621,708 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   418,560 5,450 SH   DFND   0 5,450 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   869,407 10,780 SH   DFND   0 10,780 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   32,813,788 353,635 SH   DFND   0 353,635 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,069,672 23,098 SH   DFND   0 23,098 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,531,913 92,122 SH   DFND   0 92,122 0
VARONIS SYS INC COM 922280102   325,906 8,057 SH   DFND   0 8,057 0
VEEVA SYS INC CL A COM 922475108   283,052 1,222 SH   DFND   0 1,222 0
VENTAS INC COM 92276F100   320,000 4,654 SH   DFND   0 4,654 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,857,207 37,429 SH   DFND   0 37,429 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   59,945,527 116,646 SH   DFND   0 116,646 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,965,142 118,133 SH   DFND   0 118,133 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,958,676 24,357 SH   DFND   0 24,357 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,014,960 88,524 SH   DFND   0 88,524 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,396,836 57,182 SH   DFND   0 57,182 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   49,470,908 265,559 SH   DFND   0 265,559 0
VANGUARD INDEX FDS MID CAP ETF 922908629   38,512,696 148,916 SH   DFND   0 148,916 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   569,945 2,217 SH   DFND   0 2,217 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   740,316 4,298 SH   DFND   0 4,298 0
VANGUARD INDEX FDS GROWTH ETF 922908736   49,241,807 132,792 SH   DFND   0 132,792 0
VANGUARD INDEX FDS VALUE ETF 922908744   65,020,947 376,409 SH   DFND   0 376,409 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,438,265 101,187 SH   DFND   0 101,187 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   224,714,078 817,618 SH   DFND   0 817,618 0
VENTURE GLOBAL INC COM CL A 92333F101   113,980 11,066 SH   DFND   0 11,066 0
VERALTO CORP COM SHS 92338C103   483,753 4,964 SH   DFND   0 4,964 0
VERISIGN INC COM 92343E102   1,164,756 4,588 SH   DFND   0 4,588 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,184,475 290,663 SH   DFND   0 290,663 0
VERITEX HLDGS INC COM 923451108   479,374 19,198 SH   DFND   0 19,198 0
VERISK ANALYTICS INC COM 92345Y106   2,328,690 7,824 SH   DFND   0 7,824 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,607,178 3,315 SH   DFND   0 3,315 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,445,725 47,725 SH   DFND   0 47,725 0
VIATRIS INC COM 92556V106   221,313 25,409 SH   DFND   0 25,409 0
VICI PPTYS INC COM 925652109   554,580 17,001 SH   DFND   0 17,001 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   250,001 6,440 SH   DFND   0 6,440 0
VILLAGE FARMS INTL INC COM 92707Y108   23,894 39,500 SH   DFND   0 39,500 0
VIPER ENERGY INC CL A 927959106   582,977 12,912 SH   DFND   0 12,912 0
VISA INC COM CL A 92826C839   41,280,381 117,789 SH   DFND   0 117,789 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   661,479 85,490 SH   DFND   0 85,490 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   738,507 123,703 SH   DFND   0 123,703 0
VISTRA CORP COM 92840M102   452,849 3,856 SH   DFND   0 3,856 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   430,287 35,473 SH   DFND   0 35,473 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   339,746 36,259 SH   DFND   0 36,259 0
VONTIER CORPORATION COM 928881101   206,725 6,293 SH   DFND   0 6,293 0
VULCAN MATLS CO COM 929160109   1,063,102 4,557 SH   DFND   0 4,557 0
WSFS FINL CORP COM 929328102   212,719 4,101 SH   DFND   0 4,101 0
WP CAREY INC COM 92936U109   918,818 14,559 SH   DFND   0 14,559 0
WEC ENERGY GROUP INC COM 92939U106   532,489 4,886 SH   DFND   0 4,886 0
WALMART INC COM 931142103   118,903,341 1,354,406 SH   DFND   0 1,354,406 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   345,226 30,906 SH   DFND   0 30,906 0
WARNER BROS DISCOVERY INC COM SER A 934423104   399,902 37,270 SH   DFND   0 37,270 0
WASTE CONNECTIONS INC COM 94106B101   2,002,222 10,258 SH   DFND   0 10,258 0
WASTE MGMT INC DEL COM 94106L109   28,132,476 121,517 SH   DFND   0 121,517 0
WATSCO INC COM 942622200   407,657 802 SH   DFND   0 802 0
WELLS FARGO CO NEW COM 949746101   6,002,510 83,612 SH   DFND   0 83,612 0
WELLTOWER INC COM 95040Q104   1,548,057 10,104 SH   DFND   0 10,104 0
WENDYS CO COM 95058W100   224,416 15,339 SH   DFND   0 15,339 0
WESTERN ASSET EMERGING MKTS COM 95766A101   306,748 31,016 SH   DFND   0 31,016 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   48,868 38,000 SH   DFND   0 38,000 0
WESTERN ASSET INTER MUNI FD COM 958435109   190,710 24,450 SH   DFND   0 24,450 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,706,148 41,654 SH   DFND   0 41,654 0
WESTROCK COFFEE CO COM 96145W103   1,771,528 245,364 SH   DFND   0 245,364 0
WESTWATER RES INC COM NEW 961684206   19,317 35,032 SH   DFND   0 35,032 0
WEX INC COM 96208T104   1,745,120 11,114 SH   DFND   0 11,114 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   440,787 15,054 SH   DFND   0 15,054 0
WHEATON PRECIOUS METALS CORP COM 962879102   715,050 9,211 SH   DFND   0 9,211 0
WHIRLPOOL CORP COM 963320106   564,034 6,258 SH   DFND   0 6,258 0
WHITESTONE REIT COM 966084204   573,475 39,360 SH   DFND   0 39,360 0
WILLIAMS COS INC COM 969457100   6,696,272 112,053 SH   DFND   0 112,053 0
WINGSTOP INC COM 974155103   857,881 3,803 SH   DFND   0 3,803 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   259,204 3,246 SH   DFND   0 3,246 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   42,602,253 846,458 SH   DFND   0 846,458 0
WOODWARD INC COM 980745103   888,179 4,867 SH   DFND   0 4,867 0
WORKDAY INC CL A 98138H101   2,112,045 9,044 SH   DFND   0 9,044 0
XPO INC COM 983793100   231,942 2,156 SH   DFND   0 2,156 0
XCEL ENERGY INC COM 98389B100   534,049 7,544 SH   DFND   0 7,544 0
YETI HLDGS INC COM 98585X104   2,422,920 73,200 SH   DFND   0 73,200 0
YUM BRANDS INC COM 988498101   1,934,979 12,297 SH   DFND   0 12,297 0
YUM CHINA HLDGS INC COM 98850P109   876,360 16,834 SH   DFND   0 16,834 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   566,250 2,004 SH   DFND   0 2,004 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   686,475 6,065 SH   DFND   0 6,065 0
ZOETIS INC CL A 98978V103   18,204,095 110,562 SH   DFND   0 110,562 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   62,181 47,000 SH   DFND   0 47,000 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   288,839 8,758 SH   DFND   0 8,758 0
AMCOR PLC ORD G0250X107   4,074,579 420,060 SH   DFND   0 420,060 0
AON PLC SHS CL A G0403H108   15,068,097 37,756 SH   DFND   0 37,756 0
ARCH CAP GROUP LTD ORD G0450A105   688,120 7,154 SH   DFND   0 7,154 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,666,254 21,363 SH   DFND   0 21,363 0
CRH PLC ORD G25508105   391,203 4,447 SH   DFND   0 4,447 0
DOLE PLC ORD SHS G27907107   175,585 12,151 SH   DFND   0 12,151 0
EATON CORP PLC SHS G29183103   14,899,913 54,813 SH   DFND   0 54,813 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   576,043 19,112 SH   DFND   0 19,112 0
APTIV PLC COM SHS G3265R107   234,490 3,941 SH   DFND   0 3,941 0
FTAI AVIATION LTD SHS G3730V105   786,648 7,085 SH   DFND   0 7,085 0
GENPACT LIMITED SHS G3922B107   3,265,934 64,826 SH   DFND   0 64,826 0
ICON PLC SHS G4705A100   936,371 5,351 SH   DFND   0 5,351 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,997,946 16,093 SH   DFND   0 16,093 0
JOHNSON CTLS INTL PLC SHS G51502105   3,240,982 40,457 SH   DFND   0 40,457 0
LINDE PLC SHS G54950103   5,300,469 11,383 SH   DFND   0 11,383 0
MEDTRONIC PLC SHS G5960L103   25,644,727 285,385 SH   DFND   0 285,385 0
NVENT ELECTRIC PLC SHS G6700G107   266,824 5,090 SH   DFND   0 5,090 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   485,319 5,713 SH   DFND   0 5,713 0
PENTAIR PLC SHS G7S00T104   458,706 5,244 SH   DFND   0 5,244 0
SMURFIT WESTROCK PLC SHS G8267P108   236,153 5,241 SH   DFND   0 5,241 0
STERIS PLC SHS USD G8473T100   3,158,887 13,937 SH   DFND   0 13,937 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,584,197 11,210 SH   DFND   0 11,210 0
TECHNIPFMC PLC COM G87110105   472,815 14,920 SH   DFND   0 14,920 0
TRANE TECHNOLOGIES PLC SHS G8994E103   689,675 2,047 SH   DFND   0 2,047 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   625,894 1,852 SH   DFND   0 1,852 0
WNS HLDGS LTD COM SHS G98196101   291,524 4,741 SH   DFND   0 4,741 0
ALCON AG ORD SHS H01301128   670,111 7,059 SH   DFND   0 7,059 0
BUNGE GLOBAL SA COM SHS H11356104   10,213,105 133,644 SH   DFND   0 133,644 0
CHUBB LIMITED COM H1467J104   4,578,197 15,160 SH   DFND   0 15,160 0
GARMIN LTD SHS H2906T109   671,369 3,092 SH   DFND   0 3,092 0
UBS GROUP AG SHS H42097107   333,561 10,890 SH   DFND   0 10,890 0
ON HLDG AG NAMEN AKT A H5919C104   1,868,049 42,533 SH   DFND   0 42,533 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   47,550 15,000 SH   DFND   0 15,000 0
GLOBANT S A COM L44385109   324,436 2,756 SH   DFND   0 2,756 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,682,542 3,059 SH   DFND   0 3,059 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   118,950 15,250 SH   DFND   0 15,250 0
CYBERARK SOFTWARE LTD SHS M2682V108   836,888 2,476 SH   DFND   0 2,476 0
NOVA LTD COM M7516K103   2,867,069 15,554 SH   DFND   0 15,554 0
AERCAP HOLDINGS NV SHS N00985106   1,062,261 10,397 SH   DFND   0 10,397 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,828,859 2,760 SH   DFND   0 2,760 0
FERRARI N V COM N3167Y103   524,153 1,225 SH   DFND   0 1,225 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   956,933 13,593 SH   DFND   0 13,593 0
NXP SEMICONDUCTORS N V COM N6596X109   12,637,478 66,492 SH   DFND   0 66,492 0
ROYAL CARIBBEAN GROUP COM V7780T103   405,128 1,972 SH   DFND   0 1,972 0
FLEX LTD ORD Y2573F102   417,933 12,634 SH   DFND   0 12,634 0