SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	OM	001055102	7,395	126,648	SH		DFND		0	126,648	0
AGNC INVT CORP	OM	00123Q104	426	28,354	SH		DFND		0	28,354	0
AES CORP	OM	00130H105	414	17,051	SH		DFND		0	17,051	0
AES CORP	NIT 99/99/9999	00130H204	711	7,410	SH		DFND		0	7,410	0
ALPS ETF TR	LERIAN MLP	00162Q452	36,204	1,105,809	SH		DFND		0	1,105,809	0
AT&T INC	OM	00206R102	12,676	515,267	SH		DFND		0	515,267	0
ARK ETF TR	NNOVATION ETF	00214Q104	3,008	31,800	SH		DFND		0	31,800	0
ARK ETF TR	UTNMUS TECHNLGY	00214Q203	292	3,793	SH		DFND		0	3,793	0
ARK ETF TR	ENOMIC REV ETF	00214Q302	874	14,268	SH		DFND		0	14,268	0
ARK ETF TR	EXT GNRTN INTER	00214Q401	902	7,609	SH		DFND		0	7,609	0
ABBOTT LABS	OM	002824100	30,568	217,198	SH		DFND		0	217,198	0
ABBVIE INC	OM	00287Y109	30,438	224,804	SH		DFND		0	224,804	0
ABERDEEN ASIA-PACIFIC INCOME	OM	003009107	1,226	321,069	SH		DFND		0	321,069	0
ABIOMED INC	OM	003654100	2,500	6,960	SH		DFND		0	6,960	0
ACADEMY SPORTS & OUTDOORS IN	OM	00402L107	850	19,363	SH		DFND		0	19,363	0
ACADIA HEALTHCARE COMPANY IN	OM	00404A109	341	5,616	SH		DFND		0	5,616	0
ACCRETION ACQUISITION CORP	NIT 03/01/2028	00438Y206	571	56,000	SH		DFND		0	56,000	0
ACTIVISION BLIZZARD INC	OM	00507V109	1,885	28,339	SH		DFND		0	28,339	0
ADOBE SYSTEMS INCORPORATED	OM	00724F101	29,124	51,359	SH		DFND		0	51,359	0
ADVANCE AUTO PARTS INC	OM	00751Y106	599	2,496	SH		DFND		0	2,496	0
ADVANCED MICRO DEVICES INC	OM	007903107	2,799	19,450	SH		DFND		0	19,450	0
ADVANCED DRAIN SYS INC DEL	OM	00790R104	498	3,660	SH		DFND		0	3,660	0
AGREE RLTY CORP	OM	008492100	292	4,092	SH		DFND		0	4,092	0
AIRBNB INC	OM CL A	009066101	11,642	69,928	SH		DFND		0	69,928	0
AIR PRODS & CHEMS INC	OM	009158106	10,993	36,129	SH		DFND		0	36,129	0
AKAMAI TECHNOLOGIES INC	OM	00971T101	242	2,067	SH		DFND		0	2,067	0
AKAMAI TECHNOLOGIES INC	OTE 0.125% 5/0	00971TAJ0	24	18,000	SH		DFND		0	18,000	0
ALASKA AIR GROUP INC	OM	011659109	208	4,000	SH		DFND		0	4,000	0
ALBEMARLE CORP	OM	012653101	1,374	5,877	SH		DFND		0	5,877	0
ALEXANDRIA REAL ESTATE EQ IN	OM	015271109	846	3,792	SH		DFND		0	3,792	0
ALGONQUIN PWR UTILS CORP	NIT 99/99/9999	015857873	1,027	21,745	SH		DFND		0	21,745	0
ALIBABA GROUP HLDG LTD	PONSORED ADS	01609W102	751	6,322	SH		DFND		0	6,322	0
ALIGN TECHNOLOGY INC	OM	016255101	11,560	17,590	SH		DFND		0	17,590	0
ALLIANT ENERGY CORP	OM	018802108	5,814	94,583	SH		DFND		0	94,583	0
ALLSTATE CORP	OM	020002101	8,295	70,509	SH		DFND		0	70,509	0
ALLY FINL INC	OM	02005N100	1,404	29,493	SH		DFND		0	29,493	0
ALPHABET INC	AP STK CL C	02079K107	55,879	19,311	SH		DFND		0	19,311	0
ALPHABET INC	AP STK CL A	02079K305	35,787	12,353	SH		DFND		0	12,353	0
ALTRIA GROUP INC	OM	02209S103	5,925	125,025	SH		DFND		0	125,025	0
AMAZON COM INC	OM	023135106	78,617	23,578	SH		DFND		0	23,578	0
AMERICAN AIRLS GROUP INC	OM	02376R102	189	10,549	SH		DFND		0	10,549	0
AMERICAN ELEC PWR CO INC	OM	025537101	1,852	20,820	SH		DFND		0	20,820	0
AMERICAN ELEC PWR CO INC	NIT 08/15/2025	02557T307	1,124	21,365	SH		DFND		0	21,365	0
AMERICAN EXPRESS CO	OM	025816109	10,648	65,088	SH		DFND		0	65,088	0
AMERICAN HOMES 4 RENT	L A	02665T306	779	17,858	SH		DFND		0	17,858	0
AMERICAN INTL GROUP INC	OM NEW	026874784	1,217	21,411	SH		DFND		0	21,411	0
AMERICAN TOWER CORP NEW	OM	03027X100	10,404	35,571	SH		DFND		0	35,571	0
AMERICAN WTR WKS CO INC NEW	OM	030420103	1,520	8,046	SH		DFND		0	8,046	0
AMERISOURCEBERGEN CORP	OM	03073E105	945	7,112	SH		DFND		0	7,112	0
AMERIPRISE FINL INC	OM	03076C106	449	1,488	SH		DFND		0	1,488	0
AMERIS BANCORP	OM	03076K108	223	4,486	SH		DFND		0	4,486	0
AMETEK INC	OM	031100100	5,191	35,306	SH		DFND		0	35,306	0
AMGEN INC	OM	031162100	9,981	44,368	SH		DFND		0	44,368	0
AMPHENOL CORP NEW	L A	032095101	3,954	45,215	SH		DFND		0	45,215	0
AMPLIFY ETF TR	WP ENHANCED DIV	032108409	1,373	35,945	SH		DFND		0	35,945	0
AMPLIFY ETF TR	LACKSWAN GRWT	032108888	15,217	440,550	SH		DFND		0	440,550	0
ANALOG DEVICES INC	OM	032654105	1,478	8,411	SH		DFND		0	8,411	0
ANHEUSER BUSCH INBEV SA/NV	PONSORED ADR	03524A108	230	3,794	SH		DFND		0	3,794	0
ANNALY CAPITAL MANAGEMENT IN	OM	035710409	182	23,264	SH		DFND		0	23,264	0
ANSYS INC	OM	03662Q105	989	2,465	SH		DFND		0	2,465	0
ANTHEM INC	OM	036752103	9,426	20,335	SH		DFND		0	20,335	0
APA CORPORATION	OM	03743Q108	1,705	63,396	SH		DFND		0	63,396	0
APARTMENT INVT & MGMT CO	L A	03748R747	103	13,343	SH		DFND		0	13,343	0
APARTMENT INCOME REIT CORP	OM	03750L109	493	9,021	SH		DFND		0	9,021	0
APOLLO GLOBAL MGMT INC	OM CL A	03768E105	11,366	156,927	SH		DFND		0	156,927	0
APPLE INC	OM	037833100	162,224	913,578	SH		DFND		0	913,578	0
APPLIED MATLS INC	OM	038222105	3,185	20,242	SH		DFND		0	20,242	0
ARCBEST CORP	OM	03937C105	1,492	12,447	SH		DFND		0	12,447	0
ARCHER DANIELS MIDLAND CO	OM	039483102	4,412	65,273	SH		DFND		0	65,273	0
ARES MANAGEMENT CORPORATION	L A COM STK	03990B101	3,979	48,957	SH		DFND		0	48,957	0
ARES CAPITAL CORP	OM	04010L103	24,524	1,157,317	SH		DFND		0	1,157,317	0
ARISTA NETWORKS INC	OM	040413106	360	2,504	SH		DFND		0	2,504	0
ASPEN TECHNOLOGY INC	OM	045327103	438	2,875	SH		DFND		0	2,875	0
ASTRAZENECA PLC	PONSORED ADR	046353108	1,182	20,291	SH		DFND		0	20,291	0
ATLAS AIR WORLDWIDE HLDGS IN	OTE 1.875% 6/0	049164BJ4	41	25,000	SH		DFND		0	25,000	0
ATMOS ENERGY CORP	OM	049560105	1,461	13,949	SH		DFND		0	13,949	0
AUTODESK INC	OM	052769106	15,633	55,596	SH		DFND		0	55,596	0
AUTOMATIC DATA PROCESSING IN	OM	053015103	15,975	64,784	SH		DFND		0	64,784	0
AUTONATION INC	OM	05329W102	4,033	34,516	SH		DFND		0	34,516	0
AUTOZONE INC	OM	053332102	5,365	2,559	SH		DFND		0	2,559	0
AVALARA INC	OM	05338G106	1,123	8,697	SH		DFND		0	8,697	0
AVID BIOSERVICES INC	OM	05368M106	2,578	88,343	SH		DFND		0	88,343	0
AXON ENTERPRISE INC	OM	05464C101	554	3,528	SH		DFND		0	3,528	0
AZEK CO INC	L A	05478C105	65	1,406	SH		DFND		0	1,406	0
B & G FOODS INC NEW	OM	05508R106	281	9,157	SH		DFND		0	9,157	0
BCE INC	OM NEW	05534B760	2,322	44,611	SH		DFND		0	44,611	0
BP PLC	PONSORED ADR	055622104	1,445	54,269	SH		DFND		0	54,269	0
BWX TECHNOLOGIES INC	OM	05605H100	732	15,283	SH		DFND		0	15,283	0
BALCHEM CORP	OM	057665200	185	1,098	SH		DFND		0	1,098	0
BALL CORP	OM	058498106	322	3,342	SH		DFND		0	3,342	0
BK OF AMERICA CORP	OM	060505104	46,407	1,043,095	SH		DFND		0	1,043,095	0
BANK NEW YORK MELLON CORP	OM	064058100	8,198	141,158	SH		DFND		0	141,158	0
BANK OZK	OM	06417N103	4,074	87,557	SH		DFND		0	87,557	0
BARCLAYS PLC	DR	06738E204	164	15,881	SH		DFND		0	15,881	0
BARRICK GOLD CORP	OM	067901108	2,881	151,642	SH		DFND		0	151,642	0
BAXTER INTL INC	OM	071813109	200	2,331	SH		DFND		0	2,331	0
BECTON DICKINSON & CO	OM	075887109	4,261	16,945	SH		DFND		0	16,945	0
BECTON DICKINSON & CO	% DP CONV PFD B	075887406	211	4,001	SH		DFND		0	4,001	0
BENCHMARK ELECTRS INC	OM	08160H101	881	32,513	SH		DFND		0	32,513	0
BERKLEY W R CORP	OM	084423102	740	8,981	SH		DFND		0	8,981	0
BERKSHIRE HATHAWAY INC DEL	L A	084670108	3,155	7	SH		DFND		0	7	0
BERKSHIRE HATHAWAY INC DEL	L B NEW	084670702	25,085	83,897	SH		DFND		0	83,897	0
BERRY GLOBAL GROUP INC	OM	08579W103	241	3,262	SH		DFND		0	3,262	0
BEST BUY INC	OM	086516101	510	5,022	SH		DFND		0	5,022	0
BHP GROUP LTD	PONSORED ADS	088606108	1,430	23,691	SH		DFND		0	23,691	0
BIO RAD LABS INC	L A	090572207	367	486	SH		DFND		0	486	0
BIOMARIN PHARMACEUTICAL INC	OM	09061G101	235	2,665	SH		DFND		0	2,665	0
BIOMARIN PHARMACEUTICAL INC	OTE 0.599% 8/0	09061GAH4	45	43,000	SH		DFND		0	43,000	0
BIOLIFE SOLUTIONS INC	OM NEW	09062W204	526	14,105	SH		DFND		0	14,105	0
BIOGEN INC	OM	09062X103	4,546	18,947	SH		DFND		0	18,947	0
BIO-TECHNE CORP	OM	09073M104	633	1,224	SH		DFND		0	1,224	0
BIOVENTUS INC	OM CL A	09075A108	2,675	184,586	SH		DFND		0	184,586	0
BLACKROCK GLOBAL FLOATING RA	OM	091941104	211	15,095	SH		DFND		0	15,095	0
BLACK KNIGHT INC	OM	09215C105	203	2,453	SH		DFND		0	2,453	0
BLACK MOUNTAIN ACQ CORP	NIT 99/99/9999	09216A207	488	48,100	SH		DFND		0	48,100	0
BLACKBAUD INC	OM	09227Q100	2,204	27,904	SH		DFND		0	27,904	0
BLACKROCK INC	OM	09247X101	6,654	7,268	SH		DFND		0	7,268	0
BLACKROCK CR ALLOCATION INCO	OM	092508100	843	56,034	SH		DFND		0	56,034	0
BLACKROCK ENHANCED EQUITY DI	OM	09251A104	2,451	243,106	SH		DFND		0	243,106	0
BLACKROCK RES & COMMODITIES	HS	09257A108	156	16,632	SH		DFND		0	16,632	0
BLACKSTONE MTG TR INC	OM CL A	09257W100	243	7,949	SH		DFND		0	7,949	0
BLACKROCK SCIENCE & TECHNOLO	HS	09258G104	735	14,707	SH		DFND		0	14,707	0
BLACKSTONE INC	OM	09260D107	37,966	293,424	SH		DFND		0	293,424	0
BLUEKNIGHT ENERGY PARTNERS L	FD UNIT SER A	09625U208	86	10,400	SH		DFND		0	10,400	0
BOEING CO	OM	097023105	9,112	45,261	SH		DFND		0	45,261	0
BOOKING HOLDINGS INC	OM	09857L108	703	293	SH		DFND		0	293	0
BOSTON PROPERTIES INC	OM	101121101	594	5,158	SH		DFND		0	5,158	0
BOSTON SCIENTIFIC CORP	OM	101137107	824	19,403	SH		DFND		0	19,403	0
BOSTON SCIENTIFIC CORP	.50% CNV PFD A	101137206	233	2,035	SH		DFND		0	2,035	0
BOULDER GROWTH & INCOME FD I	OM	101507101	165	11,583	SH		DFND		0	11,583	0
BRANDYWINEGBL GBL INCM OPP F	OM	10537L104	1,097	93,659	SH		DFND		0	93,659	0
BRIGHT HORIZONS FAM SOL IN D	OM	109194100	256	2,034	SH		DFND		0	2,034	0
BRISTOL-MYERS SQUIBB CO	OM	110122108	9,458	151,697	SH		DFND		0	151,697	0
BRITISH AMERN TOB PLC	PONSORED ADR	110448107	6,154	164,512	SH		DFND		0	164,512	0
BROADRIDGE FINL SOLUTIONS IN	OM	11133T103	370	2,023	SH		DFND		0	2,023	0
BROADCOM INC	OM	11135F101	18,475	27,765	SH		DFND		0	27,765	0
BROOKFIELD ASSET MGMT INC	L A LTD VT SH	112585104	416	6,886	SH		DFND		0	6,886	0
AZENTA INC	OM	114340102	17	168	SH		DFND		0	168	0
BROWN & BROWN INC	OM	115236101	2,258	32,136	SH		DFND		0	32,136	0
BROWN FORMAN CORP	L B	115637209	1,838	25,230	SH		DFND		0	25,230	0
BRUKER CORP	OM	116794108	224	2,668	SH		DFND		0	2,668	0
BTRS HOLDINGS INC	OM CL 1	11778X104	1,264	161,700	SH		DFND		0	161,700	0
BUILDERS FIRSTSOURCE INC	OM	12008R107	478	5,573	SH		DFND		0	5,573	0
BURLINGTON STORES INC	OM	122017106	283	971	SH		DFND		0	971	0
BURLINGTON STORES INC	OTE 2.250% 4/1	122017AB2	33	22,000	SH		DFND		0	22,000	0
CBOE GLOBAL MKTS INC	OM	12503M108	3,584	27,481	SH		DFND		0	27,481	0
CBRE GBL REAL ESTATE INC FD	OM	12504G100	1,597	163,154	SH		DFND		0	163,154	0
CBRE GROUP INC	L A	12504L109	253	2,330	SH		DFND		0	2,330	0
CF INDS HLDGS INC	OM	125269100	690	9,755	SH		DFND		0	9,755	0
C H ROBINSON WORLDWIDE INC	OM NEW	12541W209	11	102	SH		DFND		0	102	0
CIGNA CORP NEW	OM	125523100	1,367	5,951	SH		DFND		0	5,951	0
CME GROUP INC	OM	12572Q105	1,032	4,519	SH		DFND		0	4,519	0
CMS ENERGY CORP	OM	125896100	215	3,309	SH		DFND		0	3,309	0
CRH PLC	DR	12626K203	201	3,801	SH		DFND		0	3,801	0
CSX CORP	OM	126408103	5,451	144,962	SH		DFND		0	144,962	0
CVS HEALTH CORP	OM	126650100	12,256	118,806	SH		DFND		0	118,806	0
COTERRA ENERGY INC	OM	127097103	831	43,733	SH		DFND		0	43,733	0
CACTUS INC	L A	127203107	292	7,669	SH		DFND		0	7,669	0
CADENCE DESIGN SYSTEM INC	OM	127387108	799	4,287	SH		DFND		0	4,287	0
CALAMOS STRATEGIC TOTAL RETU	OM SH BEN INT	128125101	359	18,611	SH		DFND		0	18,611	0
CALAMOS LNG SHR EQT DYNAMIC	OM	12812C106	441	22,660	SH		DFND		0	22,660	0
CALLON PETE CO DEL	OM	13123X508	220	4,651	SH		DFND		0	4,651	0
CAMDEN PPTY TR	H BEN INT	133131102	966	5,405	SH		DFND		0	5,405	0
CAMPING WORLD HLDGS INC	L A	13462K109	456	11,279	SH		DFND		0	11,279	0
CANADIAN IMP BK COMM	OM	136069101	1,913	16,416	SH		DFND		0	16,416	0
CANADIAN PAC RY LTD	OM	13645T100	324	4,498	SH		DFND		0	4,498	0
CANNAE HLDGS INC	OM	13765N107	492	13,994	SH		DFND		0	13,994	0
CAPITAL ONE FINL CORP	OM	14040H105	447	3,083	SH		DFND		0	3,083	0
CARDINAL HEALTH INC	OM	14149Y108	8,085	157,020	SH		DFND		0	157,020	0
CARLISLE COS INC	OM	142339100	293	1,182	SH		DFND		0	1,182	0
CARLYLE GROUP INC	OM	14316J108	2,609	47,514	SH		DFND		0	47,514	0
CARNIVAL CORP	OMMON STOCK	143658300	349	17,356	SH		DFND		0	17,356	0
CARRIER GLOBAL CORPORATION	OM	14448C104	3,240	59,732	SH		DFND		0	59,732	0
CATALENT INC	OM	148806102	803	6,272	SH		DFND		0	6,272	0
CATALYST BIOSCIENCES INC	OM NEW	14888D208	27	29,185	SH		DFND		0	29,185	0
CATERPILLAR INC	OM	149123101	17,315	83,755	SH		DFND		0	83,755	0
CELANESE CORP DEL	OM	150870103	257	1,526	SH		DFND		0	1,526	0
CENTENE CORP DEL	OM	15135B101	219	2,658	SH		DFND		0	2,658	0
CENTERPOINT ENERGY INC	OM	15189T107	212	7,604	SH		DFND		0	7,604	0
CENTERSPACE	OM	15202L107	392	3,537	SH		DFND		0	3,537	0
CENTRAL SECS CORP	OM	155123102	262	5,875	SH		DFND		0	5,875	0
CERENCE INC	OM	156727109	405	5,286	SH		DFND		0	5,286	0
CERNER CORP	OM	156782104	2,660	28,647	SH		DFND		0	28,647	0
CERUS CORP	OM	157085101	4,500	660,755	SH		DFND		0	660,755	0
CHARLES RIV LABS INTL INC	OM	159864107	678	1,799	SH		DFND		0	1,799	0
CHARTER COMMUNICATIONS INC N	L A	16119P108	465	713	SH		DFND		0	713	0
CHEESECAKE FACTORY INC	OTE 0.375% 6/1	163072AA9	34	38,000	SH		DFND		0	38,000	0
CHEVRON CORP NEW	OM	166764100	40,234	342,852	SH		DFND		0	342,852	0
CHURCH & DWIGHT CO INC	OM	171340102	220	2,149	SH		DFND		0	2,149	0
CHURCHILL DOWNS INC	OM	171484108	313	1,300	SH		DFND		0	1,300	0
CIENA CORP	OM NEW	171779309	385	4,998	SH		DFND		0	4,998	0
CINCINNATI FINL CORP	OM	172062101	1,013	8,895	SH		DFND		0	8,895	0
CISCO SYS INC	OM	17275R102	27,538	434,566	SH		DFND		0	434,566	0
CINTAS CORP	OM	172908105	1,608	3,628	SH		DFND		0	3,628	0
CITIGROUP INC	OM NEW	172967424	5,060	83,785	SH		DFND		0	83,785	0
CITIZENS FINL GROUP INC	OM	174610105	1,070	22,641	SH		DFND		0	22,641	0
CITRIX SYS INC	OM	177376100	533	5,630	SH		DFND		0	5,630	0
CLEAN HARBORS INC	OM	184496107	255	2,555	SH		DFND		0	2,555	0
CLEARBRIDGE MLP AND MIDSTRM	OM	18469Q207	337	14,231	SH		DFND		0	14,231	0
CLOROX CO DEL	OM	189054109	1,494	8,566	SH		DFND		0	8,566	0
CLOUGH GLOBAL OPPORTUNITIES	H BEN INT	18914E106	223	20,987	SH		DFND		0	20,987	0
COCA COLA CO	OM	191216100	66,105	1,116,442	SH		DFND		0	1,116,442	0
COGNEX CORP	OM	192422103	244	3,136	SH		DFND		0	3,136	0
COHEN & STEERS INFRASTRUCTUR	OM	19248A109	234	8,209	SH		DFND		0	8,209	0
COLFAX CORP	OM	194014106	8,320	180,977	SH		DFND		0	180,977	0
COLGATE PALMOLIVE CO	OM	194162103	2,101	24,618	SH		DFND		0	24,618	0
COMCAST CORP NEW	L A	20030N101	10,863	215,826	SH		DFND		0	215,826	0
COMMERCE BANCSHARES INC	OM	200525103	5,477	79,673	SH		DFND		0	79,673	0
COMMSCOPE HLDG CO INC	OM	20337X109	114	10,289	SH		DFND		0	10,289	0
COMPASS MINERALS INTL INC	OM	20451N101	229	4,478	SH		DFND		0	4,478	0
CONAGRA BRANDS INC	OM	205887102	1,533	44,893	SH		DFND		0	44,893	0
CONMED CORP	OTE 2.625% 2/0	207410AF8	43	26,000	SH		DFND		0	26,000	0
CONNECTONE BANCORP INC	OM	20786W107	297	9,088	SH		DFND		0	9,088	0
CONNS INC	OM	208242107	1,457	61,948	SH		DFND		0	61,948	0
CONOCOPHILLIPS	OM	20825C104	4,522	62,646	SH		DFND		0	62,646	0
CONSOLIDATED EDISON INC	OM	209115104	6,323	74,113	SH		DFND		0	74,113	0
CONSTELLATION BRANDS INC	L A	21036P108	13,934	55,521	SH		DFND		0	55,521	0
CONSTRUCTION PARTNERS INC	OM CL A	21044C107	272	9,250	SH		DFND		0	9,250	0
CONTEXTLOGIC INC	OM CL A	21077C107	782	251,462	SH		DFND		0	251,462	0
COPART INC	OM	217204106	1,171	7,724	SH		DFND		0	7,724	0
CORNING INC	OM	219350105	742	19,927	SH		DFND		0	19,927	0
CORTEVA INC	OM	22052L104	828	17,508	SH		DFND		0	17,508	0
COSTCO WHSL CORP NEW	OM	22160K105	11,189	19,709	SH		DFND		0	19,709	0
COSTAR GROUP INC	OM	22160N109	4,213	53,310	SH		DFND		0	53,310	0
COTY INC	OM CL A	222070203	113	10,739	SH		DFND		0	10,739	0
COUPA SOFTWARE INC	OM	22266L106	6	35	SH		DFND		0	35	0
COUPANG INC	L A	22266T109	372	12,658	SH		DFND		0	12,658	0
COVENANT LOGISTICS GROUP INC	L A	22284P105	851	32,200	SH		DFND		0	32,200	0
CRACKER BARREL OLD CTRY STOR	OM	22410J106	478	3,717	SH		DFND		0	3,717	0
CRANE CO	OM	224399105	326	3,207	SH		DFND		0	3,207	0
CROWDSTRIKE HLDGS INC	L A	22788C105	7,668	37,450	SH		DFND		0	37,450	0
CROWN CASTLE INTL CORP NEW	OM	22822V101	6,801	32,581	SH		DFND		0	32,581	0
CROWN HLDGS INC	OM	228368106	204	1,842	SH		DFND		0	1,842	0
CUBESMART	OM	229663109	621	10,919	SH		DFND		0	10,919	0
CUMMINS INC	OM	231021106	582	2,670	SH		DFND		0	2,670	0
DBX ETF TR	TRACK JAPAN JPX	233051663	892	27,742	SH		DFND		0	27,742	0
D R HORTON INC	OM	23331A109	618	5,703	SH		DFND		0	5,703	0
DTE ENERGY CO	OM	233331107	388	3,243	SH		DFND		0	3,243	0
DTE ENERGY CO	NIT 11/01/2022S	233331842	1,114	21,705	SH		DFND		0	21,705	0
DXP ENTERPRISES INC	OM NEW	233377407	498	19,392	SH		DFND		0	19,392	0
DXC TECHNOLOGY CO	OM	23355L106	459	14,256	SH		DFND		0	14,256	0
DANAHER CORPORATION	OM	235851102	6,542	19,884	SH		DFND		0	19,884	0
DARDEN RESTAURANTS INC	OM	237194105	203	1,349	SH		DFND		0	1,349	0
DARLING INGREDIENTS INC	OM	237266101	273	3,946	SH		DFND		0	3,946	0
DATADOG INC	L A COM	23804L103	1,975	11,088	SH		DFND		0	11,088	0
DEERE & CO	OM	244199105	2,151	6,272	SH		DFND		0	6,272	0
DELL TECHNOLOGIES INC	L C	24703L202	254	4,525	SH		DFND		0	4,525	0
DELTA AIR LINES INC DEL	OM NEW	247361702	1,629	41,673	SH		DFND		0	41,673	0
DESCARTES SYS GROUP INC	OM	249906108	713	8,620	SH		DFND		0	8,620	0
DEVON ENERGY CORP NEW	OM	25179M103	2,752	62,478	SH		DFND		0	62,478	0
DEXCOM INC	OM	252131107	2,848	5,304	SH		DFND		0	5,304	0
DEXCOM INC	OTE 0.250%11/1	252131AK3	37	31,000	SH		DFND		0	31,000	0
DIAGEO PLC	PON ADR NEW	25243Q205	2,184	9,920	SH		DFND		0	9,920	0
DIAMONDBACK ENERGY INC	OM	25278X109	949	8,796	SH		DFND		0	8,796	0
DIGITAL RLTY TR INC	OM	253868103	4,654	26,311	SH		DFND		0	26,311	0
DILLARDS INC	L A	254067101	1,867	7,619	SH		DFND		0	7,619	0
DISNEY WALT CO	OM	254687106	20,887	134,851	SH		DFND		0	134,851	0
DISCOVER FINL SVCS	OM	254709108	705	6,100	SH		DFND		0	6,100	0
DISCOVERY INC	OM SER A	25470F104	617	26,201	SH		DFND		0	26,201	0
DISCOVERY INC	OM SER C	25470F302	413	18,056	SH		DFND		0	18,056	0
DISH NETWORK CORPORATION	OTE 3.375% 8/1	25470MAB5	47	50,000	SH		DFND		0	50,000	0
DOCUSIGN INC	OM	256163106	2,104	13,816	SH		DFND		0	13,816	0
DOLBY LABORATORIES INC	OM CL A	25659T107	791	8,308	SH		DFND		0	8,308	0
DOLLAR GEN CORP NEW	OM	256677105	5,075	21,518	SH		DFND		0	21,518	0
DOLLAR TREE INC	OM	256746108	1,604	11,415	SH		DFND		0	11,415	0
DOMINION ENERGY INC	OM	25746U109	6,050	77,012	SH		DFND		0	77,012	0
DOMINOS PIZZA INC	OM	25754A201	1,576	2,793	SH		DFND		0	2,793	0
DONALDSON INC	OM	257651109	224	3,774	SH		DFND		0	3,774	0
DORMAN PRODS INC	OM	258278100	3,004	26,578	SH		DFND		0	26,578	0
DOUBLELINE INCOME SOLUTIONS	OM	258622109	364	22,580	SH		DFND		0	22,580	0
DOVER CORP	OM	260003108	806	4,438	SH		DFND		0	4,438	0
DOW INC	OM	260557103	4,036	71,153	SH		DFND		0	71,153	0
DRAFTKINGS INC	OM CL A	26142R104	608	22,127	SH		DFND		0	22,127	0
DROPBOX INC	L A	26210C104	98	3,990	SH		DFND		0	3,990	0
DUKE ENERGY CORP NEW	OM NEW	26441C204	7,346	70,028	SH		DFND		0	70,028	0
DUN & BRADSTREET HLDGS INC	OM	26484T106	441	21,524	SH		DFND		0	21,524	0
DUPONT DE NEMOURS INC	OM	26614N102	5,318	65,836	SH		DFND		0	65,836	0
EOG RES INC	OM	26875P101	299	3,369	SH		DFND		0	3,369	0
EQT CORP	OM	26884L109	339	15,530	SH		DFND		0	15,530	0
EQT CORP	OTE 1.750% 5/0	26884LAK5	37	22,000	SH		DFND		0	22,000	0
ETF SER SOLUTIONS	ATIONWIDE NASDQ	26922A172	296	10,595	SH		DFND		0	10,595	0
ETF SER SOLUTIONS	EFIANCE NEXT	26922A289	3,968	95,153	SH		DFND		0	95,153	0
ETF SER SOLUTIONS	PTUS DEFINED	26922A388	1,035	35,890	SH		DFND		0	35,890	0
ETF MANAGERS TR	RIME CYBR SCRTY	26924G201	329	5,358	SH		DFND		0	5,358	0
ETF MANAGERS TR	TFMG ALTR HRVST	26924G508	120	10,832	SH		DFND		0	10,832	0
EAST RES ACQUISITION CO	NIT 07/01/2027	274681204	259	25,081	SH		DFND		0	25,081	0
EAST WEST BANCORP INC	OM	27579R104	2,263	28,768	SH		DFND		0	28,768	0
EASTGROUP PPTYS INC	OM	277276101	1,660	7,287	SH		DFND		0	7,287	0
EASTMAN CHEM CO	OM	277432100	582	4,814	SH		DFND		0	4,814	0
EATON VANCE LTD DURATION INC	OM	27828H105	149	11,375	SH		DFND		0	11,375	0
EATON VANCE TAX-MANAGED DIVE	OM	27828N102	384	25,490	SH		DFND		0	25,490	0
EATON VANCE TAX-MANAGED GLOB	OM	27829C105	117	10,466	SH		DFND		0	10,466	0
EATON VANCE TAX-MANAGED GLOB	OM	27829F108	294	27,548	SH		DFND		0	27,548	0
EBAY INC.	OM	278642103	306	4,601	SH		DFND		0	4,601	0
ECOLAB INC	OM	278865100	2,958	12,609	SH		DFND		0	12,609	0
ECOARK HLDGS INC	OM NEW	27888N307	219	98,100	SH		DFND		0	98,100	0
EDISON INTL	OM	281020107	442	6,483	SH		DFND		0	6,483	0
EDWARDS LIFESCIENCES CORP	OM	28176E108	3,414	26,356	SH		DFND		0	26,356	0
EL PASO ENERGY CAP TR I	FD CV TR SEC 28	283678209	1,253	24,759	SH		DFND		0	24,759	0
ELECTRONIC ARTS INC	OM	285512109	3,761	28,512	SH		DFND		0	28,512	0
EMERSON ELEC CO	OM	291011104	10,194	109,644	SH		DFND		0	109,644	0
EMPIRE ST RLTY TR INC	L A	292104106	276	31,033	SH		DFND		0	31,033	0
ENBRIDGE INC	OM	29250N105	3,799	97,201	SH		DFND		0	97,201	0
ENCORE CAP GROUP INC	OM	292554102	3	52	SH		DFND		0	52	0
ENERGY TRANSFER L P	OM UT LTD PTN	29273V100	8,329	1,012,009	SH		DFND		0	1,012,009	0
ENLINK MIDSTREAM LLC	OM UNIT REP LTD	29336T100	189	27,385	SH		DFND		0	27,385	0
ENTERGY CORP NEW	OM	29364G103	594	5,273	SH		DFND		0	5,273	0
ENTERPRISE PRODS PARTNERS L	OM	293792107	6,585	299,855	SH		DFND		0	299,855	0
ENVESTNET INC	OM	29404K106	411	5,175	SH		DFND		0	5,175	0
ENVESTNET INC	OTE 1.750% 6/0	29404KAB2	35	28,000	SH		DFND		0	28,000	0
EQUINIX INC	OM	29444U700	5,494	6,495	SH		DFND		0	6,495	0
EQUITABLE HLDGS INC	OM	29452E101	323	9,849	SH		DFND		0	9,849	0
EQUITY LIFESTYLE PPTYS INC	OM	29472R108	720	8,208	SH		DFND		0	8,208	0
ESSENTIAL UTILS INC	OM	29670G102	3,380	62,952	SH		DFND		0	62,952	0
ESSEX PPTY TR INC	OM	297178105	1,030	2,925	SH		DFND		0	2,925	0
ETSY INC	OM	29786A106	483	2,204	SH		DFND		0	2,204	0
ETSY INC	OTE 0.125%10/0	29786AAJ5	46	18,000	SH		DFND		0	18,000	0
EVERBRIDGE INC	OTE 0.125%12/1	29978AAC8	11	11,000	SH		DFND		0	11,000	0
EVERSOURCE ENERGY	OM	30040W108	684	7,522	SH		DFND		0	7,522	0
EXACT SCIENCES CORP	OM	30063P105	237	3,041	SH		DFND		0	3,041	0
EXACT SCIENCES CORP	OTE 0.375% 3/0	30063PAC9	25	26,000	SH		DFND		0	26,000	0
EXELON CORP	OM	30161N101	1,191	20,617	SH		DFND		0	20,617	0
EXELIXIS INC	OM	30161Q104	178	9,752	SH		DFND		0	9,752	0
EXPEDIA GROUP INC	OM NEW	30212P303	250	1,381	SH		DFND		0	1,381	0
EXPEDITORS INTL WASH INC	OM	302130109	3,176	23,648	SH		DFND		0	23,648	0
EXTRA SPACE STORAGE INC	OM	30225T102	591	2,607	SH		DFND		0	2,607	0
EXXON MOBIL CORP	OM	30231G102	22,974	375,449	SH		DFND		0	375,449	0
F N B CORP	OM	302520101	316	26,023	SH		DFND		0	26,023	0
META PLATFORMS INC	L A	30303M102	47,152	140,187	SH		DFND		0	140,187	0
FACTSET RESH SYS INC	OM	303075105	5,618	11,560	SH		DFND		0	11,560	0
FAIR ISAAC CORP	OM	303250104	1,653	3,811	SH		DFND		0	3,811	0
FALCON MINERALS CORP	L A COM	30607B109	1,103	226,500	SH		DFND		0	226,500	0
FARFETCH LTD	RD SH CL A	30744W107	117	3,493	SH		DFND		0	3,493	0
FASTENAL CO	OM	311900104	2,756	43,025	SH		DFND		0	43,025	0
FEDERAL RLTY INVT TR	H BEN INT NEW	313747206	2,132	15,642	SH		DFND		0	15,642	0
FEDEX CORP	OM	31428X106	20,628	79,755	SH		DFND		0	79,755	0
F5 INC	OM	315616102	405	1,656	SH		DFND		0	1,656	0
FIDELITY COVINGTON TRUST	SCI CONSM DIS	316092204	4,013	45,462	SH		DFND		0	45,462	0
FIDELITY COVINGTON TRUST	ONSMR STAPLES	316092303	340	7,290	SH		DFND		0	7,290	0
FIDELITY COVINGTON TRUST	SCI COMMNTN SVC	316092873	643	12,520	SH		DFND		0	12,520	0
FIDELITY NATL INFORMATION SV	OM	31620M106	795	7,283	SH		DFND		0	7,283	0
FIDELITY NATIONAL FINANCIAL	NF GROUP COM	31620R303	12,616	241,782	SH		DFND		0	241,782	0
FINWISE BANCORP	OM	31813A109	208	15,100	SH		DFND		0	15,100	0
FIRST HORIZON CORPORATION	OM	320517105	2,205	135,005	SH		DFND		0	135,005	0
FIRST INDL RLTY TR INC	OM	32054K103	1,318	19,903	SH		DFND		0	19,903	0
FIRST REP BK SAN FRANCISCO C	OM	33616C100	605	2,932	SH		DFND		0	2,932	0
FIRST TR MORNINGSTAR DIVID L	HS	336917109	17,156	482,458	SH		DFND		0	482,458	0
FIRST TR EXCHANGE-TRADED FD	AP STRENGTH ETF	33733E104	5,671	67,076	SH		DFND		0	67,076	0
FIRST TR EXCHANGE-TRADED FD	Y ARCA BIOTECH	33733E203	694	4,284	SH		DFND		0	4,284	0
FIRST TR EXCHANGE-TRADED FD	J INTERNT IDX	33733E302	9,524	42,116	SH		DFND		0	42,116	0
FIRST TR EXCHANGE-TRADED FD	AS CLNEDG GREEN	33733E500	295	4,336	SH		DFND		0	4,336	0
FIRST TR NAS100 EQ WEIGHTED	HS	337344105	1,573	13,281	SH		DFND		0	13,281	0
FIRST TR VALUE LINE DIVID IN	HS	33734H106	1,966	45,690	SH		DFND		0	45,690	0
FIRST TR EXCHANGE TRADED FD	ONSUMR DISCRE	33734X101	932	15,029	SH		DFND		0	15,029	0
FIRST TR EXCHANGE TRADED FD	INLS ALPHADEX	33734X135	615	13,290	SH		DFND		0	13,290	0
FIRST TR EXCHANGE TRADED FD	LTH CARE ALPH	33734X143	955	7,691	SH		DFND		0	7,691	0
FIRST TR EXCHANGE TRADED FD	NDLS PROD DUR	33734X150	512	8,202	SH		DFND		0	8,202	0
FIRST TR EXCHANGE TRADED FD	ATERIALS ALPH	33734X168	3,897	62,687	SH		DFND		0	62,687	0
FIRST TR EXCHANGE TRADED FD	ECH ALPHADEX	33734X176	2,294	17,375	SH		DFND		0	17,375	0
FIRST TR EXCHANGE TRADED FD	ASDAQ CYB ETF	33734X846	2,602	49,289	SH		DFND		0	49,289	0
FIRST TR MID CAP CORE ALPHAD	OM SHS	33735B108	960	9,340	SH		DFND		0	9,340	0
FIRST TRUST LRGCP GWT ALPHAD	OM SHS	33735K108	224	1,860	SH		DFND		0	1,860	0
FIRST TR STOXX EUROPEAN SELE	OMMON SHS	33735T109	1,117	77,430	SH		DFND		0	77,430	0
FIRST TR EXCHANGE TRADED FD	ASDQ CLN EDGE	33737A108	3,806	37,071	SH		DFND		0	37,071	0
FIRST TR EXCH TRD ALPHDX FD	UROPE ALPHADEX	33737J117	400	9,274	SH		DFND		0	9,274	0
FIRST TR EXCHANGE TRADED FD	NDXX NEXTG ETF	33737K205	1,006	12,176	SH		DFND		0	12,176	0
FIRST TR EXCHANGE-TRADED FD	O AMER ENERGY	33738D101	663	26,573	SH		DFND		0	26,573	0
FIRST TR EXCHANGE-TRADED FD	ENIOR LN FD	33738D309	10,933	228,141	SH		DFND		0	228,141	0
FIRST TR EXCHANGE-TRADED FD	IRST TR TA HIYL	33738D408	3,347	69,938	SH		DFND		0	69,938	0
FIRST TR EXCHANGE-TRADED FD	ISNG DIVD ACHIV	33738R506	2,806	54,188	SH		DFND		0	54,188	0
FIRST TR EXCHANGE-TRADED FD	ORSEY WRT 5 ETF	33738R605	3,593	73,081	SH		DFND		0	73,081	0
FIRST TR EXCHANGE-TRADED FD	ASDAQ TRANSN	33738R795	3,972	114,961	SH		DFND		0	114,961	0
FIRST TR MLP & ENERGY INCOM	OM	33739B104	525	72,450	SH		DFND		0	72,450	0
FIRST TR EXCH TRADED FD III	FD SECS INC ETF	33739E108	1,020	50,202	SH		DFND		0	50,202	0
FIRST TR EXCHANGE TRAD FD VI	ST TR GLB FD	33739H101	333	14,451	SH		DFND		0	14,451	0
FIRST TR EXCHANGE-TRADED FD	ST LOW OPPT EFT	33739Q200	15,890	317,862	SH		DFND		0	317,862	0
FIRST TR EXCHANGE-TRADED FD	IRST TR ENH NEW	33739Q408	7,203	120,456	SH		DFND		0	120,456	0
FIRST TR EXCHANGE-TRADED FD	SI STRG ETF	33739Q507	363	8,775	SH		DFND		0	8,775	0
FIRST TR EXCHNG TRADED FD VI	S EQT BUFFER	33740F763	2,619	68,088	SH		DFND		0	68,088	0
FIRST TR EXCHNG TRADED FD VI	LT MNGD LRG GRW	33740F789	250	9,200	SH		DFND		0	9,200	0
FIRST TR EXCHNG TRADED FD VI	CW OPPORTUNIS	33740F805	2,846	53,476	SH		DFND		0	53,476	0
FIRST TR EXCHNG TRADED FD VI	BOE EQT BUFER	33740F847	1,469	37,696	SH		DFND		0	37,696	0
FIRST TR EXCHNG TRADED FD VI	EST US BUFFER	33740F862	847	21,860	SH		DFND		0	21,860	0
FIRST TR EXCHNG TRADED FD VI	CW UNCONSTRAI	33740F888	8,530	323,456	SH		DFND		0	323,456	0
FIRST TR EXCHANGE-TRADED FD	MID RISNG ETF	33741X102	427	14,090	SH		DFND		0	14,090	0
FISERV INC	OM	337738108	3,664	35,301	SH		DFND		0	35,301	0
FIRSTENERGY CORP	OM	337932107	640	15,388	SH		DFND		0	15,388	0
FIVE BELOW INC	OM	33829M101	178	858	SH		DFND		0	858	0
FIVE9 INC	OM	338307101	217	1,580	SH		DFND		0	1,580	0
FIVE STAR BANCORP	OM	33830T103	1,124	37,450	SH		DFND		0	37,450	0
FLEETCOR TECHNOLOGIES INC	OM	339041105	4,807	21,475	SH		DFND		0	21,475	0
FLOOR & DECOR HLDGS INC	L A	339750101	227	1,743	SH		DFND		0	1,743	0
FOOT LOCKER INC	OM	344849104	306	7,022	SH		DFND		0	7,022	0
FORD MTR CO DEL	OM	345370860	1,304	62,761	SH		DFND		0	62,761	0
FORTINET INC	OM	34959E109	422	1,173	SH		DFND		0	1,173	0
FORTRESS TRANS INFRST INVS L	OM REP LTD LIAB	34960P101	413	14,298	SH		DFND		0	14,298	0
FORTUNE BRANDS HOME & SEC IN	OM	34964C106	272	2,541	SH		DFND		0	2,541	0
FOX FACTORY HLDG CORP	OM	35138V102	109	641	SH		DFND		0	641	0
FRANKLIN RESOURCES INC	OM	354613101	3,291	98,270	SH		DFND		0	98,270	0
FREEPORT-MCMORAN INC	L B	35671D857	2,468	59,137	SH		DFND		0	59,137	0
GATX CORP	OM	361448103	287	2,750	SH		DFND		0	2,750	0
GDS HLDGS LTD	PONSORED ADS	36165L108	401	8,500	SH		DFND		0	8,500	0
GABELLI EQUITY TR INC	OM	362397101	129	17,973	SH		DFND		0	17,973	0
GABELLI DIVID & INCOME TR	OM	36242H104	1,037	38,424	SH		DFND		0	38,424	0
GABELLI HLTHCARE & WELLNESS	HS	36246K103	666	49,105	SH		DFND		0	49,105	0
GABELLI GLOBAL SMALL & MID C	OM	36249W104	387	24,349	SH		DFND		0	24,349	0
GALLAGHER ARTHUR J & CO	OM	363576109	1,388	8,180	SH		DFND		0	8,180	0
GAMING & LEISURE PPTYS INC	OM	36467J108	775	15,925	SH		DFND		0	15,925	0
GARTNER INC	OM	366651107	8,460	25,304	SH		DFND		0	25,304	0
GAUCHO GROUP HLDGS INC	OM NEW	36809R206	45	20,947	SH		DFND		0	20,947	0
GENERAC HLDGS INC	OM	368736104	1,815	5,158	SH		DFND		0	5,158	0
GENERAL DYNAMICS CORP	OM	369550108	10,842	52,007	SH		DFND		0	52,007	0
GENERAL ELECTRIC CO	OM NEW	369604301	1,838	19,454	SH		DFND		0	19,454	0
GENERAL MLS INC	OM	370334104	5,022	74,533	SH		DFND		0	74,533	0
GENERAL MTRS CO	OM	37045V100	2,428	41,418	SH		DFND		0	41,418	0
GENESIS ENERGY L P	NIT LTD PARTN	371927104	130	12,098	SH		DFND		0	12,098	0
GENUINE PARTS CO	OM	372460105	4,522	32,253	SH		DFND		0	32,253	0
GILEAD SCIENCES INC	OM	375558103	5,530	76,161	SH		DFND		0	76,161	0
GLAUKOS CORP	OM	377322102	284	6,397	SH		DFND		0	6,397	0
GLAXOSMITHKLINE PLC	PONSORED ADR	37733W105	2,680	60,779	SH		DFND		0	60,779	0
GLOBAL PMTS INC	OM	37940X102	1,162	8,593	SH		DFND		0	8,593	0
GLOBAL X FDS	LB X MLP ENRG I	37954Y293	288	8,145	SH		DFND		0	8,145	0
GLOBAL X FDS	LBL X MLP ETF	37954Y343	1,152	32,925	SH		DFND		0	32,925	0
GLOBAL X FDS	ASDAQ 100 COVER	37954Y483	2,936	132,333	SH		DFND		0	132,333	0
GLOBAL X FDS	S PFD ETF	37954Y657	908	35,259	SH		DFND		0	35,259	0
GLOBAL X FDS	S INFR DEV ETF	37954Y673	4,585	159,240	SH		DFND		0	159,240	0
GLOBAL X FDS	BTCS ARTFL INTE	37954Y715	452	12,583	SH		DFND		0	12,583	0
GLOBAL X FDS	LOBAL X URANIUM	37954Y871	483	21,145	SH		DFND		0	21,145	0
GLOBE LIFE INC	OM	37959E102	850	9,065	SH		DFND		0	9,065	0
GOLDMAN SACHS GROUP INC	OM	38141G104	4,337	11,336	SH		DFND		0	11,336	0
GOLDMAN SACHS ETF TR	CTIVEBETA INT	381430107	1,487	42,156	SH		DFND		0	42,156	0
GOLDMAN SACHS ETF TR	CTIVEBETA EME	381430206	244	6,605	SH		DFND		0	6,605	0
GOLDMAN SACHS ETF TR	CES ULTRA SHR	381430230	9,502	188,262	SH		DFND		0	188,262	0
GOLDMAN SACHS ETF TR	CCESS INVT GR	381430479	29,203	539,901	SH		DFND		0	539,901	0
GOLDMAN SACHS ETF TR	CTIVEBETA US LG	381430503	7,176	75,423	SH		DFND		0	75,423	0
GOLDMAN SACHS ETF TR	CCES TREASURY	381430529	2,677	26,758	SH		DFND		0	26,758	0
GOLDMAN SACHS ETF TR	CTIVEBETA US	381430602	2,005	30,155	SH		DFND		0	30,155	0
GOLDMAN SACHS BDC INC	HS	38147U107	874	45,594	SH		DFND		0	45,594	0
GOLDMAN SACHS ETF TR	CES INVSTMNT GR	38149W507	1,500	30,260	SH		DFND		0	30,260	0
GOLDMAN SACHS ETF TR	NNOVAT EQ ETF	38149W820	1,255	20,654	SH		DFND		0	20,654	0
GRACO INC	OM	384109104	330	4,097	SH		DFND		0	4,097	0
GRAINGER W W INC	OM	384802104	1,322	2,551	SH		DFND		0	2,551	0
GRAPHIC PACKAGING HLDG CO	OM	388689101	255	13,086	SH		DFND		0	13,086	0
GREEN DOT CORP	L A	39304D102	544	15,000	SH		DFND		0	15,000	0
GUARDANT HEALTH INC	OM	40131M109	812	8,117	SH		DFND		0	8,117	0
GUIDEWIRE SOFTWARE INC	OM	40171V100	233	2,049	SH		DFND		0	2,049	0
HCA HEALTHCARE INC	OM	40412C101	3,201	12,458	SH		DFND		0	12,458	0
HALOZYME THERAPEUTICS INC	OM	40637H109	102	2,530	SH		DFND		0	2,530	0
HANCOCK JOHN FINL OPPTYS FD	H BEN INT NEW	409735206	479	10,273	SH		DFND		0	10,273	0
HANCOCK JOHN TAX-ADVANTAGED	OM	41013V100	202	7,707	SH		DFND		0	7,707	0
HANESBRANDS INC	OM	410345102	1,314	78,615	SH		DFND		0	78,615	0
HARTFORD FINL SVCS GROUP INC	OM	416515104	3,047	44,131	SH		DFND		0	44,131	0
HEALTHCARE RLTY TR	OM	421946104	359	11,362	SH		DFND		0	11,362	0
HEALTHEQUITY INC	OM	42226A107	199	4,496	SH		DFND		0	4,496	0
HEALTHPEAK PROPERTIES INC	OM	42250P103	650	17,997	SH		DFND		0	17,997	0
HEICO CORP NEW	L A	422806208	406	3,160	SH		DFND		0	3,160	0
HELIOS TECHNOLOGIES INC	OM	42328H109	212	2,015	SH		DFND		0	2,015	0
HELIX ENERGY SOLUTIONS GRP I	OTE 6.750% 2/1	42330PAK3	30	30,000	SH		DFND		0	30,000	0
HELMERICH & PAYNE INC	OM	423452101	249	10,496	SH		DFND		0	10,496	0
HENRY JACK & ASSOC INC	OM	426281101	2,225	13,322	SH		DFND		0	13,322	0
HERCULES CAPITAL INC	OM	427096508	332	20,042	SH		DFND		0	20,042	0
HERSHEY CO	OM	427866108	947	4,894	SH		DFND		0	4,894	0
HEXCEL CORP NEW	OM	428291108	270	5,211	SH		DFND		0	5,211	0
HIGHLAND INCOME FD	IGHLAND INCOME	43010E404	193	17,570	SH		DFND		0	17,570	0
HIGHWOODS PPTYS INC	OM	431284108	312	6,995	SH		DFND		0	6,995	0
HOLOGIC INC	OM	436440101	368	4,803	SH		DFND		0	4,803	0
HOME BANCSHARES INC	OM	436893200	9,726	399,444	SH		DFND		0	399,444	0
HOME DEPOT INC	OM	437076102	33,160	79,902	SH		DFND		0	79,902	0
HONDA MOTOR LTD	MERN SHS	438128308	512	17,984	SH		DFND		0	17,984	0
HONEYWELL INTL INC	OM	438516106	11,476	55,036	SH		DFND		0	55,036	0
HORMEL FOODS CORP	OM	440452100	4,425	90,661	SH		DFND		0	90,661	0
HOST HOTELS & RESORTS INC	OM	44107P104	369	21,208	SH		DFND		0	21,208	0
HUB GROUP INC	L A	443320106	82	970	SH		DFND		0	970	0
HUBSPOT INC	OM	443573100	1,354	2,054	SH		DFND		0	2,054	0
HUMANA INC	OM	444859102	1,139	2,455	SH		DFND		0	2,455	0
HUNT J B TRANS SVCS INC	OM	445658107	8,305	40,633	SH		DFND		0	40,633	0
HUNTINGTON BANCSHARES INC	OM	446150104	961	62,304	SH		DFND		0	62,304	0
HUNTSMAN CORP	OM	447011107	322	9,229	SH		DFND		0	9,229	0
IAC INTERACTIVECORP NEW	OM NEW	44891N208	359	2,748	SH		DFND		0	2,748	0
IAA INC	OM	449253103	66	1,295	SH		DFND		0	1,295	0
IPG PHOTONICS CORP	OM	44980X109	2,870	16,673	SH		DFND		0	16,673	0
ISTAR INC	OM	45031U101	252	9,745	SH		DFND		0	9,745	0
ITT INC	OM	45073V108	257	2,519	SH		DFND		0	2,519	0
IAMGOLD CORP	OM	450913108	69	22,000	SH		DFND		0	22,000	0
IDEXX LABS INC	OM	45168D104	1,690	2,566	SH		DFND		0	2,566	0
ILLINOIS TOOL WKS INC	OM	452308109	5,799	23,498	SH		DFND		0	23,498	0
ILLUMINA INC	OM	452327109	9,966	26,196	SH		DFND		0	26,196	0
IMMUNOGEN INC	OM	45253H101	130	17,484	SH		DFND		0	17,484	0
INDEXIQ ETF TR	EDGE MLTI ETF	45409B107	345	10,847	SH		DFND		0	10,847	0
INGREDION INC	OM	457187102	880	9,103	SH		DFND		0	9,103	0
INNOVATIVE INDL PPTYS INC	OM	45781V101	531	2,020	SH		DFND		0	2,020	0
INNOVATOR ETFS TR	S SML CP PWR B	45782C284	1,173	44,345	SH		DFND		0	44,345	0
INNOVATOR ETFS TR	S SML CP PWR ET	45782C342	378	13,739	SH		DFND		0	13,739	0
INNOVATOR ETFS TR	RWT100 PWR BF	45782C466	2,174	51,149	SH		DFND		0	51,149	0
INNOVATOR ETFS TR	S SML CP PWR B	45782C474	1,746	53,900	SH		DFND		0	53,900	0
INNOVATOR ETFS TR	S EQTY PWR BUF	45782C508	1,055	31,696	SH		DFND		0	31,696	0
INNOVATOR ETFS TR	MRGNG MKT JAN	45782C516	4,064	137,376	SH		DFND		0	137,376	0
INNOVATOR ETFS TR	S EQTY PWR BUF	45782C573	491	15,818	SH		DFND		0	15,818	0
INNOVATOR ETFS TR	S EQTY PWR BUF	45782C656	1,473	48,480	SH		DFND		0	48,480	0
INSULET CORP	OM	45784P101	394	1,480	SH		DFND		0	1,480	0
INTEGRA LIFESCIENCES HLDGS C	OTE 0.500% 8/1	457985AM1	34	31,000	SH		DFND		0	31,000	0
INTEL CORP	OM	458140100	22,783	442,388	SH		DFND		0	442,388	0
INTERCONTINENTAL EXCHANGE IN	OM	45866F104	4,555	33,301	SH		DFND		0	33,301	0
INTERNATIONAL BUSINESS MACHS	OM	459200101	8,895	66,547	SH		DFND		0	66,547	0
INTERNATIONAL FLAVORS&FRAGRA	OM	459506101	5,930	39,362	SH		DFND		0	39,362	0
INTERNATIONAL PAPER CO	OM	460146103	1,998	42,523	SH		DFND		0	42,523	0
INTERPUBLIC GROUP COS INC	OM	460690100	3,210	85,710	SH		DFND		0	85,710	0
INVESCO QQQ TR	NIT SER 1	46090E103	37,034	93,085	SH		DFND		0	93,085	0
INVESTCORP CR MGMT BDC INC	OM	46090R104	60	12,180	SH		DFND		0	12,180	0
INTUIT	OM	461202103	2,145	3,335	SH		DFND		0	3,335	0
INVACARE CORP	OM	461203101	611	224,814	SH		DFND		0	224,814	0
INTUITIVE SURGICAL INC	OM NEW	46120E602	12,449	34,648	SH		DFND		0	34,648	0
INVESCO SR INCOME TR	OM	46131H107	86	19,780	SH		DFND		0	19,780	0
INVESCO EXCHANGE TRADED FD T	ATER RES ETF	46137V142	4,148	68,179	SH		DFND		0	68,179	0
INVESCO EXCHANGE TRADED FD T	&P MDCP400 PR	46137V217	1,057	4,587	SH		DFND		0	4,587	0
INVESCO EXCHANGE TRADED FD T	&P500 PUR GWT	46137V266	631	2,992	SH		DFND		0	2,992	0
INVESCO EXCHANGE TRADED FD T	&P500 EQL TEC	46137V282	9,368	28,909	SH		DFND		0	28,909	0
INVESCO EXCHANGE TRADED FD T	&P500 EQL WGT	46137V357	9,050	55,607	SH		DFND		0	55,607	0
INVESCO EXCHANGE TRADED FD T	&P500 EQL ENR	46137V365	214	4,483	SH		DFND		0	4,483	0
INVESCO EXCHANGE TRADED FD T	&P500 EQL DIS	46137V381	222	1,417	SH		DFND		0	1,417	0
INVESCO EXCHANGE TRADED FD T	INL PFD ETF	46137V621	1,417	75,303	SH		DFND		0	75,303	0
INVESCO EXCHANGE TRADED FD T	YNMC LRG VALU	46137V738	390	8,001	SH		DFND		0	8,001	0
INVESCO EXCHANGE TRADED FD T	WA MOMENTUM	46137V837	3,358	35,523	SH		DFND		0	35,523	0
INVESCO DB COMMDY INDX TRCK	NIT	46138B103	2,706	130,198	SH		DFND		0	130,198	0
INVESCO EXCH TRADED FD TR II	&P500 LOW VOL	46138E354	16,833	245,268	SH		DFND		0	245,268	0
INVESCO EXCH TRADED FD TR II	&P500 HDL VOL	46138E362	262	5,787	SH		DFND		0	5,787	0
INVESCO EXCH TRADED FD TR II	EF INM COMPSI	46138E404	803	33,220	SH		DFND		0	33,220	0
INVESCO EXCH TRADED FD TR II	FD ETF	46138E511	4,217	281,125	SH		DFND		0	281,125	0
INVESCO EXCH TRADED FD TR II	MRNG MKT SVRG	46138E784	4,765	180,832	SH		DFND		0	180,832	0
INVESCO EXCH TRADED FD TR II	WA SMLCP MENT	46138E842	222	2,470	SH		DFND		0	2,470	0
INVESCO EXCH TRADED FD TR II	R LN ETF	46138G508	11,247	508,896	SH		DFND		0	508,896	0
INVESCO EXCH TRADED FD TR II	&P ULTRA DIVIDE	46138G656	1,205	28,595	SH		DFND		0	28,595	0
INVESCO EXCH TRADED FD TR II	&P 500 REVENUE	46138G698	379	4,739	SH		DFND		0	4,739	0
INVESCO EXCH TRADED FD TR II	OLAR ETF	46138G706	329	4,270	SH		DFND		0	4,270	0
INVESCO EXCH TRADED FD TR II	AXABLE MUN BD	46138G805	337	10,212	SH		DFND		0	10,212	0
INVESCO EXCH TRADED FD TR II	AR RATE PFD	46138G870	44,740	1,726,076	SH		DFND		0	1,726,076	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2025 MUNI	46138J528	543	20,925	SH		DFND		0	20,925	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2024 MUNI	46138J536	477	18,550	SH		DFND		0	18,550	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2023 MUNI	46138J544	425	16,600	SH		DFND		0	16,600	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2022 MUNI	46138J551	255	10,025	SH		DFND		0	10,025	0
INVESCO EXCH TRD SLF IDX FD	NVSCO BLSH 26	46138J635	315	12,285	SH		DFND		0	12,285	0
INVESCO EXCH TRD SLF IDX FD	NVSCO BLSH 28	46138J643	223	9,844	SH		DFND		0	9,844	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2027 CB	46138J783	3,791	175,929	SH		DFND		0	175,929	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2026 CB	46138J791	5,104	241,199	SH		DFND		0	241,199	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2025 HY	46138J817	303	12,329	SH		DFND		0	12,329	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2025 CB	46138J825	8,602	392,785	SH		DFND		0	392,785	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2024 HY	46138J833	394	15,763	SH		DFND		0	15,763	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2024 CB	46138J841	8,545	391,454	SH		DFND		0	391,454	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2023 HY	46138J858	403	15,955	SH		DFND		0	15,955	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2023 CB	46138J866	8,609	401,147	SH		DFND		0	401,147	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2022 HY	46138J874	389	16,760	SH		DFND		0	16,760	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2022 CB	46138J882	7,187	336,004	SH		DFND		0	336,004	0
INVITATION HOMES INC	OM	46187W107	1,117	24,640	SH		DFND		0	24,640	0
IONIS PHARMACEUTICALS INC	OM	462222100	539	17,701	SH		DFND		0	17,701	0
IQVIA HLDGS INC	OM	46266C105	245	869	SH		DFND		0	869	0
ISHARES GOLD TR	SHARES NEW	464285204	31,103	893,502	SH		DFND		0	893,502	0
ISHARES INC	SCI GBL MIN VOL	464286525	13,138	121,335	SH		DFND		0	121,335	0
ISHARES INC	SCI EMERG MRKT	464286533	7,017	111,699	SH		DFND		0	111,699	0
ISHARES INC	SCI STH KOR ETF	464286772	12,265	157,510	SH		DFND		0	157,510	0
ISHARES TR	&P 100 ETF	464287101	2,917	13,314	SH		DFND		0	13,314	0
ISHARES TR	ORE S&P TTL STK	464287150	2,204	20,606	SH		DFND		0	20,606	0
ISHARES TR	ELECT DIVID ETF	464287168	7,084	57,788	SH		DFND		0	57,788	0
ISHARES TR	IPS BD ETF	464287176	13,380	103,561	SH		DFND		0	103,561	0
ISHARES TR	ORE S&P500 ETF	464287200	8,239	17,272	SH		DFND		0	17,272	0
ISHARES TR	ORE US AGGBD ET	464287226	2,621	22,976	SH		DFND		0	22,976	0
ISHARES TR	SCI EMG MKT ETF	464287234	16,545	338,682	SH		DFND		0	338,682	0
ISHARES TR	BOXX INV CP ETF	464287242	8,122	61,290	SH		DFND		0	61,290	0
ISHARES TR	LOBAL TECH ETF	464287291	594	9,232	SH		DFND		0	9,232	0
ISHARES TR	&P 500 GRWT ETF	464287309	37,662	450,126	SH		DFND		0	450,126	0
ISHARES TR	LOBAL ENERG ETF	464287341	550	20,000	SH		DFND		0	20,000	0
ISHARES TR	&P 500 VAL ETF	464287408	8,100	51,714	SH		DFND		0	51,714	0
ISHARES TR	0 YR TR BD ETF	464287432	367	2,476	SH		DFND		0	2,476	0
ISHARES TR	ARCLAYS 7 10 YR	464287440	211	1,832	SH		DFND		0	1,832	0
ISHARES TR	3 YR TREAS BD	464287457	139,048	1,625,534	SH		DFND		0	1,625,534	0
ISHARES TR	SCI EAFE ETF	464287465	14,707	186,917	SH		DFND		0	186,917	0
ISHARES TR	US MDCP VAL ETF	464287473	105,894	865,292	SH		DFND		0	865,292	0
ISHARES TR	US MD CP GR ETF	464287481	72,305	627,542	SH		DFND		0	627,542	0
ISHARES TR	US MID CAP ETF	464287499	34,947	420,997	SH		DFND		0	420,997	0
ISHARES TR	ORE S&P MCP ETF	464287507	7,877	27,827	SH		DFND		0	27,827	0
ISHARES TR	SHARES SEMICDTR	464287523	351	647	SH		DFND		0	647	0
ISHARES TR	XPND TEC SC ETF	464287549	8,593	19,574	SH		DFND		0	19,574	0
ISHARES TR	SHARES BIOTECH	464287556	3,239	21,222	SH		DFND		0	21,222	0
ISHARES TR	LOBAL 100 ETF	464287572	18,646	239,015	SH		DFND		0	239,015	0
ISHARES TR	S CONSUM DISCRE	464287580	533	6,341	SH		DFND		0	6,341	0
ISHARES TR	US 1000 VAL ETF	464287598	137,948	821,460	SH		DFND		0	821,460	0
ISHARES TR	&P MC 400GR ETF	464287606	1,532	17,973	SH		DFND		0	17,973	0
ISHARES TR	US 1000 GRW ETF	464287614	106,512	348,544	SH		DFND		0	348,544	0
ISHARES TR	US 1000 ETF	464287622	23,955	90,590	SH		DFND		0	90,590	0
ISHARES TR	US 2000 VAL ETF	464287630	44,752	269,510	SH		DFND		0	269,510	0
ISHARES TR	US 2000 GRW ETF	464287648	40,655	138,731	SH		DFND		0	138,731	0
ISHARES TR	USSELL 2000 ETF	464287655	11,290	50,751	SH		DFND		0	50,751	0
ISHARES TR	ORE S&P US GWT	464287671	257	2,219	SH		DFND		0	2,219	0
ISHARES TR	USSELL 3000 ETF	464287689	44,265	159,515	SH		DFND		0	159,515	0
ISHARES TR	.S. UTILITS ETF	464287697	1,741	19,688	SH		DFND		0	19,688	0
ISHARES TR	&P MC 400VL ETF	464287705	7,091	64,070	SH		DFND		0	64,070	0
ISHARES TR	.S. TECH ETF	464287721	7,529	65,570	SH		DFND		0	65,570	0
ISHARES TR	.S. REAL ES ETF	464287739	7,859	67,666	SH		DFND		0	67,666	0
ISHARES TR	S INDUSTRIALS	464287754	983	8,722	SH		DFND		0	8,722	0
ISHARES TR	S HLTHCARE ETF	464287762	850	2,829	SH		DFND		0	2,829	0
ISHARES TR	.S. FIN SVC ETF	464287770	4,569	23,664	SH		DFND		0	23,664	0
ISHARES TR	.S. FINLS ETF	464287788	870	10,041	SH		DFND		0	10,041	0
ISHARES TR	.S. ENERGY ETF	464287796	384	12,770	SH		DFND		0	12,770	0
ISHARES TR	ORE S&P SCP ETF	464287804	9,447	82,500	SH		DFND		0	82,500	0
ISHARES TR	.S. BAS MTL ETF	464287838	332	2,369	SH		DFND		0	2,369	0
ISHARES TR	P SMCP600VL ETF	464287879	1,034	9,892	SH		DFND		0	9,892	0
ISHARES TR	&P SML 600 GWT	464287887	1,265	9,117	SH		DFND		0	9,117	0
ISHARES TR	HRT NAT MUN ETF	464288158	4,156	38,706	SH		DFND		0	38,706	0
ISHARES TR	GENCY BOND ETF	464288166	357	3,046	SH		DFND		0	3,046	0
ISHARES TR	SCI AC ASIA ETF	464288182	378	4,575	SH		DFND		0	4,575	0
ISHARES TR	L CLEAN ENE ETF	464288224	383	18,094	SH		DFND		0	18,094	0
ISHARES TR	SCI ACWI ETF	464288257	392	3,707	SH		DFND		0	3,707	0
ISHARES TR	AFE SML CP ETF	464288273	567	7,760	SH		DFND		0	7,760	0
ISHARES TR	PMORGAN USD EMG	464288281	1,059	9,714	SH		DFND		0	9,714	0
ISHARES TR	RGSTR MD CP GRW	464288307	16,341	223,121	SH		DFND		0	223,121	0
ISHARES TR	ATIONAL MUN ETF	464288414	7,170	61,660	SH		DFND		0	61,660	0
ISHARES TR	NTL SEL DIV ETF	464288448	1,392	44,654	SH		DFND		0	44,654	0
ISHARES TR	BOXX HI YD ETF	464288513	2,328	26,752	SH		DFND		0	26,752	0
ISHARES TR	BS ETF	464288588	1,037	9,653	SH		DFND		0	9,653	0
ISHARES TR	NTRM GOV CR ETF	464288612	489	4,298	SH		DFND		0	4,298	0
ISHARES TR	SD INV GRDE ETF	464288620	288	4,828	SH		DFND		0	4,828	0
ISHARES TR	SHS 5-10YR INVT	464288638	18,702	315,532	SH		DFND		0	315,532	0
ISHARES TR	SHS 1-5YR INVS	464288646	93,257	1,730,823	SH		DFND		0	1,730,823	0
ISHARES TR	7 YR TREAS BD	464288661	1,215	9,445	SH		DFND		0	9,445	0
ISHARES TR	HORT TREAS BD	464288679	986	8,931	SH		DFND		0	8,931	0
ISHARES TR	FD AND INCM SEC	464288687	42,465	1,076,980	SH		DFND		0	1,076,980	0
ISHARES TR	S HOME CONS ETF	464288752	5,052	60,922	SH		DFND		0	60,922	0
ISHARES TR	S REGNL BKS ETF	464288778	3,412	55,240	SH		DFND		0	55,240	0
ISHARES TR	S BR DEL SE ETF	464288794	4,217	38,271	SH		DFND		0	38,271	0
ISHARES TR	.S. MED DVC ETF	464288810	4,290	65,152	SH		DFND		0	65,152	0
ISHARES TR	S HLTHCR PR ETF	464288828	273	942	SH		DFND		0	942	0
ISHARES TR	S OIL EQ&SV ETF	464288844	197	15,246	SH		DFND		0	15,246	0
ISHARES TR	ICRO-CAP ETF	464288869	20,911	149,649	SH		DFND		0	149,649	0
ISHARES TR	AFE VALUE ETF	464288877	663	13,162	SH		DFND		0	13,162	0
ISHARES TR	AFE GRWTH ETF	464288885	445	4,032	SH		DFND		0	4,032	0
ISHARES TR	US TP200 GR ETF	464289438	808	4,663	SH		DFND		0	4,663	0
ISHARES TR	ORE LT USDB ETF	464289479	246	3,405	SH		DFND		0	3,405	0
ISHARES TR	ONSER ALLOC ETF	464289883	361	9,016	SH		DFND		0	9,016	0
ISHARES SILVER TR	SHARES	46428Q109	1,000	46,480	SH		DFND		0	46,480	0
ISHARES TR	S TREAS BD ETF	46429B267	834	31,248	SH		DFND		0	31,248	0
ISHARES TR	RATE CP BD ETF	46429B291	295	5,261	SH		DFND		0	5,261	0
ISHARES TR	MBS ETF	46429B366	5,629	106,140	SH		DFND		0	106,140	0
ISHARES TR	LTG RATE NT ETF	46429B655	2,055	40,509	SH		DFND		0	40,509	0
ISHARES TR	ORE HIGH DV ETF	46429B663	2,340	23,169	SH		DFND		0	23,169	0
ISHARES TR	SCI EAFE MIN VL	46429B689	220	2,869	SH		DFND		0	2,869	0
ISHARES TR	SCI USA MIN VOL	46429B697	2,915	36,035	SH		DFND		0	36,035	0
ISHARES TR	-5 YR TIPS ETF	46429B747	7,565	71,451	SH		DFND		0	71,451	0
ISHARES U S ETF TR	NT RT HDG C B	46431W705	5,807	60,671	SH		DFND		0	60,671	0
ISHARES U S ETF TR	NT RT HD LONG	46431W812	429	17,296	SH		DFND		0	17,296	0
ISHARES TR	SCI USA QLT FCT	46432F339	10,196	70,046	SH		DFND		0	70,046	0
ISHARES TR	SCI USA VALUE	46432F388	3,457	31,575	SH		DFND		0	31,575	0
ISHARES TR	ORE MSCI TOTAL	46432F834	2,436	34,336	SH		DFND		0	34,336	0
ISHARES TR	ORE MSCI EAFE	46432F842	353	4,730	SH		DFND		0	4,730	0
ISHARES INC	ORE MSCI EMKT	46434G103	483	8,065	SH		DFND		0	8,065	0
ISHARES INC	SG AWR MSCI EM	46434G863	382	9,620	SH		DFND		0	9,620	0
ISHARES TR	-5YR INVT GR CP	46434V100	5,473	107,202	SH		DFND		0	107,202	0
ISHARES TR	ORE TOTAL USD	46434V613	2,619	49,485	SH		DFND		0	49,485	0
ISHARES TR	ORE DIV GRWTH	46434V621	5,085	91,492	SH		DFND		0	91,492	0
ISHARES TR	ORE MSCI EURO	46434V738	1,731	29,771	SH		DFND		0	29,771	0
ISHARES TR	LD OPTIM BD	46434V787	752	30,095	SH		DFND		0	30,095	0
ISHARES TR	RS FLT RT BD	46434V860	1,361	27,080	SH		DFND		0	27,080	0
ISHARES TR	LACKROCK ULTRA	46434V878	2,615	51,892	SH		DFND		0	51,892	0
ISHARES TR	BONDS DEC23 ETF	46434VAX8	766	29,855	SH		DFND		0	29,855	0
ISHARES TR	BONDS DEC22 ETF	46434VBA7	1,263	50,231	SH		DFND		0	50,231	0
ISHARES TR	BONDS DEC25 ETF	46434VBD1	668	25,290	SH		DFND		0	25,290	0
ISHARES TR	BONDS DEC24 ETF	46434VBG4	669	25,812	SH		DFND		0	25,812	0
ISHARES TR	ONV BD ETF	46435G102	216	2,418	SH		DFND		0	2,418	0
ISHARES TR	SG AWR MSCI USA	46435G425	1,020	9,449	SH		DFND		0	9,449	0
ISHARES TR	BDS DEC28 ETF	46435U515	271	9,595	SH		DFND		0	9,595	0
ISHARES TR	S INFRASTRUC	46435U713	359	9,386	SH		DFND		0	9,386	0
ISHARES TR	.S. FIXED INCME	46435U796	498	4,995	SH		DFND		0	4,995	0
JPMORGAN CHASE & CO	OM	46625H100	46,539	293,901	SH		DFND		0	293,901	0
JPMORGAN CHASE & CO	LERIAN ML ETN	46625H365	505	28,369	SH		DFND		0	28,369	0
JABIL INC	OM	466313103	232	3,296	SH		DFND		0	3,296	0
J P MORGAN EXCHANGE-TRADED F	S AGGREGATE ETF	46641Q241	1,126	20,877	SH		DFND		0	20,877	0
J P MORGAN EXCHANGE-TRADED F	QUITY PREMIUM	46641Q332	289	4,567	SH		DFND		0	4,567	0
J P MORGAN EXCHANGE-TRADED F	LTRA SHT MUNCPL	46641Q654	279	5,469	SH		DFND		0	5,469	0
J P MORGAN EXCHANGE-TRADED F	LTRA SHRT INC	46641Q837	51,509	1,020,393	SH		DFND		0	1,020,393	0
JACOBS ENGR GROUP INC	OM	469814107	558	4,007	SH		DFND		0	4,007	0
JD.COM INC	PON ADR CL A	47215P106	782	11,164	SH		DFND		0	11,164	0
JEFFERIES FINL GROUP INC	OM	47233W109	431	11,121	SH		DFND		0	11,121	0
JOHNSON & JOHNSON	OM	478160104	35,964	210,230	SH		DFND		0	210,230	0
KLA CORP	OM NEW	482480100	299	695	SH		DFND		0	695	0
KKR INCOME OPPORTUNITIES FD	OM	48249T106	355	20,955	SH		DFND		0	20,955	0
KKR REAL ESTATE FIN TR INC	OM	48251K100	4,834	232,055	SH		DFND		0	232,055	0
KKR & CO INC	OM	48251W104	9,035	121,276	SH		DFND		0	121,276	0
KELLOGG CO	OM	487836108	434	6,738	SH		DFND		0	6,738	0
KEYCORP	OM	493267108	921	39,830	SH		DFND		0	39,830	0
KEYSIGHT TECHNOLOGIES INC	OM	49338L103	1,171	5,671	SH		DFND		0	5,671	0
KIMBELL RTY PARTNERS LP	NIT	49435R102	1,122	82,289	SH		DFND		0	82,289	0
KIMBERLY-CLARK CORP	OM	494368103	8,504	59,504	SH		DFND		0	59,504	0
KIMCO RLTY CORP	OM	49446R109	448	18,175	SH		DFND		0	18,175	0
KINDER MORGAN INC DEL	OM	49456B101	3,092	194,944	SH		DFND		0	194,944	0
KIRBY CORP	OM	497266106	1,278	21,500	SH		DFND		0	21,500	0
KITE RLTY GROUP TR	OM NEW	49803T300	431	19,801	SH		DFND		0	19,801	0
KNIGHT-SWIFT TRANSN HLDGS IN	L A	499049104	263	4,312	SH		DFND		0	4,312	0
KONINKLIJKE PHILIPS N V	Y REGIS SHS NEW	500472303	6,498	176,335	SH		DFND		0	176,335	0
KONTOOR BRANDS INC	OM	50050N103	450	8,783	SH		DFND		0	8,783	0
KRAFT HEINZ CO	OM	500754106	1,170	32,599	SH		DFND		0	32,599	0
KRATOS DEFENSE & SEC SOLUTIO	OM NEW	50077B207	32	1,661	SH		DFND		0	1,661	0
KROGER CO	OM	501044101	1,297	28,662	SH		DFND		0	28,662	0
KURA SUSHI USA INC	L A COM	501270102	67,983	840,956	SH		DFND		0	840,956	0
KYNDRYL HLDGS INC	OMMON STOCK	50155Q100	191	10,534	SH		DFND		0	10,534	0
LKQ CORP	OM	501889208	7,937	132,223	SH		DFND		0	132,223	0
L3HARRIS TECHNOLOGIES INC	OM	502431109	1,640	7,691	SH		DFND		0	7,691	0
LABORATORY CORP AMER HLDGS	OM NEW	50540R409	902	2,872	SH		DFND		0	2,872	0
LADDER CAP CORP	L A	505743104	392	32,663	SH		DFND		0	32,663	0
LAM RESEARCH CORP	OM	512807108	721	1,002	SH		DFND		0	1,002	0
LAMAR ADVERTISING CO NEW	L A	512816109	644	5,313	SH		DFND		0	5,313	0
LAUDER ESTEE COS INC	L A	518439104	762	2,059	SH		DFND		0	2,059	0
LEGGETT & PLATT INC	OM	524660107	1,102	26,765	SH		DFND		0	26,765	0
LEGG MASON ETF INVT TR	LRBRDG AL CP GW	524682101	1,917	37,833	SH		DFND		0	37,833	0
LEGG MASON ETF INVT TR	VOL H DIV ETF	52468L406	767	19,150	SH		DFND		0	19,150	0
LESLIES INC	OM	527064109	214	9,061	SH		DFND		0	9,061	0
LIBERTY ALL STAR EQUITY FD	H BEN INT	530158104	482	57,472	SH		DFND		0	57,472	0
LIBERTY BROADBAND CORP	OM SER C	530307305	6,187	38,406	SH		DFND		0	38,406	0
LIBERTY MEDIA CORP DEL	OM C SIRIUSXM	531229607	351	6,902	SH		DFND		0	6,902	0
LIBERTY MEDIA CORP DEL	OTE 1.375%10/1	531229AB8	27	18,000	SH		DFND		0	18,000	0
LIGAND PHARMACEUTICALS INC	OM NEW	53220K504	327	2,120	SH		DFND		0	2,120	0
LIGHTNING EMOTORS INC	OM	53228T101	80	13,331	SH		DFND		0	13,331	0
LILLY ELI & CO	OM	532457108	7,713	27,923	SH		DFND		0	27,923	0
LIMONEIRA CO	OM	532746104	15	1,000	SH		DFND		0	1,000	0
LINCOLN NATL CORP IND	OM	534187109	573	8,394	SH		DFND		0	8,394	0
LITHIA MTRS INC	OM	536797103	471	1,586	SH		DFND		0	1,586	0
LIVE NATION ENTERTAINMENT IN	OM	538034109	749	6,257	SH		DFND		0	6,257	0
LIVERAMP HLDGS INC	OM	53815P108	298	6,216	SH		DFND		0	6,216	0
LLOYDS BANKING GROUP PLC	PONSORED ADR	539439109	47	18,483	SH		DFND		0	18,483	0
LOCKHEED MARTIN CORP	OM	539830109	10,478	29,483	SH		DFND		0	29,483	0
LOWES COS INC	OM	548661107	43,317	167,582	SH		DFND		0	167,582	0
LULULEMON ATHLETICA INC	OM	550021109	1,042	2,663	SH		DFND		0	2,663	0
LUMEN TECHNOLOGIES INC	OM	550241103	12,223	973,916	SH		DFND		0	973,916	0
LUMENTUM HLDGS INC	OM	55024U109	350	3,310	SH		DFND		0	3,310	0
LUMENTUM HLDGS INC	OTE 0.250% 3/1	55024UAB5	53	30,000	SH		DFND		0	30,000	0
LYFT INC	L A COM	55087P104	313	7,324	SH		DFND		0	7,324	0
M & T BK CORP	OM	55261F104	221	1,442	SH		DFND		0	1,442	0
M D C HLDGS INC	OM	552676108	519	9,293	SH		DFND		0	9,293	0
MFS INTER INCOME TR	H BEN INT	55273C107	267	74,305	SH		DFND		0	74,305	0
MGIC INVT CORP WIS	OM	552848103	201	13,911	SH		DFND		0	13,911	0
MGM RESORTS INTERNATIONAL	OM	552953101	1,696	37,799	SH		DFND		0	37,799	0
MGP INGREDIENTS INC NEW	OM	55303J106	236	2,777	SH		DFND		0	2,777	0
MPLX LP	OM UNIT REP LTD	55336V100	1,179	39,858	SH		DFND		0	39,858	0
MSCI INC	OM	55354G100	5,202	8,491	SH		DFND		0	8,491	0
MACQUARIE INFRASTR HOLD LLC	OMMON UNITS	55608B105	322	88,142	SH		DFND		0	88,142	0
MAGELLAN MIDSTREAM PRTNRS LP	OM UNIT RP LP	559080106	1,527	32,876	SH		DFND		0	32,876	0
MAGNA INTL INC	OM	559222401	862	10,644	SH		DFND		0	10,644	0
MAGNITE INC	OM	55955D100	2,815	160,874	SH		DFND		0	160,874	0
MAGNOLIA OIL & GAS CORP	L A	559663109	3	143	SH		DFND		0	143	0
MANDIANT INC	OM	562662106	193	10,975	SH		DFND		0	10,975	0
MANHATTAN ASSOCIATES INC	OM	562750109	627	4,033	SH		DFND		0	4,033	0
MARATHON OIL CORP	OM	565849106	568	34,582	SH		DFND		0	34,582	0
MARATHON PETE CORP	OM	56585A102	1,043	16,292	SH		DFND		0	16,292	0
MARKEL CORP	OM	570535104	326	264	SH		DFND		0	264	0
MARKETAXESS HLDGS INC	OM	57060D108	2,248	5,465	SH		DFND		0	5,465	0
MARRIOTT VACATIONS WORLDWIDE	OM	57164Y107	233	1,378	SH		DFND		0	1,378	0
MARRIOTT VACATIONS WORLDWIDE	OTE 1.500% 9/1	57164YAB3	16	13,000	SH		DFND		0	13,000	0
MARSH & MCLENNAN COS INC	OM	571748102	332	1,908	SH		DFND		0	1,908	0
MARRIOTT INTL INC NEW	L A	571903202	248	1,501	SH		DFND		0	1,501	0
MARTIN MARIETTA MATLS INC	OM	573284106	5,190	11,781	SH		DFND		0	11,781	0
MASCO CORP	OM	574599106	359	5,107	SH		DFND		0	5,107	0
MASTEC INC	OM	576323109	258	2,794	SH		DFND		0	2,794	0
MASTERCARD INCORPORATED	L A	57636Q104	33,708	93,811	SH		DFND		0	93,811	0
MATCH GROUP INC NEW	OM	57667L107	1,676	12,671	SH		DFND		0	12,671	0
MATERIALISE NV	PONSORED ADS	57667T100	486	20,380	SH		DFND		0	20,380	0
MATTERPORT INC	OM CL A	577096100	326	15,785	SH		DFND		0	15,785	0
MAXIMUS INC	OM	577933104	403	5,057	SH		DFND		0	5,057	0
MCCORMICK & CO INC	OM NON VTG	579780206	918	9,502	SH		DFND		0	9,502	0
MCDONALDS CORP	OM	580135101	20,287	75,680	SH		DFND		0	75,680	0
MCKESSON CORP	OM	58155Q103	1,005	4,044	SH		DFND		0	4,044	0
MEDICAL PPTYS TRUST INC	OM	58463J304	271	11,489	SH		DFND		0	11,489	0
MEDPACE HLDGS INC	OM	58506Q109	94	432	SH		DFND		0	432	0
MERCADOLIBRE INC	OM	58733R102	1,472	1,092	SH		DFND		0	1,092	0
MERCK & CO INC	OM	58933Y105	27,541	359,355	SH		DFND		0	359,355	0
MERCURY GENL CORP NEW	OM	589400100	892	16,808	SH		DFND		0	16,808	0
METLIFE INC	OM	59156R108	7,157	114,531	SH		DFND		0	114,531	0
MICROSOFT CORP	OM	594918104	111,650	331,977	SH		DFND		0	331,977	0
MICROCHIP TECHNOLOGY INC.	OM	595017104	2,277	26,155	SH		DFND		0	26,155	0
MICROCHIP TECHNOLOGY INC.	OTE 0.125%11/1	595017AU8	40	32,000	SH		DFND		0	32,000	0
MICRON TECHNOLOGY INC	OM	595112103	1,495	16,052	SH		DFND		0	16,052	0
MID-AMER APT CMNTYS INC	OM	59522J103	729	3,176	SH		DFND		0	3,176	0
MISSION PRODUCE INC	OM	60510V108	42	2,700	SH		DFND		0	2,700	0
MODERNA INC	OM	60770K107	742	2,921	SH		DFND		0	2,921	0
MOHAWK INDS INC	OM	608190104	600	3,294	SH		DFND		0	3,294	0
MOLSON COORS BEVERAGE CO	L B	60871R209	821	17,704	SH		DFND		0	17,704	0
MONDELEZ INTL INC	L A	609207105	2,399	36,183	SH		DFND		0	36,183	0
MONMOUTH REAL ESTATE INVT CO	L A	609720107	682	32,452	SH		DFND		0	32,452	0
MONOLITHIC PWR SYS INC	OM	609839105	211	427	SH		DFND		0	427	0
MONROE CAP CORP	OM	610335101	359	31,958	SH		DFND		0	31,958	0
MONSTER BEVERAGE CORP NEW	OM	61174X109	2,294	23,888	SH		DFND		0	23,888	0
MONTROSE ENVIRONMENTAL GROUP	OM	615111101	63	890	SH		DFND		0	890	0
MORGAN STANLEY	OM NEW	617446448	3,779	38,497	SH		DFND		0	38,497	0
MOTOROLA SOLUTIONS INC	OM NEW	620076307	1,921	7,070	SH		DFND		0	7,070	0
MURPHY OIL CORP	OM	626717102	4,605	176,382	SH		DFND		0	176,382	0
MURPHY USA INC	OM	626755102	4,712	23,651	SH		DFND		0	23,651	0
NCR CORP NEW	OM	62886E108	604	15,013	SH		DFND		0	15,013	0
NRG ENERGY INC	OM NEW	629377508	278	6,444	SH		DFND		0	6,444	0
NRG ENERGY INC	BCV 2.750% 6/0	629377CG5	33	28,000	SH		DFND		0	28,000	0
NATIONAL HEALTHCARE CORP	OM	635906100	205	3,018	SH		DFND		0	3,018	0
NATIONAL FUEL GAS CO	OM	636180101	762	11,915	SH		DFND		0	11,915	0
NATIONAL GRID PLC	PONSORED ADR NE	636274409	1,348	18,641	SH		DFND		0	18,641	0
NATIONAL HEALTH INVS INC	OM	63633D104	328	5,699	SH		DFND		0	5,699	0
NATIONAL INSTRS CORP	OM	636518102	252	5,766	SH		DFND		0	5,766	0
NATIONAL RETAIL PROPERTIES I	OM	637417106	1,137	23,650	SH		DFND		0	23,650	0
NEENAH INC	OM	640079109	231	5,000	SH		DFND		0	5,000	0
NEOGEN CORP	OM	640491106	485	10,685	SH		DFND		0	10,685	0
NEOGENOMICS INC	OM NEW	64049M209	732	21,446	SH		DFND		0	21,446	0
NETAPP INC	OM	64110D104	976	10,610	SH		DFND		0	10,610	0
NETFLIX INC	OM	64110L106	12,599	20,914	SH		DFND		0	20,914	0
NEUROCRINE BIOSCIENCES INC	OM	64125C109	471	5,526	SH		DFND		0	5,526	0
NEUROCRINE BIOSCIENCES INC	OTE 2.250% 5/1	64125CAD1	22	18,000	SH		DFND		0	18,000	0
NEW RESIDENTIAL INVT CORP	OM NEW	64828T201	389	36,343	SH		DFND		0	36,343	0
NEW YORK CMNTY BANCORP INC	OM	649445103	397	32,485	SH		DFND		0	32,485	0
NEW YORK TIMES CO	L A	650111107	745	15,416	SH		DFND		0	15,416	0
NEWELL BRANDS INC	OM	651229106	201	9,219	SH		DFND		0	9,219	0
NEWMONT CORP	OM	651639106	3,000	48,374	SH		DFND		0	48,374	0
NEXTERA ENERGY INC	OM	65339F101	10,055	107,704	SH		DFND		0	107,704	0
NEXTERA ENERGY INC	NIT 99/99/9999	65339F770	1,286	22,346	SH		DFND		0	22,346	0
NEXTERA ENERGY PARTNERS LP	OM UNIT PART IN	65341B106	1,056	12,510	SH		DFND		0	12,510	0
NEXPOINT RESIDENTIAL TR INC	OM	65341D102	746	8,897	SH		DFND		0	8,897	0
NICE LTD	PONSORED ADR	653656108	464	1,528	SH		DFND		0	1,528	0
NICE LTD	OTE 9/1	653656AB4	55	45,000	SH		DFND		0	45,000	0
NIKE INC	L B	654106103	10,375	62,251	SH		DFND		0	62,251	0
NINE ENERGY SERVICE INC	OM	65441V101	10	10,000	SH		DFND		0	10,000	0
NORDSTROM INC	OM	655664100	1,661	73,429	SH		DFND		0	73,429	0
NORFOLK SOUTHN CORP	OM	655844108	2,905	9,758	SH		DFND		0	9,758	0
NORTH AMERN CONSTR GROUP LTD	OM	656811106	221	14,614	SH		DFND		0	14,614	0
NORTHROP GRUMMAN CORP	OM	666807102	3,928	10,149	SH		DFND		0	10,149	0
NORTONLIFELOCK INC	OM	668771108	236	9,093	SH		DFND		0	9,093	0
NOVARTIS AG	PONSORED ADR	66987V109	1,070	12,232	SH		DFND		0	12,232	0
NOVO-NORDISK A S	DR	670100205	3,709	33,117	SH		DFND		0	33,117	0
NUCOR CORP	OM	670346105	2,096	18,364	SH		DFND		0	18,364	0
NUVEEN AMT FREE QLTY MUN INC	OM	670657105	373	23,934	SH		DFND		0	23,934	0
NVIDIA CORPORATION	OM	67066G104	20,573	69,951	SH		DFND		0	69,951	0
NUVEEN S&P 500 BUY-WRITE INC	OM	6706ER101	293	19,977	SH		DFND		0	19,977	0
NUVASIVE INC	OM	670704105	134	2,553	SH		DFND		0	2,553	0
NUVASIVE INC	OTE 0.375% 3/1	670704AJ4	32	33,000	SH		DFND		0	33,000	0
NUTRIEN LTD	OM	67077M108	1,437	19,107	SH		DFND		0	19,107	0
OGE ENERGY CORP	OM	670837103	460	11,991	SH		DFND		0	11,991	0
NUSHARES ETF TR	UVEEN ESG LRGCP	67092P201	244	3,556	SH		DFND		0	3,556	0
NUSHARES ETF TR	UVEEN ESG LRGVL	67092P300	258	6,626	SH		DFND		0	6,626	0
OREILLY AUTOMOTIVE INC	OM	67103H107	769	1,089	SH		DFND		0	1,089	0
OAKTREE SPECIALTY LENDING CO	OM	67401P108	98	13,190	SH		DFND		0	13,190	0
OKTA INC	L A	679295105	590	2,634	SH		DFND		0	2,634	0
OLD DOMINION FREIGHT LINE IN	OM	679580100	828	2,311	SH		DFND		0	2,311	0
OLD REP INTL CORP	OM	680223104	663	26,981	SH		DFND		0	26,981	0
OLIN CORP	OM PAR $1	680665205	280	4,870	SH		DFND		0	4,870	0
OLLIES BARGAIN OUTLET HLDGS	OM	681116109	187	3,662	SH		DFND		0	3,662	0
OMNICOM GROUP INC	OM	681919106	413	5,640	SH		DFND		0	5,640	0
OMEGA HEALTHCARE INVS INC	OM	681936100	295	9,973	SH		DFND		0	9,973	0
OMNICELL COM	OM	68213N109	556	3,082	SH		DFND		0	3,082	0
ON SEMICONDUCTOR CORP	OM	682189105	447	6,577	SH		DFND		0	6,577	0
ONEOK INC NEW	OM	682680103	1,377	23,439	SH		DFND		0	23,439	0
ONEMAIN HLDGS INC	OM	68268W103	974	19,465	SH		DFND		0	19,465	0
ONTO INNOVATION INC	OM	683344105	647	6,390	SH		DFND		0	6,390	0
OPEN LENDING CORP	OM CL A	68373J104	1,051	46,754	SH		DFND		0	46,754	0
ORACLE CORP	OM	68389X105	4,584	52,567	SH		DFND		0	52,567	0
ORGANON & CO	OMMON STOCK	68622V106	1,483	48,700	SH		DFND		0	48,700	0
OTIS WORLDWIDE CORP	OM	68902V107	794	9,120	SH		DFND		0	9,120	0
OWENS CORNING NEW	OM	690742101	215	2,374	SH		DFND		0	2,374	0
OWLET INC	OM CL A	69120X107	68	25,508	SH		DFND		0	25,508	0
OWL ROCK CAPITAL CORPORATION	OM	69121K104	31,379	2,216,047	SH		DFND		0	2,216,047	0
PG&E CORP	OM	69331C108	243	20,030	SH		DFND		0	20,030	0
PJT PARTNERS INC	OM CL A	69343T107	2,082	28,096	SH		DFND		0	28,096	0
PNC FINL SVCS GROUP INC	OM	693475105	8,184	40,813	SH		DFND		0	40,813	0
PPG INDS INC	OM	693506107	2,465	14,293	SH		DFND		0	14,293	0
PPL CORP	OM	69351T106	1,796	59,733	SH		DFND		0	59,733	0
PRA GROUP INC	OM	69354N106	216	4,298	SH		DFND		0	4,298	0
PVH CORPORATION	OM	693656100	2,234	20,948	SH		DFND		0	20,948	0
PTC INC	OM	69370C100	39	324	SH		DFND		0	324	0
PACER FDS TR	RENDP 100 ETF	69374H303	6,370	108,014	SH		DFND		0	108,014	0
PACER FDS TR	RENDPILOT US BD	69374H642	934	34,694	SH		DFND		0	34,694	0
PACER FDS TR	LOBL CASH ETF	69374H709	1,118	35,507	SH		DFND		0	35,507	0
PACER FDS TR	UNT LRG CP ALTR	69374H717	590	12,878	SH		DFND		0	12,878	0
PACER FDS TR	NCHMRK INFRA	69374H741	370	8,549	SH		DFND		0	8,549	0
PACER FDS TR	NCHMRK INDSTR	69374H766	279	4,970	SH		DFND		0	4,970	0
PACER FDS TR	S CASH COWS 100	69374H881	412	8,745	SH		DFND		0	8,745	0
P10 INC	OM CL A	69376K106	172	12,300	SH		DFND		0	12,300	0
PACIRA BIOSCIENCES INC	OM	695127100	589	9,786	SH		DFND		0	9,786	0
PACIRA BIOSCIENCES INC	OTE 2.375% 4/0	695127AD2	13	13,000	SH		DFND		0	13,000	0
PACKAGING CORP AMER	OM	695156109	398	2,924	SH		DFND		0	2,924	0
PACWEST BANCORP DEL	OM	695263103	262	5,811	SH		DFND		0	5,811	0
PALANTIR TECHNOLOGIES INC	L A	69608A108	4,024	220,977	SH		DFND		0	220,977	0
PALO ALTO NETWORKS INC	OM	697435105	2,684	4,821	SH		DFND		0	4,821	0
PALO ALTO NETWORKS INC	OTE 0.375% 6/0	697435AF2	38	20,000	SH		DFND		0	20,000	0
PARKER-HANNIFIN CORP	OM	701094104	756	2,377	SH		DFND		0	2,377	0
PATRICK INDS INC	BCV 1.000% 2/0	703343AB9	27	24,000	SH		DFND		0	24,000	0
PAYCHEX INC	OM	704326107	10,416	76,304	SH		DFND		0	76,304	0
PAYPAL HLDGS INC	OM	70450Y103	13,475	71,455	SH		DFND		0	71,455	0
PEBBLEBROOK HOTEL TR	OTE 1.750%12/1	70509VAA8	34	31,000	SH		DFND		0	31,000	0
PENNANT GROUP INC	OM	70805E109	2,136	92,526	SH		DFND		0	92,526	0
PEOPLES UNITED FINANCIAL INC	OM	712704105	719	40,323	SH		DFND		0	40,323	0
PEPSICO INC	OM	713448108	17,504	100,765	SH		DFND		0	100,765	0
PFIZER INC	OM	717081103	29,619	501,595	SH		DFND		0	501,595	0
PHILIP MORRIS INTL INC	OM	718172109	5,810	61,160	SH		DFND		0	61,160	0
PHILLIPS 66	OM	718546104	852	11,756	SH		DFND		0	11,756	0
PHYSICIANS RLTY TR	OM	71943U104	372	19,763	SH		DFND		0	19,763	0
PHREESIA INC	OM	71944F106	356	8,545	SH		DFND		0	8,545	0
PIMCO ETF TR	ROAD US TIPS	72201R403	6,537	98,974	SH		DFND		0	98,974	0
PIMCO ETF TR	NHNCD LW DUR AC	72201R718	616	6,125	SH		DFND		0	6,125	0
PIMCO ETF TR	-5 HIGH YIELD	72201R783	2,925	29,514	SH		DFND		0	29,514	0
PIMCO ETF TR	NHAN SHRT MA AC	72201R833	1,383	13,617	SH		DFND		0	13,617	0
PIMCO DYNAMIC INCOME FD	HS	72201Y101	520	20,077	SH		DFND		0	20,077	0
PING IDENTITY HLDG CORP	OM	72341T103	484	21,150	SH		DFND		0	21,150	0
PINNACLE WEST CAP CORP	OM	723484101	439	6,218	SH		DFND		0	6,218	0
PINTEREST INC	L A	72352L106	834	22,932	SH		DFND		0	22,932	0
PIONEER NAT RES CO	OM	723787107	4,440	24,412	SH		DFND		0	24,412	0
PIONEER NAT RES CO	OTE 0.250% 5/1	723787AP2	64	36,000	SH		DFND		0	36,000	0
PIPER SANDLER COMPANIES	OM	724078100	9	50	SH		DFND		0	50	0
PLAINS ALL AMERN PIPELINE L	NIT LTD PARTN	726503105	1,156	123,754	SH		DFND		0	123,754	0
PLAINS GP HLDGS L P	TD PARTNR INT A	72651A207	129	12,698	SH		DFND		0	12,698	0
POOL CORP	OM	73278L105	406	717	SH		DFND		0	717	0
PORCH GROUP INC	OM	733245104	3,250	208,438	SH		DFND		0	208,438	0
PORTLAND GEN ELEC CO	OM NEW	736508847	311	5,878	SH		DFND		0	5,878	0
POST HLDGS INC	OM	737446104	225	2,000	SH		DFND		0	2,000	0
POTBELLY CORP	OM	73754Y100	141	25,185	SH		DFND		0	25,185	0
POSTAL REALTY TRUST INC	L A	73757R102	228	11,518	SH		DFND		0	11,518	0
POTLATCHDELTIC CORPORATION	OM	737630103	482	8,001	SH		DFND		0	8,001	0
POWER INTEGRATIONS INC	OM	739276103	528	5,687	SH		DFND		0	5,687	0
PRECIGEN INC	OM	74017N105	68	18,414	SH		DFND		0	18,414	0
PRICE T ROWE GROUP INC	OM	74144T108	5,906	30,033	SH		DFND		0	30,033	0
PROCTER AND GAMBLE CO	OM	742718109	22,106	135,139	SH		DFND		0	135,139	0
PROG HOLDINGS INC	OM NPV	74319R101	279	6,179	SH		DFND		0	6,179	0
PROGRESSIVE CORP	OM	743315103	2,122	20,676	SH		DFND		0	20,676	0
PROLOGIS INC.	OM	74340W103	6,781	40,276	SH		DFND		0	40,276	0
PROS HOLDINGS INC	OM	74346Y103	212	6,146	SH		DFND		0	6,146	0
PROSHARES TR	NVT INT RT HG	74347B607	7,125	95,811	SH		DFND		0	95,811	0
PROSHARES TR	&P 500 DV ARIST	74348A467	6,951	70,797	SH		DFND		0	70,797	0
PROSPECT CAP CORP	OM	74348T102	121	14,416	SH		DFND		0	14,416	0
PROSPERITY BANCSHARES INC	OM	743606105	294	4,063	SH		DFND		0	4,063	0
PRUDENTIAL FINL INC	OM	744320102	15,977	147,606	SH		DFND		0	147,606	0
PUBLIC SVC ENTERPRISE GRP IN	OM	744573106	2,986	44,747	SH		DFND		0	44,747	0
PUBLIC STORAGE	OM	74460D109	930	2,482	SH		DFND		0	2,482	0
PULMONX CORP	OM	745848101	8,788	274,039	SH		DFND		0	274,039	0
QORVO INC	OM	74736K101	1,268	8,108	SH		DFND		0	8,108	0
QUALCOMM INC	OM	747525103	20,001	109,371	SH		DFND		0	109,371	0
QUALYS INC	OM	74758T303	330	2,405	SH		DFND		0	2,405	0
QUANTA SVCS INC	OM	74762E102	455	3,972	SH		DFND		0	3,972	0
RPM INTL INC	OM	749685103	6,901	68,322	SH		DFND		0	68,322	0
RAMBUS INC DEL	OM	750917106	1,600	54,450	SH		DFND		0	54,450	0
RALPH LAUREN CORP	L A	751212101	8	65	SH		DFND		0	65	0
RAYMOND JAMES FINL INC	OM	754730109	2,518	25,077	SH		DFND		0	25,077	0
RAYTHEON TECHNOLOGIES CORP	OM	75513E101	14,166	164,610	SH		DFND		0	164,610	0
RBC BEARINGS INC	OM	75524B104	22	110	SH		DFND		0	110	0
REALTY INCOME CORP	OM	756109104	1,218	17,013	SH		DFND		0	17,013	0
RECRO PHARMA INC	OM	75629F109	1,788	1,045,774	SH		DFND		0	1,045,774	0
REGENERON PHARMACEUTICALS	OM	75886F107	462	732	SH		DFND		0	732	0
REGIONS FINANCIAL CORP NEW	OM	7591EP100	2,609	119,695	SH		DFND		0	119,695	0
REPLIGEN CORP	OM	759916109	15,120	57,090	SH		DFND		0	57,090	0
REPUBLIC SVCS INC	OM	760759100	6,697	48,025	SH		DFND		0	48,025	0
RESMED INC	OM	761152107	2,063	7,920	SH		DFND		0	7,920	0
RESTAURANT BRANDS INTL INC	OM	76131D103	1,495	24,642	SH		DFND		0	24,642	0
REVOLVE GROUP INC	L A	76156B107	265	4,731	SH		DFND		0	4,731	0
RINGCENTRAL INC	L A	76680R206	1,079	5,758	SH		DFND		0	5,758	0
RINGCENTRAL INC	OTE 3/0	76680RAF4	27	29,000	SH		DFND		0	29,000	0
RIVERVIEW ACQUISITION CORP	NIT 07/29/2026	769395203	342	35,250	SH		DFND		0	35,250	0
RIVIAN AUTOMOTIVE INC	OM CL A	76954A103	395	3,814	SH		DFND		0	3,814	0
ROCKWELL AUTOMATION INC	OM	773903109	1,539	4,413	SH		DFND		0	4,413	0
ROKU INC	OM CL A	77543R102	543	2,381	SH		DFND		0	2,381	0
ROPER TECHNOLOGIES INC	OM	776696106	7,575	15,401	SH		DFND		0	15,401	0
ROSS STORES INC	OM	778296103	411	3,600	SH		DFND		0	3,600	0
ROYAL BK CDA	OM	780087102	1,185	11,169	SH		DFND		0	11,169	0
ROYAL CARIBBEAN GROUP	OTE 4.250% 6/1	780153BB7	33	26,000	SH		DFND		0	26,000	0
ROYAL DUTCH SHELL PLC	PON ADR B	780259107	3,419	78,858	SH		DFND		0	78,858	0
ROYAL DUTCH SHELL PLC	PONS ADR A	780259206	757	17,432	SH		DFND		0	17,432	0
ROYCE VALUE TR INC	OM	780910105	344	17,541	SH		DFND		0	17,541	0
RYAN SPECIALTY GROUP HLDGS I	L A	78351F107	8	194	SH		DFND		0	194	0
S&P GLOBAL INC	OM	78409V104	4,018	8,514	SH		DFND		0	8,514	0
SBA COMMUNICATIONS CORP NEW	L A	78410G104	454	1,166	SH		DFND		0	1,166	0
SL GREEN RLTY CORP	OM	78440X804	319	4,455	SH		DFND		0	4,455	0
SPDR S&P 500 ETF TR	R UNIT	78462F103	87,700	184,648	SH		DFND		0	184,648	0
SPS COMM INC	OM	78463M107	245	1,722	SH		DFND		0	1,722	0
SPDR GOLD TR	OLD SHS	78463V107	6,558	38,361	SH		DFND		0	38,361	0
SPDR INDEX SHS FDS	ORTFOLIO EMG MK	78463X509	885	21,340	SH		DFND		0	21,340	0
SPDR SER TR	PDR S&P1500VL	78464A128	557	3,575	SH		DFND		0	3,575	0
SPDR SER TR	CE PFD SEC ETF	78464A292	442	10,306	SH		DFND		0	10,306	0
SPDR SER TR	LOOMBERG CONV	78464A359	16,158	194,764	SH		DFND		0	194,764	0
SPDR SER TR	ORTFOLIO INTRMD	78464A375	4,868	134,649	SH		DFND		0	134,649	0
SPDR SER TR	RTFLO S&P500 GW	78464A409	580	8,003	SH		DFND		0	8,003	0
SPDR SER TR	ORTFOLIO SHORT	78464A474	5,258	169,782	SH		DFND		0	169,782	0
SPDR SER TR	LOOMBERG INTL T	78464A516	267	9,449	SH		DFND		0	9,449	0
SPDR SER TR	OMP SOFTWARE	78464A599	323	1,950	SH		DFND		0	1,950	0
SPDR SER TR	ORTFOLIO AGRGTE	78464A649	498	16,801	SH		DFND		0	16,801	0
SPDR SER TR	ORTFLI TIPS ETF	78464A656	11,351	360,349	SH		DFND		0	360,349	0
SPDR SER TR	ORTFLI INTRMDIT	78464A672	2,250	70,207	SH		DFND		0	70,207	0
SPDR SER TR	&P REGL BKG	78464A698	5,371	75,803	SH		DFND		0	75,803	0
SPDR SER TR	&P DIVID ETF	78464A763	8,306	64,326	SH		DFND		0	64,326	0
SPDR SER TR	&P BK ETF	78464A797	213	3,898	SH		DFND		0	3,898	0
SPDR SER TR	&P SEMICNDCTR	78464A862	5,031	20,690	SH		DFND		0	20,690	0
SPDR SER TR	&P BIOTECH	78464A870	964	8,612	SH		DFND		0	8,612	0
SPDR SER TR	&P HOMEBUILD	78464A888	281	3,277	SH		DFND		0	3,277	0
SS&C TECHNOLOGIES HLDGS INC	OM	78467J100	9,534	116,298	SH		DFND		0	116,298	0
SSGA ACTIVE ETF TR	LACKSTONE SENR	78467V608	698	15,297	SH		DFND		0	15,297	0
SPDR DOW JONES INDL AVERAGE	T SER 1	78467X109	23,671	65,152	SH		DFND		0	65,152	0
SPDR S&P MIDCAP 400 ETF TR	TSER1 S&PDCRP	78467Y107	1,237	2,389	SH		DFND		0	2,389	0
SPDR SER TR	LOOMBERG SHT TE	78468R408	1,396	51,404	SH		DFND		0	51,404	0
SPDR SER TR	&P 500 ESG ETF	78468R531	213	4,700	SH		DFND		0	4,700	0
SPDR SER TR	&P OILGAS EXP	78468R556	256	2,668	SH		DFND		0	2,668	0
SPDR SER TR	LOOMBERG HIGH Y	78468R622	1,200	11,051	SH		DFND		0	11,051	0
SPDR SER TR	&P KENSHO SMART	78468R689	666	12,059	SH		DFND		0	12,059	0
SPDR SER TR	RTFLO S&P500 HI	78468R788	1,268	30,166	SH		DFND		0	30,166	0
SVB FINANCIAL GROUP	OM	78486Q101	1,192	1,757	SH		DFND		0	1,757	0
SABA CAPITAL INCOME & OPRNT	HARES	78518H103	56	12,316	SH		DFND		0	12,316	0
SAFEHOLD INC	OM	78645L100	821	10,281	SH		DFND		0	10,281	0
SALESFORCE COM INC	OM	79466L302	35,967	141,529	SH		DFND		0	141,529	0
SANOFI	PONSORED ADR	80105N105	1,231	24,569	SH		DFND		0	24,569	0
SAP SE	PON ADR	803054204	535	3,818	SH		DFND		0	3,818	0
HENRY SCHEIN INC	OM	806407102	173	2,230	SH		DFND		0	2,230	0
SCHLUMBERGER LTD	OM STK	806857108	567	18,928	SH		DFND		0	18,928	0
SCHRODINGER INC	OM	80810D103	13	375	SH		DFND		0	375	0
SCHWAB CHARLES CORP	OM	808513105	4,027	47,879	SH		DFND		0	47,879	0
SCHWAB STRATEGIC TR	S LRG CAP ETF	808524201	206	1,813	SH		DFND		0	1,813	0
SCHWAB STRATEGIC TR	S MID-CAP ETF	808524508	239	2,973	SH		DFND		0	2,973	0
SCHWAB STRATEGIC TR	S DIVIDEND EQ	808524797	878	10,859	SH		DFND		0	10,859	0
SCHWAB STRATEGIC TR	NTL EQTY ETF	808524805	376	9,666	SH		DFND		0	9,666	0
SCHWAB STRATEGIC TR	S TIPS ETF	808524870	3,173	50,461	SH		DFND		0	50,461	0
SCOTTS MIRACLE-GRO CO	L A	810186106	467	2,901	SH		DFND		0	2,901	0
SEA LTD	PONSORD ADS	81141R100	9,711	43,408	SH		DFND		0	43,408	0
SELECT SECTOR SPDR TR	BI HEALTHCARE	81369Y209	6,230	44,217	SH		DFND		0	44,217	0
SELECT SECTOR SPDR TR	BI CONS STPLS	81369Y308	1,067	13,837	SH		DFND		0	13,837	0
SELECT SECTOR SPDR TR	BI CONS DISCR	81369Y407	5,215	25,507	SH		DFND		0	25,507	0
SELECT SECTOR SPDR TR	NERGY	81369Y506	9,815	176,856	SH		DFND		0	176,856	0
SELECT SECTOR SPDR TR	INANCIAL	81369Y605	8,134	208,295	SH		DFND		0	208,295	0
SELECT SECTOR SPDR TR	BI INT-INDS	81369Y704	1,125	10,633	SH		DFND		0	10,633	0
SELECT SECTOR SPDR TR	ECHNOLOGY	81369Y803	12,455	71,632	SH		DFND		0	71,632	0
SELECT SECTOR SPDR TR	OMMUNICATION	81369Y852	2,939	37,832	SH		DFND		0	37,832	0
SELECT SECTOR SPDR TR	L EST SEL SEC	81369Y860	357	6,891	SH		DFND		0	6,891	0
SELECT SECTOR SPDR TR	BI INT-UTILS	81369Y886	454	6,340	SH		DFND		0	6,340	0
SEMTECH CORP	OM	816850101	271	3,045	SH		DFND		0	3,045	0
SEMPRA	OM	816851109	640	4,841	SH		DFND		0	4,841	0
SERVICE CORP INTL	OM	817565104	370	5,219	SH		DFND		0	5,219	0
SERVICENOW INC	OM	81762P102	16,915	26,059	SH		DFND		0	26,059	0
SHERWIN WILLIAMS CO	OM	824348106	3,085	8,759	SH		DFND		0	8,759	0
SHOPIFY INC	L A	82509L107	1,178	855	SH		DFND		0	855	0
SIENTRA INC	OM	82621J105	111	30,275	SH		DFND		0	30,275	0
SIGNATURE BK NEW YORK N Y	OM	82669G104	619	1,914	SH		DFND		0	1,914	0
SILICON LABORATORIES INC	OM	826919102	75	361	SH		DFND		0	361	0
SILICON LABORATORIES INC	OTE 0.625% 6/1	826919AD4	47	27,000	SH		DFND		0	27,000	0
SILVERGATE CAP CORP	L A	82837P408	183	1,233	SH		DFND		0	1,233	0
SIMMONS 1ST NATL CORP	L A $1 PAR	828730200	3,937	133,112	SH		DFND		0	133,112	0
SIMON PPTY GROUP INC NEW	OM	828806109	1,161	7,266	SH		DFND		0	7,266	0
SIMPLIFY EXCHANGE TRADED FUN	S EQT PLS DWNSD	82889N202	305	9,170	SH		DFND		0	9,170	0
SIRIUS XM HOLDINGS INC	OM	82968B103	168	26,511	SH		DFND		0	26,511	0
SITEONE LANDSCAPE SUPPLY INC	OM	82982L103	602	2,484	SH		DFND		0	2,484	0
SIXTH STREET SPECIALTY LENDN	OM	83012A109	278	11,900	SH		DFND		0	11,900	0
SKYWORKS SOLUTIONS INC	OM	83088M102	381	2,454	SH		DFND		0	2,454	0
SMITH A O CORP	OM	831865209	903	10,513	SH		DFND		0	10,513	0
SMILEDIRECTCLUB INC	L A COM	83192H106	1,137	483,801	SH		DFND		0	483,801	0
SMARTSHEET INC	OM CL A	83200N103	207	2,668	SH		DFND		0	2,668	0
SMUCKER J M CO	OM NEW	832696405	5,172	38,082	SH		DFND		0	38,082	0
SNAP ON INC	OM	833034101	366	1,700	SH		DFND		0	1,700	0
SNAP INC	L A	83304A106	411	8,749	SH		DFND		0	8,749	0
SNAP INC	OTE 0.750% 8/0	83304AAB2	24	11,000	SH		DFND		0	11,000	0
SNOWFLAKE INC	L A	833445109	345	1,018	SH		DFND		0	1,018	0
SONOCO PRODS CO	OM	835495102	2,179	37,638	SH		DFND		0	37,638	0
SONY GROUP CORPORATION	PONSORED ADR	835699307	783	6,191	SH		DFND		0	6,191	0
SOUTHSTATE CORPORATION	OM	840441109	339	4,226	SH		DFND		0	4,226	0
SOUTHERN CO	OM	842587107	8,507	124,046	SH		DFND		0	124,046	0
SOUTHERN CO	NIT 08/01/2022	842587602	1,213	22,565	SH		DFND		0	22,565	0
SOUTHWEST AIRLS CO	OM	844741108	1,458	34,028	SH		DFND		0	34,028	0
SOUTHWEST AIRLS CO	OTE 1.250% 5/0	844741BG2	31	23,000	SH		DFND		0	23,000	0
SOUTHWESTERN ENERGY CO	OM	845467109	59	12,766	SH		DFND		0	12,766	0
SPIRIT AIRLS INC	OTE 1.000% 5/1	848577AB8	16	18,000	SH		DFND		0	18,000	0
SPLUNK INC	OM	848637104	2,473	21,369	SH		DFND		0	21,369	0
SPLUNK INC	OTE 1.125% 9/1	848637AD6	20	18,000	SH		DFND		0	18,000	0
SPORTSMANS WHSE HLDGS INC	OM	84920Y106	762	64,597	SH		DFND		0	64,597	0
SPROTT PHYSICAL GOLD TR	NIT	85207H104	286	19,888	SH		DFND		0	19,888	0
SPROUTS FMRS MKT INC	OM	85208M102	273	9,192	SH		DFND		0	9,192	0
BLOCK INC	L A	852234103	4,437	27,473	SH		DFND		0	27,473	0
BLOCK INC	OTE 0.500% 5/1	852234AD5	25	12,000	SH		DFND		0	12,000	0
STAAR SURGICAL CO	OM PAR $0.01	852312305	589	6,448	SH		DFND		0	6,448	0
STAG INDL INC	OM	85254J102	504	10,507	SH		DFND		0	10,507	0
STANDARD LITHIUM LTD	OM	853606101	1,749	178,309	SH		DFND		0	178,309	0
STANLEY BLACK & DECKER INC	OM	854502101	2,100	11,134	SH		DFND		0	11,134	0
STARBUCKS CORP	OM	855244109	14,657	125,309	SH		DFND		0	125,309	0
STARWOOD PPTY TR INC	OM	85571B105	362	14,889	SH		DFND		0	14,889	0
STATE STR CORP	OM	857477103	253	2,718	SH		DFND		0	2,718	0
STELLUS CAP INVT CORP	OM	858568108	186	14,275	SH		DFND		0	14,275	0
STONERIDGE INC	OM	86183P102	1,396	70,710	SH		DFND		0	70,710	0
STORE CAP CORP	OM	862121100	269	7,808	SH		DFND		0	7,808	0
STRYKER CORPORATION	OM	863667101	3,568	13,341	SH		DFND		0	13,341	0
SUMITOMO MITSUI FINL GROUP I	PONSORED ADR	86562M209	163	24,042	SH		DFND		0	24,042	0
SUNCOR ENERGY INC NEW	OM	867224107	399	15,960	SH		DFND		0	15,960	0
SYNOPSYS INC	OM	871607107	317	861	SH		DFND		0	861	0
SYNCHRONY FINANCIAL	OM	87165B103	783	16,888	SH		DFND		0	16,888	0
SYNEOS HEALTH INC	L A	87166B102	128	1,242	SH		DFND		0	1,242	0
SYSCO CORP	OM	871829107	6,096	77,611	SH		DFND		0	77,611	0
TJX COS INC NEW	OM	872540109	10,979	144,619	SH		DFND		0	144,619	0
T-MOBILE US INC	OM	872590104	1,042	8,985	SH		DFND		0	8,985	0
TAIWAN SEMICONDUCTOR MFG LTD	PONSORED ADS	874039100	1,374	11,423	SH		DFND		0	11,423	0
TAKE-TWO INTERACTIVE SOFTWAR	OM	874054109	1,118	6,288	SH		DFND		0	6,288	0
TANDEM DIABETES CARE INC	OM NEW	875372203	36	241	SH		DFND		0	241	0
TARGET CORP	OM	87612E106	5,559	24,018	SH		DFND		0	24,018	0
TARGA RES CORP	OM	87612G101	614	11,755	SH		DFND		0	11,755	0
TC ENERGY CORP	OM	87807B107	863	18,533	SH		DFND		0	18,533	0
TEKLA HEALTHCARE INVS	H BEN INT	87911J103	253	10,647	SH		DFND		0	10,647	0
TEKLA LIFE SCIENCES INVS	H BEN INT	87911K100	1,261	65,567	SH		DFND		0	65,567	0
TELADOC HEALTH INC	OM	87918A105	294	3,203	SH		DFND		0	3,203	0
TELADOC HEALTH INC	OTE 1.250% 6/0	87918AAF2	29	32,000	SH		DFND		0	32,000	0
TELLURIAN INC NEW	OM	87968A104	45	14,500	SH		DFND		0	14,500	0
TELUS CORPORATION	OM	87971M103	249	10,571	SH		DFND		0	10,571	0
TEMPLETON DRAGON FD INC	OM	88018T101	347	20,419	SH		DFND		0	20,419	0
TEMPLETON EMERGING MKTS INCO	OM	880192109	389	53,363	SH		DFND		0	53,363	0
TEMPLETON GLOBAL INCOME FD	OM	880198106	651	125,488	SH		DFND		0	125,488	0
10X GENOMICS INC	L A COM	88025U109	282	1,890	SH		DFND		0	1,890	0
TERADYNE INC	OM	880770102	974	5,959	SH		DFND		0	5,959	0
TERRENO RLTY CORP	OM	88146M101	1,504	17,634	SH		DFND		0	17,634	0
TESLA INC	OM	88160R101	7,650	7,239	SH		DFND		0	7,239	0
TEXAS CAP BANCSHARES INC	OM	88224Q107	2,059	34,172	SH		DFND		0	34,172	0
TEXAS INSTRS INC	OM	882508104	5,414	28,729	SH		DFND		0	28,729	0
TEXAS PACIFIC LAND CORPORATI	OM	88262P102	1,228	983	SH		DFND		0	983	0
THE TRADE DESK INC	OM CL A	88339J105	2,392	26,103	SH		DFND		0	26,103	0
THERMO FISHER SCIENTIFIC INC	OM	883556102	6,973	10,450	SH		DFND		0	10,450	0
THIRD COAST BANCSHARES INC	OM	88422P109	2,250	86,602	SH		DFND		0	86,602	0
THOMSON REUTERS CORP.	OM NEW	884903709	367	3,068	SH		DFND		0	3,068	0
THOR INDS INC	OM	885160101	213	2,057	SH		DFND		0	2,057	0
3M CO	OM	88579Y101	21,907	123,328	SH		DFND		0	123,328	0
TOAST INC	L A	888787108	7	199	SH		DFND		0	199	0
TOMPKINS FINL CORP	OM	890110109	1,048	12,540	SH		DFND		0	12,540	0
TOPBUILD CORP	OM	89055F103	214	775	SH		DFND		0	775	0
TORONTO DOMINION BK ONT	OM NEW	891160509	231	3,012	SH		DFND		0	3,012	0
TOTALENERGIES SE	PONSORED ADS	89151E109	2,210	44,684	SH		DFND		0	44,684	0
TOYOTA MOTOR CORP	DS	892331307	461	2,488	SH		DFND		0	2,488	0
TRACTOR SUPPLY CO	OM	892356106	6,817	28,570	SH		DFND		0	28,570	0
TRADEWEB MKTS INC	L A	892672106	22	219	SH		DFND		0	219	0
TRANSDIGM GROUP INC	OM	893641100	6,533	10,268	SH		DFND		0	10,268	0
TRAVELERS COMPANIES INC	OM	89417E109	3,718	23,768	SH		DFND		0	23,768	0
TREX CO INC	OM	89531P105	1,083	8,022	SH		DFND		0	8,022	0
TRINITY INDS INC	OM	896522109	219	7,253	SH		DFND		0	7,253	0
TRISTATE CAP HLDGS INC	OM	89678F100	4,755	157,123	SH		DFND		0	157,123	0
TRUECAR INC	OM	89785L107	42	12,300	SH		DFND		0	12,300	0
TRUPANION INC	OM	898202106	437	3,308	SH		DFND		0	3,308	0
TRUIST FINL CORP	OM	89832Q109	13,267	226,600	SH		DFND		0	226,600	0
TWITTER INC	OM	90184L102	3,784	87,543	SH		DFND		0	87,543	0
2U INC	OM	90214J101	696	34,669	SH		DFND		0	34,669	0
TYLER TECHNOLOGIES INC	OM	902252105	544	1,011	SH		DFND		0	1,011	0
TYSON FOODS INC	L A	902494103	7,892	90,544	SH		DFND		0	90,544	0
UGI CORP NEW	OM	902681105	329	7,168	SH		DFND		0	7,168	0
US BANCORP DEL	OM NEW	902973304	4,291	76,393	SH		DFND		0	76,393	0
U S XPRESS ENTERPRISES INC	OM CL A	90338N202	276	47,074	SH		DFND		0	47,074	0
UBER TECHNOLOGIES INC	OM	90353T100	2,131	50,816	SH		DFND		0	50,816	0
ULTA BEAUTY INC	OM	90384S303	4,891	11,862	SH		DFND		0	11,862	0
UNILEVER PLC	PON ADR NEW	904767704	3,680	68,416	SH		DFND		0	68,416	0
UNION PAC CORP	OM	907818108	9,528	37,820	SH		DFND		0	37,820	0
UNITED PARCEL SERVICE INC	L B	911312106	24,569	114,625	SH		DFND		0	114,625	0
UNITEDHEALTH GROUP INC	OM	91324P102	37,403	74,486	SH		DFND		0	74,486	0
UNITI GROUP INC	OM	91325V108	456	32,523	SH		DFND		0	32,523	0
UNITY SOFTWARE INC	OM	91332U101	602	4,208	SH		DFND		0	4,208	0
UNUM GROUP	OM	91529Y106	970	39,496	SH		DFND		0	39,496	0
UPSTART HLDGS INC	OM	91680M107	402	2,654	SH		DFND		0	2,654	0
V F CORP	OM	918204108	2,218	30,294	SH		DFND		0	30,294	0
VALERO ENERGY CORP	OM	91913Y100	3,327	44,301	SH		DFND		0	44,301	0
VANECK ETF TRUST	OLD MINERS ETF	92189F106	2,551	79,646	SH		DFND		0	79,646	0
VANECK ETF TRUST	DC INCOME ETF	92189F411	888	51,573	SH		DFND		0	51,573	0
VANECK ETF TRUST	ALLEN ANGEL HG	92189F437	1,091	33,084	SH		DFND		0	33,084	0
VANECK ETF TRUST	RNGSTR INT MOAT	92189F593	300	9,335	SH		DFND		0	9,335	0
VANECK ETF TRUST	RNGSTR WDE MOAT	92189F643	11,344	149,041	SH		DFND		0	149,041	0
VANECK ETF TRUST	UNIOR GOLD MINE	92189F791	472	11,255	SH		DFND		0	11,255	0
VANECK ETF TRUST	IGH YLD MUNIETF	92189H409	428	6,856	SH		DFND		0	6,856	0
VANGUARD SPECIALIZED FUNDS	IV APP ETF	921908844	28,629	166,688	SH		DFND		0	166,688	0
VANGUARD STAR FDS	G TL INTL STK F	921909768	530	8,330	SH		DFND		0	8,330	0
VANGUARD WORLD FD	EGA GRWTH IND	921910816	10,022	38,432	SH		DFND		0	38,432	0
VANGUARD WORLD FD	EGA CAP VAL ETF	921910840	8,765	82,055	SH		DFND		0	82,055	0
VANGUARD ADMIRAL FDS INC	00 GRTH IDX F	921932505	409	1,357	SH		DFND		0	1,357	0
VANGUARD ADMIRAL FDS INC	00 VAL IDX FD	921932703	760	5,018	SH		DFND		0	5,018	0
VANGUARD ADMIRAL FDS INC	MLCP 600 VAL	921932778	8,087	44,801	SH		DFND		0	44,801	0
VANGUARD ADMIRAL FDS INC	MLCP 600 GRTH	921932794	8,717	36,448	SH		DFND		0	36,448	0
VANGUARD ADMIRAL FDS INC	IDCP 400 VAL	921932844	518	3,073	SH		DFND		0	3,073	0
VANGUARD ADMIRAL FDS INC	IDCP 400 IDX	921932885	14,622	76,356	SH		DFND		0	76,356	0
VANGUARD BD INDEX FDS	NTERMED TERM	921937819	38,254	436,587	SH		DFND		0	436,587	0
VANGUARD BD INDEX FDS	HORT TRM BOND	921937827	3,714	45,951	SH		DFND		0	45,951	0
VANGUARD BD INDEX FDS	OTAL BND MRKT	921937835	31,214	368,307	SH		DFND		0	368,307	0
VANGUARD TAX-MANAGED INTL FD	TSE DEV MKT ETF	921943858	29,603	579,767	SH		DFND		0	579,767	0
VANGUARD WHITEHALL FDS	IGH DIV YLD	921946406	8,945	79,785	SH		DFND		0	79,785	0
VANGUARD WHITEHALL FDS	NTL HIGH ETF	921946794	7,978	118,772	SH		DFND		0	118,772	0
VANGUARD WHITEHALL FDS	NTL DVD ETF	921946810	2,513	29,418	SH		DFND		0	29,418	0
VANGUARD MALVERN FDS	TRM INFPROIDX	922020805	3,559	69,247	SH		DFND		0	69,247	0
VANGUARD CHARLOTTE FDS	OTAL INT BD ETF	92203J407	13,860	251,265	SH		DFND		0	251,265	0
VANGUARD INTL EQUITY INDEX F	TSE SMCAP ETF	922042718	399	2,976	SH		DFND		0	2,976	0
VANGUARD INTL EQUITY INDEX F	T WRLD ST ETF	922042742	5,766	53,673	SH		DFND		0	53,673	0
VANGUARD INTL EQUITY INDEX F	LLWRLD EX US	922042775	20,604	336,235	SH		DFND		0	336,235	0
VANGUARD INTL EQUITY INDEX F	TSE EMR MKT ETF	922042858	14,688	296,976	SH		DFND		0	296,976	0
VANGUARD INTL EQUITY INDEX F	TSE PACIFIC ETF	922042866	2,329	29,859	SH		DFND		0	29,859	0
VANGUARD INTL EQUITY INDEX F	TSE EUROPE ETF	922042874	216	3,158	SH		DFND		0	3,158	0
VANGUARD WORLD FDS	ONSUM DIS ETF	92204A108	1,246	3,657	SH		DFND		0	3,657	0
VANGUARD WORLD FDS	ONSUM STP ETF	92204A207	3,125	15,635	SH		DFND		0	15,635	0
VANGUARD WORLD FDS	NERGY ETF	92204A306	2,723	35,091	SH		DFND		0	35,091	0
VANGUARD WORLD FDS	INANCIALS ETF	92204A405	1,781	18,445	SH		DFND		0	18,445	0
VANGUARD WORLD FDS	EALTH CAR ETF	92204A504	3,774	14,166	SH		DFND		0	14,166	0
VANGUARD WORLD FDS	NDUSTRIAL ETF	92204A603	381	1,878	SH		DFND		0	1,878	0
VANGUARD WORLD FDS	NF TECH ETF	92204A702	3,124	6,818	SH		DFND		0	6,818	0
VANGUARD WORLD FDS	ATERIALS ETF	92204A801	846	4,299	SH		DFND		0	4,299	0
VANGUARD WORLD FDS	TILITIES ETF	92204A876	312	1,995	SH		DFND		0	1,995	0
VANGUARD WORLD FDS	OMM SRVC ETF	92204A884	388	2,860	SH		DFND		0	2,860	0
VANGUARD SCOTTSDALE FDS	HORT TERM TREAS	92206C102	213	3,502	SH		DFND		0	3,502	0
VANGUARD SCOTTSDALE FDS	HRT TRM CORP BD	92206C409	83,697	1,029,985	SH		DFND		0	1,029,985	0
VANGUARD SCOTTSDALE FDS	OTAL WLD BD ETF	92206C565	486	6,200	SH		DFND		0	6,200	0
VANGUARD SCOTTSDALE FDS	OTAL CORP BND	92206C573	1,602	17,667	SH		DFND		0	17,667	0
VANGUARD SCOTTSDALE FDS	NG RUS2000IDX	92206C664	542	6,034	SH		DFND		0	6,034	0
VANGUARD SCOTTSDALE FDS	NG RUS1000VAL	92206C714	237	3,210	SH		DFND		0	3,210	0
VANGUARD SCOTTSDALE FDS	G-TERM COR BD	92206C813	274	2,590	SH		DFND		0	2,590	0
VANGUARD SCOTTSDALE FDS	NT-TERM CORP	92206C870	14,259	153,714	SH		DFND		0	153,714	0
VAREX IMAGING CORP	OM	92214X106	519	16,444	SH		DFND		0	16,444	0
VARONIS SYS INC	OM	922280102	63	1,301	SH		DFND		0	1,301	0
VEEVA SYS INC	L A COM	922475108	3,439	13,461	SH		DFND		0	13,461	0
VANGUARD MUN BD FDS	AX EXEMPT BD	922907746	4,402	80,170	SH		DFND		0	80,170	0
VANGUARD INDEX FDS	&P 500 ETF SHS	922908363	29,115	66,691	SH		DFND		0	66,691	0
VANGUARD INDEX FDS	CAP VL IDXVIP	922908512	18,895	125,692	SH		DFND		0	125,692	0
VANGUARD INDEX FDS	CAP GR IDXVIP	922908538	2,453	9,634	SH		DFND		0	9,634	0
VANGUARD INDEX FDS	EAL ESTATE ETF	922908553	41,791	360,238	SH		DFND		0	360,238	0
VANGUARD INDEX FDS	ML CP GRW ETF	922908595	20,761	73,677	SH		DFND		0	73,677	0
VANGUARD INDEX FDS	M CP VAL ETF	922908611	57,690	322,559	SH		DFND		0	322,559	0
VANGUARD INDEX FDS	ID CAP ETF	922908629	32,551	127,766	SH		DFND		0	127,766	0
VANGUARD INDEX FDS	ARGE CAP ETF	922908637	424	1,919	SH		DFND		0	1,919	0
VANGUARD INDEX FDS	XTEND MKT ETF	922908652	1,132	6,189	SH		DFND		0	6,189	0
VANGUARD INDEX FDS	ROWTH ETF	922908736	51,626	160,880	SH		DFND		0	160,880	0
VANGUARD INDEX FDS	ALUE ETF	922908744	26,854	182,542	SH		DFND		0	182,542	0
VANGUARD INDEX FDS	MALL CP ETF	922908751	30,301	134,071	SH		DFND		0	134,071	0
VANGUARD INDEX FDS	OTAL STK MKT	922908769	235,731	976,356	SH		DFND		0	976,356	0
VERISIGN INC	OM	92343E102	3,359	13,235	SH		DFND		0	13,235	0
VERIZON COMMUNICATIONS INC	OM	92343V104	24,220	466,133	SH		DFND		0	466,133	0
VERITEX HLDGS INC	OM	923451108	1,485	37,319	SH		DFND		0	37,319	0
VERISK ANALYTICS INC	OM	92345Y106	762	3,333	SH		DFND		0	3,333	0
VERTEX PHARMACEUTICALS INC	OM	92532F100	2,526	11,503	SH		DFND		0	11,503	0
VIAVI SOLUTIONS INC	OTE 1.000% 3/0	925550AB1	17	12,000	SH		DFND		0	12,000	0
VIACOMCBS INC	L B	92556H206	6,490	215,027	SH		DFND		0	215,027	0
VIACOMCBS INC	.75% CONV PFD A	92556H305	2,272	45,242	SH		DFND		0	45,242	0
VIATRIS INC	OM	92556V106	636	47,018	SH		DFND		0	47,018	0
VICI PPTYS INC	OM	925652109	804	26,713	SH		DFND		0	26,713	0
VICTORY PORTFOLIOS II	ICSHS DV AC ETF	92647N667	382	8,022	SH		DFND		0	8,022	0
VICTORY PORTFOLIOS II	CSHS US 500 ENH	92647N782	855	10,998	SH		DFND		0	10,998	0
VICTORY PORTFOLIOS II	CSHS US EQ INCM	92647N824	281	4,035	SH		DFND		0	4,035	0
VILLAGE FARMS INTL INC	OM	92707Y108	269	41,900	SH		DFND		0	41,900	0
VINTAGE WINE ESTATES INC	OM	92747V106	726	61,393	SH		DFND		0	61,393	0
VIPER ENERGY PARTNERS LP	OM UNT RP INT	92763M105	11	500	SH		DFND		0	500	0
VISA INC	OM CL A	92826C839	28,507	131,543	SH		DFND		0	131,543	0
VISTA OUTDOOR INC	OM	928377100	234	5,073	SH		DFND		0	5,073	0
VISTRA CORP	OM	92840M102	287	12,598	SH		DFND		0	12,598	0
VMWARE INC	L A COM	928563402	1,368	11,808	SH		DFND		0	11,808	0
VODAFONE GROUP PLC NEW	PONSORED ADR	92857W308	2,011	134,684	SH		DFND		0	134,684	0
VONAGE HLDGS CORP	OM	92886T201	202	9,740	SH		DFND		0	9,740	0
VONTIER CORPORATION	OM	928881101	3,617	117,707	SH		DFND		0	117,707	0
VOYA FINANCIAL INC	OM	929089100	206	3,102	SH		DFND		0	3,102	0
VULCAN MATLS CO	OM	929160109	662	3,187	SH		DFND		0	3,187	0
WSFS FINL CORP	OM	929328102	206	4,101	SH		DFND		0	4,101	0
WP CAREY INC	OM	92936U109	1,193	14,541	SH		DFND		0	14,541	0
WPP PLC NEW	DR	92937A102	221	2,921	SH		DFND		0	2,921	0
WEC ENERGY GROUP INC	OM	92939U106	290	2,992	SH		DFND		0	2,992	0
WALMART INC	OM	931142103	50,587	349,621	SH		DFND		0	349,621	0
WALGREENS BOOTS ALLIANCE INC	OM	931427108	5,822	111,618	SH		DFND		0	111,618	0
WARBY PARKER INC	L A COM	93403J106	475	10,199	SH		DFND		0	10,199	0
WARNER MUSIC GROUP CORP	OM CL A	934550203	252	5,847	SH		DFND		0	5,847	0
WASTE CONNECTIONS INC	OM	94106B101	1,499	10,998	SH		DFND		0	10,998	0
WASTE MGMT INC DEL	OM	94106L109	25,196	150,964	SH		DFND		0	150,964	0
WATSCO INC	OM	942622200	1,441	4,606	SH		DFND		0	4,606	0
WAYFAIR INC	L A	94419L101	719	3,786	SH		DFND		0	3,786	0
WELLS FARGO CO NEW	OM	949746101	12,400	258,443	SH		DFND		0	258,443	0
WELLTOWER INC	OM	95040Q104	1,455	16,963	SH		DFND		0	16,963	0
WENDYS CO	OM	95058W100	767	32,163	SH		DFND		0	32,163	0
WEST PHARMACEUTICAL SVSC INC	OM	955306105	762	1,624	SH		DFND		0	1,624	0
WESTERN ALLIANCE BANCORP	OM	957638109	257	2,389	SH		DFND		0	2,389	0
WESTERN ASSET EMERGING MKTS	OM	95766A101	230	17,943	SH		DFND		0	17,943	0
WESTERN ASSET HIGH YIELD DEF	OM	95768B107	158	10,000	SH		DFND		0	10,000	0
WESTERN DIGITAL CORP.	OM	958102105	2,350	36,040	SH		DFND		0	36,040	0
WESTERN MIDSTREAM PARTNERS L	OM UNIT LP INT	958669103	674	30,272	SH		DFND		0	30,272	0
WESTERN UN CO	OM	959802109	475	26,605	SH		DFND		0	26,605	0
WESTROCK CO	OM	96145D105	518	11,681	SH		DFND		0	11,681	0
WEX INC	OM	96208T104	5,175	36,863	SH		DFND		0	36,863	0
WEYERHAEUSER CO MTN BE	OM NEW	962166104	2,178	52,887	SH		DFND		0	52,887	0
WHEATON PRECIOUS METALS CORP	OM	962879102	283	6,603	SH		DFND		0	6,603	0
WHIRLPOOL CORP	OM	963320106	6,292	26,813	SH		DFND		0	26,813	0
WHITESTONE REIT	OM	966084204	173	17,037	SH		DFND		0	17,037	0
WILLIAMS COS INC	OM	969457100	3,951	151,721	SH		DFND		0	151,721	0
WINGSTOP INC	OM	974155103	551	3,187	SH		DFND		0	3,187	0
WINNEBAGO INDS INC	OM	974637100	262	3,500	SH		DFND		0	3,500	0
WISDOMTREE TR	EDGED HI YLD BD	97717W430	304	13,654	SH		DFND		0	13,654	0
WISDOMTREE TR	UROPE SMCP DV	97717W869	247	3,315	SH		DFND		0	3,315	0
WISDOMTREE TR	M EX ST-OWNED	97717X578	439	11,925	SH		DFND		0	11,925	0
WOLFSPEED INC	OM	977852102	1,195	10,692	SH		DFND		0	10,692	0
WORKDAY INC	L A	98138H101	555	2,033	SH		DFND		0	2,033	0
WORKDAY INC	OTE 0.250%10/0	98138HAF8	33	18,000	SH		DFND		0	18,000	0
XCEL ENERGY INC	OM	98389B100	1,518	22,419	SH		DFND		0	22,419	0
XILINX INC	OM	983919101	642	3,028	SH		DFND		0	3,028	0
YAMANA GOLD INC	OM	98462Y100	126	29,761	SH		DFND		0	29,761	0
YETI HLDGS INC	OM	98585X104	450	5,431	SH		DFND		0	5,431	0
YUM BRANDS INC	OM	988498101	1,803	12,984	SH		DFND		0	12,984	0
YUM CHINA HLDGS INC	OM	98850P109	571	11,457	SH		DFND		0	11,457	0
ZEBRA TECHNOLOGIES CORPORATI	L A	989207105	1,695	2,848	SH		DFND		0	2,848	0
ZEVIA PBC	L A	98955K104	1,571	222,834	SH		DFND		0	222,834	0
ZIMMER BIOMET HOLDINGS INC	OM	98956P102	7,065	55,609	SH		DFND		0	55,609	0
ZIOPHARM ONCOLOGY INC	OM	98973P101	27	25,162	SH		DFND		0	25,162	0
ZOETIS INC	L A	98978V103	20,951	85,856	SH		DFND		0	85,856	0
ZOOMINFO TECHNOLOGIES INC	OM CL A	98980F104	6	99	SH		DFND		0	99	0
ZSCALER INC	OM	98980G102	740	2,304	SH		DFND		0	2,304	0
ZYNGA INC	OTE 0.250% 6/0	98986TAB4	15	14,000	SH		DFND		0	14,000	0
AMCOR PLC	RD	G0250X107	650	54,101	SH		DFND		0	54,101	0
AMBARELLA INC	HS	G037AX101	167	821	SH		DFND		0	821	0
AON PLC	HS CL A	G0403H108	10,810	35,967	SH		DFND		0	35,967	0
ATLASSIAN CORP PLC	L A	G06242104	729	1,913	SH		DFND		0	1,913	0
ACCENTURE PLC IRELAND	HS CLASS A	G1151C101	19,548	47,154	SH		DFND		0	47,154	0
MIMECAST LTD	RD SHS	G14838109	219	2,750	SH		DFND		0	2,750	0
BUNGE LIMITED	OM	G16962105	13,345	142,942	SH		DFND		0	142,942	0
DOLE PLC	RD SHS	G27907107	336	25,210	SH		DFND		0	25,210	0
EATON CORP PLC	HS	G29183103	11,066	64,029	SH		DFND		0	64,029	0
ASA GOLD AND PRECIOUS MTLS L	HS	G3156P103	348	16,510	SH		DFND		0	16,510	0
EVEREST RE GROUP LTD	OM	G3223R108	561	2,049	SH		DFND		0	2,049	0
GRAB HOLDINGS LIMITED	LASS A ORD	G4124C109	81	11,350	SH		DFND		0	11,350	0
ICON PLC	HS	G4705A100	2,488	8,033	SH		DFND		0	8,033	0
IHS MARKIT LTD	HS	G47567105	5,939	44,678	SH		DFND		0	44,678	0
INTERNATIONAL GAME TECHNOLOG	HS USD	G4863A108	844	29,202	SH		DFND		0	29,202	0
INVESCO LTD	HS	G491BT108	804	34,935	SH		DFND		0	34,935	0
JOHNSON CTLS INTL PLC	HS	G51502105	4,488	55,194	SH		DFND		0	55,194	0
LAZARD LTD	HS A	G54050102	1,151	26,375	SH		DFND		0	26,375	0
LINDE PLC	HS	G5494J103	6,975	20,133	SH		DFND		0	20,133	0
MEDTRONIC PLC	HS	G5960L103	18,884	182,543	SH		DFND		0	182,543	0
APTIV PLC	HS	G6095L109	949	5,751	SH		DFND		0	5,751	0
PAYSAFE LIMITED	RD	G6964L107	62	15,750	SH		DFND		0	15,750	0
SEAGATE TECHNOLOGY HLDNGS PL	RD SHS	G7997R103	2,842	25,156	SH		DFND		0	25,156	0
PENTAIR PLC	HS	G7S00T104	1,275	17,461	SH		DFND		0	17,461	0
SENSATA TECHNOLOGIES HLDG PL	HS	G8060N102	303	4,919	SH		DFND		0	4,919	0
SIRIUSPOINT LTD	OM	G8192H106	257	31,607	SH		DFND		0	31,607	0
STERIS PLC	HS USD	G8473T100	698	2,868	SH		DFND		0	2,868	0
TRINSEO PLC	HS	G9059U107	203	3,876	SH		DFND		0	3,876	0
TRONOX HOLDINGS PLC	HS	G9087Q102	568	23,630	SH		DFND		0	23,630	0
ALCON AG	RD SHS	H01301128	791	9,076	SH		DFND		0	9,076	0
CHUBB LIMITED	OM	H1467J104	2,810	14,534	SH		DFND		0	14,534	0
GARMIN LTD	HS	H2906T109	673	4,940	SH		DFND		0	4,940	0
UBS GROUP AG	HS	H42097107	220	12,336	SH		DFND		0	12,336	0
ON HLDG AG	AMEN AKT A	H5919C104	278	7,350	SH		DFND		0	7,350	0
TE CONNECTIVITY LTD	HS	H84989104	6,852	42,469	SH		DFND		0	42,469	0
GLOBANT S A	OM	L44385109	590	1,877	SH		DFND		0	1,877	0
ORION ENGINEERED CARBONS S A	OM	L72967109	1,257	68,478	SH		DFND		0	68,478	0
SPOTIFY TECHNOLOGY S A	HS	L8681T102	877	3,748	SH		DFND		0	3,748	0
COGNYTE SOFTWARE LTD	RD SHS	M25133105	2,103	134,230	SH		DFND		0	134,230	0
COMPUGEN LTD	RD	M25722105	99	23,000	SH		DFND		0	23,000	0
CYBERARK SOFTWARE LTD	HS	M2682V108	118	680	SH		DFND		0	680	0
FIVERR INTL LTD	RD SHS	M4R82T106	205	1,807	SH		DFND		0	1,807	0
ICL GROUP LTD	HS	M53213100	193	20,000	SH		DFND		0	20,000	0
KORNIT DIGITAL LTD	HS	M6372Q113	435	2,854	SH		DFND		0	2,854	0
AERCAP HOLDINGS NV	HS	N00985106	749	11,442	SH		DFND		0	11,442	0
ASML HOLDING N V	Y REGISTRY SHS	N07059210	1,361	1,710	SH		DFND		0	1,710	0
ELASTIC N V	RD SHS	N14506104	2,060	16,734	SH		DFND		0	16,734	0
FERRARI N V	OM	N3167Y103	259	1,000	SH		DFND		0	1,000	0
LYONDELLBASELL INDUSTRIES N	HS - A -	N53745100	5,032	54,564	SH		DFND		0	54,564	0
NXP SEMICONDUCTORS N V	OM	N6596X109	3,173	13,932	SH		DFND		0	13,932	0
ROYAL CARIBBEAN GROUP	OM	V7780T103	1,255	16,316	SH		DFND		0	16,316	0
FLEX LTD	RD	Y2573F102	298	16,256	SH		DFND		0	16,256	0
GENCO SHIPPING & TRADING LTD	HS	Y2685T131	393	24,591	SH		DFND		0	24,591	0