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	5,228	81,192	SH		DFND		0	81,192	0
AGCO CORP	OM	001084102	268	1,838	SH		DFND		0	1,838	0
AGNC INVT CORP	OM	00123Q104	391	29,826	SH		DFND		0	29,826	0
AES CORP	OM	00130H105	401	15,573	SH		DFND		0	15,573	0
AES CORP	NIT 99/99/9999	00130H204	773	7,816	SH		DFND		0	7,816	0
ALPS ETF TR	LERIAN MLP	00162Q452	44,922	1,172,904	SH		DFND		0	1,172,904	0
AMN HEALTHCARE SVCS INC	OM	001744101	276	2,647	SH		DFND		0	2,647	0
AT&T INC	OM	00206R102	13,520	572,150	SH		DFND		0	572,150	0
ARK ETF TR	NNOVATION ETF	00214Q104	2,434	36,720	SH		DFND		0	36,720	0
ARK ETF TR	UTNMUS TECHNLGY	00214Q203	240	3,548	SH		DFND		0	3,548	0
ARK ETF TR	ENOMIC REV ETF	00214Q302	457	9,956	SH		DFND		0	9,956	0
ARK ETF TR	EXT GNRTN INTER	00214Q401	1,181	13,545	SH		DFND		0	13,545	0
ABBOTT LABS	OM	002824100	24,920	210,545	SH		DFND		0	210,545	0
ABBVIE INC	OM	00287Y109	33,279	205,287	SH		DFND		0	205,287	0
ABERDEEN ASIA-PACIFIC INCOME	OM	003009107	1,091	322,792	SH		DFND		0	322,792	0
ABIOMED INC	OM	003654100	2,286	6,900	SH		DFND		0	6,900	0
ACADEMY SPORTS & OUTDOORS IN	OM	00402L107	348	8,838	SH		DFND		0	8,838	0
ACADIA HEALTHCARE COMPANY IN	OM	00404A109	386	5,889	SH		DFND		0	5,889	0
ACCRETION ACQUISITION CORP	NIT 03/01/2028	00438Y206	559	56,000	SH		DFND		0	56,000	0
ACTIVISION BLIZZARD INC	OM	00507V109	1,788	22,321	SH		DFND		0	22,321	0
ADOBE SYSTEMS INCORPORATED	OM	00724F101	23,196	50,910	SH		DFND		0	50,910	0
ADVANCE AUTO PARTS INC	OM	00751Y106	690	3,335	SH		DFND		0	3,335	0
ADVANCED MICRO DEVICES INC	OM	007903107	2,674	24,452	SH		DFND		0	24,452	0
AEROVIRONMENT INC	OM	008073108	36	384	SH		DFND		0	384	0
AGREE RLTY CORP	OM	008492100	266	4,001	SH		DFND		0	4,001	0
AIRBNB INC	OM CL A	009066101	14,505	84,452	SH		DFND		0	84,452	0
AIR PRODS & CHEMS INC	OM	009158106	12,679	50,733	SH		DFND		0	50,733	0
AKAMAI TECHNOLOGIES INC	OTE 0.125% 5/0	00971TAJ0	37	28,000	SH		DFND		0	28,000	0
ALASKA AIR GROUP INC	OM	011659109	431	7,438	SH		DFND		0	7,438	0
ALBEMARLE CORP	OM	012653101	1,501	6,788	SH		DFND		0	6,788	0
ALEXANDRIA REAL ESTATE EQ IN	OM	015271109	673	3,346	SH		DFND		0	3,346	0
ALGONQUIN PWR UTILS CORP	NIT 99/99/9999	015857873	1,107	22,345	SH		DFND		0	22,345	0
ALIBABA GROUP HLDG LTD	PONSORED ADS	01609W102	2,059	18,924	SH		DFND		0	18,924	0
ALIGN TECHNOLOGY INC	OM	016255101	7,220	16,560	SH		DFND		0	16,560	0
ALLIANT ENERGY CORP	OM	018802108	5,779	92,499	SH		DFND		0	92,499	0
ALLSTATE CORP	OM	020002101	10,747	77,591	SH		DFND		0	77,591	0
ALLY FINL INC	OM	02005N100	1,647	37,871	SH		DFND		0	37,871	0
ALPHABET INC	AP STK CL C	02079K107	52,839	18,918	SH		DFND		0	18,918	0
ALPHABET INC	AP STK CL A	02079K305	31,196	11,216	SH		DFND		0	11,216	0
ALTRIA GROUP INC	OM	02209S103	4,848	92,788	SH		DFND		0	92,788	0
AMAZON COM INC	OM	023135106	80,390	24,660	SH		DFND		0	24,660	0
AMERICAN AIRLS GROUP INC	OM	02376R102	190	10,399	SH		DFND		0	10,399	0
AMERICAN ELEC PWR CO INC	OM	025537101	1,670	16,741	SH		DFND		0	16,741	0
AMERICAN ELEC PWR CO INC	NIT 08/15/2025	02557T307	1,230	22,015	SH		DFND		0	22,015	0
AMERICAN EXPRESS CO	OM	025816109	14,266	76,290	SH		DFND		0	76,290	0
AMERICAN HOMES 4 RENT	L A	02665T306	605	15,117	SH		DFND		0	15,117	0
AMERICAN INTL GROUP INC	OM NEW	026874784	1,194	19,028	SH		DFND		0	19,028	0
AMERICAN TOWER CORP NEW	OM	03027X100	8,825	35,127	SH		DFND		0	35,127	0
AMERICAN WTR WKS CO INC NEW	OM	030420103	1,369	8,267	SH		DFND		0	8,267	0
AMERISOURCEBERGEN CORP	OM	03073E105	929	6,007	SH		DFND		0	6,007	0
AMERIPRISE FINL INC	OM	03076C106	271	903	SH		DFND		0	903	0
AMETEK INC	OM	031100100	4,754	35,693	SH		DFND		0	35,693	0
AMGEN INC	OM	031162100	10,422	43,097	SH		DFND		0	43,097	0
AMPHENOL CORP NEW	L A	032095101	2,744	36,418	SH		DFND		0	36,418	0
AMPLIFY ETF TR	WP ENHANCED DIV	032108409	1,475	39,395	SH		DFND		0	39,395	0
ANALOG DEVICES INC	OM	032654105	1,600	9,688	SH		DFND		0	9,688	0
ANNALY CAPITAL MANAGEMENT IN	OM	035710409	168	23,839	SH		DFND		0	23,839	0
ANSYS INC	OM	03662Q105	786	2,475	SH		DFND		0	2,475	0
ANTERO RESOURCES CORP	OM	03674X106	632	20,716	SH		DFND		0	20,716	0
ANTHEM INC	OM	036752103	8,997	18,317	SH		DFND		0	18,317	0
APARTMENT INVT & MGMT CO	L A	03748R747	94	12,805	SH		DFND		0	12,805	0
APARTMENT INCOME REIT CORP	OM	03750L109	418	7,813	SH		DFND		0	7,813	0
APOLLO GLOBAL MGMT INC	OM	03769M106	9,260	149,381	SH		DFND		0	149,381	0
APPLE INC	OM	037833100	152,485	873,291	SH		DFND		0	873,291	0
APPLIED MATLS INC	OM	038222105	2,638	20,012	SH		DFND		0	20,012	0
ARCBEST CORP	OM	03937C105	1,472	18,287	SH		DFND		0	18,287	0
ARCHER DANIELS MIDLAND CO	OM	039483102	6,947	76,961	SH		DFND		0	76,961	0
ARES MANAGEMENT CORPORATION	L A COM STK	03990B101	4,489	55,265	SH		DFND		0	55,265	0
ARES CAPITAL CORP	OM	04010L103	32,190	1,536,498	SH		DFND		0	1,536,498	0
ARISTA NETWORKS INC	OM	040413106	332	2,388	SH		DFND		0	2,388	0
ARROW ELECTRS INC	OM	042735100	240	2,026	SH		DFND		0	2,026	0
ASBURY AUTOMOTIVE GROUP INC	OM	043436104	260	1,625	SH		DFND		0	1,625	0
ASPEN TECHNOLOGY INC	OM	045327103	464	2,808	SH		DFND		0	2,808	0
ASTRAZENECA PLC	PONSORED ADR	046353108	1,331	20,068	SH		DFND		0	20,068	0
ATLAS AIR WORLDWIDE HLDGS IN	OM NEW	049164205	716	8,293	SH		DFND		0	8,293	0
ATLAS AIR WORLDWIDE HLDGS IN	OTE 1.875% 6/0	049164BJ4	57	38,000	SH		DFND		0	38,000	0
ATMOS ENERGY CORP	OM	049560105	1,512	12,652	SH		DFND		0	12,652	0
AUTODESK INC	OM	052769106	12,490	58,268	SH		DFND		0	58,268	0
AUTOMATIC DATA PROCESSING IN	OM	053015103	11,586	50,920	SH		DFND		0	50,920	0
AUTONATION INC	OM	05329W102	3,846	38,626	SH		DFND		0	38,626	0
AUTOZONE INC	OM	053332102	4,615	2,257	SH		DFND		0	2,257	0
AVALARA INC	OM	05338G106	946	9,511	SH		DFND		0	9,511	0
AVID BIOSERVICES INC	OM	05368M106	2,082	102,196	SH		DFND		0	102,196	0
AXCELIS TECHNOLOGIES INC	OM NEW	054540208	1,338	17,720	SH		DFND		0	17,720	0
AXON ENTERPRISE INC	OM	05464C101	492	3,572	SH		DFND		0	3,572	0
AZEK CO INC	L A	05478C105	48	1,930	SH		DFND		0	1,930	0
B & G FOODS INC NEW	OM	05508R106	246	9,112	SH		DFND		0	9,112	0
BCE INC	OM NEW	05534B760	1,875	33,804	SH		DFND		0	33,804	0
BP PLC	PONSORED ADR	055622104	1,281	43,560	SH		DFND		0	43,560	0
BWX TECHNOLOGIES INC	OM	05605H100	823	15,287	SH		DFND		0	15,287	0
BAKER HUGHES COMPANY	L A	05722G100	342	9,403	SH		DFND		0	9,403	0
BALCHEM CORP	OM	057665200	160	1,170	SH		DFND		0	1,170	0
BALL CORP	OM	058498106	620	6,892	SH		DFND		0	6,892	0
BK OF AMERICA CORP	OM	060505104	43,749	1,061,360	SH		DFND		0	1,061,360	0
BANK NEW YORK MELLON CORP	OM	064058100	6,292	126,778	SH		DFND		0	126,778	0
BANK OZK	OM	06417N103	3,715	87,002	SH		DFND		0	87,002	0
BARCLAYS PLC	DR	06738E204	144	18,196	SH		DFND		0	18,196	0
BARRICK GOLD CORP	OM	067901108	4,082	166,406	SH		DFND		0	166,406	0
BECTON DICKINSON & CO	OM	075887109	4,529	17,027	SH		DFND		0	17,027	0
BECTON DICKINSON & CO	% DP CONV PFD B	075887406	227	4,290	SH		DFND		0	4,290	0
BELLRING BRANDS INC	OMMON STOCK	07831C103	59	2,535	SH		DFND		0	2,535	0
BENCHMARK ELECTRS INC	OM	08160H101	715	28,538	SH		DFND		0	28,538	0
BERKLEY W R CORP	OM	084423102	815	12,239	SH		DFND		0	12,239	0
BERKSHIRE HATHAWAY INC DEL	L A	084670108	3,702	7	SH		DFND		0	7	0
BERKSHIRE HATHAWAY INC DEL	L B NEW	084670702	26,575	75,302	SH		DFND		0	75,302	0
BEST BUY INC	OM	086516101	261	2,870	SH		DFND		0	2,870	0
BHP GROUP LTD	PONSORED ADS	088606108	302	3,909	SH		DFND		0	3,909	0
BIO RAD LABS INC	L A	090572207	319	566	SH		DFND		0	566	0
BIOMARIN PHARMACEUTICAL INC	OTE 0.599% 8/0	09061GAH4	65	65,000	SH		DFND		0	65,000	0
BIOLIFE SOLUTIONS INC	OM NEW	09062W204	771	33,898	SH		DFND		0	33,898	0
BIOGEN INC	OM	09062X103	4,850	23,031	SH		DFND		0	23,031	0
BIO-TECHNE CORP	OM	09073M104	548	1,265	SH		DFND		0	1,265	0
BIOVENTUS INC	OM CL A	09075A108	3,304	234,346	SH		DFND		0	234,346	0
BLACKROCK GLOBAL FLOATING RA	OM	091941104	192	15,095	SH		DFND		0	15,095	0
BLACK KNIGHT INC	OM	09215C105	211	3,635	SH		DFND		0	3,635	0
BLACK MOUNTAIN ACQ CORP	NIT 99/99/9999	09216A207	484	48,100	SH		DFND		0	48,100	0
BLACKBAUD INC	OM	09227Q100	1,706	28,492	SH		DFND		0	28,492	0
BLACKROCK INC	OM	09247X101	6,523	8,536	SH		DFND		0	8,536	0
BLACKROCK CR ALLOCATION INCO	OM	092508100	704	56,040	SH		DFND		0	56,040	0
BLACKROCK ENHANCED EQUITY DI	OM	09251A104	2,112	213,345	SH		DFND		0	213,345	0
BLACKROCK RES & COMMODITIES	HS	09257A108	224	20,297	SH		DFND		0	20,297	0
BLACKSTONE MTG TR INC	OM CL A	09257W100	254	7,997	SH		DFND		0	7,997	0
BLACKROCK SCIENCE & TECHNOLO	HS	09258G104	655	15,135	SH		DFND		0	15,135	0
BLACKSTONE INC	OM	09260D107	36,613	288,427	SH		DFND		0	288,427	0
BLUE OWL CAPITAL INC	OM CL A	09581B103	171	13,467	SH		DFND		0	13,467	0
BLUEKNIGHT ENERGY PARTNERS L	FD UNIT SER A	09625U208	96	11,400	SH		DFND		0	11,400	0
BOEING CO	OM	097023105	9,120	47,622	SH		DFND		0	47,622	0
BOOKING HOLDINGS INC	OM	09857L108	496	211	SH		DFND		0	211	0
BOSTON PROPERTIES INC	OM	101121101	755	5,865	SH		DFND		0	5,865	0
BOSTON SCIENTIFIC CORP	OM	101137107	644	14,546	SH		DFND		0	14,546	0
BOSTON SCIENTIFIC CORP	.50% CNV PFD A	101137206	237	2,035	SH		DFND		0	2,035	0
BOULDER GROWTH & INCOME FD I	OM	101507101	172	11,583	SH		DFND		0	11,583	0
BRANDYWINEGBL GBL INCM OPP F	OM	10537L104	1,210	119,558	SH		DFND		0	119,558	0
BRIGHT HORIZONS FAM SOL IN D	OM	109194100	265	1,998	SH		DFND		0	1,998	0
BRISTOL-MYERS SQUIBB CO	OM	110122108	11,169	152,933	SH		DFND		0	152,933	0
BRITISH AMERN TOB PLC	PONSORED ADR	110448107	6,982	165,607	SH		DFND		0	165,607	0
BROADRIDGE FINL SOLUTIONS IN	OM	11133T103	342	2,198	SH		DFND		0	2,198	0
BROADCOM INC	OM	11135F101	14,531	23,076	SH		DFND		0	23,076	0
BROOKFIELD ASSET MGMT INC	L A LTD VT SH	112585104	273	4,834	SH		DFND		0	4,834	0
AZENTA INC	OM	114340102	47	568	SH		DFND		0	568	0
BROWN & BROWN INC	OM	115236101	2,303	31,868	SH		DFND		0	31,868	0
BROWN FORMAN CORP	L B	115637209	1,652	24,643	SH		DFND		0	24,643	0
BRUKER CORP	OM	116794108	213	3,310	SH		DFND		0	3,310	0
BUILDERS FIRSTSOURCE INC	OM	12008R107	360	5,573	SH		DFND		0	5,573	0
BURLINGTON STORES INC	OM	122017106	209	1,147	SH		DFND		0	1,147	0
BURLINGTON STORES INC	OTE 2.250% 4/1	122017AB2	43	38,000	SH		DFND		0	38,000	0
BUSINESS FIRST BANCSHARES IN	OM	12326C105	221	9,103	SH		DFND		0	9,103	0
CBOE GLOBAL MKTS INC	OM	12503M108	3,124	27,301	SH		DFND		0	27,301	0
CBRE GBL REAL ESTATE INC FD	OM	12504G100	1,498	165,663	SH		DFND		0	165,663	0
CBRE GROUP INC	L A	12504L109	233	2,549	SH		DFND		0	2,549	0
CIGNA CORP NEW	OM	125523100	1,477	6,162	SH		DFND		0	6,162	0
CME GROUP INC	OM	12572Q105	1,091	4,588	SH		DFND		0	4,588	0
CMS ENERGY CORP	OM	125896100	418	5,975	SH		DFND		0	5,975	0
CSX CORP	OM	126408103	4,641	123,922	SH		DFND		0	123,922	0
CVS HEALTH CORP	OM	126650100	9,975	98,558	SH		DFND		0	98,558	0
COTERRA ENERGY INC	OM	127097103	973	36,082	SH		DFND		0	36,082	0
CACTUS INC	L A	127203107	337	5,940	SH		DFND		0	5,940	0
CADENCE DESIGN SYSTEM INC	OM	127387108	619	3,764	SH		DFND		0	3,764	0
CADENCE BANK	OM	12740C103	1,051	35,927	SH		DFND		0	35,927	0
CALAMOS STRATEGIC TOTAL RETU	OM SH BEN INT	128125101	326	18,611	SH		DFND		0	18,611	0
CALAMOS LNG SHR EQT DYNAMIC	OM	12812C106	465	22,820	SH		DFND		0	22,820	0
CALLAWAY GOLF CO	OM	131193104	505	21,547	SH		DFND		0	21,547	0
CALLON PETE CO DEL	OM	13123X508	240	4,055	SH		DFND		0	4,055	0
CAMDEN PPTY TR	H BEN INT	133131102	810	4,873	SH		DFND		0	4,873	0
CAMECO CORP	OM	13321L108	264	9,088	SH		DFND		0	9,088	0
CAMPING WORLD HLDGS INC	L A	13462K109	429	15,339	SH		DFND		0	15,339	0
CANADIAN IMP BK COMM	OM	136069101	1,794	14,743	SH		DFND		0	14,743	0
CANADIAN PAC RY LTD	OM	13645T100	321	3,890	SH		DFND		0	3,890	0
CANADIAN SOLAR INC	OM	136635109	532	15,057	SH		DFND		0	15,057	0
CANNAE HLDGS INC	OM	13765N107	260	10,870	SH		DFND		0	10,870	0
CANOPY GROWTH CORP	OM	138035100	90	11,836	SH		DFND		0	11,836	0
CAPITAL GROUP GBL GROWTH EQT	HS CREATION UNI	14020X104	619	25,480	SH		DFND		0	25,480	0
CAPITAL ONE FINL CORP	OM	14040H105	262	1,996	SH		DFND		0	1,996	0
CARDINAL HEALTH INC	OM	14149Y108	3,782	66,695	SH		DFND		0	66,695	0
CARLISLE COS INC	OM	142339100	287	1,165	SH		DFND		0	1,165	0
CARMAX INC	OM	143130102	201	2,079	SH		DFND		0	2,079	0
CARLYLE GROUP INC	OM	14316J108	2,256	46,116	SH		DFND		0	46,116	0
CARRIER GLOBAL CORPORATION	OM	14448C104	2,723	59,373	SH		DFND		0	59,373	0
CASEYS GEN STORES INC	OM	147528103	540	2,723	SH		DFND		0	2,723	0
CATALENT INC	OM	148806102	256	2,310	SH		DFND		0	2,310	0
CATALYST BIOSCIENCES INC	OM NEW	14888D208	25	37,210	SH		DFND		0	37,210	0
CATERPILLAR INC	OM	149123101	16,071	72,125	SH		DFND		0	72,125	0
CENTENE CORP DEL	OM	15135B101	672	7,986	SH		DFND		0	7,986	0
CENTERPOINT ENERGY INC	OM	15189T107	287	9,353	SH		DFND		0	9,353	0
CENTERSPACE	OM	15202L107	347	3,537	SH		DFND		0	3,537	0
CENTRAL SECS CORP	OM	155123102	326	7,875	SH		DFND		0	7,875	0
CERNER CORP	OM	156782104	1,932	20,648	SH		DFND		0	20,648	0
CERUS CORP	OM	157085101	3,610	657,520	SH		DFND		0	657,520	0
CHARLES RIV LABS INTL INC	OM	159864107	494	1,739	SH		DFND		0	1,739	0
CHARTER COMMUNICATIONS INC N	L A	16119P108	395	724	SH		DFND		0	724	0
CHEESECAKE FACTORY INC	OTE 0.375% 6/1	163072AA9	50	56,000	SH		DFND		0	56,000	0
CHEFS WHSE INC	OM	163086101	160	4,905	SH		DFND		0	4,905	0
CHEVRON CORP NEW	OM	166764100	48,095	295,370	SH		DFND		0	295,370	0
CHURCH & DWIGHT CO INC	OM	171340102	202	2,036	SH		DFND		0	2,036	0
CHURCHILL DOWNS INC	OM	171484108	288	1,300	SH		DFND		0	1,300	0
CIENA CORP	OM NEW	171779309	347	5,716	SH		DFND		0	5,716	0
CINCINNATI FINL CORP	OM	172062101	1,138	8,367	SH		DFND		0	8,367	0
CISCO SYS INC	OM	17275R102	22,256	399,137	SH		DFND		0	399,137	0
CINTAS CORP	OM	172908105	1,448	3,404	SH		DFND		0	3,404	0
CITIGROUP INC	OM NEW	172967424	4,818	90,233	SH		DFND		0	90,233	0
CITIZENS FINL GROUP INC	OM	174610105	742	16,361	SH		DFND		0	16,361	0
CLEAN HARBORS INC	OM	184496107	285	2,555	SH		DFND		0	2,555	0
CLEARBRIDGE ENERGY MIDSTRM O	OM	18469P209	243	8,624	SH		DFND		0	8,624	0
CLEARBRIDGE MLP AND MIDSTRM	OM	18469Q207	456	15,608	SH		DFND		0	15,608	0
CLOROX CO DEL	OM	189054109	1,090	7,839	SH		DFND		0	7,839	0
CLOUGH GLOBAL OPPORTUNITIES	H BEN INT	18914E106	199	21,182	SH		DFND		0	21,182	0
COCA COLA CO	OM	191216100	21,982	354,555	SH		DFND		0	354,555	0
COGNEX CORP	OM	192422103	244	3,160	SH		DFND		0	3,160	0
COHEN & STEERS INFRASTRUCTUR	OM	19248A109	238	8,215	SH		DFND		0	8,215	0
COLFAX CORP	OM	194014106	7,887	198,227	SH		DFND		0	198,227	0
COLGATE PALMOLIVE CO	OM	194162103	1,793	23,638	SH		DFND		0	23,638	0
COMCAST CORP NEW	L A	20030N101	19,179	409,643	SH		DFND		0	409,643	0
COMMERCE BANCSHARES INC	OM	200525103	2,413	33,710	SH		DFND		0	33,710	0
COMMSCOPE HLDG CO INC	OM	20337X109	84	10,711	SH		DFND		0	10,711	0
COMPASS MINERALS INTL INC	OM	20451N101	278	4,425	SH		DFND		0	4,425	0
COMTECH TELECOMMUNICATIONS C	OM NEW	205826209	392	25,000	SH		DFND		0	25,000	0
CONAGRA BRANDS INC	OM	205887102	1,645	49,014	SH		DFND		0	49,014	0
CONMED CORP	OTE 2.625% 2/0	207410AF8	64	37,000	SH		DFND		0	37,000	0
CONNECTONE BANCORP INC	OM	20786W107	291	9,103	SH		DFND		0	9,103	0
CONNS INC	OM	208242107	1,773	115,060	SH		DFND		0	115,060	0
CONOCOPHILLIPS	OM	20825C104	5,797	57,967	SH		DFND		0	57,967	0
CONSOLIDATED EDISON INC	OM	209115104	6,898	72,859	SH		DFND		0	72,859	0
CONSTELLATION BRANDS INC	L A	21036P108	12,768	55,437	SH		DFND		0	55,437	0
CONSTELLATION ENERGY CORP	OM	21037T109	360	6,400	SH		DFND		0	6,400	0
CONSTRUCTION PARTNERS INC	OM CL A	21044C107	242	9,250	SH		DFND		0	9,250	0
CONTEXTLOGIC INC	OM CL A	21077C107	567	251,851	SH		DFND		0	251,851	0
COPART INC	OM	217204106	841	6,702	SH		DFND		0	6,702	0
CORNING INC	OM	219350105	679	18,406	SH		DFND		0	18,406	0
CORTEVA INC	OM	22052L104	765	13,308	SH		DFND		0	13,308	0
COSTCO WHSL CORP NEW	OM	22160K105	10,759	18,684	SH		DFND		0	18,684	0
COSTAR GROUP INC	OM	22160N109	3,558	53,419	SH		DFND		0	53,419	0
COTY INC	OM CL A	222070203	120	13,360	SH		DFND		0	13,360	0
COUPA SOFTWARE INC	OM	22266L106	4	35	SH		DFND		0	35	0
COUPANG INC	L A	22266T109	233	13,158	SH		DFND		0	13,158	0
CRACKER BARREL OLD CTRY STOR	OM	22410J106	502	4,229	SH		DFND		0	4,229	0
CRANE CO	OM	224399105	347	3,208	SH		DFND		0	3,208	0
CROWDSTRIKE HLDGS INC	L A	22788C105	5,390	23,737	SH		DFND		0	23,737	0
CROWN CASTLE INTL CORP NEW	OM	22822V101	5,679	30,765	SH		DFND		0	30,765	0
CROWN HLDGS INC	OM	228368106	230	1,843	SH		DFND		0	1,843	0
CUBESMART	OM	229663109	397	7,631	SH		DFND		0	7,631	0
CUMMINS INC	OM	231021106	291	1,421	SH		DFND		0	1,421	0
CUTERA INC	OM	232109108	962	13,937	SH		DFND		0	13,937	0
D R HORTON INC	OM	23331A109	484	6,495	SH		DFND		0	6,495	0
DTE ENERGY CO	OM	233331107	274	2,074	SH		DFND		0	2,074	0
DTE ENERGY CO	NIT 11/01/2022S	233331842	1,146	21,505	SH		DFND		0	21,505	0
DXP ENTERPRISES INC	OM NEW	233377407	512	18,892	SH		DFND		0	18,892	0
DXC TECHNOLOGY CO	OM	23355L106	391	11,989	SH		DFND		0	11,989	0
DANAHER CORPORATION	OM	235851102	5,389	18,373	SH		DFND		0	18,373	0
DARLING INGREDIENTS INC	OM	237266101	317	3,946	SH		DFND		0	3,946	0
DATADOG INC	L A COM	23804L103	771	5,088	SH		DFND		0	5,088	0
DEERE & CO	OM	244199105	2,811	6,767	SH		DFND		0	6,767	0
DELL TECHNOLOGIES INC	L C	24703L202	211	4,204	SH		DFND		0	4,204	0
DELTA AIR LINES INC DEL	OM NEW	247361702	1,516	38,322	SH		DFND		0	38,322	0
DESCARTES SYS GROUP INC	OM	249906108	598	8,157	SH		DFND		0	8,157	0
DEVON ENERGY CORP NEW	OM	25179M103	3,068	51,878	SH		DFND		0	51,878	0
DEXCOM INC	OM	252131107	2,834	5,539	SH		DFND		0	5,539	0
DEXCOM INC	OTE 0.250%11/1	252131AK3	54	47,000	SH		DFND		0	47,000	0
DIAGEO PLC	PON ADR NEW	25243Q205	1,732	8,528	SH		DFND		0	8,528	0
DIAMONDBACK ENERGY INC	OM	25278X109	395	2,879	SH		DFND		0	2,879	0
DIGITAL RLTY TR INC	OM	253868103	4,186	29,522	SH		DFND		0	29,522	0
DIGITAL WORLD ACQUISITION CO	LASS A COM	25400Q105	277	4,295	SH		DFND		0	4,295	0
DILLARDS INC	L A	254067101	2,047	7,626	SH		DFND		0	7,626	0
DISNEY WALT CO	OM	254687106	26,461	192,924	SH		DFND		0	192,924	0
DISCOVER FINL SVCS	OM	254709108	654	5,936	SH		DFND		0	5,936	0
DISCOVERY INC	OM SER A	25470F104	513	20,604	SH		DFND		0	20,604	0
DISCOVERY INC	OM SER C	25470F302	239	9,590	SH		DFND		0	9,590	0
DISH NETWORK CORPORATION	OTE 3.375% 8/1	25470MAB5	67	74,000	SH		DFND		0	74,000	0
DOCUSIGN INC	OM	256163106	5,133	47,921	SH		DFND		0	47,921	0
DOLBY LABORATORIES INC	OM CL A	25659T107	553	7,065	SH		DFND		0	7,065	0
DOLLAR GEN CORP NEW	OM	256677105	4,861	21,836	SH		DFND		0	21,836	0
DOLLAR TREE INC	OM	256746108	1,218	7,603	SH		DFND		0	7,603	0
DOMINION ENERGY INC	OM	25746U109	4,264	50,177	SH		DFND		0	50,177	0
DOMINOS PIZZA INC	OM	25754A201	1,123	2,759	SH		DFND		0	2,759	0
DORMAN PRODS INC	OM	258278100	2,569	27,032	SH		DFND		0	27,032	0
DOVER CORP	OM	260003108	639	4,075	SH		DFND		0	4,075	0
DOW INC	OM	260557103	5,180	81,289	SH		DFND		0	81,289	0
DRAFTKINGS INC	OM CL A	26142R104	332	17,027	SH		DFND		0	17,027	0
DROPBOX INC	L A	26210C104	93	3,990	SH		DFND		0	3,990	0
DUKE ENERGY CORP NEW	OM NEW	26441C204	7,085	63,449	SH		DFND		0	63,449	0
DUN & BRADSTREET HLDGS INC	OM	26484T106	384	21,924	SH		DFND		0	21,924	0
DUPONT DE NEMOURS INC	OM	26614N102	4,680	63,603	SH		DFND		0	63,603	0
DOXIMITY INC	L A	26622P107	207	3,967	SH		DFND		0	3,967	0
EOG RES INC	OM	26875P101	594	4,978	SH		DFND		0	4,978	0
EQT CORP	OM	26884L109	506	14,695	SH		DFND		0	14,695	0
EQT CORP	OTE 1.750% 5/0	26884LAK5	90	38,000	SH		DFND		0	38,000	0
ETF SER SOLUTIONS	ATIONWIDE NASDQ	26922A172	231	9,394	SH		DFND		0	9,394	0
ETF SER SOLUTIONS	PTUS DEFINED	26922A388	9,029	322,805	SH		DFND		0	322,805	0
ETF MANAGERS TR	RIME CYBR SCRTY	26924G201	419	7,128	SH		DFND		0	7,128	0
ETF MANAGERS TR	TFMG ALTR HRVST	26924G508	575	55,434	SH		DFND		0	55,434	0
EAST RES ACQUISITION CO	NIT 07/01/2027	274681204	251	25,081	SH		DFND		0	25,081	0
EAST WEST BANCORP INC	OM	27579R104	1,814	22,953	SH		DFND		0	22,953	0
EASTGROUP PPTYS INC	OM	277276101	1,235	6,076	SH		DFND		0	6,076	0
EASTMAN CHEM CO	OM	277432100	260	2,321	SH		DFND		0	2,321	0
EATON VANCE LTD DURATION INC	OM	27828H105	189	16,160	SH		DFND		0	16,160	0
EATON VANCE TAX-MANAGED DIVE	OM	27828N102	359	25,693	SH		DFND		0	25,693	0
EATON VANCE TAX-MANAGED GLOB	OM	27829C105	107	10,466	SH		DFND		0	10,466	0
EATON VANCE TAX-MANAGED GLOB	OM	27829F108	270	27,815	SH		DFND		0	27,815	0
EBAY INC.	OM	278642103	216	3,770	SH		DFND		0	3,770	0
ECOLAB INC	OM	278865100	2,156	12,212	SH		DFND		0	12,212	0
ECOARK HLDGS INC	OM NEW	27888N307	227	98,100	SH		DFND		0	98,100	0
EDISON INTL	OM	281020107	445	6,342	SH		DFND		0	6,342	0
EDWARDS LIFESCIENCES CORP	OM	28176E108	2,882	24,482	SH		DFND		0	24,482	0
EL PASO ENERGY CAP TR I	FD CV TR SEC 28	283678209	1,591	31,944	SH		DFND		0	31,944	0
ELECTRONIC ARTS INC	OM	285512109	3,441	27,199	SH		DFND		0	27,199	0
EMERSON ELEC CO	OM	291011104	7,433	75,807	SH		DFND		0	75,807	0
EMPIRE ST RLTY TR INC	L A	292104106	271	27,628	SH		DFND		0	27,628	0
ENBRIDGE INC	OM	29250N105	4,647	100,828	SH		DFND		0	100,828	0
ENCORE CAP GROUP INC	OM	292554102	3	46	SH		DFND		0	46	0
ENERGY TRANSFER L P	OM UT LTD PTN	29273V100	10,994	982,507	SH		DFND		0	982,507	0
ENLINK MIDSTREAM LLC	OM UNIT REP LTD	29336T100	216	22,399	SH		DFND		0	22,399	0
ENTERGY CORP NEW	OM	29364G103	558	4,776	SH		DFND		0	4,776	0
ENTERPRISE PRODS PARTNERS L	OM	293792107	8,006	310,206	SH		DFND		0	310,206	0
ENVESTNET INC	OM	29404K106	395	5,311	SH		DFND		0	5,311	0
ENVESTNET INC	OTE 1.750% 6/0	29404KAB2	55	46,000	SH		DFND		0	46,000	0
EQUINIX INC	OM	29444U700	4,100	5,528	SH		DFND		0	5,528	0
EQUITABLE HLDGS INC	OM	29452E101	281	9,078	SH		DFND		0	9,078	0
EQUITY LIFESTYLE PPTYS INC	OM	29472R108	568	7,429	SH		DFND		0	7,429	0
ESSENTIAL UTILS INC	OM	29670G102	3,176	62,122	SH		DFND		0	62,122	0
ESSEX PPTY TR INC	OM	297178105	951	2,754	SH		DFND		0	2,754	0
ETSY INC	OM	29786A106	422	3,396	SH		DFND		0	3,396	0
ETSY INC	OTE 0.125%10/0	29786AAJ5	45	28,000	SH		DFND		0	28,000	0
EVERBRIDGE INC	OTE 0.125%12/1	29978AAC8	16	18,000	SH		DFND		0	18,000	0
EVERSOURCE ENERGY	OM	30040W108	660	7,488	SH		DFND		0	7,488	0
EXACT SCIENCES CORP	OM	30063P105	213	3,041	SH		DFND		0	3,041	0
EXACT SCIENCES CORP	OTE 0.375% 3/0	30063PAC9	33	38,000	SH		DFND		0	38,000	0
EXELON CORP	OM	30161N101	480	10,087	SH		DFND		0	10,087	0
EXELIXIS INC	OM	30161Q104	217	9,554	SH		DFND		0	9,554	0
EXPEDIA GROUP INC	OM NEW	30212P303	295	1,506	SH		DFND		0	1,506	0
EXPEDITORS INTL WASH INC	OM	302130109	2,387	23,143	SH		DFND		0	23,143	0
EXTRA SPACE STORAGE INC	OM	30225T102	527	2,564	SH		DFND		0	2,564	0
EXXON MOBIL CORP	OM	30231G102	26,589	321,945	SH		DFND		0	321,945	0
F N B CORP	OM	302520101	324	26,030	SH		DFND		0	26,030	0
META PLATFORMS INC	L A	30303M102	28,980	130,331	SH		DFND		0	130,331	0
FACTSET RESH SYS INC	OM	303075105	4,988	11,490	SH		DFND		0	11,490	0
FAIR ISAAC CORP	OM	303250104	1,762	3,777	SH		DFND		0	3,777	0
FARFETCH LTD	RD SH CL A	30744W107	116	7,660	SH		DFND		0	7,660	0
FASTENAL CO	OM	311900104	2,574	43,333	SH		DFND		0	43,333	0
FEDERAL RLTY INVT TR NEW	H BEN INT NEW	313745101	1,843	15,095	SH		DFND		0	15,095	0
FEDEX CORP	OM	31428X106	19,109	82,584	SH		DFND		0	82,584	0
F5 INC	OM	315616102	354	1,693	SH		DFND		0	1,693	0
FIDELITY NATL INFORMATION SV	OM	31620M106	654	6,513	SH		DFND		0	6,513	0
FIDELITY NATIONAL FINANCIAL	NF GROUP COM	31620R303	11,828	242,176	SH		DFND		0	242,176	0
FINWISE BANCORP	OM	31813A109	319	18,600	SH		DFND		0	18,600	0
FIRST BUSEY CORP	OM NEW	319383204	869	34,294	SH		DFND		0	34,294	0
FIRST HORIZON CORPORATION	OM	320517105	3,157	134,391	SH		DFND		0	134,391	0
FIRST INDL RLTY TR INC	OM	32054K103	996	16,092	SH		DFND		0	16,092	0
FIRST REP BK SAN FRANCISCO C	OM	33616C100	429	2,644	SH		DFND		0	2,644	0
FIRST TR MORNINGSTAR DIVID L	HS	336917109	18,677	498,856	SH		DFND		0	498,856	0
FIRST TR EXCHANGE-TRADED FD	AP STRENGTH ETF	33733E104	5,587	71,441	SH		DFND		0	71,441	0
FIRST TR EXCHANGE-TRADED FD	Y ARCA BIOTECH	33733E203	628	4,209	SH		DFND		0	4,209	0
FIRST TR EXCHANGE-TRADED FD	J INTERNT IDX	33733E302	4,907	26,117	SH		DFND		0	26,117	0
FIRST TR EXCHANGE-TRADED FD	AS CLNEDG GREEN	33733E500	254	3,925	SH		DFND		0	3,925	0
FIRST TR NAS100 EQ WEIGHTED	HS	337344105	1,425	13,281	SH		DFND		0	13,281	0
FIRST TR VALUE LINE DIVID IN	HS	33734H106	2,085	49,285	SH		DFND		0	49,285	0
FIRST TR EXCHANGE TRADED FD	ONSUMR DISCRE	33734X101	795	14,599	SH		DFND		0	14,599	0
FIRST TR EXCHANGE TRADED FD	INLS ALPHADEX	33734X135	635	13,839	SH		DFND		0	13,839	0
FIRST TR EXCHANGE TRADED FD	LTH CARE ALPH	33734X143	853	7,437	SH		DFND		0	7,437	0
FIRST TR EXCHANGE TRADED FD	NDLS PROD DUR	33734X150	464	8,202	SH		DFND		0	8,202	0
FIRST TR EXCHANGE TRADED FD	ATERIALS ALPH	33734X168	5,516	77,011	SH		DFND		0	77,011	0
FIRST TR EXCHANGE TRADED FD	ECH ALPHADEX	33734X176	2,002	17,237	SH		DFND		0	17,237	0
FIRST TR EXCHANGE TRADED FD	ASDAQ CYB ETF	33734X846	2,674	50,348	SH		DFND		0	50,348	0
FIRST TR SML CP CORE ALPHA F	OM SHS	33734Y109	504	5,500	SH		DFND		0	5,500	0
FIRST TR MID CAP CORE ALPHAD	OM SHS	33735B108	1,357	13,831	SH		DFND		0	13,831	0
FIRST TR STOXX EUROPEAN SELE	OMMON SHS	33735T109	1,025	77,137	SH		DFND		0	77,137	0
FIRST TR EXCH TRD ALPHDX FD	UROPE ALPHADEX	33737J117	299	7,727	SH		DFND		0	7,727	0
FIRST TR EXCHANGE TRADED FD	NDXX NEXTG ETF	33737K205	907	11,929	SH		DFND		0	11,929	0
FIRST TR EXCHANGE-TRADED FD	O AMER ENERGY	33738D101	655	23,641	SH		DFND		0	23,641	0
FIRST TR EXCHANGE-TRADED FD	ENIOR LN FD	33738D309	14,422	306,519	SH		DFND		0	306,519	0
FIRST TR EXCHANGE-TRADED FD	IRST TR TA HIYL	33738D408	4,102	89,642	SH		DFND		0	89,642	0
FIRST TR EXCHANGE-TRADED FD	ISNG DIVD ACHIV	33738R506	3,226	65,838	SH		DFND		0	65,838	0
FIRST TR EXCHANGE-TRADED FD	ORSEY WRT 5 ETF	33738R605	3,496	73,364	SH		DFND		0	73,364	0
FIRST TR EXCHANGE-TRADED FD	ASDAQ TRANSN	33738R795	4,998	154,681	SH		DFND		0	154,681	0
FIRST TR MLP & ENERGY INCOM	OM	33739B104	600	72,625	SH		DFND		0	72,625	0
FIRST TR EXCH TRADED FD III	FD SECS INC ETF	33739E108	964	50,696	SH		DFND		0	50,696	0
FIRST TR EXCHANGE TRAD FD VI	ST TR GLB FD	33739H101	845	29,736	SH		DFND		0	29,736	0
FIRST TR EXCHANGE-TRADED FD	ST LOW OPPT EFT	33739Q200	21,776	444,861	SH		DFND		0	444,861	0
FIRST TR EXCHANGE-TRADED FD	IRST TR ENH NEW	33739Q408	1,990	33,421	SH		DFND		0	33,421	0
FIRST TR EXCHANGE-TRADED FD	SI STRG ETF	33739Q507	340	8,775	SH		DFND		0	8,775	0
FIRST TR EXCHNG TRADED FD VI	T CBOE VEST BFR	33740F623	2,169	62,161	SH		DFND		0	62,161	0
FIRST TR EXCHNG TRADED FD VI	S EQT BUFFER	33740F763	3,866	101,168	SH		DFND		0	101,168	0
FIRST TR EXCHNG TRADED FD VI	CW OPPORTUNIS	33740F805	210	4,237	SH		DFND		0	4,237	0
FIRST TR EXCHNG TRADED FD VI	BOE EQT BUFER	33740F847	2,571	67,898	SH		DFND		0	67,898	0
FIRST TR EXCHNG TRADED FD VI	CW UNCONSTRAI	33740F888	12,000	470,047	SH		DFND		0	470,047	0
FIRST TR EXCHANGE-TRADED FD	MID RISNG ETF	33741X102	417	14,972	SH		DFND		0	14,972	0
FISERV INC	OM	337738108	1,853	18,278	SH		DFND		0	18,278	0
FIRSTENERGY CORP	OM	337932107	709	15,456	SH		DFND		0	15,456	0
FIVE BELOW INC	OM	33829M101	124	782	SH		DFND		0	782	0
FIVE9 INC	OM	338307101	230	2,087	SH		DFND		0	2,087	0
FIVE STAR BANCORP	OM	33830T103	1,060	37,450	SH		DFND		0	37,450	0
FLEETCOR TECHNOLOGIES INC	OM	339041105	4,953	19,888	SH		DFND		0	19,888	0
FLOOR & DECOR HLDGS INC	L A	339750101	34	421	SH		DFND		0	421	0
FLUOR CORP NEW	OM	343412102	223	7,759	SH		DFND		0	7,759	0
FORD MTR CO DEL	OM	345370860	1,046	61,885	SH		DFND		0	61,885	0
FORTINET INC	OM	34959E109	401	1,173	SH		DFND		0	1,173	0
FORTRESS TRANS INFRST INVS L	OM REP LTD LIAB	34960P101	406	15,764	SH		DFND		0	15,764	0
FOX FACTORY HLDG CORP	OM	35138V102	76	774	SH		DFND		0	774	0
FRANKLIN RESOURCES INC	OM	354613101	1,583	56,692	SH		DFND		0	56,692	0
FREEPORT-MCMORAN INC	L B	35671D857	2,598	52,236	SH		DFND		0	52,236	0
GATX CORP	OM	361448103	283	2,297	SH		DFND		0	2,297	0
GDS HLDGS LTD	PONSORED ADS	36165L108	334	8,500	SH		DFND		0	8,500	0
GABELLI EQUITY TR INC	OM	362397101	125	17,973	SH		DFND		0	17,973	0
GABELLI DIVID & INCOME TR	OM	36242H104	979	39,743	SH		DFND		0	39,743	0
GABELLI HLTHCARE & WELLNESS	HS	36246K103	677	52,775	SH		DFND		0	52,775	0
GABELLI GLOBAL SMALL & MID C	OM	36249W104	452	32,329	SH		DFND		0	32,329	0
GALLAGHER ARTHUR J & CO	OM	363576109	1,428	8,180	SH		DFND		0	8,180	0
GAMING & LEISURE PPTYS INC	OM	36467J108	694	14,788	SH		DFND		0	14,788	0
GARTNER INC	OM	366651107	6,523	21,930	SH		DFND		0	21,930	0
GAUCHO GROUP HLDGS INC	OM NEW	36809R206	54	20,947	SH		DFND		0	20,947	0
GENERAC HLDGS INC	OM	368736104	1,847	6,214	SH		DFND		0	6,214	0
GENERAL DYNAMICS CORP	OM	369550108	5,840	24,216	SH		DFND		0	24,216	0
GENERAL ELECTRIC CO	OM NEW	369604301	1,642	17,943	SH		DFND		0	17,943	0
GENERAL MLS INC	OM	370334104	4,632	68,399	SH		DFND		0	68,399	0
GENERAL MTRS CO	OM	37045V100	1,293	29,569	SH		DFND		0	29,569	0
GENESIS ENERGY L P	NIT LTD PARTN	371927104	133	11,385	SH		DFND		0	11,385	0
GENUINE PARTS CO	OM	372460105	3,518	27,916	SH		DFND		0	27,916	0
GILEAD SCIENCES INC	OM	375558103	4,004	67,355	SH		DFND		0	67,355	0
GLAUKOS CORP	OM	377322102	372	6,431	SH		DFND		0	6,431	0
GLAXOSMITHKLINE PLC	PONSORED ADR	37733W105	2,298	52,747	SH		DFND		0	52,747	0
GLOBAL PMTS INC	OM	37940X102	975	7,129	SH		DFND		0	7,129	0
GLOBAL X FDS	LB X MLP ENRG I	37954Y293	433	10,145	SH		DFND		0	10,145	0
GLOBAL X FDS	LBL X MLP ETF	37954Y343	6,549	162,494	SH		DFND		0	162,494	0
GLOBAL X FDS	ASDAQ 100 COVER	37954Y483	1,788	85,275	SH		DFND		0	85,275	0
GLOBAL X FDS	UTONMOUS EV ETF	37954Y624	240	8,700	SH		DFND		0	8,700	0
GLOBAL X FDS	S PFD ETF	37954Y657	838	35,647	SH		DFND		0	35,647	0
GLOBAL X FDS	S INFR DEV ETF	37954Y673	5,720	202,279	SH		DFND		0	202,279	0
GLOBAL X FDS	BTCS ARTFL INTE	37954Y715	354	12,213	SH		DFND		0	12,213	0
GLOBAL X FDS	ITHIUM BTRY ETF	37954Y855	1,537	19,962	SH		DFND		0	19,962	0
GLOBAL X FDS	LOBAL X URANIUM	37954Y871	610	23,328	SH		DFND		0	23,328	0
GLOBE LIFE INC	OM	37959E102	729	7,243	SH		DFND		0	7,243	0
GOLDMAN SACHS GROUP INC	OM	38141G104	7,458	22,592	SH		DFND		0	22,592	0
GOLDMAN SACHS ETF TR	CTIVEBETA INT	381430107	1,456	44,472	SH		DFND		0	44,472	0
GOLDMAN SACHS ETF TR	CTIVEBETA EME	381430206	612	18,070	SH		DFND		0	18,070	0
GOLDMAN SACHS ETF TR	CES ULTRA SHR	381430230	9,529	189,867	SH		DFND		0	189,867	0
GOLDMAN SACHS ETF TR	CCESS INVT GR	381430479	33,917	680,648	SH		DFND		0	680,648	0
GOLDMAN SACHS ETF TR	CTIVEBETA US LG	381430503	7,141	80,196	SH		DFND		0	80,196	0
GOLDMAN SACHS ETF TR	CCES TREASURY	381430529	2,355	23,566	SH		DFND		0	23,566	0
GOLDMAN SACHS ETF TR	CTIVEBETA US	381430602	1,698	27,425	SH		DFND		0	27,425	0
GOLDMAN SACHS BDC INC	HS	38147U107	933	47,586	SH		DFND		0	47,586	0
GOLDMAN SACHS ETF TR	CES INVSTMNT GR	38149W507	1,189	24,960	SH		DFND		0	24,960	0
GOLDMAN SACHS ETF TR	NNOVAT EQ ETF	38149W820	871	16,130	SH		DFND		0	16,130	0
GRACO INC	OM	384109104	280	4,022	SH		DFND		0	4,022	0
GRAINGER W W INC	OM	384802104	1,144	2,217	SH		DFND		0	2,217	0
GRAND CANYON ED INC	OM	38526M106	242	2,491	SH		DFND		0	2,491	0
GRAPHIC PACKAGING HLDG CO	OM	388689101	262	13,093	SH		DFND		0	13,093	0
GREENBRIER COS INC	OM	393657101	524	10,174	SH		DFND		0	10,174	0
GUARDANT HEALTH INC	OM	40131M109	480	7,253	SH		DFND		0	7,253	0
GUIDEWIRE SOFTWARE INC	OM	40171V100	205	2,164	SH		DFND		0	2,164	0
HCA HEALTHCARE INC	OM	40412C101	3,128	12,483	SH		DFND		0	12,483	0
HP INC	OM	40434L105	271	7,457	SH		DFND		0	7,457	0
HALLIBURTON CO	OM	406216101	288	7,602	SH		DFND		0	7,602	0
HALOZYME THERAPEUTICS INC	OM	40637H109	116	2,899	SH		DFND		0	2,899	0
HANCOCK JOHN FINL OPPTYS FD	H BEN INT NEW	409735206	407	10,125	SH		DFND		0	10,125	0
HANESBRANDS INC	OM	410345102	1,208	81,116	SH		DFND		0	81,116	0
HARTFORD FINL SVCS GROUP INC	OM	416515104	2,918	40,632	SH		DFND		0	40,632	0
HEALTHCARE RLTY TR	OM	421946104	306	11,135	SH		DFND		0	11,135	0
HEALTHEQUITY INC	OM	42226A107	341	5,058	SH		DFND		0	5,058	0
HEALTHPEAK PROPERTIES INC	OM	42250P103	466	13,579	SH		DFND		0	13,579	0
HEICO CORP NEW	L A	422806208	416	3,281	SH		DFND		0	3,281	0
HELIX ENERGY SOLUTIONS GRP I	OTE 6.750% 2/1	42330PAK3	51	45,000	SH		DFND		0	45,000	0
HELMERICH & PAYNE INC	OM	423452101	431	10,080	SH		DFND		0	10,080	0
HENRY JACK & ASSOC INC	OM	426281101	2,581	13,099	SH		DFND		0	13,099	0
HERCULES CAPITAL INC	OM	427096508	426	23,585	SH		DFND		0	23,585	0
HERSHEY CO	OM	427866108	1,125	5,193	SH		DFND		0	5,193	0
HEXCEL CORP NEW	OM	428291108	356	5,983	SH		DFND		0	5,983	0
HIGHLAND INCOME FD	IGHLAND INCOME	43010E404	210	17,570	SH		DFND		0	17,570	0
HOLOGIC INC	OM	436440101	229	2,979	SH		DFND		0	2,979	0
HOME BANCSHARES INC	OM	436893200	8,883	393,036	SH		DFND		0	393,036	0
HOME DEPOT INC	OM	437076102	25,275	84,439	SH		DFND		0	84,439	0
HONDA MOTOR LTD	MERN SHS	438128308	389	13,765	SH		DFND		0	13,765	0
HONEYWELL INTL INC	OM	438516106	7,946	40,839	SH		DFND		0	40,839	0
HORMEL FOODS CORP	OM	440452100	3,691	71,620	SH		DFND		0	71,620	0
HOST HOTELS & RESORTS INC	OM	44107P104	412	21,208	SH		DFND		0	21,208	0
HUB GROUP INC	L A	443320106	75	970	SH		DFND		0	970	0
HUBBELL INC	OM	443510607	535	2,911	SH		DFND		0	2,911	0
HUBSPOT INC	OM	443573100	978	2,059	SH		DFND		0	2,059	0
HUMANA INC	OM	444859102	1,090	2,505	SH		DFND		0	2,505	0
HUNT J B TRANS SVCS INC	OM	445658107	9,770	48,657	SH		DFND		0	48,657	0
HUNTINGTON BANCSHARES INC	OM	446150104	817	55,893	SH		DFND		0	55,893	0
HUNTSMAN CORP	OM	447011107	366	9,757	SH		DFND		0	9,757	0
IPG PHOTONICS CORP	OM	44980X109	2,283	20,801	SH		DFND		0	20,801	0
ISTAR INC	OM	45031U101	228	9,745	SH		DFND		0	9,745	0
IAMGOLD CORP	OM	450913108	38	11,000	SH		DFND		0	11,000	0
IDEXX LABS INC	OM	45168D104	1,303	2,382	SH		DFND		0	2,382	0
ILLINOIS TOOL WKS INC	OM	452308109	4,882	23,314	SH		DFND		0	23,314	0
ILLUMINA INC	OM	452327109	9,175	26,258	SH		DFND		0	26,258	0
IMMUNOGEN INC	OM	45253H101	69	14,591	SH		DFND		0	14,591	0
INDEXIQ ETF TR	EDGE MLTI ETF	45409B107	335	10,847	SH		DFND		0	10,847	0
INGREDION INC	OM	457187102	684	7,843	SH		DFND		0	7,843	0
INNOVATIVE INDL PPTYS INC	OM	45781V101	459	2,236	SH		DFND		0	2,236	0
INNOVATOR ETFS TR	RWT100 PWR BF	45782C466	3,496	85,954	SH		DFND		0	85,954	0
INNOVATOR ETFS TR	S SML CP PWR B	45782C474	3,626	116,069	SH		DFND		0	116,069	0
INNOVATOR ETFS TR	S EQTY PWR BUF	45782C508	1,926	59,128	SH		DFND		0	59,128	0
INNOVATOR ETFS TR	MRGNG MKT JAN	45782C516	5,125	180,328	SH		DFND		0	180,328	0
INNOVATOR ETFS TR	S EQTY PWR BUF	45782C573	419	13,713	SH		DFND		0	13,713	0
INSULET CORP	OM	45784P101	622	2,335	SH		DFND		0	2,335	0
INTEGRA LIFESCIENCES HLDGS C	OTE 0.500% 8/1	457985AM1	49	47,000	SH		DFND		0	47,000	0
INTEL CORP	OM	458140100	23,780	479,826	SH		DFND		0	479,826	0
INTERCONTINENTAL EXCHANGE IN	OM	45866F104	4,496	34,033	SH		DFND		0	34,033	0
INTERNATIONAL BUSINESS MACHS	OM	459200101	8,169	62,830	SH		DFND		0	62,830	0
INTERNATIONAL FLAVORS&FRAGRA	OM	459506101	6,040	45,992	SH		DFND		0	45,992	0
INTERNATIONAL PAPER CO	OM	460146103	1,739	37,673	SH		DFND		0	37,673	0
INTERPUBLIC GROUP COS INC	OM	460690100	2,555	72,068	SH		DFND		0	72,068	0
INVESCO QQQ TR	NIT SER 1	46090E103	35,708	98,495	SH		DFND		0	98,495	0
INVESCO ACTIVLY MANGD ETC FD	PTIMUM YIELD	46090F100	22,451	1,272,732	SH		DFND		0	1,272,732	0
INVESTCORP CR MGMT BDC INC	OM	46090R104	63	12,180	SH		DFND		0	12,180	0
INTUIT	OM	461202103	1,450	3,016	SH		DFND		0	3,016	0
INVACARE CORP	OM	461203101	78	55,008	SH		DFND		0	55,008	0
INTUITIVE SURGICAL INC	OM NEW	46120E602	10,455	34,657	SH		DFND		0	34,657	0
INVESCO SR INCOME TR	OM	46131H107	84	19,780	SH		DFND		0	19,780	0
INVESCO EXCHANGE TRADED FD T	&P MDCP400 PR	46137V217	935	4,587	SH		DFND		0	4,587	0
INVESCO EXCHANGE TRADED FD T	&P500 PUR GWT	46137V266	550	2,992	SH		DFND		0	2,992	0
INVESCO EXCHANGE TRADED FD T	&P500 EQL TEC	46137V282	2,957	10,229	SH		DFND		0	10,229	0
INVESCO EXCHANGE TRADED FD T	&P500 EQL WGT	46137V357	9,883	62,666	SH		DFND		0	62,666	0
INVESCO EXCHANGE TRADED FD T	&P500 EQL ENR	46137V365	510	7,572	SH		DFND		0	7,572	0
INVESCO EXCHANGE TRADED FD T	INL PFD ETF	46137V621	832	49,192	SH		DFND		0	49,192	0
INVESCO EXCHANGE TRADED FD T	YNMC LRG VALU	46137V738	390	7,983	SH		DFND		0	7,983	0
INVESCO EXCHANGE TRADED FD T	WA MOMENTUM	46137V837	2,888	35,649	SH		DFND		0	35,649	0
INVESCO DB COMMDY INDX TRCK	NIT	46138B103	3,969	152,318	SH		DFND		0	152,318	0
INVESCO EXCH TRADED FD TR II	30 LADER TRE	46138E107	224	6,621	SH		DFND		0	6,621	0
INVESCO EXCH TRADED FD TR II	&P500 LOW VOL	46138E354	13,852	206,476	SH		DFND		0	206,476	0
INVESCO EXCH TRADED FD TR II	&P500 HDL VOL	46138E362	292	6,175	SH		DFND		0	6,175	0
INVESCO EXCH TRADED FD TR II	EF INM COMPSI	46138E404	689	31,201	SH		DFND		0	31,201	0
INVESCO EXCH TRADED FD TR II	FD ETF	46138E511	3,633	267,688	SH		DFND		0	267,688	0
INVESCO EXCH TRADED FD TR II	MRNG MKT SVRG	46138E784	1,355	59,933	SH		DFND		0	59,933	0
INVESCO EXCH TRADED FD TR II	WA SMLCP MENT	46138E842	209	2,473	SH		DFND		0	2,473	0
INVESCO EXCH TRADED FD TR II	R LN ETF	46138G508	12,221	561,388	SH		DFND		0	561,388	0
INVESCO EXCH TRADED FD TR II	&P ULTRA DIVIDE	46138G656	1,286	29,345	SH		DFND		0	29,345	0
INVESCO EXCH TRADED FD TR II	OLAR ETF	46138G706	305	4,039	SH		DFND		0	4,039	0
INVESCO EXCH TRADED FD TR II	AXABLE MUN BD	46138G805	299	10,090	SH		DFND		0	10,090	0
INVESCO EXCH TRADED FD TR II	AR RATE PFD	46138G870	49,848	2,039,607	SH		DFND		0	2,039,607	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2026 MUNI	46138J510	488	20,050	SH		DFND		0	20,050	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2025 MUNI	46138J528	571	23,025	SH		DFND		0	23,025	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2024 MUNI	46138J536	525	21,050	SH		DFND		0	21,050	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2023 MUNI	46138J544	528	20,950	SH		DFND		0	20,950	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2022 MUNI	46138J551	442	17,475	SH		DFND		0	17,475	0
INVESCO EXCH TRD SLF IDX FD	NVSCO BLSH 26	46138J635	337	13,780	SH		DFND		0	13,780	0
INVESCO EXCH TRD SLF IDX FD	NVSCO BLSH 28	46138J643	3,193	151,309	SH		DFND		0	151,309	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2027 CB	46138J783	4,628	229,004	SH		DFND		0	229,004	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2026 CB	46138J791	9,428	472,098	SH		DFND		0	472,098	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2025 HY	46138J817	393	16,551	SH		DFND		0	16,551	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2025 CB	46138J825	10,243	489,842	SH		DFND		0	489,842	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2024 HY	46138J833	376	15,791	SH		DFND		0	15,791	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2024 CB	46138J841	9,936	471,574	SH		DFND		0	471,574	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2023 HY	46138J858	392	15,978	SH		DFND		0	15,978	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2023 CB	46138J866	10,001	473,965	SH		DFND		0	473,965	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2022 HY	46138J874	384	16,778	SH		DFND		0	16,778	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2022 CB	46138J882	8,979	422,358	SH		DFND		0	422,358	0
INVESCO DB MULTI-SECTOR COMM	RECIOUS METAL	46140H502	413	7,982	SH		DFND		0	7,982	0
INVITATION HOMES INC	OM	46187W107	549	13,675	SH		DFND		0	13,675	0
IONIS PHARMACEUTICALS INC	OM	462222100	465	12,552	SH		DFND		0	12,552	0
ISHARES GOLD TR	SHARES NEW	464285204	25,714	698,192	SH		DFND		0	698,192	0
ISHARES INC	SCI WORLD ETF	464286392	204	1,590	SH		DFND		0	1,590	0
ISHARES INC	SCI GBL MIN VOL	464286525	12,467	118,942	SH		DFND		0	118,942	0
ISHARES INC	SCI EMERG MRKT	464286533	3,371	55,233	SH		DFND		0	55,233	0
ISHARES INC	SCI STH KOR ETF	464286772	9,208	129,265	SH		DFND		0	129,265	0
ISHARES TR	&P 100 ETF	464287101	2,169	10,402	SH		DFND		0	10,402	0
ISHARES TR	ORE S&P TTL STK	464287150	2,314	22,929	SH		DFND		0	22,929	0
ISHARES TR	ELECT DIVID ETF	464287168	4,134	32,261	SH		DFND		0	32,261	0
ISHARES TR	IPS BD ETF	464287176	6,138	49,272	SH		DFND		0	49,272	0
ISHARES TR	ORE S&P500 ETF	464287200	3,710	8,178	SH		DFND		0	8,178	0
ISHARES TR	ORE US AGGBD ET	464287226	2,448	22,861	SH		DFND		0	22,861	0
ISHARES TR	SCI EMG MKT ETF	464287234	15,108	334,624	SH		DFND		0	334,624	0
ISHARES TR	BOXX INV CP ETF	464287242	6,006	49,663	SH		DFND		0	49,663	0
ISHARES TR	LOBAL TECH ETF	464287291	529	9,112	SH		DFND		0	9,112	0
ISHARES TR	&P 500 GRWT ETF	464287309	18,896	247,393	SH		DFND		0	247,393	0
ISHARES TR	LOBAL ENERG ETF	464287341	527	14,575	SH		DFND		0	14,575	0
ISHARES TR	ORTH AMERN NAT	464287374	5,827	144,044	SH		DFND		0	144,044	0
ISHARES TR	&P 500 VAL ETF	464287408	6,374	40,932	SH		DFND		0	40,932	0
ISHARES TR	0 YR TR BD ETF	464287432	1,437	10,879	SH		DFND		0	10,879	0
ISHARES TR	3 YR TREAS BD	464287457	156,412	1,876,571	SH		DFND		0	1,876,571	0
ISHARES TR	SCI EAFE ETF	464287465	12,601	171,209	SH		DFND		0	171,209	0
ISHARES TR	US MDCP VAL ETF	464287473	103,086	861,635	SH		DFND		0	861,635	0
ISHARES TR	US MD CP GR ETF	464287481	60,851	605,478	SH		DFND		0	605,478	0
ISHARES TR	US MID CAP ETF	464287499	30,147	386,306	SH		DFND		0	386,306	0
ISHARES TR	ORE S&P MCP ETF	464287507	5,074	18,910	SH		DFND		0	18,910	0
ISHARES TR	SHARES SEMICDTR	464287523	456	964	SH		DFND		0	964	0
ISHARES TR	XPND TEC SC ETF	464287549	2,640	6,793	SH		DFND		0	6,793	0
ISHARES TR	SHARES BIOTECH	464287556	1,109	8,514	SH		DFND		0	8,514	0
ISHARES TR	LOBAL 100 ETF	464287572	20,027	263,337	SH		DFND		0	263,337	0
ISHARES TR	S CONSUM DISCRE	464287580	476	6,347	SH		DFND		0	6,347	0
ISHARES TR	US 1000 VAL ETF	464287598	144,871	872,821	SH		DFND		0	872,821	0
ISHARES TR	&P MC 400GR ETF	464287606	1,172	15,165	SH		DFND		0	15,165	0
ISHARES TR	US 1000 GRW ETF	464287614	94,742	341,253	SH		DFND		0	341,253	0
ISHARES TR	US 1000 ETF	464287622	23,063	92,228	SH		DFND		0	92,228	0
ISHARES TR	US 2000 VAL ETF	464287630	48,702	301,747	SH		DFND		0	301,747	0
ISHARES TR	US 2000 GRW ETF	464287648	29,485	115,290	SH		DFND		0	115,290	0
ISHARES TR	USSELL 2000 ETF	464287655	10,137	49,384	SH		DFND		0	49,384	0
ISHARES TR	ORE S&P US VLU	464287663	235	3,095	SH		DFND		0	3,095	0
ISHARES TR	ORE S&P US GWT	464287671	224	2,118	SH		DFND		0	2,118	0
ISHARES TR	USSELL 3000 ETF	464287689	40,678	155,042	SH		DFND		0	155,042	0
ISHARES TR	.S. UTILITS ETF	464287697	1,619	17,790	SH		DFND		0	17,790	0
ISHARES TR	&P MC 400VL ETF	464287705	4,928	44,951	SH		DFND		0	44,951	0
ISHARES TR	.S. TECH ETF	464287721	7,576	73,522	SH		DFND		0	73,522	0
ISHARES TR	.S. REAL ES ETF	464287739	7,515	69,438	SH		DFND		0	69,438	0
ISHARES TR	S INDUSTRIALS	464287754	876	8,309	SH		DFND		0	8,309	0
ISHARES TR	S HLTHCARE ETF	464287762	832	2,881	SH		DFND		0	2,881	0
ISHARES TR	.S. FIN SVC ETF	464287770	2,202	12,213	SH		DFND		0	12,213	0
ISHARES TR	.S. FINLS ETF	464287788	1,011	11,955	SH		DFND		0	11,955	0
ISHARES TR	.S. ENERGY ETF	464287796	514	12,550	SH		DFND		0	12,550	0
ISHARES TR	ORE S&P SCP ETF	464287804	5,708	52,907	SH		DFND		0	52,907	0
ISHARES TR	S CONSM STAPLES	464287812	568	2,836	SH		DFND		0	2,836	0
ISHARES TR	.S. BAS MTL ETF	464287838	1,049	7,014	SH		DFND		0	7,014	0
ISHARES TR	P SMCP600VL ETF	464287879	741	7,234	SH		DFND		0	7,234	0
ISHARES TR	&P SML 600 GWT	464287887	1,098	8,774	SH		DFND		0	8,774	0
ISHARES TR	HRT NAT MUN ETF	464288158	4,168	39,848	SH		DFND		0	39,848	0
ISHARES TR	GENCY BOND ETF	464288166	239	2,125	SH		DFND		0	2,125	0
ISHARES TR	L TIMB FORE ETF	464288174	270	3,027	SH		DFND		0	3,027	0
ISHARES TR	SCI AC ASIA ETF	464288182	343	4,576	SH		DFND		0	4,576	0
ISHARES TR	L CLEAN ENE ETF	464288224	367	17,044	SH		DFND		0	17,044	0
ISHARES TR	SCI ACWI ETF	464288257	370	3,707	SH		DFND		0	3,707	0
ISHARES TR	AFE SML CP ETF	464288273	518	7,805	SH		DFND		0	7,805	0
ISHARES TR	PMORGAN USD EMG	464288281	1,119	11,447	SH		DFND		0	11,447	0
ISHARES TR	RGSTR MD CP GRW	464288307	2,394	37,249	SH		DFND		0	37,249	0
ISHARES TR	ATIONAL MUN ETF	464288414	7,383	67,340	SH		DFND		0	67,340	0
ISHARES TR	NTL SEL DIV ETF	464288448	1,438	45,286	SH		DFND		0	45,286	0
ISHARES TR	BOXX HI YD ETF	464288513	1,294	15,728	SH		DFND		0	15,728	0
ISHARES TR	BS ETF	464288588	687	6,744	SH		DFND		0	6,744	0
ISHARES TR	NTRM GOV CR ETF	464288612	485	4,467	SH		DFND		0	4,467	0
ISHARES TR	SHS 5-10YR INVT	464288638	12,711	231,658	SH		DFND		0	231,658	0
ISHARES TR	SHS 1-5YR INVS	464288646	84,019	1,624,492	SH		DFND		0	1,624,492	0
ISHARES TR	7 YR TREAS BD	464288661	1,261	10,328	SH		DFND		0	10,328	0
ISHARES TR	HORT TREAS BD	464288679	985	8,931	SH		DFND		0	8,931	0
ISHARES TR	FD AND INCM SEC	464288687	47,131	1,294,085	SH		DFND		0	1,294,085	0
ISHARES TR	S REGNL BKS ETF	464288778	2,575	43,698	SH		DFND		0	43,698	0
ISHARES TR	S BR DEL SE ETF	464288794	4,986	49,919	SH		DFND		0	49,919	0
ISHARES TR	.S. MED DVC ETF	464288810	567	9,307	SH		DFND		0	9,307	0
ISHARES TR	S HLTHCR PR ETF	464288828	266	942	SH		DFND		0	942	0
ISHARES TR	S OIL EQ&SV ETF	464288844	271	14,046	SH		DFND		0	14,046	0
ISHARES TR	S OIL GS EX ETF	464288851	469	5,561	SH		DFND		0	5,561	0
ISHARES TR	ICRO-CAP ETF	464288869	16,025	124,357	SH		DFND		0	124,357	0
ISHARES TR	AFE VALUE ETF	464288877	662	13,162	SH		DFND		0	13,162	0
ISHARES TR	AFE GRWTH ETF	464288885	497	5,167	SH		DFND		0	5,167	0
ISHARES TR	US TP200 GR ETF	464289438	780	4,911	SH		DFND		0	4,911	0
ISHARES TR	ORE LT USDB ETF	464289479	218	3,405	SH		DFND		0	3,405	0
ISHARES TR	ONSER ALLOC ETF	464289883	397	10,538	SH		DFND		0	10,538	0
ISHARES SILVER TR	SHARES	46428Q109	871	38,062	SH		DFND		0	38,062	0
ISHARES S&P GSCI COMMODITY-	NIT BEN INT	46428R107	5,397	238,277	SH		DFND		0	238,277	0
ISHARES TR	S TREAS BD ETF	46429B267	764	30,655	SH		DFND		0	30,655	0
ISHARES TR	RATE CP BD ETF	46429B291	273	5,261	SH		DFND		0	5,261	0
ISHARES TR	MBS ETF	46429B366	432	8,658	SH		DFND		0	8,658	0
ISHARES TR	LTG RATE NT ETF	46429B655	2,059	40,759	SH		DFND		0	40,759	0
ISHARES TR	ORE HIGH DV ETF	46429B663	2,348	21,971	SH		DFND		0	21,971	0
ISHARES TR	SCI EAFE MIN VL	46429B689	296	4,097	SH		DFND		0	4,097	0
ISHARES TR	SCI USA MIN VOL	46429B697	3,710	47,825	SH		DFND		0	47,825	0
ISHARES TR	-5 YR TIPS ETF	46429B747	678	6,462	SH		DFND		0	6,462	0
ISHARES U S ETF TR	NT RT HDG C B	46431W705	8,360	89,383	SH		DFND		0	89,383	0
ISHARES U S ETF TR	NT RT HD LONG	46431W812	8,380	347,588	SH		DFND		0	347,588	0
ISHARES TR	SCI USA QLT FCT	46432F339	9,800	72,792	SH		DFND		0	72,792	0
ISHARES TR	SCI USA VALUE	46432F388	3,448	32,975	SH		DFND		0	32,975	0
ISHARES TR	ORE MSCI TOTAL	46432F834	402	6,034	SH		DFND		0	6,034	0
ISHARES TR	ORE MSCI EAFE	46432F842	298	4,294	SH		DFND		0	4,294	0
ISHARES INC	ORE MSCI EMKT	46434G103	422	7,597	SH		DFND		0	7,597	0
ISHARES INC	SG AWR MSCI EM	46434G863	353	9,620	SH		DFND		0	9,620	0
ISHARES TR	-5YR INVT GR CP	46434V100	8,035	162,783	SH		DFND		0	162,783	0
ISHARES TR	-5YR HI YL CP	46434V407	689	15,680	SH		DFND		0	15,680	0
ISHARES TR	ORE TOTAL USD	46434V613	2,406	48,485	SH		DFND		0	48,485	0
ISHARES TR	ORE DIV GRWTH	46434V621	4,877	91,314	SH		DFND		0	91,314	0
ISHARES TR	ORE MSCI EURO	46434V738	1,673	31,338	SH		DFND		0	31,338	0
ISHARES TR	LD OPTIM BD	46434V787	708	30,095	SH		DFND		0	30,095	0
ISHARES TR	RS FLT RT BD	46434V860	1,363	27,080	SH		DFND		0	27,080	0
ISHARES TR	LACKROCK ULTRA	46434V878	3,350	66,795	SH		DFND		0	66,795	0
ISHARES TR	BONDS DEC23 ETF	46434VAX8	755	29,855	SH		DFND		0	29,855	0
ISHARES TR	BONDS DEC22 ETF	46434VBA7	1,258	50,231	SH		DFND		0	50,231	0
ISHARES TR	BONDS DEC25 ETF	46434VBD1	639	25,290	SH		DFND		0	25,290	0
ISHARES TR	BONDS DEC24 ETF	46434VBG4	648	25,812	SH		DFND		0	25,812	0
ISHARES TR	ONV BD ETF	46435G102	201	2,418	SH		DFND		0	2,418	0
ISHARES TR	SG AWR MSCI USA	46435G425	958	9,449	SH		DFND		0	9,449	0
ISHARES TR	BDS DEC28 ETF	46435U515	253	9,595	SH		DFND		0	9,595	0
ISHARES TR	S INFRASTRUC	46435U713	378	9,694	SH		DFND		0	9,694	0
ISHARES TR	.S. FIXED INCME	46435U796	463	4,995	SH		DFND		0	4,995	0
JPMORGAN CHASE & CO	OM	46625H100	44,073	323,309	SH		DFND		0	323,309	0
JPMORGAN CHASE & CO	LERIAN ML ETN	46625H365	598	28,589	SH		DFND		0	28,589	0
J P MORGAN EXCHANGE-TRADED F	S AGGREGATE ETF	46641Q241	1,034	20,477	SH		DFND		0	20,477	0
J P MORGAN EXCHANGE-TRADED F	QUITY PREMIUM	46641Q332	1,659	27,014	SH		DFND		0	27,014	0
J P MORGAN EXCHANGE-TRADED F	LTRA SHT MUNCPL	46641Q654	277	5,469	SH		DFND		0	5,469	0
J P MORGAN EXCHANGE-TRADED F	LTRA SHRT INC	46641Q837	58,381	1,161,347	SH		DFND		0	1,161,347	0
JACOBS ENGR GROUP INC	OM	469814107	359	2,604	SH		DFND		0	2,604	0
JD.COM INC	PON ADR CL A	47215P106	569	9,829	SH		DFND		0	9,829	0
JOHNSON & JOHNSON	OM	478160104	38,263	215,897	SH		DFND		0	215,897	0
KLA CORP	OM NEW	482480100	92	250	SH		DFND		0	250	0
KKR INCOME OPPORTUNITIES FD	OM	48249T106	302	20,955	SH		DFND		0	20,955	0
KKR REAL ESTATE FIN TR INC	OM	48251K100	19,390	940,784	SH		DFND		0	940,784	0
KKR & CO INC	OM	48251W104	7,484	128,003	SH		DFND		0	128,003	0
KELLOGG CO	OM	487836108	435	6,740	SH		DFND		0	6,740	0
KEYCORP	OM	493267108	491	21,933	SH		DFND		0	21,933	0
KEYSIGHT TECHNOLOGIES INC	OM	49338L103	909	5,752	SH		DFND		0	5,752	0
KIMBELL RTY PARTNERS LP	NIT	49435R102	1,272	78,220	SH		DFND		0	78,220	0
KIMBERLY-CLARK CORP	OM	494368103	5,980	48,553	SH		DFND		0	48,553	0
KIMCO RLTY CORP	OM	49446R109	228	9,214	SH		DFND		0	9,214	0
KINDER MORGAN INC DEL	OM	49456B101	3,475	183,740	SH		DFND		0	183,740	0
KIRBY CORP	OM	497266106	1,612	22,331	SH		DFND		0	22,331	0
KITE RLTY GROUP TR	OM NEW	49803T300	451	19,801	SH		DFND		0	19,801	0
KNIGHT-SWIFT TRANSN HLDGS IN	L A	499049104	692	13,706	SH		DFND		0	13,706	0
KONINKLIJKE PHILIPS N V	Y REGIS SHS NEW	500472303	7,762	254,245	SH		DFND		0	254,245	0
KONTOOR BRANDS INC	OM	50050N103	466	11,261	SH		DFND		0	11,261	0
KRAFT HEINZ CO	OM	500754106	1,132	28,728	SH		DFND		0	28,728	0
KRATOS DEFENSE & SEC SOLUTIO	OM NEW	50077B207	47	2,306	SH		DFND		0	2,306	0
KROGER CO	OM	501044101	831	14,493	SH		DFND		0	14,493	0
KURA SUSHI USA INC	L A COM	501270102	49,682	900,854	SH		DFND		0	900,854	0
LKQ CORP	OM	501889208	9,083	200,019	SH		DFND		0	200,019	0
L3HARRIS TECHNOLOGIES INC	OM	502431109	1,482	5,965	SH		DFND		0	5,965	0
LABORATORY CORP AMER HLDGS	OM NEW	50540R409	646	2,449	SH		DFND		0	2,449	0
LADDER CAP CORP	L A	505743104	388	32,730	SH		DFND		0	32,730	0
LAM RESEARCH CORP	OM	512807108	429	798	SH		DFND		0	798	0
LAMAR ADVERTISING CO NEW	L A	512816109	573	4,930	SH		DFND		0	4,930	0
LAS VEGAS SANDS CORP	OM	517834107	599	15,423	SH		DFND		0	15,423	0
LAUDER ESTEE COS INC	L A	518439104	524	1,926	SH		DFND		0	1,926	0
LEGGETT & PLATT INC	OM	524660107	802	23,051	SH		DFND		0	23,051	0
LEGG MASON ETF INVT TR	LRBRDG AL CP GW	524682101	754	16,551	SH		DFND		0	16,551	0
LEGG MASON ETF INVT TR	VOL H DIV ETF	52468L406	760	19,150	SH		DFND		0	19,150	0
LESLIES INC	OM	527064109	213	11,020	SH		DFND		0	11,020	0
LIBERTY ALL STAR EQUITY FD	H BEN INT	530158104	470	58,203	SH		DFND		0	58,203	0
LIBERTY BROADBAND CORP	OM SER C	530307305	2,704	19,980	SH		DFND		0	19,980	0
LIBERTY MEDIA CORP DEL	OM C SIRIUSXM	531229607	252	5,508	SH		DFND		0	5,508	0
LIBERTY MEDIA CORP DEL	OM SER C FRMLA	531229854	2,921	41,831	SH		DFND		0	41,831	0
LIBERTY MEDIA CORP DEL	OTE 1.375%10/1	531229AB8	39	28,000	SH		DFND		0	28,000	0
LIGAND PHARMACEUTICALS INC	OM NEW	53220K504	212	1,886	SH		DFND		0	1,886	0
LILLY ELI & CO	OM	532457108	6,545	22,855	SH		DFND		0	22,855	0
LIMONEIRA CO	OM	532746104	15	1,000	SH		DFND		0	1,000	0
LINCOLN NATL CORP IND	OM	534187109	533	8,158	SH		DFND		0	8,158	0
LISTED FD TR	ORIZON KINETICS	53656F623	590	17,720	SH		DFND		0	17,720	0
LITHIA MTRS INC	OM	536797103	433	1,443	SH		DFND		0	1,443	0
LITHIUM AMERS CORP NEW	OM NEW	53680Q207	1,070	27,808	SH		DFND		0	27,808	0
LIVE NATION ENTERTAINMENT IN	OM	538034109	768	6,531	SH		DFND		0	6,531	0
LIVENT CORP	OM	53814L108	734	28,171	SH		DFND		0	28,171	0
LIVERAMP HLDGS INC	OM	53815P108	235	6,286	SH		DFND		0	6,286	0
LLOYDS BANKING GROUP PLC	PONSORED ADR	539439109	50	20,706	SH		DFND		0	20,706	0
LOCKHEED MARTIN CORP	OM	539830109	13,393	30,342	SH		DFND		0	30,342	0
LOEWS CORP	OM	540424108	217	3,343	SH		DFND		0	3,343	0
LOWES COS INC	OM	548661107	28,252	139,731	SH		DFND		0	139,731	0
LULULEMON ATHLETICA INC	OM	550021109	592	1,621	SH		DFND		0	1,621	0
LUMEN TECHNOLOGIES INC	OM	550241103	11,064	981,757	SH		DFND		0	981,757	0
LUMENTUM HLDGS INC	OM	55024U109	374	3,827	SH		DFND		0	3,827	0
LUMENTUM HLDGS INC	OTE 0.250% 3/1	55024UAB5	78	47,000	SH		DFND		0	47,000	0
LYFT INC	L A COM	55087P104	297	7,746	SH		DFND		0	7,746	0
MFS INTER INCOME TR	H BEN INT	55273C107	284	90,305	SH		DFND		0	90,305	0
MGIC INVT CORP WIS	OM	552848103	146	10,798	SH		DFND		0	10,798	0
MGM RESORTS INTERNATIONAL	OM	552953101	2,342	55,837	SH		DFND		0	55,837	0
MGP INGREDIENTS INC NEW	OM	55303J106	236	2,763	SH		DFND		0	2,763	0
MPLX LP	OM UNIT REP LTD	55336V100	1,109	33,429	SH		DFND		0	33,429	0
MSCI INC	OM	55354G100	488	971	SH		DFND		0	971	0
MACYS INC	OM	55616P104	493	20,218	SH		DFND		0	20,218	0
MAGELLAN MIDSTREAM PRTNRS LP	OM UNIT RP LP	559080106	1,898	38,673	SH		DFND		0	38,673	0
MAGNITE INC	OM	55955D100	2,526	191,254	SH		DFND		0	191,254	0
MAGNOLIA OIL & GAS CORP	L A	559663109	4	165	SH		DFND		0	165	0
MANDIANT INC	OM	562662106	213	9,561	SH		DFND		0	9,561	0
MANHATTAN ASSOCIATES INC	OM	562750109	581	4,187	SH		DFND		0	4,187	0
MANULIFE FINL CORP	OM	56501R106	245	11,468	SH		DFND		0	11,468	0
MARATHON OIL CORP	OM	565849106	898	35,782	SH		DFND		0	35,782	0
MARATHON PETE CORP	OM	56585A102	1,486	17,377	SH		DFND		0	17,377	0
MARKEL CORP	OM	570535104	311	211	SH		DFND		0	211	0
MARKETAXESS HLDGS INC	OM	57060D108	2,267	6,665	SH		DFND		0	6,665	0
MARRIOTT VACATIONS WORLDWIDE	OM	57164Y107	236	1,498	SH		DFND		0	1,498	0
MARRIOTT VACATIONS WORLDWIDE	OTE 1.500% 9/1	57164YAB3	21	19,000	SH		DFND		0	19,000	0
MARSH & MCLENNAN COS INC	OM	571748102	423	2,480	SH		DFND		0	2,480	0
MARRIOTT INTL INC NEW	L A	571903202	269	1,531	SH		DFND		0	1,531	0
MARTIN MARIETTA MATLS INC	OM	573284106	4,439	11,532	SH		DFND		0	11,532	0
MARVELL TECHNOLOGY INC	OM	573874104	290	4,051	SH		DFND		0	4,051	0
MASCO CORP	OM	574599106	260	5,107	SH		DFND		0	5,107	0
MASTEC INC	OM	576323109	257	2,954	SH		DFND		0	2,954	0
MASTERCARD INCORPORATED	L A	57636Q104	37,954	106,200	SH		DFND		0	106,200	0
MATCH GROUP INC NEW	OM	57667L107	1,372	12,613	SH		DFND		0	12,613	0
MATTERPORT INC	OM CL A	577096100	111	13,635	SH		DFND		0	13,635	0
MAXIMUS INC	OM	577933104	419	5,590	SH		DFND		0	5,590	0
MCCORMICK & CO INC	OM NON VTG	579780206	958	9,598	SH		DFND		0	9,598	0
MCDONALDS CORP	OM	580135101	18,666	75,484	SH		DFND		0	75,484	0
MCKESSON CORP	OM	58155Q103	437	1,428	SH		DFND		0	1,428	0
MEDICAL PPTYS TRUST INC	OM	58463J304	645	30,488	SH		DFND		0	30,488	0
MERCADOLIBRE INC	OM	58733R102	1,266	1,064	SH		DFND		0	1,064	0
MERCK & CO INC	OM	58933Y105	31,923	389,062	SH		DFND		0	389,062	0
MERCURY GENL CORP NEW	OM	589400100	913	16,605	SH		DFND		0	16,605	0
METLIFE INC	OM	59156R108	7,575	107,783	SH		DFND		0	107,783	0
MICROSOFT CORP	OM	594918104	103,150	334,566	SH		DFND		0	334,566	0
MICROCHIP TECHNOLOGY INC.	OM	595017104	1,934	25,733	SH		DFND		0	25,733	0
MICROCHIP TECHNOLOGY INC.	OTE 0.125%11/1	595017AU8	53	47,000	SH		DFND		0	47,000	0
MICRON TECHNOLOGY INC	OM	595112103	1,142	14,666	SH		DFND		0	14,666	0
MID-AMER APT CMNTYS INC	OM	59522J103	643	3,071	SH		DFND		0	3,071	0
MISSION PRODUCE INC	OM	60510V108	22	1,700	SH		DFND		0	1,700	0
MODERNA INC	OM	60770K107	536	3,114	SH		DFND		0	3,114	0
MOHAWK INDS INC	OM	608190104	355	2,862	SH		DFND		0	2,862	0
MOLSON COORS BEVERAGE CO	L B	60871R209	854	15,994	SH		DFND		0	15,994	0
MONDELEZ INTL INC	L A	609207105	2,253	35,884	SH		DFND		0	35,884	0
MONOLITHIC PWR SYS INC	OM	609839105	294	605	SH		DFND		0	605	0
MONROE CAP CORP	OM	610335101	270	24,980	SH		DFND		0	24,980	0
MONSTER BEVERAGE CORP NEW	OM	61174X109	1,627	20,367	SH		DFND		0	20,367	0
MONTROSE ENVIRONMENTAL GROUP	OM	615111101	42	796	SH		DFND		0	796	0
MORGAN STANLEY	OM NEW	617446448	3,635	41,586	SH		DFND		0	41,586	0
MOSAIC CO NEW	OM	61945C103	204	3,067	SH		DFND		0	3,067	0
MOTOROLA SOLUTIONS INC	OM NEW	620076307	1,430	5,905	SH		DFND		0	5,905	0
MURPHY OIL CORP	OM	626717102	6,595	163,280	SH		DFND		0	163,280	0
MURPHY USA INC	OM	626755102	3,599	17,999	SH		DFND		0	17,999	0
NCR CORP NEW	OM	62886E108	1,227	30,527	SH		DFND		0	30,527	0
NRG ENERGY INC	OM NEW	629377508	266	6,924	SH		DFND		0	6,924	0
NRG ENERGY INC	BCV 2.750% 6/0	629377CG5	50	46,000	SH		DFND		0	46,000	0
NATIONAL HEALTHCARE CORP	OM	635906100	212	3,018	SH		DFND		0	3,018	0
NATIONAL FUEL GAS CO	OM	636180101	332	4,828	SH		DFND		0	4,828	0
NATIONAL GRID PLC	PONSORED ADR NE	636274409	1,210	15,747	SH		DFND		0	15,747	0
NATIONAL HEALTH INVS INC	OM	63633D104	332	5,630	SH		DFND		0	5,630	0
NATIONAL INSTRS CORP	OM	636518102	245	6,046	SH		DFND		0	6,046	0
NATIONAL RETAIL PROPERTIES I	OM	637417106	1,068	23,765	SH		DFND		0	23,765	0
NEOGEN CORP	OM	640491106	346	11,213	SH		DFND		0	11,213	0
NEOGENOMICS INC	OM NEW	64049M209	206	16,943	SH		DFND		0	16,943	0
NETAPP INC	OM	64110D104	407	4,898	SH		DFND		0	4,898	0
NETFLIX INC	OM	64110L106	9,576	25,563	SH		DFND		0	25,563	0
NEUROCRINE BIOSCIENCES INC	OM	64125C109	571	6,087	SH		DFND		0	6,087	0
NEUROCRINE BIOSCIENCES INC	OTE 2.250% 5/1	64125CAD1	37	28,000	SH		DFND		0	28,000	0
NEW FORTRESS ENERGY INC	OM CL A	644393100	213	5,000	SH		DFND		0	5,000	0
NEW RESIDENTIAL INVT CORP	OM NEW	64828T201	369	33,633	SH		DFND		0	33,633	0
NEW YORK CMNTY BANCORP INC	OM	649445103	278	25,910	SH		DFND		0	25,910	0
NEW YORK TIMES CO	L A	650111107	719	15,683	SH		DFND		0	15,683	0
NEWELL BRANDS INC	OM	651229106	210	9,787	SH		DFND		0	9,787	0
NEWMONT CORP	OM	651639106	2,925	36,811	SH		DFND		0	36,811	0
NEXTERA ENERGY INC	OM	65339F101	8,968	105,867	SH		DFND		0	105,867	0
NEXTERA ENERGY INC	NIT 99/99/9999	65339F770	1,219	23,382	SH		DFND		0	23,382	0
NEXTERA ENERGY PARTNERS LP	OM UNIT PART IN	65341B106	1,079	12,945	SH		DFND		0	12,945	0
NEXPOINT RESIDENTIAL TR INC	OM	65341D102	706	7,812	SH		DFND		0	7,812	0
NICE LTD	PONSORED ADR	653656108	218	995	SH		DFND		0	995	0
NICE LTD	OTE 9/1	653656AB4	78	74,000	SH		DFND		0	74,000	0
NIKE INC	L B	654106103	8,188	60,852	SH		DFND		0	60,852	0
NINE ENERGY SERVICE INC	OM	65441V101	37	10,000	SH		DFND		0	10,000	0
NOKIA CORP	PONSORED ADR	654902204	64	11,754	SH		DFND		0	11,754	0
NORDSTROM INC	OM	655664100	2,009	74,088	SH		DFND		0	74,088	0
NORFOLK SOUTHN CORP	OM	655844108	2,659	9,324	SH		DFND		0	9,324	0
NORTH AMERN CONSTR GROUP LTD	OM	656811106	203	14,089	SH		DFND		0	14,089	0
NORTHROP GRUMMAN CORP	OM	666807102	4,585	10,252	SH		DFND		0	10,252	0
NOVARTIS AG	PONSORED ADR	66987V109	838	9,550	SH		DFND		0	9,550	0
NOVO-NORDISK A S	DR	670100205	3,529	31,777	SH		DFND		0	31,777	0
NUCOR CORP	OM	670346105	1,914	12,877	SH		DFND		0	12,877	0
NUVEEN AMT FREE QLTY MUN INC	OM	670657105	266	20,246	SH		DFND		0	20,246	0
NVIDIA CORPORATION	OM	67066G104	24,656	90,361	SH		DFND		0	90,361	0
NUVEEN S&P 500 BUY-WRITE INC	OM	6706ER101	285	19,977	SH		DFND		0	19,977	0
NUVASIVE INC	OM	670704105	154	2,724	SH		DFND		0	2,724	0
NUVASIVE INC	OTE 0.375% 3/1	670704AJ4	45	47,000	SH		DFND		0	47,000	0
NUTRIEN LTD	OM	67077M108	670	6,443	SH		DFND		0	6,443	0
OGE ENERGY CORP	OM	670837103	383	9,388	SH		DFND		0	9,388	0
NUVEEN MUN VALUE FD INC	OM	670928100	156	16,300	SH		DFND		0	16,300	0
OREILLY AUTOMOTIVE INC	OM	67103H107	740	1,081	SH		DFND		0	1,081	0
OAKTREE SPECIALTY LENDING CO	OM	67401P108	97	13,190	SH		DFND		0	13,190	0
OKTA INC	L A	679295105	496	3,287	SH		DFND		0	3,287	0
OLD DOMINION FREIGHT LINE IN	OM	679580100	705	2,361	SH		DFND		0	2,361	0
OLD REP INTL CORP	OM	680223104	452	17,490	SH		DFND		0	17,490	0
OLIN CORP	OM PAR $1	680665205	216	4,124	SH		DFND		0	4,124	0
OMNICOM GROUP INC	OM	681919106	202	2,385	SH		DFND		0	2,385	0
OMEGA HEALTHCARE INVS INC	OM	681936100	301	9,668	SH		DFND		0	9,668	0
OMNICELL COM	OM	68213N109	567	4,382	SH		DFND		0	4,382	0
ON SEMICONDUCTOR CORP	OM	682189105	375	5,989	SH		DFND		0	5,989	0
ONEOK INC NEW	OM	682680103	1,370	19,398	SH		DFND		0	19,398	0
ONEMAIN HLDGS INC	OM	68268W103	553	11,654	SH		DFND		0	11,654	0
ONTO INNOVATION INC	OM	683344105	820	9,433	SH		DFND		0	9,433	0
OPEN LENDING CORP	OM CL A	68373J104	1,112	58,783	SH		DFND		0	58,783	0
ORACLE CORP	OM	68389X105	4,158	50,259	SH		DFND		0	50,259	0
ORGANON & CO	OMMON STOCK	68622V106	1,156	33,095	SH		DFND		0	33,095	0
OTIS WORLDWIDE CORP	OM	68902V107	657	8,538	SH		DFND		0	8,538	0
OWENS CORNING NEW	OM	690742101	414	4,522	SH		DFND		0	4,522	0
OWLET INC	OM CL A	69120X107	118	26,408	SH		DFND		0	26,408	0
OWL ROCK CAPITAL CORPORATION	OM	69121K104	42,551	2,878,990	SH		DFND		0	2,878,990	0
PG&E CORP	OM	69331C108	359	30,030	SH		DFND		0	30,030	0
PJT PARTNERS INC	OM CL A	69343T107	250	3,956	SH		DFND		0	3,956	0
PGIM ETF TR	LTRA SHORT	69344A107	7,851	159,548	SH		DFND		0	159,548	0
PNC FINL SVCS GROUP INC	OM	693475105	9,431	51,133	SH		DFND		0	51,133	0
PPG INDS INC	OM	693506107	1,961	14,961	SH		DFND		0	14,961	0
PPL CORP	OM	69351T106	1,145	40,078	SH		DFND		0	40,078	0
PRA GROUP INC	OM	69354N106	199	4,406	SH		DFND		0	4,406	0
PVH CORPORATION	OM	693656100	1,748	22,821	SH		DFND		0	22,821	0
PTC INC	OM	69370C100	31	284	SH		DFND		0	284	0
PACER FDS TR	RENDP 100 ETF	69374H303	5,086	97,372	SH		DFND		0	97,372	0
PACER FDS TR	RENDPILOT US BD	69374H642	534	21,977	SH		DFND		0	21,977	0
PACER FDS TR	LOBL CASH ETF	69374H709	1,335	39,800	SH		DFND		0	39,800	0
PACER FDS TR	UNT LRG CP ALTR	69374H717	603	13,458	SH		DFND		0	13,458	0
PACER FDS TR	NCHMRK INFRA	69374H741	344	8,822	SH		DFND		0	8,822	0
PACER FDS TR	NCHMRK INDSTR	69374H766	253	4,970	SH		DFND		0	4,970	0
PACER FDS TR	S CASH COWS 100	69374H881	5,671	113,931	SH		DFND		0	113,931	0
P10 INC	OM CL A	69376K106	136	11,200	SH		DFND		0	11,200	0
PACIRA BIOSCIENCES INC	OM	695127100	793	29,138	SH		DFND		0	29,138	0
PACKAGING CORP AMER	OM	695156109	451	2,890	SH		DFND		0	2,890	0
PACWEST BANCORP DEL	OM	695263103	672	15,590	SH		DFND		0	15,590	0
PALANTIR TECHNOLOGIES INC	L A	69608A108	3,610	262,937	SH		DFND		0	262,937	0
PALO ALTO NETWORKS INC	OM	697435105	3,246	5,215	SH		DFND		0	5,215	0
PALO ALTO NETWORKS INC	OTE 0.375% 6/0	697435AF2	59	28,000	SH		DFND		0	28,000	0
PARKER-HANNIFIN CORP	OM	701094104	669	2,358	SH		DFND		0	2,358	0
PATRICK INDS INC	BCV 1.000% 2/0	703343AB9	38	38,000	SH		DFND		0	38,000	0
PAYCHEX INC	OM	704326107	9,900	72,546	SH		DFND		0	72,546	0
PAYPAL HLDGS INC	OM	70450Y103	13,730	118,720	SH		DFND		0	118,720	0
PEBBLEBROOK HOTEL TR	OTE 1.750%12/1	70509VAA8	54	47,000	SH		DFND		0	47,000	0
PENNANT GROUP INC	OM	70805E109	1,436	77,081	SH		DFND		0	77,081	0
PEOPLES UNITED FINANCIAL INC	OM	712704105	726	36,334	SH		DFND		0	36,334	0
PEPSICO INC	OM	713448108	12,890	77,008	SH		DFND		0	77,008	0
PFIZER INC	OM	717081103	24,676	476,653	SH		DFND		0	476,653	0
PHILIP MORRIS INTL INC	OM	718172109	5,188	55,228	SH		DFND		0	55,228	0
PHILLIPS 66	OM	718546104	1,264	14,626	SH		DFND		0	14,626	0
PHOTRONICS INC	OM	719405102	492	28,977	SH		DFND		0	28,977	0
PHREESIA INC	OM	71944F106	341	12,927	SH		DFND		0	12,927	0
PIMCO ETF TR	ROAD US TIPS	72201R403	2,240	35,385	SH		DFND		0	35,385	0
PIMCO ETF TR	NHNCD LW DUR AC	72201R718	597	6,125	SH		DFND		0	6,125	0
PIMCO ETF TR	-5 HIGH YIELD	72201R783	1,444	15,010	SH		DFND		0	15,010	0
PIMCO ETF TR	NHAN SHRT MA AC	72201R833	821	8,192	SH		DFND		0	8,192	0
PIMCO DYNAMIC INCOME FD	HS	72201Y101	490	20,116	SH		DFND		0	20,116	0
PING IDENTITY HLDG CORP	OM	72341T103	659	24,040	SH		DFND		0	24,040	0
PINNACLE FINL PARTNERS INC	OM	72346Q104	220	2,385	SH		DFND		0	2,385	0
PINNACLE WEST CAP CORP	OM	723484101	351	4,491	SH		DFND		0	4,491	0
PINTEREST INC	L A	72352L106	558	22,657	SH		DFND		0	22,657	0
PIONEER NAT RES CO	OM	723787107	5,430	21,718	SH		DFND		0	21,718	0
PIONEER NAT RES CO	OTE 0.250% 5/1	723787AP2	133	56,000	SH		DFND		0	56,000	0
PIPER SANDLER COMPANIES	OM	724078100	7	50	SH		DFND		0	50	0
PLAINS ALL AMERN PIPELINE L	NIT LTD PARTN	726503105	1,364	126,767	SH		DFND		0	126,767	0
PLAINS GP HLDGS L P	TD PARTNR INT A	72651A207	126	10,939	SH		DFND		0	10,939	0
POOL CORP	OM	73278L105	228	539	SH		DFND		0	539	0
PORCH GROUP INC	OM	733245104	2,901	417,779	SH		DFND		0	417,779	0
POTBELLY CORP	OM	73754Y100	169	25,185	SH		DFND		0	25,185	0
POSTAL REALTY TRUST INC	L A	73757R102	232	13,820	SH		DFND		0	13,820	0
POTLATCHDELTIC CORPORATION	OM	737630103	421	7,978	SH		DFND		0	7,978	0
POWER INTEGRATIONS INC	OM	739276103	537	5,797	SH		DFND		0	5,797	0
PRECIGEN INC	OM	74017N105	23	10,765	SH		DFND		0	10,765	0
PRICE T ROWE GROUP INC	OM	74144T108	5,126	33,905	SH		DFND		0	33,905	0
PRIMIS FINANCIAL CORP	OM	74167B109	415	29,718	SH		DFND		0	29,718	0
PROCTER AND GAMBLE CO	OM	742718109	16,710	109,356	SH		DFND		0	109,356	0
PROG HOLDINGS INC	OM NPV	74319R101	209	7,269	SH		DFND		0	7,269	0
PROGRESSIVE CORP	OM	743315103	2,331	20,449	SH		DFND		0	20,449	0
PROLOGIS INC.	OM	74340W103	5,725	35,452	SH		DFND		0	35,452	0
PROS HOLDINGS INC	OM	74346Y103	203	6,094	SH		DFND		0	6,094	0
PROSHARES TR	HORT S&P 500 NE	74347B425	211	15,000	SH		DFND		0	15,000	0
PROSHARES TR	NVT INT RT HG	74347B607	9,710	134,425	SH		DFND		0	134,425	0
PROSHARES TR	&P 500 DV ARIST	74348A467	3,257	34,312	SH		DFND		0	34,312	0
PROSPECT CAP CORP	OM	74348T102	140	16,916	SH		DFND		0	16,916	0
PROSPERITY BANCSHARES INC	OM	743606105	281	4,057	SH		DFND		0	4,057	0
PRUDENTIAL FINL INC	OM	744320102	10,432	88,279	SH		DFND		0	88,279	0
PUBLIC SVC ENTERPRISE GRP IN	OM	744573106	3,009	42,987	SH		DFND		0	42,987	0
PUBLIC STORAGE	OM	74460D109	969	2,482	SH		DFND		0	2,482	0
PULMONX CORP	OM	745848101	6,799	274,039	SH		DFND		0	274,039	0
QORVO INC	OM	74736K101	1,064	8,573	SH		DFND		0	8,573	0
QUALCOMM INC	OM	747525103	21,114	138,163	SH		DFND		0	138,163	0
QUALYS INC	OM	74758T303	385	2,706	SH		DFND		0	2,706	0
QUANTA SVCS INC	OM	74762E102	465	3,531	SH		DFND		0	3,531	0
QUANTUMSCAPE CORP	OM CL A	74767V109	412	20,600	SH		DFND		0	20,600	0
RPM INTL INC	OM	749685103	5,568	68,368	SH		DFND		0	68,368	0
RAMBUS INC DEL	OM	750917106	4,007	125,642	SH		DFND		0	125,642	0
RALPH LAUREN CORP	L A	751212101	7	65	SH		DFND		0	65	0
RAPID7 INC	OM	753422104	6	57	SH		DFND		0	57	0
RAYMOND JAMES FINL INC	OM	754730109	1,862	16,940	SH		DFND		0	16,940	0
RAYTHEON TECHNOLOGIES CORP	OM	75513E101	12,736	128,551	SH		DFND		0	128,551	0
RBC BEARINGS INC	OM	75524B104	23	118	SH		DFND		0	118	0
REALTY INCOME CORP	OM	756109104	1,084	15,644	SH		DFND		0	15,644	0
SOCIETAL CDMO INC	OM	75629F109	1,849	1,027,132	SH		DFND		0	1,027,132	0
REGENERON PHARMACEUTICALS	OM	75886F107	511	732	SH		DFND		0	732	0
REGIONS FINANCIAL CORP NEW	OM	7591EP100	1,713	76,975	SH		DFND		0	76,975	0
REPLIGEN CORP	OM	759916109	10,608	56,397	SH		DFND		0	56,397	0
REPUBLIC SVCS INC	OM	760759100	6,270	47,324	SH		DFND		0	47,324	0
RESMED INC	OM	761152107	1,942	8,008	SH		DFND		0	8,008	0
RESTAURANT BRANDS INTL INC	OM	76131D103	530	9,074	SH		DFND		0	9,074	0
REVOLVE GROUP INC	L A	76156B107	313	5,837	SH		DFND		0	5,837	0
RINGCENTRAL INC	L A	76680R206	388	3,314	SH		DFND		0	3,314	0
RINGCENTRAL INC	OTE 3/0	76680RAF4	41	47,000	SH		DFND		0	47,000	0
RIO TINTO PLC	PONSORED ADR	767204100	5,302	65,950	SH		DFND		0	65,950	0
RIVERVIEW ACQUISITION CORP	NIT 07/29/2026	769395203	353	35,250	SH		DFND		0	35,250	0
ROCKWELL AUTOMATION INC	OM	773903109	1,183	4,223	SH		DFND		0	4,223	0
ROKU INC	OM CL A	77543R102	324	2,589	SH		DFND		0	2,589	0
ROPER TECHNOLOGIES INC	OM	776696106	7,269	15,393	SH		DFND		0	15,393	0
ROSS STORES INC	OM	778296103	346	3,829	SH		DFND		0	3,829	0
ROYAL BK CDA	OM	780087102	959	8,693	SH		DFND		0	8,693	0
ROYAL CARIBBEAN GROUP	OTE 4.250% 6/1	780153BB7	50	38,000	SH		DFND		0	38,000	0
SHELL PLC	PON ADS	780259305	2,071	37,707	SH		DFND		0	37,707	0
ROYCE VALUE TR INC	OM	780910105	294	17,314	SH		DFND		0	17,314	0
RYAN SPECIALTY GROUP HLDGS I	L A	78351F107	8	194	SH		DFND		0	194	0
S&P GLOBAL INC	OM	78409V104	5,281	12,875	SH		DFND		0	12,875	0
SBA COMMUNICATIONS CORP NEW	L A	78410G104	436	1,268	SH		DFND		0	1,268	0
SL GREEN RLTY CORP	OM	78440X887	306	3,765	SH		DFND		0	3,765	0
SPDR S&P 500 ETF TR	R UNIT	78462F103	77,759	172,169	SH		DFND		0	172,169	0
SPS COMM INC	OM	78463M107	286	2,180	SH		DFND		0	2,180	0
SPDR GOLD TR	OLD SHS	78463V107	6,398	35,416	SH		DFND		0	35,416	0
SPDR INDEX SHS FDS	ORTFOLIO EMG MK	78463X509	248	6,430	SH		DFND		0	6,430	0
SPDR SER TR	PDR S&P1500VL	78464A128	742	4,790	SH		DFND		0	4,790	0
SPDR SER TR	CE PFD SEC ETF	78464A292	372	9,546	SH		DFND		0	9,546	0
SPDR SER TR	LOOMBERG CONV	78464A359	15,980	207,667	SH		DFND		0	207,667	0
SPDR SER TR	ORTFOLIO INTRMD	78464A375	4,475	131,041	SH		DFND		0	131,041	0
SPDR SER TR	RTFLO S&P500 GW	78464A409	557	8,409	SH		DFND		0	8,409	0
SPDR SER TR	ORTFOLIO SHORT	78464A474	6,130	203,462	SH		DFND		0	203,462	0
SPDR SER TR	LOOMBERG INTL T	78464A516	246	9,464	SH		DFND		0	9,464	0
SPDR SER TR	ORTFOLIO AGRGTE	78464A649	467	16,801	SH		DFND		0	16,801	0
SPDR SER TR	ORTFLI TIPS ETF	78464A656	5,343	176,558	SH		DFND		0	176,558	0
SPDR SER TR	ORTFLI INTRMDIT	78464A672	2,127	70,207	SH		DFND		0	70,207	0
SPDR SER TR	&P REGL BKG	78464A698	5,861	85,070	SH		DFND		0	85,070	0
SPDR SER TR	&P DIVID ETF	78464A763	8,331	65,027	SH		DFND		0	65,027	0
SPDR SER TR	&P BK ETF	78464A797	301	5,748	SH		DFND		0	5,748	0
SPDR SER TR	&P SEMICNDCTR	78464A862	5,260	25,356	SH		DFND		0	25,356	0
SS&C TECHNOLOGIES HLDGS INC	OM	78467J100	8,967	119,533	SH		DFND		0	119,533	0
SSGA ACTIVE ETF TR	LACKSTONE SENR	78467V608	9,222	205,109	SH		DFND		0	205,109	0
SPDR DOW JONES INDL AVERAGE	T SER 1	78467X109	23,202	66,896	SH		DFND		0	66,896	0
SPDR S&P MIDCAP 400 ETF TR	TSER1 S&PDCRP	78467Y107	1,219	2,485	SH		DFND		0	2,485	0
SPDR SER TR	LOOMBERG SHT TE	78468R408	1,853	70,608	SH		DFND		0	70,608	0
SPDR SER TR	&P 500 ESG ETF	78468R531	204	4,700	SH		DFND		0	4,700	0
SPDR SER TR	LOOMBERG HIGH Y	78468R622	1,118	10,907	SH		DFND		0	10,907	0
SPDR SER TR	&P KENSHO SMART	78468R689	588	12,538	SH		DFND		0	12,538	0
SPDR SER TR	RTFLO S&P500 HI	78468R788	1,674	38,094	SH		DFND		0	38,094	0
SVB FINANCIAL GROUP	OM	78486Q101	1,073	1,918	SH		DFND		0	1,918	0
SABA CAPITAL INCOME & OPRNT	HARES	78518H103	56	12,316	SH		DFND		0	12,316	0
SAFEHOLD INC	OM	78645L100	496	8,948	SH		DFND		0	8,948	0
SALESFORCE COM INC	OM	79466L302	31,848	150,000	SH		DFND		0	150,000	0
SANOFI	PONSORED ADR	80105N105	937	18,252	SH		DFND		0	18,252	0
SAP SE	PON ADR	803054204	406	3,657	SH		DFND		0	3,657	0
HENRY SCHEIN INC	OM	806407102	205	2,355	SH		DFND		0	2,355	0
SCHLUMBERGER LTD	OM STK	806857108	604	14,626	SH		DFND		0	14,626	0
SCHRODINGER INC	OM	80810D103	13	375	SH		DFND		0	375	0
SCHWAB CHARLES CORP	OM	808513105	3,544	42,031	SH		DFND		0	42,031	0
SCHWAB STRATEGIC TR	S MID-CAP ETF	808524508	231	3,040	SH		DFND		0	3,040	0
SCHWAB STRATEGIC TR	S DIVIDEND EQ	808524797	1,288	16,320	SH		DFND		0	16,320	0
SCHWAB STRATEGIC TR	NTL EQTY ETF	808524805	348	9,476	SH		DFND		0	9,476	0
SCHWAB STRATEGIC TR	S TIPS ETF	808524870	3,129	51,539	SH		DFND		0	51,539	0
SCOTTS MIRACLE-GRO CO	L A	810186106	303	2,466	SH		DFND		0	2,466	0
SEA LTD	PONSORD ADS	81141R100	476	3,971	SH		DFND		0	3,971	0
SELECT SECTOR SPDR TR	BI HEALTHCARE	81369Y209	6,501	47,460	SH		DFND		0	47,460	0
SELECT SECTOR SPDR TR	BI CONS STPLS	81369Y308	1,932	25,454	SH		DFND		0	25,454	0
SELECT SECTOR SPDR TR	BI CONS DISCR	81369Y407	4,345	23,486	SH		DFND		0	23,486	0
SELECT SECTOR SPDR TR	NERGY	81369Y506	9,695	126,833	SH		DFND		0	126,833	0
SELECT SECTOR SPDR TR	INANCIAL	81369Y605	9,312	242,999	SH		DFND		0	242,999	0
SELECT SECTOR SPDR TR	BI INT-INDS	81369Y704	458	4,451	SH		DFND		0	4,451	0
SELECT SECTOR SPDR TR	ECHNOLOGY	81369Y803	11,125	70,000	SH		DFND		0	70,000	0
SELECT SECTOR SPDR TR	OMMUNICATION	81369Y852	2,419	35,168	SH		DFND		0	35,168	0
SELECT SECTOR SPDR TR	L EST SEL SEC	81369Y860	467	9,664	SH		DFND		0	9,664	0
SELECT SECTOR SPDR TR	BI INT-UTILS	81369Y886	452	6,067	SH		DFND		0	6,067	0
SEMTECH CORP	OM	816850101	224	3,231	SH		DFND		0	3,231	0
SEMPRA	OM	816851109	788	4,690	SH		DFND		0	4,690	0
SERVICE CORP INTL	OM	817565104	343	5,209	SH		DFND		0	5,209	0
SERVICENOW INC	OM	81762P102	14,090	25,301	SH		DFND		0	25,301	0
SHERWIN WILLIAMS CO	OM	824348106	2,772	11,105	SH		DFND		0	11,105	0
SHOPIFY INC	L A	82509L107	652	965	SH		DFND		0	965	0
SIENTRA INC	OM	82621J105	76	34,275	SH		DFND		0	34,275	0
SIGNATURE BK NEW YORK N Y	OM	82669G104	1,359	4,630	SH		DFND		0	4,630	0
SILICON LABORATORIES INC	OM	826919102	43	286	SH		DFND		0	286	0
SILICON LABORATORIES INC	OTE 0.625% 6/1	826919AD4	52	38,000	SH		DFND		0	38,000	0
SILVERGATE CAP CORP	L A	82837P408	226	1,503	SH		DFND		0	1,503	0
SIMMONS 1ST NATL CORP	L A $1 PAR	828730200	3,493	133,236	SH		DFND		0	133,236	0
SIMON PPTY GROUP INC NEW	OM	828806109	887	6,744	SH		DFND		0	6,744	0
SIMPLIFY EXCHANGE TRADED FUN	S EQT PLS DWNSD	82889N202	3,259	103,983	SH		DFND		0	103,983	0
SIRIUS XM HOLDINGS INC	OM	82968B103	151	22,761	SH		DFND		0	22,761	0
SITEONE LANDSCAPE SUPPLY INC	OM	82982L103	385	2,383	SH		DFND		0	2,383	0
SIX FLAGS ENTMT CORP NEW	OM	83001A102	203	4,663	SH		DFND		0	4,663	0
SIXTH STREET SPECIALTY LENDI	OM	83012A109	327	14,025	SH		DFND		0	14,025	0
SKYWORKS SOLUTIONS INC	OM	83088M102	299	2,242	SH		DFND		0	2,242	0
SMITH A O CORP	OM	831865209	634	9,919	SH		DFND		0	9,919	0
SMILEDIRECTCLUB INC	L A COM	83192H106	1,351	521,700	SH		DFND		0	521,700	0
SMUCKER J M CO	OM NEW	832696405	4,892	36,125	SH		DFND		0	36,125	0
SNAP ON INC	OM	833034101	278	1,352	SH		DFND		0	1,352	0
SNAP INC	L A	83304A106	314	8,714	SH		DFND		0	8,714	0
SNAP INC	OTE 0.750% 8/0	83304AAB2	31	18,000	SH		DFND		0	18,000	0
SONOCO PRODS CO	OM	835495102	2,372	37,922	SH		DFND		0	37,922	0
SONY GROUP CORPORATION	PONSORED ADR	835699307	529	5,155	SH		DFND		0	5,155	0
SOUTHSTATE CORPORATION	OM	840441109	345	4,227	SH		DFND		0	4,227	0
SOUTHERN CO	OM	842587107	9,421	129,931	SH		DFND		0	129,931	0
SOUTHERN CO	NIT 08/01/2022	842587602	1,290	23,615	SH		DFND		0	23,615	0
SOUTHWEST AIRLS CO	OM	844741108	1,463	31,934	SH		DFND		0	31,934	0
SOUTHWEST AIRLS CO	OTE 1.250% 5/0	844741BG2	52	38,000	SH		DFND		0	38,000	0
SOUTHWESTERN ENERGY CO	OM	845467109	91	12,654	SH		DFND		0	12,654	0
SPIRIT AIRLS INC	OTE 1.000% 5/1	848577AB8	25	28,000	SH		DFND		0	28,000	0
SPLUNK INC	OM	848637104	3,268	21,990	SH		DFND		0	21,990	0
SPLUNK INC	OTE 1.125% 9/1	848637AD6	34	28,000	SH		DFND		0	28,000	0
SPROTT PHYSICAL GOLD TR	NIT	85207H104	246	16,000	SH		DFND		0	16,000	0
SPROUTS FMRS MKT INC	OM	85208M102	229	7,148	SH		DFND		0	7,148	0
BLOCK INC	L A	852234103	3,561	26,264	SH		DFND		0	26,264	0
BLOCK INC	OTE 0.500% 5/1	852234AD5	33	18,000	SH		DFND		0	18,000	0
STAAR SURGICAL CO	OM PAR $0.01	852312305	491	6,148	SH		DFND		0	6,148	0
STAG INDL INC	OM	85254J102	224	5,426	SH		DFND		0	5,426	0
STANDARD LITHIUM LTD	OM	853606101	1,404	159,517	SH		DFND		0	159,517	0
STANLEY BLACK & DECKER INC	OM	854502101	1,599	11,439	SH		DFND		0	11,439	0
STARBUCKS CORP	OM	855244109	5,976	65,690	SH		DFND		0	65,690	0
STARWOOD PPTY TR INC	OM	85571B105	307	12,700	SH		DFND		0	12,700	0
STATE STR CORP	OM	857477103	218	2,497	SH		DFND		0	2,497	0
STONERIDGE INC	OM	86183P102	1,449	69,807	SH		DFND		0	69,807	0
STORE CAP CORP	OM	862121100	228	7,808	SH		DFND		0	7,808	0
STRYKER CORPORATION	OM	863667101	3,554	13,295	SH		DFND		0	13,295	0
SUMITOMO MITSUI FINL GROUP I	PONSORED ADR	86562M209	117	18,657	SH		DFND		0	18,657	0
SUNCOR ENERGY INC NEW	OM	867224107	401	12,303	SH		DFND		0	12,303	0
SYNOPSYS INC	OM	871607107	286	858	SH		DFND		0	858	0
SYNCHRONY FINANCIAL	OM	87165B103	444	12,745	SH		DFND		0	12,745	0
SYNEOS HEALTH INC	L A	87166B102	100	1,237	SH		DFND		0	1,237	0
SYSCO CORP	OM	871829107	3,652	44,732	SH		DFND		0	44,732	0
TJX COS INC NEW	OM	872540109	10,843	178,979	SH		DFND		0	178,979	0
T-MOBILE US INC	OM	872590104	527	4,108	SH		DFND		0	4,108	0
TAIWAN SEMICONDUCTOR MFG LTD	PONSORED ADS	874039100	1,093	10,481	SH		DFND		0	10,481	0
TAKE-TWO INTERACTIVE SOFTWAR	OM	874054109	1,024	6,658	SH		DFND		0	6,658	0
TANDEM DIABETES CARE INC	OM NEW	875372203	108	931	SH		DFND		0	931	0
TANGER FACTORY OUTLET CTRS I	OM	875465106	172	10,000	SH		DFND		0	10,000	0
TARGET CORP	OM	87612E106	5,395	25,423	SH		DFND		0	25,423	0
TARGA RES CORP	OM	87612G101	753	9,971	SH		DFND		0	9,971	0
TC ENERGY CORP	OM	87807B107	876	15,518	SH		DFND		0	15,518	0
TEKLA HEALTHCARE INVS	H BEN INT	87911J103	300	14,451	SH		DFND		0	14,451	0
TEKLA LIFE SCIENCES INVS	H BEN INT	87911K100	172	10,428	SH		DFND		0	10,428	0
TELADOC HEALTH INC	OTE 1.250% 6/0	87918AAF2	40	47,000	SH		DFND		0	47,000	0
TELLURIAN INC NEW	OM	87968A104	72	13,500	SH		DFND		0	13,500	0
TEMPLETON DRAGON FD INC	OM	88018T101	301	22,444	SH		DFND		0	22,444	0
TEMPLETON EMERGING MKTS INCO	OM	880192109	368	53,746	SH		DFND		0	53,746	0
TEMPLETON GLOBAL INCOME FD	OM	880198106	637	126,702	SH		DFND		0	126,702	0
TERADYNE INC	OM	880770102	249	2,107	SH		DFND		0	2,107	0
TERRENO RLTY CORP	OM	88146M101	1,112	15,013	SH		DFND		0	15,013	0
TESLA INC	OM	88160R101	6,110	5,670	SH		DFND		0	5,670	0
TEVA PHARMACEUTICAL INDS LTD	PONSORED ADS	881624209	126	13,415	SH		DFND		0	13,415	0
TETRA TECH INC NEW	OM	88162G103	282	1,709	SH		DFND		0	1,709	0
TEUCRIUM COMMODITY TR	HEAT FD	88166A508	700	70,974	SH		DFND		0	70,974	0
TEXAS CAP BANCSHARES INC	OM	88224Q107	1,749	30,521	SH		DFND		0	30,521	0
TEXAS INSTRS INC	OM	882508104	4,962	27,046	SH		DFND		0	27,046	0
TEXAS PACIFIC LAND CORPORATI	OM	88262P102	1,329	983	SH		DFND		0	983	0
THE TRADE DESK INC	OM CL A	88339J105	1,794	25,908	SH		DFND		0	25,908	0
THERMO FISHER SCIENTIFIC INC	OM	883556102	6,021	10,194	SH		DFND		0	10,194	0
THIRD COAST BANCSHARES INC	OM	88422P109	1,264	54,702	SH		DFND		0	54,702	0
THOMSON REUTERS CORP.	OM NEW	884903709	258	2,373	SH		DFND		0	2,373	0
3M CO	OM	88579Y101	15,212	102,176	SH		DFND		0	102,176	0
TOAST INC	L A	888787108	223	10,276	SH		DFND		0	10,276	0
TOMPKINS FINL CORP	OM	890110109	974	12,445	SH		DFND		0	12,445	0
TORONTO DOMINION BK ONT	OM NEW	891160509	283	3,563	SH		DFND		0	3,563	0
TOTALENERGIES SE	PONSORED ADS	89151E109	2,193	43,401	SH		DFND		0	43,401	0
TOYOTA MOTOR CORP	DS	892331307	426	2,363	SH		DFND		0	2,363	0
TRACTOR SUPPLY CO	OM	892356106	6,691	28,671	SH		DFND		0	28,671	0
TRADEWEB MKTS INC	L A	892672106	18	202	SH		DFND		0	202	0
TRAEGER INC	OMMON STOCK	89269P103	0	1	SH		DFND		0	1	0
TRANSDIGM GROUP INC	OM	893641100	6,534	10,028	SH		DFND		0	10,028	0
TRAVELERS COMPANIES INC	OM	89417E109	4,015	21,973	SH		DFND		0	21,973	0
TREX CO INC	OM	89531P105	563	8,618	SH		DFND		0	8,618	0
TRINITY INDS INC	OM	896522109	243	7,084	SH		DFND		0	7,084	0
TRISTATE CAP HLDGS INC	OM	89678F100	5,036	151,548	SH		DFND		0	151,548	0
TRUECAR INC	OM	89785L107	49	12,300	SH		DFND		0	12,300	0
TRUPANION INC	OM	898202106	308	3,459	SH		DFND		0	3,459	0
TRUIST FINL CORP	OM	89832Q109	11,233	198,120	SH		DFND		0	198,120	0
TWITTER INC	OM	90184L102	4,122	106,549	SH		DFND		0	106,549	0
2U INC	OM	90214J101	456	34,338	SH		DFND		0	34,338	0
TYLER TECHNOLOGIES INC	OM	902252105	470	1,056	SH		DFND		0	1,056	0
TYSON FOODS INC	L A	902494103	7,258	80,979	SH		DFND		0	80,979	0
UGI CORP NEW	OM	902681105	221	6,103	SH		DFND		0	6,103	0
US BANCORP DEL	OM NEW	902973304	3,568	67,130	SH		DFND		0	67,130	0
U S XPRESS ENTERPRISES INC	OM CL A	90338N202	194	49,874	SH		DFND		0	49,874	0
UBER TECHNOLOGIES INC	OM	90353T100	2,963	83,055	SH		DFND		0	83,055	0
UIPATH INC	L A	90364P105	83	3,866	SH		DFND		0	3,866	0
ULTA BEAUTY INC	OM	90384S303	4,559	11,449	SH		DFND		0	11,449	0
UNILEVER PLC	PON ADR NEW	904767704	2,177	47,771	SH		DFND		0	47,771	0
UNION PAC CORP	OM	907818108	10,788	39,486	SH		DFND		0	39,486	0
UNITED PARCEL SERVICE INC	L B	911312106	21,539	100,436	SH		DFND		0	100,436	0
UNITEDHEALTH GROUP INC	OM	91324P102	40,273	78,971	SH		DFND		0	78,971	0
UNITI GROUP INC	OM	91325V108	455	33,084	SH		DFND		0	33,084	0
UNITY SOFTWARE INC	OM	91332U101	364	3,671	SH		DFND		0	3,671	0
UNUM GROUP	OM	91529Y106	985	31,257	SH		DFND		0	31,257	0
UPSTART HLDGS INC	OM	91680M107	470	4,310	SH		DFND		0	4,310	0
V F CORP	OM	918204108	2,676	47,061	SH		DFND		0	47,061	0
VAIL RESORTS INC	OTE 1/0	91879QAN9	50	52,000	SH		DFND		0	52,000	0
VALERO ENERGY CORP	OM	91913Y100	4,577	45,080	SH		DFND		0	45,080	0
VANECK ETF TRUST	OLD MINERS ETF	92189F106	1,642	42,816	SH		DFND		0	42,816	0
VANECK ETF TRUST	DC INCOME ETF	92189F411	711	39,704	SH		DFND		0	39,704	0
VANECK ETF TRUST	RNGSTR INT MOAT	92189F593	296	9,335	SH		DFND		0	9,335	0
VANECK ETF TRUST	RNGSTR WDE MOAT	92189F643	11,393	152,516	SH		DFND		0	152,516	0
VANECK ETF TRUST	UNIOR GOLD MINE	92189F791	482	10,279	SH		DFND		0	10,279	0
VANECK ETF TRUST	IGH YLD MUNIETF	92189H409	397	6,911	SH		DFND		0	6,911	0
VANGUARD SPECIALIZED FUNDS	IV APP ETF	921908844	25,951	160,032	SH		DFND		0	160,032	0
VANGUARD WORLD FD	EGA GRWTH IND	921910816	9,316	39,575	SH		DFND		0	39,575	0
VANGUARD WORLD FD	EGA CAP VAL ETF	921910840	8,864	82,598	SH		DFND		0	82,598	0
VANGUARD ADMIRAL FDS INC	00 GRTH IDX F	921932505	280	1,015	SH		DFND		0	1,015	0
VANGUARD ADMIRAL FDS INC	00 VAL IDX FD	921932703	532	3,530	SH		DFND		0	3,530	0
VANGUARD ADMIRAL FDS INC	MLCP 600 VAL	921932778	6,350	35,832	SH		DFND		0	35,832	0
VANGUARD ADMIRAL FDS INC	MLCP 600 GRTH	921932794	2,318	10,735	SH		DFND		0	10,735	0
VANGUARD ADMIRAL FDS INC	IDCP 400 IDX	921932885	14,498	79,742	SH		DFND		0	79,742	0
VANGUARD BD INDEX FDS	NTERMED TERM	921937819	35,307	431,102	SH		DFND		0	431,102	0
VANGUARD BD INDEX FDS	HORT TRM BOND	921937827	3,307	42,452	SH		DFND		0	42,452	0
VANGUARD BD INDEX FDS	OTAL BND MRKT	921937835	16,098	202,383	SH		DFND		0	202,383	0
VANGUARD TAX-MANAGED INTL FD	TSE DEV MKT ETF	921943858	22,951	477,849	SH		DFND		0	477,849	0
VANGUARD WHITEHALL FDS	IGH DIV YLD	921946406	8,698	77,488	SH		DFND		0	77,488	0
VANGUARD WHITEHALL FDS	NTL HIGH ETF	921946794	8,437	124,776	SH		DFND		0	124,776	0
VANGUARD WHITEHALL FDS	NTL DVD ETF	921946810	2,517	31,838	SH		DFND		0	31,838	0
VANGUARD MALVERN FDS	TRM INFPROIDX	922020805	714	13,944	SH		DFND		0	13,944	0
VANGUARD CHARLOTTE FDS	OTAL INT BD ETF	92203J407	12,950	246,949	SH		DFND		0	246,949	0
VANGUARD INTL EQUITY INDEX F	TSE SMCAP ETF	922042718	369	2,976	SH		DFND		0	2,976	0
VANGUARD INTL EQUITY INDEX F	T WRLD ST ETF	922042742	4,861	47,995	SH		DFND		0	47,995	0
VANGUARD INTL EQUITY INDEX F	LLWRLD EX US	922042775	15,968	277,262	SH		DFND		0	277,262	0
VANGUARD INTL EQUITY INDEX F	TSE EMR MKT ETF	922042858	8,648	187,480	SH		DFND		0	187,480	0
VANGUARD INTL EQUITY INDEX F	TSE PACIFIC ETF	922042866	2,287	30,880	SH		DFND		0	30,880	0
VANGUARD WORLD FDS	ONSUM DIS ETF	92204A108	852	2,792	SH		DFND		0	2,792	0
VANGUARD WORLD FDS	ONSUM STP ETF	92204A207	747	3,814	SH		DFND		0	3,814	0
VANGUARD WORLD FDS	NERGY ETF	92204A306	981	9,163	SH		DFND		0	9,163	0
VANGUARD WORLD FDS	INANCIALS ETF	92204A405	811	8,682	SH		DFND		0	8,682	0
VANGUARD WORLD FDS	EALTH CAR ETF	92204A504	2,223	8,739	SH		DFND		0	8,739	0
VANGUARD WORLD FDS	NDUSTRIAL ETF	92204A603	250	1,283	SH		DFND		0	1,283	0
VANGUARD WORLD FDS	NF TECH ETF	92204A702	1,710	4,106	SH		DFND		0	4,106	0
VANGUARD WORLD FDS	TILITIES ETF	92204A876	302	1,869	SH		DFND		0	1,869	0
VANGUARD SCOTTSDALE FDS	HRT TRM CORP BD	92206C409	92,449	1,183,876	SH		DFND		0	1,183,876	0
VANGUARD SCOTTSDALE FDS	OTAL WLD BD ETF	92206C565	460	6,200	SH		DFND		0	6,200	0
VANGUARD SCOTTSDALE FDS	OTAL CORP BND	92206C573	1,410	16,888	SH		DFND		0	16,888	0
VANGUARD SCOTTSDALE FDS	NG RUS2000IDX	92206C664	508	6,134	SH		DFND		0	6,134	0
VANGUARD SCOTTSDALE FDS	G-TERM COR BD	92206C813	952	10,163	SH		DFND		0	10,163	0
VANGUARD SCOTTSDALE FDS	NT-TERM CORP	92206C870	12,950	150,514	SH		DFND		0	150,514	0
VARONIS SYS INC	OM	922280102	62	1,301	SH		DFND		0	1,301	0
VEEVA SYS INC	L A COM	922475108	2,721	12,805	SH		DFND		0	12,805	0
VENTAS INC	OM	92276F100	224	3,620	SH		DFND		0	3,620	0
VANGUARD MUN BD FDS	AX EXEMPT BD	922907746	4,533	87,933	SH		DFND		0	87,933	0
VANGUARD INDEX FDS	&P 500 ETF SHS	922908363	17,710	42,658	SH		DFND		0	42,658	0
VANGUARD INDEX FDS	CAP VL IDXVIP	922908512	29,962	200,190	SH		DFND		0	200,190	0
VANGUARD INDEX FDS	CAP GR IDXVIP	922908538	2,523	11,322	SH		DFND		0	11,322	0
VANGUARD INDEX FDS	EAL ESTATE ETF	922908553	35,181	324,637	SH		DFND		0	324,637	0
VANGUARD INDEX FDS	ML CP GRW ETF	922908595	9,494	38,263	SH		DFND		0	38,263	0
VANGUARD INDEX FDS	M CP VAL ETF	922908611	49,484	281,252	SH		DFND		0	281,252	0
VANGUARD INDEX FDS	ID CAP ETF	922908629	18,326	77,051	SH		DFND		0	77,051	0
VANGUARD INDEX FDS	ARGE CAP ETF	922908637	400	1,916	SH		DFND		0	1,916	0
VANGUARD INDEX FDS	XTEND MKT ETF	922908652	963	5,811	SH		DFND		0	5,811	0
VANGUARD INDEX FDS	ROWTH ETF	922908736	32,245	112,119	SH		DFND		0	112,119	0
VANGUARD INDEX FDS	ALUE ETF	922908744	37,708	255,164	SH		DFND		0	255,164	0
VANGUARD INDEX FDS	MALL CP ETF	922908751	15,971	75,152	SH		DFND		0	75,152	0
VANGUARD INDEX FDS	OTAL STK MKT	922908769	219,422	963,773	SH		DFND		0	963,773	0
VERACYTE INC	OM	92337F107	421	15,277	SH		DFND		0	15,277	0
VERISIGN INC	OM	92343E102	2,849	12,807	SH		DFND		0	12,807	0
VERIZON COMMUNICATIONS INC	OM	92343V104	23,603	463,340	SH		DFND		0	463,340	0
VERITEX HLDGS INC	OM	923451108	1,570	41,144	SH		DFND		0	41,144	0
VERISK ANALYTICS INC	OM	92345Y106	744	3,467	SH		DFND		0	3,467	0
VERTEX PHARMACEUTICALS INC	OM	92532F100	1,947	7,459	SH		DFND		0	7,459	0
VIAVI SOLUTIONS INC	OTE 1.000% 3/0	925550AB1	23	18,000	SH		DFND		0	18,000	0
PARAMOUNT GLOBAL	LASS B COM	92556H206	11,976	316,746	SH		DFND		0	316,746	0
PARAMOUNT GLOBAL	.75% CONV PFD A	92556H305	2,510	45,180	SH		DFND		0	45,180	0
VIATRIS INC	OM	92556V106	528	48,543	SH		DFND		0	48,543	0
VICI PPTYS INC	OM	925652109	678	23,810	SH		DFND		0	23,810	0
VICTORY PORTFOLIOS II	ICSHS DV AC ETF	92647N667	372	8,039	SH		DFND		0	8,039	0
VICTORY PORTFOLIOS II	CSHS US 500 ENH	92647N782	815	11,007	SH		DFND		0	11,007	0
VICTORY PORTFOLIOS II	CSHS US EQ INCM	92647N824	481	6,699	SH		DFND		0	6,699	0
VILLAGE FARMS INTL INC	OM	92707Y108	327	61,900	SH		DFND		0	61,900	0
VINTAGE WINE ESTATES INC	OM	92747V106	780	79,033	SH		DFND		0	79,033	0
VIPER ENERGY PARTNERS LP	OM UNT RP INT	92763M105	15	500	SH		DFND		0	500	0
VISA INC	OM CL A	92826C839	34,482	155,484	SH		DFND		0	155,484	0
VIRTUS GLOBAL MULTI-SECTOR I	OM	92829B101	267	26,900	SH		DFND		0	26,900	0
VISTA OUTDOOR INC	OM	928377100	217	6,073	SH		DFND		0	6,073	0
VISTRA CORP	OM	92840M102	235	10,094	SH		DFND		0	10,094	0
VMWARE INC	L A COM	928563402	1,751	15,376	SH		DFND		0	15,376	0
VODAFONE GROUP PLC NEW	PONSORED ADR	92857W308	1,971	118,618	SH		DFND		0	118,618	0
VIZIO HLDG CORP	L A COM	92858V101	208	23,422	SH		DFND		0	23,422	0
VONTIER CORPORATION	OM	928881101	2,350	92,544	SH		DFND		0	92,544	0
VULCAN MATLS CO	OM	929160109	954	5,194	SH		DFND		0	5,194	0
WP CAREY INC	OM	92936U109	1,159	14,331	SH		DFND		0	14,331	0
WEC ENERGY GROUP INC	OM	92939U106	299	2,992	SH		DFND		0	2,992	0
WALMART INC	OM	931142103	51,493	345,777	SH		DFND		0	345,777	0
WALGREENS BOOTS ALLIANCE INC	OM	931427108	4,973	111,089	SH		DFND		0	111,089	0
WARNER MUSIC GROUP CORP	OM CL A	934550203	261	6,893	SH		DFND		0	6,893	0
WASTE CONNECTIONS INC	OM	94106B101	1,526	10,922	SH		DFND		0	10,922	0
WASTE MGMT INC DEL	OM	94106L109	22,767	143,639	SH		DFND		0	143,639	0
WATSCO INC	OM	942622200	1,316	4,321	SH		DFND		0	4,321	0
WAYFAIR INC	L A	94419L101	417	3,766	SH		DFND		0	3,766	0
WELLS FARGO CO NEW	OM	949746101	13,771	284,173	SH		DFND		0	284,173	0
WELLTOWER INC	OM	95040Q104	1,073	11,156	SH		DFND		0	11,156	0
WENDYS CO	OM	95058W100	734	33,413	SH		DFND		0	33,413	0
WEST PHARMACEUTICAL SVSC INC	OM	955306105	830	2,022	SH		DFND		0	2,022	0
WESTERN ASSET EMERGING MKTS	OM	95766A101	337	31,413	SH		DFND		0	31,413	0
WESTERN ASSET HIGH YIELD DEF	OM	95768B107	139	10,000	SH		DFND		0	10,000	0
WESTERN DIGITAL CORP.	OM	958102105	1,096	22,067	SH		DFND		0	22,067	0
WESTERN MIDSTREAM PARTNERS L	OM UNIT LP INT	958669103	994	39,398	SH		DFND		0	39,398	0
WESTERN UN CO	OM	959802109	338	18,019	SH		DFND		0	18,019	0
WESTROCK CO	OM	96145D105	708	15,058	SH		DFND		0	15,058	0
WEX INC	OM	96208T104	7,839	43,931	SH		DFND		0	43,931	0
WEYERHAEUSER CO MTN BE	OM NEW	962166104	1,137	30,004	SH		DFND		0	30,004	0
WHEATON PRECIOUS METALS CORP	OM	962879102	349	7,339	SH		DFND		0	7,339	0
WHEELS UP EXPERIENCE INC	OM CL A	96328L106	34	11,000	SH		DFND		0	11,000	0
WHIRLPOOL CORP	OM	963320106	1,476	8,541	SH		DFND		0	8,541	0
WHITESTONE REIT	OM	966084204	297	22,402	SH		DFND		0	22,402	0
WILLIAMS COS INC	OM	969457100	4,843	144,943	SH		DFND		0	144,943	0
WINGSTOP INC	OM	974155103	377	3,215	SH		DFND		0	3,215	0
WISDOMTREE TR	EDGED HI YLD BD	97717W430	7,353	335,464	SH		DFND		0	335,464	0
WISDOMTREE TR	UROPE SMCP DV	97717W869	223	3,318	SH		DFND		0	3,318	0
WISDOMTREE TR	LOATNG RAT TREA	97717Y527	2,757	54,823	SH		DFND		0	54,823	0
WOLFSPEED INC	OM	977852102	1,246	10,941	SH		DFND		0	10,941	0
WOODWARD INC	OM	980745103	221	1,772	SH		DFND		0	1,772	0
WORKDAY INC	L A	98138H101	410	1,713	SH		DFND		0	1,713	0
WORKDAY INC	OTE 0.250%10/0	98138HAF8	46	28,000	SH		DFND		0	28,000	0
XCEL ENERGY INC	OM	98389B100	1,615	22,375	SH		DFND		0	22,375	0
YAMANA GOLD INC	OM	98462Y100	166	29,761	SH		DFND		0	29,761	0
YUM BRANDS INC	OM	988498101	1,539	12,985	SH		DFND		0	12,985	0
YUM CHINA HLDGS INC	OM	98850P109	472	11,357	SH		DFND		0	11,357	0
ZEBRA TECHNOLOGIES CORPORATI	L A	989207105	682	1,648	SH		DFND		0	1,648	0
ZEVIA PBC	L A	98955K104	1,043	228,279	SH		DFND		0	228,279	0
ZIMMER BIOMET HOLDINGS INC	OM	98956P102	9,557	74,720	SH		DFND		0	74,720	0
ALAUNOS THERAPEUTICS INC	OM	98973P101	16	25,162	SH		DFND		0	25,162	0
ZOETIS INC	L A	98978V103	12,327	65,366	SH		DFND		0	65,366	0
ZOOMINFO TECHNOLOGIES INC	OM CL A	98980F104	8	134	SH		DFND		0	134	0
ZYNGA INC	OTE 0.250% 6/0	98986TAB4	23	19,000	SH		DFND		0	19,000	0
AMCOR PLC	RD	G0250X107	502	44,282	SH		DFND		0	44,282	0
AMBARELLA INC	HS	G037AX101	671	6,399	SH		DFND		0	6,399	0
AON PLC	HS CL A	G0403H108	12,155	37,326	SH		DFND		0	37,326	0
ATLASSIAN CORP PLC	L A	G06242104	448	1,526	SH		DFND		0	1,526	0
ACCENTURE PLC IRELAND	HS CLASS A	G1151C101	14,325	42,479	SH		DFND		0	42,479	0
BUNGE LIMITED	OM	G16962105	13,796	124,497	SH		DFND		0	124,497	0
DOLE PLC	RD SHS	G27907107	350	28,203	SH		DFND		0	28,203	0
EATON CORP PLC	HS	G29183103	9,046	59,605	SH		DFND		0	59,605	0
ASA GOLD AND PRECIOUS MTLS L	HS	G3156P103	403	17,980	SH		DFND		0	17,980	0
EVEREST RE GROUP LTD	OM	G3223R108	375	1,243	SH		DFND		0	1,243	0
GRAB HOLDINGS LIMITED	LASS A ORD	G4124C109	40	11,350	SH		DFND		0	11,350	0
ICON PLC	HS	G4705A100	1,767	7,265	SH		DFND		0	7,265	0
INTERNATIONAL GAME TECHNOLOG	HS USD	G4863A108	727	29,444	SH		DFND		0	29,444	0
INVESCO LTD	HS	G491BT108	714	30,963	SH		DFND		0	30,963	0
JOHNSON CTLS INTL PLC	HS	G51502105	3,152	48,072	SH		DFND		0	48,072	0
LAZARD LTD	HS A	G54050102	378	10,957	SH		DFND		0	10,957	0
LINDE PLC	HS	G5494J103	5,586	17,488	SH		DFND		0	17,488	0
MEDTRONIC PLC	HS	G5960L103	24,699	222,617	SH		DFND		0	222,617	0
APTIV PLC	HS	G6095L109	858	7,164	SH		DFND		0	7,164	0
PAYSAFE LIMITED	RD	G6964L107	44	13,000	SH		DFND		0	13,000	0
SEAGATE TECHNOLOGY HLDNGS PL	RD SHS	G7997R103	1,578	17,555	SH		DFND		0	17,555	0
PENTAIR PLC	HS	G7S00T104	835	15,401	SH		DFND		0	15,401	0
SENSATA TECHNOLOGIES HLDG PL	HS	G8060N102	230	4,518	SH		DFND		0	4,518	0
SIRIUSPOINT LTD	OM	G8192H106	87	11,690	SH		DFND		0	11,690	0
STERIS PLC	HS USD	G8473T100	713	2,949	SH		DFND		0	2,949	0
ALCON AG	RD SHS	H01301128	623	7,855	SH		DFND		0	7,855	0
CHUBB LIMITED	OM	H1467J104	2,182	10,200	SH		DFND		0	10,200	0
GARMIN LTD	HS	H2906T109	633	5,335	SH		DFND		0	5,335	0
UBS GROUP AG	HS	H42097107	241	12,336	SH		DFND		0	12,336	0
ON HLDG AG	AMEN AKT A	H5919C104	374	14,800	SH		DFND		0	14,800	0
TE CONNECTIVITY LTD	HS	H84989104	6,480	49,473	SH		DFND		0	49,473	0
GLOBANT S A	OM	L44385109	480	1,833	SH		DFND		0	1,833	0
ORION ENGINEERED CARBONS S A	OM	L72967109	530	33,208	SH		DFND		0	33,208	0
SPOTIFY TECHNOLOGY S A	HS	L8681T102	461	3,050	SH		DFND		0	3,050	0
COGNYTE SOFTWARE LTD	RD SHS	M25133105	1,446	127,875	SH		DFND		0	127,875	0
COMPUGEN LTD	RD	M25722105	74	23,000	SH		DFND		0	23,000	0
CYBERARK SOFTWARE LTD	HS	M2682V108	115	680	SH		DFND		0	680	0
ICL GROUP LTD	HS	M53213100	177	14,700	SH		DFND		0	14,700	0
KORNIT DIGITAL LTD	HS	M6372Q113	241	2,919	SH		DFND		0	2,919	0
AERCAP HOLDINGS NV	HS	N00985106	540	10,732	SH		DFND		0	10,732	0
ASML HOLDING N V	Y REGISTRY SHS	N07059210	903	1,352	SH		DFND		0	1,352	0
ELASTIC N V	RD SHS	N14506104	1,114	12,523	SH		DFND		0	12,523	0
FERRARI N V	OM	N3167Y103	218	1,000	SH		DFND		0	1,000	0
LYONDELLBASELL INDUSTRIES N	HS - A -	N53745100	5,813	56,537	SH		DFND		0	56,537	0
NXP SEMICONDUCTORS N V	OM	N6596X109	1,056	5,707	SH		DFND		0	5,707	0
ROYAL CARIBBEAN GROUP	OM	V7780T103	1,359	16,216	SH		DFND		0	16,216	0
FLEX LTD	RD	Y2573F102	359	19,359	SH		DFND		0	19,359	0