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 3,016 54,511 SH   DFND   0 54,511 0
AGNC INVT CORP OM 00123Q104 264 23,822 SH   DFND   0 23,822 0
AES CORP OM 00130H105 287 13,650 SH   DFND   0 13,650 0
AES CORP NIT 99/99/9999 00130H204 672 7,779 SH   DFND   0 7,779 0
ALPS ETF TR LERIAN MLP 00162Q452 38,197 1,108,770 SH   DFND   0 1,108,770 0
AT&T INC OM 00206R102 12,095 577,039 SH   DFND   0 577,039 0
ARK ETF TR NNOVATION ETF 00214Q104 893 22,393 SH   DFND   0 22,393 0
ARK ETF TR ENOMIC REV ETF 00214Q302 296 9,409 SH   DFND   0 9,409 0
ARK ETF TR EXT GNRTN INTER 00214Q401 705 14,395 SH   DFND   0 14,395 0
ABBOTT LABS OM 002824100 19,190 176,624 SH   DFND   0 176,624 0
ABBVIE INC OM 00287Y109 31,168 203,501 SH   DFND   0 203,501 0
ABRDN ASIA PACIFIC INCOME FU OM 003009107 963 329,767 SH   DFND   0 329,767 0
ABIOMED INC OM 003654100 1,607 6,493 SH   DFND   0 6,493 0
ACADEMY SPORTS & OUTDOORS IN OM 00402L107 271 7,638 SH   DFND   0 7,638 0
ACADIA HEALTHCARE COMPANY IN OM 00404A109 385 5,693 SH   DFND   0 5,693 0
ACCRETION ACQUISITION CORP NIT 03/01/2028 00438Y206 561 56,000 SH   DFND   0 56,000 0
ACTIVISION BLIZZARD INC OM 00507V109 1,520 19,526 SH   DFND   0 19,526 0
ADOBE SYSTEMS INCORPORATED OM 00724F101 20,331 55,539 SH   DFND   0 55,539 0
ADVANCE AUTO PARTS INC OM 00751Y106 655 3,786 SH   DFND   0 3,786 0
ADVANCED MICRO DEVICES INC OM 007903107 1,861 24,332 SH   DFND   0 24,332 0
AEROVIRONMENT INC OM 008073108 32 384 SH   DFND   0 384 0
AGREE RLTY CORP OM 008492100 253 3,507 SH   DFND   0 3,507 0
AIRBNB INC OM CL A 009066101 7,354 82,554 SH   DFND   0 82,554 0
AIR PRODS & CHEMS INC OM 009158106 13,735 57,113 SH   DFND   0 57,113 0
AKAMAI TECHNOLOGIES INC OTE 0.125% 5/0 00971TAJ0 28 26,000 SH   DFND   0 26,000 0
ALASKA AIR GROUP INC OM 011659109 277 6,916 SH   DFND   0 6,916 0
ALBEMARLE CORP OM 012653101 1,708 8,174 SH   DFND   0 8,174 0
ALEXANDRIA REAL ESTATE EQ IN OM 015271109 455 3,139 SH   DFND   0 3,139 0
ALGONQUIN PWR UTILS CORP NIT 99/99/9999 015857873 978 22,345 SH   DFND   0 22,345 0
ALIBABA GROUP HLDG LTD PONSORED ADS 01609W102 1,819 16,002 SH   DFND   0 16,002 0
ALIGN TECHNOLOGY INC OM 016255101 3,288 13,891 SH   DFND   0 13,891 0
ALLBIRDS INC OM CL A 01675A109 45 11,495 SH   DFND   0 11,495 0
ALLIANCE RESOURCE PARTNERS L T LTD PART 01877R108 204 11,213 SH   DFND   0 11,213 0
ALLIANT ENERGY CORP OM 018802108 5,020 85,659 SH   DFND   0 85,659 0
ALLSTATE CORP OM 020002101 9,822 77,501 SH   DFND   0 77,501 0
ALLY FINL INC OM 02005N100 1,231 36,742 SH   DFND   0 36,742 0
ALPHABET INC AP STK CL C 02079K107 38,254 17,488 SH   DFND   0 17,488 0
ALPHABET INC AP STK CL A 02079K305 24,386 11,190 SH   DFND   0 11,190 0
ALTRIA GROUP INC OM 02209S103 3,453 82,656 SH   DFND   0 82,656 0
AMAZON COM INC OM 023135106 55,513 522,672 SH   DFND   0 522,672 0
AMERICAN AIRLS GROUP INC OM 02376R102 242 19,099 SH   DFND   0 19,099 0
AMERICAN ELEC PWR CO INC OM 025537101 1,131 11,790 SH   DFND   0 11,790 0
AMERICAN ELEC PWR CO INC NIT 08/15/2025 02557T307 1,116 20,565 SH   DFND   0 20,565 0
AMERICAN EXPRESS CO OM 025816109 10,535 76,002 SH   DFND   0 76,002 0
AMERICAN HOMES 4 RENT L A 02665T306 448 12,640 SH   DFND   0 12,640 0
AMERICAN INTL GROUP INC OM NEW 026874784 941 18,402 SH   DFND   0 18,402 0
AMERICAN TOWER CORP NEW OM 03027X100 8,818 34,501 SH   DFND   0 34,501 0
AMERICAN WTR WKS CO INC NEW OM 030420103 1,526 10,255 SH   DFND   0 10,255 0
AMERISOURCEBERGEN CORP OM 03073E105 750 5,303 SH   DFND   0 5,303 0
AMERIPRISE FINL INC OM 03076C106 215 903 SH   DFND   0 903 0
AMETEK INC OM 031100100 3,979 36,213 SH   DFND   0 36,213 0
AMGEN INC OM 031162100 10,211 41,969 SH   DFND   0 41,969 0
AMPHENOL CORP NEW L A 032095101 3,466 53,832 SH   DFND   0 53,832 0
AMPLIFY ETF TR WP ENHANCED DIV 032108409 2,109 62,875 SH   DFND   0 62,875 0
ANALOG DEVICES INC OM 032654105 2,586 17,703 SH   DFND   0 17,703 0
ANNALY CAPITAL MANAGEMENT IN OM 035710409 151 25,600 SH   DFND   0 25,600 0
ANSYS INC OM 03662Q105 538 2,249 SH   DFND   0 2,249 0
ANTERO RESOURCES CORP OM 03674X106 558 18,220 SH   DFND   0 18,220 0
ELEVANCE HEALTH INC OM 036752103 8,482 17,576 SH   DFND   0 17,576 0
APARTMENT INVT & MGMT CO L A 03748R747 79 12,359 SH   DFND   0 12,359 0
APARTMENT INCOME REIT CORP OM 03750L109 301 7,239 SH   DFND   0 7,239 0
APOLLO GLOBAL MGMT INC OM 03769M106 6,753 139,299 SH   DFND   0 139,299 0
APPLE INC OM 037833100 114,230 835,505 SH   DFND   0 835,505 0
APPLIED MATLS INC OM 038222105 1,507 16,560 SH   DFND   0 16,560 0
ARCBEST CORP OM 03937C105 1,509 21,437 SH   DFND   0 21,437 0
ARCHER DANIELS MIDLAND CO OM 039483102 4,693 60,473 SH   DFND   0 60,473 0
ARES MANAGEMENT CORPORATION L A COM STK 03990B101 2,914 51,243 SH   DFND   0 51,243 0
ARES CAPITAL CORP OM 04010L103 25,774 1,437,484 SH   DFND   0 1,437,484 0
ARISTA NETWORKS INC OM 040413106 226 2,415 SH   DFND   0 2,415 0
ARROW ELECTRS INC OM 042735100 229 2,040 SH   DFND   0 2,040 0
ASBURY AUTOMOTIVE GROUP INC OM 043436104 266 1,570 SH   DFND   0 1,570 0
ASTRAZENECA PLC PONSORED ADR 046353108 1,315 19,899 SH   DFND   0 19,899 0
ATLAS AIR WORLDWIDE HLDGS IN OM NEW 049164205 337 5,454 SH   DFND   0 5,454 0
ATLAS AIR WORLDWIDE HLDGS IN OTE 1.875% 6/0 049164BJ4 41 35,000 SH   DFND   0 35,000 0
ATMOS ENERGY CORP OM 049560105 1,394 12,436 SH   DFND   0 12,436 0
AUTODESK INC OM 052769106 9,521 55,365 SH   DFND   0 55,365 0
AUTOMATIC DATA PROCESSING IN OM 053015103 9,113 43,386 SH   DFND   0 43,386 0
AUTONATION INC OM 05329W102 4,307 38,541 SH   DFND   0 38,541 0
AUTOZONE INC OM 053332102 4,741 2,206 SH   DFND   0 2,206 0
AVALARA INC OM 05338G106 800 11,326 SH   DFND   0 11,326 0
AVID BIOSERVICES INC OM 05368M106 1,751 114,715 SH   DFND   0 114,715 0
AXON ENTERPRISE INC OM 05464C101 322 3,460 SH   DFND   0 3,460 0
AZEK CO INC L A 05478C105 32 1,930 SH   DFND   0 1,930 0
B & G FOODS INC NEW OM 05508R106 220 9,272 SH   DFND   0 9,272 0
BCE INC OM NEW 05534B760 1,532 31,150 SH   DFND   0 31,150 0
BP PLC PONSORED ADR 055622104 1,231 43,433 SH   DFND   0 43,433 0
BWX TECHNOLOGIES INC OM 05605H100 842 15,291 SH   DFND   0 15,291 0
BAKER HUGHES COMPANY L A 05722G100 323 11,200 SH   DFND   0 11,200 0
BALCHEM CORP OM 057665200 145 1,114 SH   DFND   0 1,114 0
BALL CORP OM 058498106 508 7,392 SH   DFND   0 7,392 0
BK OF AMERICA CORP OM 060505104 32,743 1,051,819 SH   DFND   0 1,051,819 0
BANK NEW YORK MELLON CORP OM 064058100 2,838 68,035 SH   DFND   0 68,035 0
BANK NOVA SCOTIA B C OM 064149107 15 15,000 SH   DFND   0 15,000 0
BANK OZK OM 06417N103 3,301 87,965 SH   DFND   0 87,965 0
BARCLAYS PLC DR 06738E204 158 20,814 SH   DFND   0 20,814 0
BARRICK GOLD CORP OM 067901108 3,084 174,352 SH   DFND   0 174,352 0
BAXTER INTL INC OM 071813109 399 6,207 SH   DFND   0 6,207 0
BECTON DICKINSON & CO OM 075887109 4,153 16,848 SH   DFND   0 16,848 0
BECTON DICKINSON & CO % DP CONV PFD B 075887406 209 4,225 SH   DFND   0 4,225 0
BELLRING BRANDS INC OMMON STOCK 07831C103 63 2,535 SH   DFND   0 2,535 0
BENCHMARK ELECTRS INC OM 08160H101 632 28,006 SH   DFND   0 28,006 0
BERKLEY W R CORP OM 084423102 834 12,213 SH   DFND   0 12,213 0
BERKSHIRE HATHAWAY INC DEL L A 084670108 2,863 7 SH   DFND   0 7 0
BERKSHIRE HATHAWAY INC DEL L B NEW 084670702 20,201 73,993 SH   DFND   0 73,993 0
BIO RAD LABS INC L A 090572207 236 476 SH   DFND   0 476 0
BIOMARIN PHARMACEUTICAL INC OTE 0.599% 8/0 09061GAH4 59 60,000 SH   DFND   0 60,000 0
BIOLIFE SOLUTIONS INC OM NEW 09062W204 1,957 141,698 SH   DFND   0 141,698 0
BIOGEN INC OM 09062X103 4,627 22,690 SH   DFND   0 22,690 0
BIO-TECHNE CORP OM 09073M104 419 1,209 SH   DFND   0 1,209 0
BIOVENTUS INC OM CL A 09075A108 2,325 340,901 SH   DFND   0 340,901 0
BLACKROCK FLOATING RATE INC OM 091941104 166 15,095 SH   DFND   0 15,095 0
BLACK MOUNTAIN ACQ CORP NIT 99/99/9999 09216A207 480 48,000 SH   DFND   0 48,000 0
BLACKBAUD INC OM 09227Q100 1,821 31,362 SH   DFND   0 31,362 0
BLACKROCK INC OM 09247X101 5,147 8,452 SH   DFND   0 8,452 0
BLACKROCK CR ALLOCATION INCO OM 092508100 610 56,055 SH   DFND   0 56,055 0
BLACKROCK ENHANCED EQUITY DI OM 09251A104 1,946 220,432 SH   DFND   0 220,432 0
BLACKROCK RES & COMMODITIES HS 09257A108 169 18,817 SH   DFND   0 18,817 0
BLACKSTONE MTG TR INC OM CL A 09257W100 201 7,268 SH   DFND   0 7,268 0
BLACKROCK SCIENCE & TECHNOLO HS 09258G104 492 15,135 SH   DFND   0 15,135 0
BLACKSTONE INC OM 09260D107 26,093 286,009 SH   DFND   0 286,009 0
BLOCK H & R INC OM 093671105 265 7,500 SH   DFND   0 7,500 0
BLUE OWL CAPITAL INC OM CL A 09581B103 135 13,467 SH   DFND   0 13,467 0
BLUEKNIGHT ENERGY PARTNERS L FD CONV STP A 09625U208 97 11,400 SH   DFND   0 11,400 0
BOEING CO OM 097023105 7,860 57,487 SH   DFND   0 57,487 0
BOOKING HOLDINGS INC OM 09857L108 376 215 SH   DFND   0 215 0
BOSTON PROPERTIES INC OM 101121101 443 4,982 SH   DFND   0 4,982 0
BOSTON SCIENTIFIC CORP OM 101137107 410 10,991 SH   DFND   0 10,991 0
BOSTON SCIENTIFIC CORP .50% CNV PFD A 101137206 206 2,035 SH   DFND   0 2,035 0
SRH TOTAL RETURN FUND INC OM 101507101 138 11,583 SH   DFND   0 11,583 0
BOX INC L A 10316T104 163 6,479 SH   DFND   0 6,479 0
BRANDYWINEGBL GBL INCM OPP F OM 10537L104 1,145 135,954 SH   DFND   0 135,954 0
BRIGHT HORIZONS FAM SOL IN D OM 109194100 147 1,740 SH   DFND   0 1,740 0
BRISTOL-MYERS SQUIBB CO OM 110122108 11,406 148,132 SH   DFND   0 148,132 0
BRITISH AMERN TOB PLC PONSORED ADR 110448107 7,400 172,465 SH   DFND   0 172,465 0
BROADRIDGE FINL SOLUTIONS IN OM 11133T103 315 2,208 SH   DFND   0 2,208 0
BROADCOM INC OM 11135F101 11,601 23,879 SH   DFND   0 23,879 0
BROOKFIELD ASSET MGMT INC L A LTD VT SH 112585104 229 5,151 SH   DFND   0 5,151 0
AZENTA INC OM 114340102 89 1,231 SH   DFND   0 1,231 0
BROWN & BROWN INC OM 115236101 1,896 32,497 SH   DFND   0 32,497 0
BROWN FORMAN CORP L B 115637209 1,712 24,396 SH   DFND   0 24,396 0
BUILDERS FIRSTSOURCE INC OM 12008R107 299 5,573 SH   DFND   0 5,573 0
BURLINGTON STORES INC OM 122017106 150 1,101 SH   DFND   0 1,101 0
BURLINGTON STORES INC OTE 2.250% 4/1 122017AB2 34 35,000 SH   DFND   0 35,000 0
CBOE GLOBAL MKTS INC OM 12503M108 3,074 27,157 SH   DFND   0 27,157 0
CBRE GBL REAL ESTATE INC FD OM 12504G100 1,267 174,534 SH   DFND   0 174,534 0
CIGNA CORP NEW OM 125523100 1,265 4,801 SH   DFND   0 4,801 0
CME GROUP INC OM 12572Q105 934 4,562 SH   DFND   0 4,562 0
CMS ENERGY CORP OM 125896100 344 5,093 SH   DFND   0 5,093 0
CSX CORP OM 126408103 2,711 93,294 SH   DFND   0 93,294 0
CVS HEALTH CORP OM 126650100 8,987 96,990 SH   DFND   0 96,990 0
COTERRA ENERGY INC OM 127097103 860 33,361 SH   DFND   0 33,361 0
CACTUS INC L A 127203107 239 5,940 SH   DFND   0 5,940 0
CADENCE DESIGN SYSTEM INC OM 127387108 449 2,994 SH   DFND   0 2,994 0
CADENCE BANK OM 12740C103 442 18,806 SH   DFND   0 18,806 0
CALAMOS STRATEGIC TOTAL RETU OM SH BEN INT 128125101 244 18,611 SH   DFND   0 18,611 0
CALAMOS LNG SHR EQT DYNAMIC OM 12812C106 560 33,915 SH   DFND   0 33,915 0
CALLAWAY GOLF CO OM 131193104 410 20,098 SH   DFND   0 20,098 0
CAMDEN PPTY TR H BEN INT 133131102 447 3,321 SH   DFND   0 3,321 0
CAMECO CORP OM 13321L108 212 10,094 SH   DFND   0 10,094 0
CANADIAN IMP BK COMM OM 136069101 1,276 26,286 SH   DFND   0 26,286 0
CANADIAN PAC RY LTD OM 13645T100 243 3,483 SH   DFND   0 3,483 0
CANADIAN SOLAR INC OM 136635109 417 13,395 SH   DFND   0 13,395 0
CANNAE HLDGS INC OM 13765N107 214 11,045 SH   DFND   0 11,045 0
CAPITAL ONE FINL CORP OM 14040H105 392 3,766 SH   DFND   0 3,766 0
CARDINAL HEALTH INC OM 14149Y108 1,373 26,265 SH   DFND   0 26,265 0
CARLISLE COS INC OM 142339100 278 1,166 SH   DFND   0 1,166 0
CARMAX INC OM 143130102 229 2,534 SH   DFND   0 2,534 0
CARLYLE GROUP INC OM 14316J108 1,895 59,859 SH   DFND   0 59,859 0
CARRIER GLOBAL CORPORATION OM 14448C104 2,060 57,774 SH   DFND   0 57,774 0
CASEYS GEN STORES INC OM 147528103 405 2,188 SH   DFND   0 2,188 0
CASTLE BIOSCIENCES INC OM 14843C105 999 45,500 SH   DFND   0 45,500 0
CATALYST BIOSCIENCES INC OM NEW 14888D208 65 36,785 SH   DFND   0 36,785 0
CATERPILLAR INC OM 149123101 13,020 72,833 SH   DFND   0 72,833 0
CENTENE CORP DEL OM 15135B101 666 7,874 SH   DFND   0 7,874 0
CENTERPOINT ENERGY INC OM 15189T107 225 7,604 SH   DFND   0 7,604 0
CENTERSPACE OM 15202L107 266 3,267 SH   DFND   0 3,267 0
CENTRAL SECS CORP OM 155123102 217 6,175 SH   DFND   0 6,175 0
CERUS CORP OM 157085101 3,500 661,695 SH   DFND   0 661,695 0
CHARLES RIV LABS INTL INC OM 159864107 410 1,917 SH   DFND   0 1,917 0
CHART INDS INC OM 16115Q308 74 442 SH   DFND   0 442 0
CHARTER COMMUNICATIONS INC N L A 16119P108 356 760 SH   DFND   0 760 0
CHEESECAKE FACTORY INC OTE 0.375% 6/1 163072AA9 40 52,000 SH   DFND   0 52,000 0
CHEFS WHSE INC OM 163086101 182 4,671 SH   DFND   0 4,671 0
CHEVRON CORP NEW OM 166764100 36,987 255,468 SH   DFND   0 255,468 0
CHURCH & DWIGHT CO INC OM 171340102 1,106 11,931 SH   DFND   0 11,931 0
CHURCHILL DOWNS INC OM 171484108 249 1,300 SH   DFND   0 1,300 0
CIENA CORP OM NEW 171779309 267 5,846 SH   DFND   0 5,846 0
CINCINNATI FINL CORP OM 172062101 994 8,357 SH   DFND   0 8,357 0
CISCO SYS INC OM 17275R102 17,577 412,208 SH   DFND   0 412,208 0
CINTAS CORP OM 172908105 1,237 3,312 SH   DFND   0 3,312 0
CITIGROUP INC OM NEW 172967424 4,863 105,744 SH   DFND   0 105,744 0
CITIZENS FINL GROUP INC OM 174610105 516 14,459 SH   DFND   0 14,459 0
CLEARBRIDGE MLP AND MIDSTRM OM 184692200 220 7,660 SH   DFND   0 7,660 0
CLEARBRIDGE ENERGY MIDSTRM O OM 18469P209 204 8,630 SH   DFND   0 8,630 0
CLEARBRIDGE MLP AND MIDSTRM OM 18469Q207 408 15,919 SH   DFND   0 15,919 0
CLOROX CO DEL OM 189054109 2,055 14,576 SH   DFND   0 14,576 0
CLOUGH GLOBAL OPPORTUNITIES H BEN INT 18914E106 159 21,585 SH   DFND   0 21,585 0
COCA COLA CO OM 191216100 22,629 359,701 SH   DFND   0 359,701 0
COGNEX CORP OM 192422103 230 5,413 SH   DFND   0 5,413 0
COHEN & STEERS INFRASTRUCTUR OM 19248A109 218 8,626 SH   DFND   0 8,626 0
ENOVIS CORPORATION OM 194014502 3,553 64,600 SH   DFND   0 64,600 0
COLGATE PALMOLIVE CO OM 194162103 1,872 23,365 SH   DFND   0 23,365 0
COMCAST CORP NEW L A 20030N101 16,194 412,679 SH   DFND   0 412,679 0
COMMERCE BANCSHARES INC OM 200525103 761 11,597 SH   DFND   0 11,597 0
COMMSCOPE HLDG CO INC OM 20337X109 68 11,083 SH   DFND   0 11,083 0
CONAGRA BRANDS INC OM 205887102 1,596 46,603 SH   DFND   0 46,603 0
CONMED CORP OTE 2.625% 2/0 207410AF8 41 34,000 SH   DFND   0 34,000 0
CONNECTONE BANCORP INC OM 20786W107 223 9,110 SH   DFND   0 9,110 0
CONNS INC OM 208242107 931 116,060 SH   DFND   0 116,060 0
CONOCOPHILLIPS OM 20825C104 5,223 58,152 SH   DFND   0 58,152 0
CONSOLIDATED EDISON INC OM 209115104 7,075 74,398 SH   DFND   0 74,398 0
CONSTELLATION BRANDS INC L A 21036P108 12,703 54,504 SH   DFND   0 54,504 0
CONSTELLATION ENERGY CORP OM 21037T109 298 5,208 SH   DFND   0 5,208 0
CONTEXTLOGIC INC OM CL A 21077C107 403 251,851 SH   DFND   0 251,851 0
COPART INC OM 217204106 670 6,167 SH   DFND   0 6,167 0
CORNING INC OM 219350105 553 17,562 SH   DFND   0 17,562 0
CORTEVA INC OM 22052L104 683 12,616 SH   DFND   0 12,616 0
COSTCO WHSL CORP NEW OM 22160K105 8,446 17,622 SH   DFND   0 17,622 0
COSTAR GROUP INC OM 22160N109 2,117 35,051 SH   DFND   0 35,051 0
COTY INC OM CL A 222070203 104 12,968 SH   DFND   0 12,968 0
COUPA SOFTWARE INC OM 22266L106 2 37 SH   DFND   0 37 0
COUPANG INC L A 22266T109 168 13,158 SH   DFND   0 13,158 0
CRACKER BARREL OLD CTRY STOR OM 22410J106 360 4,317 SH   DFND   0 4,317 0
CRANE HLDGS CO OM 224441105 281 3,209 SH   DFND   0 3,209 0
CROWDSTRIKE HLDGS INC L A 22788C105 2,541 15,072 SH   DFND   0 15,072 0
CROWN CASTLE INTL CORP NEW OM 22822V101 5,109 30,342 SH   DFND   0 30,342 0
CUBESMART OM 229663109 300 7,013 SH   DFND   0 7,013 0
CUMMINS INC OM 231021106 291 1,502 SH   DFND   0 1,502 0
CUTERA INC OM 232109108 321 8,571 SH   DFND   0 8,571 0
D R HORTON INC OM 23331A109 245 3,698 SH   DFND   0 3,698 0
DTE ENERGY CO OM 233331107 320 2,527 SH   DFND   0 2,527 0
DTE ENERGY CO NIT 11/01/2022 233331842 920 17,895 SH   DFND   0 17,895 0
DXP ENTERPRISES INC OM NEW 233377407 579 18,892 SH   DFND   0 18,892 0
DXC TECHNOLOGY CO OM 23355L106 352 11,619 SH   DFND   0 11,619 0
DANAHER CORPORATION OM 235851102 4,690 18,500 SH   DFND   0 18,500 0
DARLING INGREDIENTS INC OM 237266101 206 3,446 SH   DFND   0 3,446 0
DATADOG INC L A COM 23804L103 488 5,123 SH   DFND   0 5,123 0
DEERE & CO OM 244199105 2,201 7,348 SH   DFND   0 7,348 0
DELL TECHNOLOGIES INC L C 24703L202 311 6,738 SH   DFND   0 6,738 0
DELTA AIR LINES INC DEL OM NEW 247361702 1,022 35,284 SH   DFND   0 35,284 0
DESCARTES SYS GROUP INC OM 249906108 455 7,329 SH   DFND   0 7,329 0
DEVON ENERGY CORP NEW OM 25179M103 1,695 30,764 SH   DFND   0 30,764 0
DEXCOM INC OM 252131107 1,629 21,858 SH   DFND   0 21,858 0
DEXCOM INC OTE 0.250%11/1 252131AK3 39 43,000 SH   DFND   0 43,000 0
DIAGEO PLC PON ADR NEW 25243Q205 1,539 8,838 SH   DFND   0 8,838 0
DIAMONDBACK ENERGY INC OM 25278X109 373 3,080 SH   DFND   0 3,080 0
DICKS SPORTING GOODS INC OM 253393102 277 3,670 SH   DFND   0 3,670 0
DIGITAL RLTY TR INC OM 253868103 4,156 32,013 SH   DFND   0 32,013 0
DILLARDS INC L A 254067101 1,682 7,627 SH   DFND   0 7,627 0
DISNEY WALT CO OM 254687106 17,093 181,072 SH   DFND   0 181,072 0
DISCOVER FINL SVCS OM 254709108 524 5,541 SH   DFND   0 5,541 0
DISH NETWORK CORPORATION OTE 3.375% 8/1 25470MAB5 46 68,000 SH   DFND   0 68,000 0
DOCUSIGN INC OM 256163106 2,223 38,739 SH   DFND   0 38,739 0
DOLBY LABORATORIES INC OM CL A 25659T107 524 7,328 SH   DFND   0 7,328 0
DOLLAR GEN CORP NEW OM 256677105 6,580 26,808 SH   DFND   0 26,808 0
DOLLAR TREE INC OM 256746108 825 5,293 SH   DFND   0 5,293 0
DOMINION ENERGY INC OM 25746U109 3,828 47,961 SH   DFND   0 47,961 0
DOMINOS PIZZA INC OM 25754A201 1,044 2,680 SH   DFND   0 2,680 0
DORMAN PRODS INC OM 258278100 2,934 26,739 SH   DFND   0 26,739 0
DOVER CORP OM 260003108 489 4,032 SH   DFND   0 4,032 0
DOW INC OM 260557103 3,439 66,640 SH   DFND   0 66,640 0
DRAFTKINGS INC NEW OM CL A 26142V105 198 16,942 SH   DFND   0 16,942 0
DROPBOX INC L A 26210C104 86 4,074 SH   DFND   0 4,074 0
DUKE ENERGY CORP NEW OM NEW 26441C204 6,569 61,268 SH   DFND   0 61,268 0
DUN & BRADSTREET HLDGS INC OM 26484T106 330 21,924 SH   DFND   0 21,924 0
DUPONT DE NEMOURS INC OM 26614N102 1,984 35,694 SH   DFND   0 35,694 0
EOG RES INC OM 26875P101 766 6,932 SH   DFND   0 6,932 0
EQT CORP OM 26884L109 459 13,353 SH   DFND   0 13,353 0
EQT CORP OTE 1.750% 5/0 26884LAK5 82 35,000 SH   DFND   0 35,000 0
ETF MANAGERS TR RIME CYBR SCRTY 26924G201 358 7,811 SH   DFND   0 7,811 0
EAST RES ACQUISITION CO NIT 07/01/2027 274681204 253 25,081 SH   DFND   0 25,081 0
EAST WEST BANCORP INC OM 27579R104 1,212 18,702 SH   DFND   0 18,702 0
EASTGROUP PPTYS INC OM 277276101 818 5,301 SH   DFND   0 5,301 0
EATON VANCE LTD DURATION INC OM 27828H105 277 26,820 SH   DFND   0 26,820 0
EATON VANCE TAX-MANAGED GLOB OM 27829C105 86 10,396 SH   DFND   0 10,396 0
ECOLAB INC OM 278865100 925 6,015 SH   DFND   0 6,015 0
EDISON INTL OM 281020107 383 6,058 SH   DFND   0 6,058 0
EDWARDS LIFESCIENCES CORP OM 28176E108 2,351 24,722 SH   DFND   0 24,722 0
EL PASO ENERGY CAP TR I FD CV TR SEC 28 283678209 1,637 35,235 SH   DFND   0 35,235 0
ELECTRONIC ARTS INC OM 285512109 443 3,643 SH   DFND   0 3,643 0
EMERSON ELEC CO OM 291011104 4,488 56,423 SH   DFND   0 56,423 0
ASPEN TECHNOLOGY INC OM 29109X106 230 1,252 SH   DFND   0 1,252 0
EMPIRE ST RLTY TR INC L A 292104106 155 22,076 SH   DFND   0 22,076 0
ENBRIDGE INC OM 29250N105 4,047 95,766 SH   DFND   0 95,766 0
ENCORE CAP GROUP INC OM 292554102 3 46 SH   DFND   0 46 0
ENERGY TRANSFER L P OM UT LTD PTN 29273V100 9,810 983,012 SH   DFND   0 983,012 0
ENLINK MIDSTREAM LLC OM UNIT REP LTD 29336T100 190 22,399 SH   DFND   0 22,399 0
ENTERGY CORP NEW OM 29364G103 759 6,741 SH   DFND   0 6,741 0
ENTERPRISE PRODS PARTNERS L OM 293792107 7,571 310,675 SH   DFND   0 310,675 0
ENVESTNET INC OM 29404K106 268 5,081 SH   DFND   0 5,081 0
ENVESTNET INC OTE 1.750% 6/0 29404KAB2 43 43,000 SH   DFND   0 43,000 0
EQUINIX INC OM 29444U700 3,124 4,755 SH   DFND   0 4,755 0
EQUITABLE HLDGS INC OM 29452E101 402 15,418 SH   DFND   0 15,418 0
EQUITY LIFESTYLE PPTYS INC OM 29472R108 488 6,927 SH   DFND   0 6,927 0
ESAB CORPORATION OM 29605J106 3,312 75,712 SH   DFND   0 75,712 0
ESSENTIAL UTILS INC OM 29670G102 3,312 72,229 SH   DFND   0 72,229 0
ESSEX PPTY TR INC OM 297178105 645 2,468 SH   DFND   0 2,468 0
ETSY INC OM 29786A106 287 3,924 SH   DFND   0 3,924 0
ETSY INC OTE 0.125%10/0 29786AAJ5 29 26,000 SH   DFND   0 26,000 0
EVERBRIDGE INC OTE 0.125%12/1 29978AAC8 15 17,000 SH   DFND   0 17,000 0
EVERI HLDGS INC OM 30034T103 414 25,356 SH   DFND   0 25,356 0
EVERSOURCE ENERGY OM 30040W108 634 7,500 SH   DFND   0 7,500 0
EXACT SCIENCES CORP OTE 0.375% 3/0 30063PAC9 24 35,000 SH   DFND   0 35,000 0
EXELON CORP OM 30161N101 547 12,066 SH   DFND   0 12,066 0
EXELIXIS INC OM 30161Q104 191 9,156 SH   DFND   0 9,156 0
EXP WORLD HLDGS INC OM 30212W100 346 29,373 SH   DFND   0 29,373 0
EXPEDITORS INTL WASH INC OM 302130109 2,542 26,087 SH   DFND   0 26,087 0
EXTRA SPACE STORAGE INC OM 30225T102 414 2,432 SH   DFND   0 2,432 0
EXXON MOBIL CORP OM 30231G102 25,602 298,953 SH   DFND   0 298,953 0
F N B CORP OM 302520101 284 26,140 SH   DFND   0 26,140 0
META PLATFORMS INC L A 30303M102 20,203 125,288 SH   DFND   0 125,288 0
FACTSET RESH SYS INC OM 303075105 4,409 11,466 SH   DFND   0 11,466 0
FAIR ISAAC CORP OM 303250104 1,090 2,720 SH   DFND   0 2,720 0
FARFETCH LTD RD SH CL A 30744W107 63 8,827 SH   DFND   0 8,827 0
FASTENAL CO OM 311900104 2,204 44,159 SH   DFND   0 44,159 0
FEDERAL RLTY INVT TR NEW H BEN INT NEW 313745101 1,424 14,878 SH   DFND   0 14,878 0
FEDEX CORP OM 31428X106 17,677 77,970 SH   DFND   0 77,970 0
F5 INC OM 315616102 275 1,795 SH   DFND   0 1,795 0
FIDELITY NATL INFORMATION SV OM 31620M106 618 6,745 SH   DFND   0 6,745 0
FIDELITY NATIONAL FINANCIAL NF GROUP COM 31620R303 9,429 255,107 SH   DFND   0 255,107 0
FIRST BUSEY CORP OM NEW 319383204 358 15,667 SH   DFND   0 15,667 0
FIRST CTZNS BANCSHARES INC N L A 31946M103 1,817 2,779 SH   DFND   0 2,779 0
FIRST HORIZON CORPORATION OM 320517105 3,053 139,650 SH   DFND   0 139,650 0
FIRST INDL RLTY TR INC OM 32054K103 663 13,958 SH   DFND   0 13,958 0
FIRST REP BK SAN FRANCISCO C OM 33616C100 380 2,636 SH   DFND   0 2,636 0
FIRST TR MORNINGSTAR DIVID L HS 336917109 17,070 484,668 SH   DFND   0 484,668 0
FIRST TR EXCHANGE-TRADED FD AP STRENGTH ETF 33733E104 4,665 66,715 SH   DFND   0 66,715 0
FIRST TR EXCHANGE-TRADED FD Y ARCA BIOTECH 33733E203 578 4,264 SH   DFND   0 4,264 0
FIRST TR EXCHANGE-TRADED FD J INTERNT IDX 33733E302 3,264 25,697 SH   DFND   0 25,697 0
FIRST TR EXCHANGE-TRADED FD AT GAS ETF 33733E807 4,658 212,594 SH   DFND   0 212,594 0
FIRST TR NAS100 EQ WEIGHTED HS 337344105 1,163 13,312 SH   DFND   0 13,312 0
FIRST TR VALUE LINE DIVID IN HS 33734H106 1,946 50,150 SH   DFND   0 50,150 0
FIRST TR EXCHANGE TRADED FD ONSUMR DISCRE 33734X101 653 14,599 SH   DFND   0 14,599 0
FIRST TR EXCHANGE TRADED FD INLS ALPHADEX 33734X135 574 14,763 SH   DFND   0 14,763 0
FIRST TR EXCHANGE TRADED FD LTH CARE ALPH 33734X143 767 7,437 SH   DFND   0 7,437 0
FIRST TR EXCHANGE TRADED FD NDLS PROD DUR 33734X150 417 8,666 SH   DFND   0 8,666 0
FIRST TR EXCHANGE TRADED FD ECH ALPHADEX 33734X176 1,654 17,574 SH   DFND   0 17,574 0
FIRST TR EXCHANGE TRADED FD ASDAQ CYB ETF 33734X846 1,941 48,235 SH   DFND   0 48,235 0
FIRST TR SML CP CORE ALPHA F OM SHS 33734Y109 422 5,500 SH   DFND   0 5,500 0
FIRST TR MID CAP CORE ALPHAD OM SHS 33735B108 1,157 13,831 SH   DFND   0 13,831 0
FIRST TR STOXX EUROPEAN SELE OMMON SHS 33735T109 785 72,237 SH   DFND   0 72,237 0
FIRST TR EXCHANGE TRADED FD NDXX NEXTG ETF 33737K205 619 9,612 SH   DFND   0 9,612 0
FIRST TR EXCHANGE-TRADED FD O AMER ENERGY 33738D101 609 23,657 SH   DFND   0 23,657 0
FIRST TR EXCHANGE-TRADED FD ENIOR LN FD 33738D309 11,503 260,841 SH   DFND   0 260,841 0
FIRST TR EXCHANGE-TRADED FD IRST TR TA HIYL 33738D408 4,743 121,147 SH   DFND   0 121,147 0
FIRST TR EXCHANGE-TRADED FD ISNG DIVD ACHIV 33738R506 2,663 65,075 SH   DFND   0 65,075 0
FIRST TR EXCHANGE-TRADED FD ORSEY WRT 5 ETF 33738R605 3,017 72,828 SH   DFND   0 72,828 0
FIRST TR EXCHANGE-TRADED FD ASDAQ TRANSN 33738R795 3,920 154,884 SH   DFND   0 154,884 0
FIRST TR MLP & ENERGY INCOM OM 33739B104 551 71,625 SH   DFND   0 71,625 0
FIRST TR EXCH TRADED FD III FD SECS INC ETF 33739E108 970 56,322 SH   DFND   0 56,322 0
FIRST TR EXCHANGE TRAD FD VI ST TR GLB FD 33739H101 10,152 379,366 SH   DFND   0 379,366 0
FIRST TR EXCHANGE-TRADED FD ST LOW OPPT EFT 33739Q200 21,974 454,954 SH   DFND   0 454,954 0
FIRST TR EXCHANGE-TRADED FD IRST TR ENH NEW 33739Q408 2,373 39,969 SH   DFND   0 39,969 0
FIRST TR EXCHANGE-TRADED FD SI STRG ETF 33739Q507 250 7,910 SH   DFND   0 7,910 0
FIRST TR EXCHNG TRADED FD VI T CBOE VEST MAR 33740F599 2,115 70,186 SH   DFND   0 70,186 0
FIRST TR EXCHNG TRADED FD VI T CBOE VEST BFR 33740F623 1,740 55,669 SH   DFND   0 55,669 0
FIRST TR EXCHNG TRADED FD VI BOE VEST US BUF 33740F748 571 16,625 SH   DFND   0 16,625 0
FIRST TR EXCHNG TRADED FD VI S EQT BUFFER 33740F763 3,855 112,891 SH   DFND   0 112,891 0
FIRST TR EXCHNG TRADED FD VI CW UNCONSTRAI 33740F888 10,462 427,020 SH   DFND   0 427,020 0
FIRST TR EXCHANGE-TRADED FD MID RISNG ETF 33741X102 273 11,435 SH   DFND   0 11,435 0
FIRSTCASH HOLDINGS INC OM 33768G107 334 4,807 SH   DFND   0 4,807 0
FISERV INC OM 337738108 766 8,612 SH   DFND   0 8,612 0
FIRSTENERGY CORP OM 337932107 348 9,066 SH   DFND   0 9,066 0
FIVE BELOW INC OM 33829M101 134 1,181 SH   DFND   0 1,181 0
FIVE9 INC OM 338307101 183 2,003 SH   DFND   0 2,003 0
FIVE STAR BANCORP OM 33830T103 989 37,450 SH   DFND   0 37,450 0
FLEETCOR TECHNOLOGIES INC OM 339041105 3,852 18,334 SH   DFND   0 18,334 0
FLOOR & DECOR HLDGS INC L A 339750101 27 421 SH   DFND   0 421 0
FORD MTR CO DEL OM 345370860 718 64,485 SH   DFND   0 64,485 0
FORD MTR CO DEL OTE 3/1 345370CZ1 38 42,000 SH   DFND   0 42,000 0
FORTINET INC OM 34959E109 396 7,000 SH   DFND   0 7,000 0
FORTRESS TRANS INFRST INVS L L A COM SHS 34960P101 305 15,784 SH   DFND   0 15,784 0
FOX FACTORY HLDG CORP OM 35138V102 69 853 SH   DFND   0 853 0
FRANKLIN RESOURCES INC OM 354613101 1,289 55,297 SH   DFND   0 55,297 0
FREEPORT-MCMORAN INC L B 35671D857 1,476 50,450 SH   DFND   0 50,450 0
GATX CORP OM 361448103 207 2,201 SH   DFND   0 2,201 0
GABELLI EQUITY TR INC OM 362397101 104 16,973 SH   DFND   0 16,973 0
GABELLI DIVID & INCOME TR OM 36242H104 867 42,378 SH   DFND   0 42,378 0
GABELLI HLTHCARE & WELLNESS HS 36246K103 640 59,675 SH   DFND   0 59,675 0
GABELLI GLOBAL SMALL & MID C OM 36249W104 490 44,369 SH   DFND   0 44,369 0
GALLAGHER ARTHUR J & CO OM 363576109 1,335 8,186 SH   DFND   0 8,186 0
GAMING & LEISURE PPTYS INC OM 36467J108 649 14,151 SH   DFND   0 14,151 0
GARTNER INC OM 366651107 4,245 17,553 SH   DFND   0 17,553 0
GENERAC HLDGS INC OM 368736104 3,442 16,344 SH   DFND   0 16,344 0
GENERAL DYNAMICS CORP OM 369550108 5,476 24,749 SH   DFND   0 24,749 0
GENERAL ELECTRIC CO OM NEW 369604301 1,229 19,305 SH   DFND   0 19,305 0
GENERAL MLS INC OM 370334104 4,944 65,532 SH   DFND   0 65,532 0
GENERAL MTRS CO OM 37045V100 776 24,433 SH   DFND   0 24,433 0
GENESIS ENERGY L P NIT LTD PARTN 371927104 91 11,404 SH   DFND   0 11,404 0
GENUINE PARTS CO OM 372460105 3,568 26,825 SH   DFND   0 26,825 0
GILEAD SCIENCES INC OM 375558103 4,187 67,748 SH   DFND   0 67,748 0
GLAUKOS CORP OM 377322102 278 6,112 SH   DFND   0 6,112 0
GSK PLC PONSORED ADR 37733W105 2,076 47,693 SH   DFND   0 47,693 0
GLOBAL PMTS INC OM 37940X102 706 6,382 SH   DFND   0 6,382 0
GLOBAL X FDS LB X MLP ENRG I 37954Y293 387 10,145 SH   DFND   0 10,145 0
GLOBAL X FDS LBL X MLP ETF 37954Y343 6,157 166,987 SH   DFND   0 166,987 0
GLOBAL X FDS ASDAQ 100 COVER 37954Y483 2,073 118,658 SH   DFND   0 118,658 0
GLOBAL X FDS S PFD ETF 37954Y657 765 36,083 SH   DFND   0 36,083 0
GLOBAL X FDS S INFR DEV ETF 37954Y673 382 16,779 SH   DFND   0 16,779 0
GLOBAL X FDS BTCS ARTFL INTE 37954Y715 229 11,293 SH   DFND   0 11,293 0
GLOBAL X FDS LOBAL X SILVER 37954Y848 225 8,683 SH   DFND   0 8,683 0
GLOBAL X FDS LOBAL X URANIUM 37954Y871 470 25,315 SH   DFND   0 25,315 0
GLOBE LIFE INC OM 37959E102 626 6,422 SH   DFND   0 6,422 0
GOLDMAN SACHS GROUP INC OM 38141G104 6,937 23,354 SH   DFND   0 23,354 0
GOLDMAN SACHS ETF TR CTIVEBETA INT 381430107 1,170 42,147 SH   DFND   0 42,147 0
GOLDMAN SACHS ETF TR CTIVEBETA EME 381430206 437 14,695 SH   DFND   0 14,695 0
GOLDMAN SACHS ETF TR CES ULTRA SHR 381430230 6,007 120,465 SH   DFND   0 120,465 0
GOLDMAN SACHS ETF TR CCESS INVT GR 381430479 23,290 505,760 SH   DFND   0 505,760 0
GOLDMAN SACHS ETF TR CTIVEBETA US LG 381430503 5,988 79,898 SH   DFND   0 79,898 0
GOLDMAN SACHS ETF TR CCES TREASURY 381430529 2,325 23,286 SH   DFND   0 23,286 0
GOLDMAN SACHS ETF TR CTIVEBETA US 381430602 1,440 27,425 SH   DFND   0 27,425 0
GOLDMAN SACHS BDC INC HS 38147U107 886 52,722 SH   DFND   0 52,722 0
GOLDMAN SACHS ETF TR CES INVSTMNT GR 38149W507 1,162 24,960 SH   DFND   0 24,960 0
GOLDMAN SACHS ETF TR NNOVAT EQ ETF 38149W820 526 12,500 SH   DFND   0 12,500 0
GRACO INC OM 384109104 243 4,098 SH   DFND   0 4,098 0
GRAINGER W W INC OM 384802104 976 2,147 SH   DFND   0 2,147 0
GRAND CANYON ED INC OM 38526M106 235 2,491 SH   DFND   0 2,491 0
GUARDANT HEALTH INC OM 40131M109 276 6,854 SH   DFND   0 6,854 0
GUIDEWIRE SOFTWARE INC OM 40171V100 147 2,068 SH   DFND   0 2,068 0
HCA HEALTHCARE INC OM 40412C101 2,028 12,068 SH   DFND   0 12,068 0
HP INC OM 40434L105 219 6,685 SH   DFND   0 6,685 0
HALLIBURTON CO OM 406216101 253 8,067 SH   DFND   0 8,067 0
HALOZYME THERAPEUTICS INC OM 40637H109 128 2,899 SH   DFND   0 2,899 0
HANCOCK JOHN FINL OPPTYS FD H BEN INT NEW 409735206 372 10,025 SH   DFND   0 10,025 0
HANESBRANDS INC OM 410345102 953 92,634 SH   DFND   0 92,634 0
HANOVER BANCORP INC OM NEW 410710206 533 26,100 SH   DFND   0 26,100 0
HARTFORD FINL SVCS GROUP INC OM 416515104 2,219 33,920 SH   DFND   0 33,920 0
HEALTHCARE RLTY TR OM 421946104 217 7,961 SH   DFND   0 7,961 0
HEALTHEQUITY INC OM 42226A107 297 4,839 SH   DFND   0 4,839 0
HEALTHPEAK PROPERTIES INC OM 42250P103 269 10,378 SH   DFND   0 10,378 0
HEICO CORP NEW L A 422806208 329 3,126 SH   DFND   0 3,126 0
HELIX ENERGY SOLUTIONS GRP I OTE 6.750% 2/1 42330PAK3 40 42,000 SH   DFND   0 42,000 0
HELMERICH & PAYNE INC OM 423452101 419 9,739 SH   DFND   0 9,739 0
HENRY JACK & ASSOC INC OM 426281101 2,330 12,945 SH   DFND   0 12,945 0
HERCULES CAPITAL INC OM 427096508 330 24,452 SH   DFND   0 24,452 0
HERSHEY CO OM 427866108 1,188 5,521 SH   DFND   0 5,521 0
HEXCEL CORP NEW OM 428291108 250 4,780 SH   DFND   0 4,780 0
HIGHLAND INCOME FD IGHLAND INCOME 43010E404 198 17,570 SH   DFND   0 17,570 0
HOLOGIC INC OM 436440101 199 2,866 SH   DFND   0 2,866 0
HOME BANCSHARES INC OM 436893200 8,759 421,691 SH   DFND   0 421,691 0
HOME DEPOT INC OM 437076102 22,322 81,385 SH   DFND   0 81,385 0
HONDA MOTOR LTD MERN SHS 438128308 294 12,174 SH   DFND   0 12,174 0
HONEYWELL INTL INC OM 438516106 7,441 42,808 SH   DFND   0 42,808 0
HORMEL FOODS CORP OM 440452100 4,215 88,996 SH   DFND   0 88,996 0
HOST HOTELS & RESORTS INC OM 44107P104 295 18,836 SH   DFND   0 18,836 0
HOWMET AEROSPACE INC OM 443201108 432 13,724 SH   DFND   0 13,724 0
HUB GROUP INC L A 443320106 55 770 SH   DFND   0 770 0
HUBBELL INC OM 443510607 583 3,262 SH   DFND   0 3,262 0
HUBSPOT INC OM 443573100 713 2,373 SH   DFND   0 2,373 0
HUMANA INC OM 444859102 1,184 2,529 SH   DFND   0 2,529 0
HUNT J B TRANS SVCS INC OM 445658107 8,869 56,324 SH   DFND   0 56,324 0
HUNTINGTON BANCSHARES INC OM 446150104 614 51,064 SH   DFND   0 51,064 0
HUNTSMAN CORP OM 447011107 305 10,772 SH   DFND   0 10,772 0
IPG PHOTONICS CORP OM 44980X109 1,777 18,876 SH   DFND   0 18,876 0
IDEXX LABS INC OM 45168D104 569 1,623 SH   DFND   0 1,623 0
ILLINOIS TOOL WKS INC OM 452308109 4,240 23,264 SH   DFND   0 23,264 0
ILLUMINA INC OM 452327109 4,545 24,655 SH   DFND   0 24,655 0
IMMUNOGEN INC OM 45253H101 66 14,726 SH   DFND   0 14,726 0
INDEXIQ ETF TR EDGE MLTI ETF 45409B107 311 10,847 SH   DFND   0 10,847 0
INGREDION INC OM 457187102 611 6,932 SH   DFND   0 6,932 0
INNOVATOR ETFS TR S SML CP PWR B 45782C474 5,004 177,128 SH   DFND   0 177,128 0
INNOVATOR ETFS TR S EQTY PWR BUF 45782C508 8,110 270,066 SH   DFND   0 270,066 0
INSULET CORP OM 45784P101 561 2,576 SH   DFND   0 2,576 0
INTEGRA LIFESCIENCES HLDGS C OTE 0.500% 8/1 457985AM1 40 43,000 SH   DFND   0 43,000 0
INTEL CORP OM 458140100 17,905 478,621 SH   DFND   0 478,621 0
INTERCONTINENTAL EXCHANGE IN OM 45866F104 3,132 33,305 SH   DFND   0 33,305 0
INTERNATIONAL BUSINESS MACHS OM 459200101 9,495 67,246 SH   DFND   0 67,246 0
INTERNATIONAL FLAVORS&FRAGRA OM 459506101 6,174 51,833 SH   DFND   0 51,833 0
INTERNATIONAL PAPER CO OM 460146103 1,504 35,951 SH   DFND   0 35,951 0
INTERPUBLIC GROUP COS INC OM 460690100 1,602 58,191 SH   DFND   0 58,191 0
INVESCO QQQ TR NIT SER 1 46090E103 29,712 106,008 SH   DFND   0 106,008 0
INVESCO ACTVELY MNGD ETC FD PTIMUM YIELD 46090F100 34,516 1,913,285 SH   DFND   0 1,913,285 0
INVESTCORP CR MGMT BDC INC OM 46090R104 52 12,180 SH   DFND   0 12,180 0
INTUIT OM 461202103 1,322 3,430 SH   DFND   0 3,430 0
INTUITIVE SURGICAL INC OM NEW 46120E602 4,904 24,433 SH   DFND   0 24,433 0
INVESCO SR INCOME TR OM 46131H107 77 19,780 SH   DFND   0 19,780 0
INVESCO EXCHANGE TRADED FD T &P MDCP400 PR 46137V217 748 4,587 SH   DFND   0 4,587 0
INVESCO EXCHANGE TRADED FD T &P500 PUR GWT 46137V266 442 2,992 SH   DFND   0 2,992 0
INVESCO EXCHANGE TRADED FD T &P500 EQL TEC 46137V282 2,232 9,444 SH   DFND   0 9,444 0
INVESCO EXCHANGE TRADED FD T &P500 EQL WGT 46137V357 8,302 61,853 SH   DFND   0 61,853 0
INVESCO EXCHANGE TRADED FD T &P500 EQL ENR 46137V365 351 5,705 SH   DFND   0 5,705 0
INVESCO EXCHANGE TRADED FD T INL PFD ETF 46137V621 361 23,215 SH   DFND   0 23,215 0
INVESCO EXCHANGE TRADED FD T WA MOMENTUM 46137V837 2,386 35,046 SH   DFND   0 35,046 0
INVESCO DB COMMDY INDX TRCK NIT 46138B103 4,056 152,240 SH   DFND   0 152,240 0
INVESCO EXCH TRADED FD TR II &P500 LOW VOL 46138E354 12,517 201,884 SH   DFND   0 201,884 0
INVESCO EXCH TRADED FD TR II &P500 HDL VOL 46138E362 253 5,739 SH   DFND   0 5,739 0
INVESCO EXCH TRADED FD TR II EF INM COMPSI 46138E404 600 31,688 SH   DFND   0 31,688 0
INVESCO EXCH TRADED FD TR II FD ETF 46138E511 2,824 228,853 SH   DFND   0 228,853 0
INVESCO EXCH TRADED FD TR II R LN ETF 46138G508 10,744 530,065 SH   DFND   0 530,065 0
INVESCO EXCH TRADED FD TR II &P ULTRA DIVIDE 46138G656 1,204 29,145 SH   DFND   0 29,145 0
INVESCO EXCH TRADED FD TR II OLAR ETF 46138G706 270 3,789 SH   DFND   0 3,789 0
INVESCO EXCH TRADED FD TR II AXABLE MUN BD 46138G805 280 10,090 SH   DFND   0 10,090 0
INVESCO EXCH TRADED FD TR II AR RATE PFD 46138G870 39,155 1,764,541 SH   DFND   0 1,764,541 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2026 MUNI 46138J510 590 24,950 SH   DFND   0 24,950 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2025 MUNI 46138J528 761 31,025 SH   DFND   0 31,025 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2024 MUNI 46138J536 723 29,050 SH   DFND   0 29,050 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2023 MUNI 46138J544 729 28,950 SH   DFND   0 28,950 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2022 MUNI 46138J551 540 21,325 SH   DFND   0 21,325 0
INVESCO EXCH TRD SLF IDX FD NVSCO BLSH 26 46138J635 307 13,805 SH   DFND   0 13,805 0
INVESCO EXCH TRD SLF IDX FD NVSCO BLSH 28 46138J643 2,169 108,689 SH   DFND   0 108,689 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2027 CB 46138J783 3,893 200,959 SH   DFND   0 200,959 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2026 CB 46138J791 8,272 429,287 SH   DFND   0 429,287 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2025 HY 46138J817 364 16,576 SH   DFND   0 16,576 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2025 CB 46138J825 9,360 457,922 SH   DFND   0 457,922 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2024 HY 46138J833 345 15,823 SH   DFND   0 15,823 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2024 CB 46138J841 9,742 469,718 SH   DFND   0 469,718 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2023 HY 46138J858 367 16,003 SH   DFND   0 16,003 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2023 CB 46138J866 9,846 469,993 SH   DFND   0 469,993 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2022 HY 46138J874 370 16,795 SH   DFND   0 16,795 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2022 CB 46138J882 8,973 423,467 SH   DFND   0 423,467 0
INVESCO DB MULTI-SECTOR COMM RECIOUS METAL 46140H502 373 7,982 SH   DFND   0 7,982 0
INVITATION HOMES INC OM 46187W107 416 11,697 SH   DFND   0 11,697 0
IONIS PHARMACEUTICALS INC OM 462222100 431 11,644 SH   DFND   0 11,644 0
IRON MTN INC NEW OM 46284V101 280 5,754 SH   DFND   0 5,754 0
ISHARES GOLD TR SHARES NEW 464285204 29,134 849,154 SH   DFND   0 849,154 0
ISHARES INC SCI GBL MIN VOL 464286525 10,943 115,803 SH   DFND   0 115,803 0
ISHARES INC SCI STH KOR ETF 464286772 6,288 108,067 SH   DFND   0 108,067 0
ISHARES TR &P 100 ETF 464287101 1,948 11,293 SH   DFND   0 11,293 0
ISHARES TR ORE S&P TTL STK 464287150 1,922 22,935 SH   DFND   0 22,935 0
ISHARES TR ELECT DIVID ETF 464287168 1,655 14,067 SH   DFND   0 14,067 0
ISHARES TR IPS BD ETF 464287176 5,573 48,925 SH   DFND   0 48,925 0
ISHARES TR ORE S&P500 ETF 464287200 2,785 7,345 SH   DFND   0 7,345 0
ISHARES TR ORE US AGGBD ET 464287226 2,284 22,462 SH   DFND   0 22,462 0
ISHARES TR SCI EMG MKT ETF 464287234 11,906 296,910 SH   DFND   0 296,910 0
ISHARES TR BOXX INV CP ETF 464287242 3,053 27,744 SH   DFND   0 27,744 0
ISHARES TR LOBAL TECH ETF 464287291 416 9,112 SH   DFND   0 9,112 0
ISHARES TR &P 500 GRWT ETF 464287309 5,191 86,009 SH   DFND   0 86,009 0
ISHARES TR LOBAL ENERG ETF 464287341 481 14,200 SH   DFND   0 14,200 0
ISHARES TR ORTH AMERN NAT 464287374 5,185 144,119 SH   DFND   0 144,119 0
ISHARES TR &P 500 VAL ETF 464287408 2,171 15,791 SH   DFND   0 15,791 0
ISHARES TR 0 YR TR BD ETF 464287432 1,461 12,719 SH   DFND   0 12,719 0
ISHARES TR -10 YR TRSY BD 464287440 540 5,281 SH   DFND   0 5,281 0
ISHARES TR 3 YR TREAS BD 464287457 104,838 1,266,317 SH   DFND   0 1,266,317 0
ISHARES TR SCI EAFE ETF 464287465 9,863 157,840 SH   DFND   0 157,840 0
ISHARES TR US MDCP VAL ETF 464287473 83,755 824,607 SH   DFND   0 824,607 0
ISHARES TR US MD CP GR ETF 464287481 42,742 539,530 SH   DFND   0 539,530 0
ISHARES TR US MID CAP ETF 464287499 24,414 377,569 SH   DFND   0 377,569 0
ISHARES TR ORE S&P MCP ETF 464287507 4,169 18,430 SH   DFND   0 18,430 0
ISHARES TR SHARES SEMICDTR 464287523 401 1,147 SH   DFND   0 1,147 0
ISHARES TR XPND TEC SC ETF 464287549 1,969 6,688 SH   DFND   0 6,688 0
ISHARES TR SHARES BIOTECH 464287556 864 7,348 SH   DFND   0 7,348 0
ISHARES TR LOBAL 100 ETF 464287572 16,059 250,643 SH   DFND   0 250,643 0
ISHARES TR US 1000 VAL ETF 464287598 119,899 827,061 SH   DFND   0 827,061 0
ISHARES TR &P MC 400GR ETF 464287606 967 15,176 SH   DFND   0 15,176 0
ISHARES TR US 1000 GRW ETF 464287614 72,477 331,400 SH   DFND   0 331,400 0
ISHARES TR US 1000 ETF 464287622 16,554 79,679 SH   DFND   0 79,679 0
ISHARES TR US 2000 VAL ETF 464287630 39,348 289,002 SH   DFND   0 289,002 0
ISHARES TR US 2000 GRW ETF 464287648 19,024 92,211 SH   DFND   0 92,211 0
ISHARES TR USSELL 2000 ETF 464287655 8,672 51,207 SH   DFND   0 51,207 0
ISHARES TR USSELL 3000 ETF 464287689 31,597 145,346 SH   DFND   0 145,346 0
ISHARES TR .S. UTILITS ETF 464287697 1,587 18,543 SH   DFND   0 18,543 0
ISHARES TR &P MC 400VL ETF 464287705 728 7,712 SH   DFND   0 7,712 0
ISHARES TR .S. TECH ETF 464287721 2,347 29,361 SH   DFND   0 29,361 0
ISHARES TR .S. REAL ES ETF 464287739 6,555 71,261 SH   DFND   0 71,261 0
ISHARES TR S INDUSTRIALS 464287754 424 4,812 SH   DFND   0 4,812 0
ISHARES TR S HLTHCARE ETF 464287762 721 2,681 SH   DFND   0 2,681 0
ISHARES TR .S. FIN SVC ETF 464287770 1,309 8,833 SH   DFND   0 8,833 0
ISHARES TR .S. FINLS ETF 464287788 717 10,242 SH   DFND   0 10,242 0
ISHARES TR .S. ENERGY ETF 464287796 471 12,350 SH   DFND   0 12,350 0
ISHARES TR ORE S&P SCP ETF 464287804 4,793 51,864 SH   DFND   0 51,864 0
ISHARES TR S CONSM STAPLES 464287812 546 2,799 SH   DFND   0 2,799 0
ISHARES TR .S. BAS MTL ETF 464287838 880 7,479 SH   DFND   0 7,479 0
ISHARES TR P SMCP600VL ETF 464287879 729 8,194 SH   DFND   0 8,194 0
ISHARES TR &P SML 600 GWT 464287887 933 8,861 SH   DFND   0 8,861 0
ISHARES TR HRT NAT MUN ETF 464288158 3,397 32,451 SH   DFND   0 32,451 0
ISHARES TR SCI AC ASIA ETF 464288182 302 4,366 SH   DFND   0 4,366 0
ISHARES TR L CLEAN ENE ETF 464288224 306 16,044 SH   DFND   0 16,044 0
ISHARES TR SCI ACWI ETF 464288257 311 3,707 SH   DFND   0 3,707 0
ISHARES TR AFE SML CP ETF 464288273 443 8,112 SH   DFND   0 8,112 0
ISHARES TR PMORGAN USD EMG 464288281 736 8,628 SH   DFND   0 8,628 0
ISHARES TR RGSTR MD CP GRW 464288307 854 16,438 SH   DFND   0 16,438 0
ISHARES TR ATIONAL MUN ETF 464288414 7,542 70,911 SH   DFND   0 70,911 0
ISHARES TR NTL SEL DIV ETF 464288448 1,306 48,074 SH   DFND   0 48,074 0
ISHARES TR BOXX HI YD ETF 464288513 672 9,136 SH   DFND   0 9,136 0
ISHARES TR NTRM GOV CR ETF 464288612 473 4,482 SH   DFND   0 4,482 0
ISHARES TR SHS 5-10YR INVT 464288638 10,768 210,893 SH   DFND   0 210,893 0
ISHARES TR SHS 1-5YR INVS 464288646 73,502 1,454,051 SH   DFND   0 1,454,051 0
ISHARES TR 7 YR TREAS BD 464288661 351 2,944 SH   DFND   0 2,944 0
ISHARES TR HORT TREAS BD 464288679 1,094 9,933 SH   DFND   0 9,933 0
ISHARES TR FD AND INCM SEC 464288687 35,660 1,084,561 SH   DFND   0 1,084,561 0
ISHARES TR S AER DEF ETF 464288760 439 4,428 SH   DFND   0 4,428 0
ISHARES TR S REGNL BKS ETF 464288778 1,927 39,100 SH   DFND   0 39,100 0
ISHARES TR .S. INSRNCE ETF 464288786 222 2,674 SH   DFND   0 2,674 0
ISHARES TR S BR DEL SE ETF 464288794 309 3,674 SH   DFND   0 3,674 0
ISHARES TR .S. MED DVC ETF 464288810 457 9,070 SH   DFND   0 9,070 0
ISHARES TR S HLTHCR PR ETF 464288828 548 2,147 SH   DFND   0 2,147 0
ISHARES TR S OIL EQ&SV ETF 464288844 220 13,771 SH   DFND   0 13,771 0
ISHARES TR S OIL GS EX ETF 464288851 442 5,681 SH   DFND   0 5,681 0
ISHARES TR ICRO-CAP ETF 464288869 10,479 100,797 SH   DFND   0 100,797 0
ISHARES TR AFE VALUE ETF 464288877 594 13,680 SH   DFND   0 13,680 0
ISHARES TR AFE GRWTH ETF 464288885 325 4,042 SH   DFND   0 4,042 0
ISHARES TR US TP200 GR ETF 464289438 573 4,573 SH   DFND   0 4,573 0
ISHARES TR ONSER ALLOC ETF 464289883 323 9,337 SH   DFND   0 9,337 0
ISHARES SILVER TR SHARES 46428Q109 752 40,317 SH   DFND   0 40,317 0
ISHARES S&P GSCI COMMODITY- NIT BEN INT 46428R107 5,505 238,291 SH   DFND   0 238,291 0
ISHARES TR S TREAS BD ETF 46429B267 554 23,196 SH   DFND   0 23,196 0
ISHARES TR RATE CP BD ETF 46429B291 254 5,261 SH   DFND   0 5,261 0
ISHARES TR LTG RATE NT ETF 46429B655 2,240 44,878 SH   DFND   0 44,878 0
ISHARES TR ORE HIGH DV ETF 46429B663 2,199 21,895 SH   DFND   0 21,895 0
ISHARES TR SCI EAFE MIN VL 46429B689 240 3,797 SH   DFND   0 3,797 0
ISHARES TR SCI USA MIN VOL 46429B697 3,325 47,364 SH   DFND   0 47,364 0
ISHARES TR -5 YR TIPS ETF 46429B747 1,328 13,091 SH   DFND   0 13,091 0
ISHARES TR SCI USA QLT FCT 46432F339 8,520 76,256 SH   DFND   0 76,256 0
ISHARES TR SCI USA VALUE 46432F388 3,026 33,427 SH   DFND   0 33,427 0
ISHARES TR ORE MSCI TOTAL 46432F834 383 6,710 SH   DFND   0 6,710 0
ISHARES TR ORE MSCI EAFE 46432F842 232 3,947 SH   DFND   0 3,947 0
ISHARES INC ORE MSCI EMKT 46434G103 352 7,181 SH   DFND   0 7,181 0
ISHARES TR -5YR INVT GR CP 46434V100 9,327 192,458 SH   DFND   0 192,458 0
ISHARES TR -5YR HI YL CP 46434V407 590 14,549 SH   DFND   0 14,549 0
ISHARES TR ORE TOTAL USD 46434V613 2,213 47,275 SH   DFND   0 47,275 0
ISHARES TR ORE DIV GRWTH 46434V621 4,312 90,518 SH   DFND   0 90,518 0
ISHARES TR ORE MSCI EURO 46434V738 1,289 28,666 SH   DFND   0 28,666 0
ISHARES TR LD OPTIM BD 46434V787 664 30,095 SH   DFND   0 30,095 0
ISHARES TR RS FLT RT BD 46434V860 861 17,080 SH   DFND   0 17,080 0
ISHARES TR LACKROCK ULTRA 46434V878 3,318 66,314 SH   DFND   0 66,314 0
ISHARES TR BONDS DEC23 ETF 46434VAX8 749 29,855 SH   DFND   0 29,855 0
ISHARES TR BONDS DEC22 ETF 46434VBA7 1,256 50,231 SH   DFND   0 50,231 0
ISHARES TR BONDS DEC25 ETF 46434VBD1 625 25,290 SH   DFND   0 25,290 0
ISHARES TR BONDS DEC24 ETF 46434VBG4 639 25,812 SH   DFND   0 25,812 0
ISHARES TR BONDS DEC2023 46435G318 250 9,800 SH   DFND   0 9,800 0
ISHARES TR SG AWR MSCI USA 46435G425 784 9,347 SH   DFND   0 9,347 0
ISHARES TR BDS DEC28 ETF 46435U515 239 9,595 SH   DFND   0 9,595 0
ISHARES TR S INFRASTRUC 46435U713 330 9,694 SH   DFND   0 9,694 0
ISHARES TR .S. FIXED INCME 46435U796 429 4,995 SH   DFND   0 4,995 0
JPMORGAN CHASE & CO OM 46625H100 36,329 322,611 SH   DFND   0 322,611 0
JPMORGAN CHASE & CO LERIAN ML ETN 46625H365 547 28,828 SH   DFND   0 28,828 0
J P MORGAN EXCHANGE TRADED F S AGGREGATE ETF 46641Q241 1,006 20,977 SH   DFND   0 20,977 0
J P MORGAN EXCHANGE TRADED F CTIVEBLDRS EMER 46641Q266 1,266 34,650 SH   DFND   0 34,650 0
J P MORGAN EXCHANGE TRADED F QUITY PREMIUM 46641Q332 3,510 63,309 SH   DFND   0 63,309 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 44,549 889,389 SH   DFND   0 889,389 0
JACOBS ENGR GROUP INC OM 469814107 326 2,564 SH   DFND   0 2,564 0
JD.COM INC PON ADR CL A 47215P106 638 9,927 SH   DFND   0 9,927 0
JOHNSON & JOHNSON OM 478160104 38,266 215,569 SH   DFND   0 215,569 0
KLA CORP OM NEW 482480100 83 261 SH   DFND   0 261 0
KKR INCOME OPPORTUNITIES FD OM 48249T106 220 18,903 SH   DFND   0 18,903 0
KKR REAL ESTATE FIN TR INC OM 48251K100 18,260 1,046,405 SH   DFND   0 1,046,405 0
KKR & CO INC OM 48251W104 6,074 131,213 SH   DFND   0 131,213 0
KELLOGG CO OM 487836108 474 6,649 SH   DFND   0 6,649 0
KEYCORP OM 493267108 648 37,601 SH   DFND   0 37,601 0
KEYSIGHT TECHNOLOGIES INC OM 49338L103 751 5,445 SH   DFND   0 5,445 0
KIMBELL RTY PARTNERS LP NIT 49435R102 352 22,428 SH   DFND   0 22,428 0
KIMBERLY-CLARK CORP OM 494368103 7,021 51,951 SH   DFND   0 51,951 0
KINDER MORGAN INC DEL OM 49456B101 2,926 174,566 SH   DFND   0 174,566 0
KIRBY CORP OM 497266106 1,188 19,525 SH   DFND   0 19,525 0
KITE RLTY GROUP TR OM NEW 49803T300 343 19,820 SH   DFND   0 19,820 0
KONINKLIJKE PHILIPS N V Y REGIS SHS NEW 500472303 3,571 165,850 SH   DFND   0 165,850 0
KONTOOR BRANDS INC OM 50050N103 369 11,061 SH   DFND   0 11,061 0
KRAFT HEINZ CO OM 500754106 1,147 30,062 SH   DFND   0 30,062 0
KRANESHARES TR SI CHI INTERNET 500767306 1,006 30,706 SH   DFND   0 30,706 0
KRATOS DEFENSE & SEC SOLUTIO OM NEW 50077B207 425 30,639 SH   DFND   0 30,639 0
KROGER CO OM 501044101 718 15,168 SH   DFND   0 15,168 0
KURA SUSHI USA INC L A COM 501270102 44,046 889,281 SH   DFND   0 889,281 0
LKQ CORP OM 501889208 9,944 202,574 SH   DFND   0 202,574 0
L3HARRIS TECHNOLOGIES INC OM 502431109 1,443 5,972 SH   DFND   0 5,972 0
LABORATORY CORP AMER HLDGS OM NEW 50540R409 502 2,142 SH   DFND   0 2,142 0
LADDER CAP CORP L A 505743104 346 32,797 SH   DFND   0 32,797 0
LAM RESEARCH CORP OM 512807108 342 802 SH   DFND   0 802 0
LAMAR ADVERTISING CO NEW L A 512816109 457 5,196 SH   DFND   0 5,196 0
LAUDER ESTEE COS INC L A 518439104 515 2,024 SH   DFND   0 2,024 0
LEGGETT & PLATT INC OM 524660107 772 22,336 SH   DFND   0 22,336 0
LEGG MASON ETF INVT TR LRBRDG AL CP GW 524682101 560 15,552 SH   DFND   0 15,552 0
LEGG MASON ETF INVT RANKLIN US LOW 52468L406 677 17,975 SH   DFND   0 17,975 0
LESLIES INC OM 527064109 159 10,463 SH   DFND   0 10,463 0
LIBERTY ALL STAR EQUITY FD H BEN INT 530158104 382 60,828 SH   DFND   0 60,828 0
LIBERTY BROADBAND CORP OM SER C 530307305 2,272 19,650 SH   DFND   0 19,650 0
LIBERTY MEDIA CORP DEL OM SER C FRMLA 531229854 4,628 72,912 SH   DFND   0 72,912 0
LIBERTY MEDIA CORP DEL OTE 1.375%10/1 531229AB8 30 26,000 SH   DFND   0 26,000 0
LIGAND PHARMACEUTICALS INC OM NEW 53220K504 163 1,831 SH   DFND   0 1,831 0
LILLY ELI & CO OM 532457108 10,841 33,436 SH   DFND   0 33,436 0
LINCOLN NATL CORP IND OM 534187109 372 7,958 SH   DFND   0 7,958 0
LISTED FD TR ORIZON KINETICS 53656F623 933 32,675 SH   DFND   0 32,675 0
LITHIA MTRS INC OM 536797103 292 1,063 SH   DFND   0 1,063 0
LIVE NATION ENTERTAINMENT IN OM 538034109 514 6,220 SH   DFND   0 6,220 0
LLOYDS BANKING GROUP PLC PONSORED ADR 539439109 41 20,035 SH   DFND   0 20,035 0
LOCKHEED MARTIN CORP OM 539830109 9,435 21,944 SH   DFND   0 21,944 0
LOWES COS INC OM 548661107 23,426 134,117 SH   DFND   0 134,117 0
LULULEMON ATHLETICA INC OM 550021109 439 1,611 SH   DFND   0 1,611 0
LUMEN TECHNOLOGIES INC OM 550241103 10,158 931,057 SH   DFND   0 931,057 0
LUMENTUM HLDGS INC OM 55024U109 257 3,234 SH   DFND   0 3,234 0
LUMENTUM HLDGS INC OTE 0.500%12/1 55024UAD1 44 43,000 SH   DFND   0 43,000 0
LYFT INC L A COM 55087P104 148 11,150 SH   DFND   0 11,150 0
M & T BK CORP OM 55261F104 852 5,343 SH   DFND   0 5,343 0
MFS INTER INCOME TR H BEN INT 55273C107 268 90,305 SH   DFND   0 90,305 0
MGIC INVT CORP WIS OM 552848103 133 10,526 SH   DFND   0 10,526 0
MGM RESORTS INTERNATIONAL OM 552953101 1,561 53,921 SH   DFND   0 53,921 0
MGP INGREDIENTS INC NEW OM 55303J106 264 2,640 SH   DFND   0 2,640 0
MPLX LP OM UNIT REP LTD 55336V100 976 33,489 SH   DFND   0 33,489 0
MSCI INC OM 55354G100 230 558 SH   DFND   0 558 0
MAGELLAN MIDSTREAM PRTNRS LP OM UNIT RP LP 559080106 1,821 38,121 SH   DFND   0 38,121 0
MAGNITE INC OM 55955D100 1,772 199,559 SH   DFND   0 199,559 0
MAGNOLIA OIL & GAS CORP L A 559663109 3 140 SH   DFND   0 140 0
MANHATTAN ASSOCIATES INC OM 562750109 461 4,020 SH   DFND   0 4,020 0
MANULIFE FINL CORP OM 56501R106 178 10,260 SH   DFND   0 10,260 0
MARATHON OIL CORP OM 565849106 816 36,282 SH   DFND   0 36,282 0
MARATHON PETE CORP OM 56585A102 1,326 16,126 SH   DFND   0 16,126 0
MARKEL CORP OM 570535104 285 220 SH   DFND   0 220 0
MARKETAXESS HLDGS INC OM 57060D108 2,088 8,155 SH   DFND   0 8,155 0
MARRIOTT VACATIONS WORLDWIDE OM 57164Y107 246 2,115 SH   DFND   0 2,115 0
MARRIOTT VACATIONS WORLDWIDE OTE 1.500% 9/1 57164YAB3 17 17,000 SH   DFND   0 17,000 0
MARSH & MCLENNAN COS INC OM 571748102 382 2,461 SH   DFND   0 2,461 0
MARRIOTT INTL INC NEW L A 571903202 231 1,697 SH   DFND   0 1,697 0
MARTIN MARIETTA MATLS INC OM 573284106 3,480 11,628 SH   DFND   0 11,628 0
MASTEC INC OM 576323109 212 2,954 SH   DFND   0 2,954 0
MASTERCARD INCORPORATED L A 57636Q104 33,700 106,822 SH   DFND   0 106,822 0
MATCH GROUP INC NEW OM 57667L107 992 14,231 SH   DFND   0 14,231 0
MATTERPORT INC OM CL A 577096100 50 13,550 SH   DFND   0 13,550 0
MAXIMUS INC OM 577933104 236 3,778 SH   DFND   0 3,778 0
MCCORMICK & CO INC OM NON VTG 579780206 792 9,519 SH   DFND   0 9,519 0
MCDONALDS CORP OM 580135101 18,670 75,624 SH   DFND   0 75,624 0
MCKESSON CORP OM 58155Q103 388 1,189 SH   DFND   0 1,189 0
MEDICAL PPTYS TRUST INC OM 58463J304 684 44,775 SH   DFND   0 44,775 0
MERCADOLIBRE INC OM 58733R102 576 905 SH   DFND   0 905 0
MERCK & CO INC OM 58933Y105 36,855 404,241 SH   DFND   0 404,241 0
MERCURY GENL CORP NEW OM 589400100 720 16,245 SH   DFND   0 16,245 0
METLIFE INC OM 59156R108 6,619 105,419 SH   DFND   0 105,419 0
MICROSOFT CORP OM 594918104 84,120 327,531 SH   DFND   0 327,531 0
MICROCHIP TECHNOLOGY INC. OM 595017104 1,474 25,380 SH   DFND   0 25,380 0
MICROCHIP TECHNOLOGY INC. OTE 0.125%11/1 595017AU8 43 43,000 SH   DFND   0 43,000 0
MICRON TECHNOLOGY INC OM 595112103 881 15,940 SH   DFND   0 15,940 0
MID-AMER APT CMNTYS INC OM 59522J103 536 3,071 SH   DFND   0 3,071 0
MISSION PRODUCE INC OM 60510V108 24 1,700 SH   DFND   0 1,700 0
MODERNA INC OM 60770K107 461 3,228 SH   DFND   0 3,228 0
MOHAWK INDS INC OM 608190104 331 2,670 SH   DFND   0 2,670 0
MOLSON COORS BEVERAGE CO L B 60871R209 856 15,700 SH   DFND   0 15,700 0
MONDELEZ INTL INC L A 609207105 2,193 35,318 SH   DFND   0 35,318 0
MONROE CAP CORP OM 610335101 227 25,086 SH   DFND   0 25,086 0
MONSTER BEVERAGE CORP NEW OM 61174X109 1,807 19,498 SH   DFND   0 19,498 0
MONTROSE ENVIRONMENTAL GROUP OM 615111101 36 1,064 SH   DFND   0 1,064 0
MORGAN STANLEY OM NEW 617446448 3,397 44,664 SH   DFND   0 44,664 0
MOTOROLA SOLUTIONS INC OM NEW 620076307 1,223 5,837 SH   DFND   0 5,837 0
MURPHY OIL CORP OM 626717102 4,707 155,920 SH   DFND   0 155,920 0
MURPHY USA INC OM 626755102 4,116 17,677 SH   DFND   0 17,677 0
NCR CORP NEW OM 62886E108 513 16,498 SH   DFND   0 16,498 0
NRG ENERGY INC OM NEW 629377508 346 9,059 SH   DFND   0 9,059 0
NRG ENERGY INC BCV 2.750% 6/0 629377CG5 46 43,000 SH   DFND   0 43,000 0
NATIONAL HEALTHCARE CORP OM 635906100 211 3,018 SH   DFND   0 3,018 0
NATIONAL FUEL GAS CO OM 636180101 262 3,971 SH   DFND   0 3,971 0
NATIONAL GRID PLC PONSORED ADR NE 636274409 971 15,017 SH   DFND   0 15,017 0
NATIONAL HEALTH INVS INC OM 63633D104 344 5,680 SH   DFND   0 5,680 0
NATIONAL INSTRS CORP OM 636518102 249 7,989 SH   DFND   0 7,989 0
NEOGEN CORP OM 640491106 307 12,747 SH   DFND   0 12,747 0
NEOGENOMICS INC OM NEW 64049M209 120 14,683 SH   DFND   0 14,683 0
NETFLIX INC OM 64110L106 6,120 34,995 SH   DFND   0 34,995 0
NEUROCRINE BIOSCIENCES INC OM 64125C109 598 6,134 SH   DFND   0 6,134 0
NEW RESIDENTIAL INVT CORP OM NEW 64828T201 320 34,343 SH   DFND   0 34,343 0
NEW YORK CMNTY BANCORP INC OM 649445103 213 23,327 SH   DFND   0 23,327 0
NEWMONT CORP OM 651639106 1,978 33,155 SH   DFND   0 33,155 0
NEXTERA ENERGY INC OM 65339F101 7,241 93,484 SH   DFND   0 93,484 0
NEXTERA ENERGY INC NIT 99/99/9999 65339F770 1,140 22,966 SH   DFND   0 22,966 0
NEXTERA ENERGY PARTNERS LP OM UNIT PART IN 65341B106 977 13,169 SH   DFND   0 13,169 0
NEXPOINT RESIDENTIAL TR INC OM 65341D102 456 7,295 SH   DFND   0 7,295 0
NICE LTD PONSORED ADR 653656108 181 942 SH   DFND   0 942 0
NICE LTD OTE 9/1 653656AB4 68 69,000 SH   DFND   0 69,000 0
NIKE INC L B 654106103 6,835 66,878 SH   DFND   0 66,878 0
NINE ENERGY SERVICE INC OM 65441V101 27 10,000 SH   DFND   0 10,000 0
NOKIA CORP PONSORED ADR 654902204 54 11,755 SH   DFND   0 11,755 0
NORDSTROM INC OM 655664100 1,757 83,167 SH   DFND   0 83,167 0
NORFOLK SOUTHN CORP OM 655844108 3,388 14,905 SH   DFND   0 14,905 0
NORTH AMERN CONSTR GROUP LTD OM 656811106 165 14,928 SH   DFND   0 14,928 0
NORTHROP GRUMMAN CORP OM 666807102 7,567 15,811 SH   DFND   0 15,811 0
NOVARTIS AG PONSORED ADR 66987V109 754 8,925 SH   DFND   0 8,925 0
NOVO-NORDISK A S DR 670100205 3,525 31,634 SH   DFND   0 31,634 0
NOW INC OM 67011P100 389 39,753 SH   DFND   0 39,753 0
NUCOR CORP OM 670346105 1,309 12,535 SH   DFND   0 12,535 0
NUVEEN SELECT TAX-FREE INCOM H BEN INT 67062F100 979 71,506 SH   DFND   0 71,506 0
NUVEEN AMT FREE QLTY MUN INC OM 670657105 234 19,931 SH   DFND   0 19,931 0
NVIDIA CORPORATION OM 67066G104 14,178 93,527 SH   DFND   0 93,527 0
NUVEEN NASDAQ 100 DYNAMIC OV OM SHS 670699107 2,079 95,171 SH   DFND   0 95,171 0
NUVEEN S&P 500 BUY-WRITE INC OM 6706ER101 247 19,977 SH   DFND   0 19,977 0
NUVASIVE INC OM 670704105 128 2,605 SH   DFND   0 2,605 0
NUVASIVE INC OTE 0.375% 3/1 670704AJ4 38 43,000 SH   DFND   0 43,000 0
NUTRIEN LTD OM 67077M108 417 5,237 SH   DFND   0 5,237 0
OGE ENERGY CORP OM 670837103 318 8,242 SH   DFND   0 8,242 0
NUVEEN MUN VALUE FD INC OM 670928100 229 25,630 SH   DFND   0 25,630 0
OREILLY AUTOMOTIVE INC OM 67103H107 6,410 10,146 SH   DFND   0 10,146 0
OAKTREE SPECIALTY LENDING CO OM 67401P108 86 13,190 SH   DFND   0 13,190 0
OCCIDENTAL PETE CORP OM 674599105 337 5,725 SH   DFND   0 5,725 0
OKTA INC L A 679295105 250 2,762 SH   DFND   0 2,762 0
OLD DOMINION FREIGHT LINE IN OM 679580100 627 2,447 SH   DFND   0 2,447 0
OLD REP INTL CORP OM 680223104 341 15,267 SH   DFND   0 15,267 0
OLIN CORP OM PAR $1 680665205 501 10,825 SH   DFND   0 10,825 0
OMEGA HEALTHCARE INVS INC OM 681936100 210 7,459 SH   DFND   0 7,459 0
OMNICELL COM OM 68213N109 380 3,341 SH   DFND   0 3,341 0
ON SEMICONDUCTOR CORP OM 682189105 299 5,951 SH   DFND   0 5,951 0
ONEOK INC NEW OM 682680103 971 17,488 SH   DFND   0 17,488 0
ONEMAIN HLDGS INC OM 68268W103 442 11,813 SH   DFND   0 11,813 0
ONTO INNOVATION INC OM 683344105 52 744 SH   DFND   0 744 0
ORACLE CORP OM 68389X105 3,396 48,609 SH   DFND   0 48,609 0
ORGANON & CO OMMON STOCK 68622V106 999 29,610 SH   DFND   0 29,610 0
OTIS WORLDWIDE CORP OM 68902V107 605 8,566 SH   DFND   0 8,566 0
OWLET INC OM CL A 69120X107 36 21,229 SH   DFND   0 21,229 0
OWL ROCK CAPITAL CORPORATION OM 69121K104 38,706 3,139,142 SH   DFND   0 3,139,142 0
PG&E CORP OM 69331C108 300 30,030 SH   DFND   0 30,030 0
PGIM ETF TR GIM ULTRA SH BD 69344A107 7,381 150,409 SH   DFND   0 150,409 0
PNC FINL SVCS GROUP INC OM 693475105 8,249 52,287 SH   DFND   0 52,287 0
PPG INDS INC OM 693506107 1,717 15,014 SH   DFND   0 15,014 0
PPL CORP OM 69351T106 930 34,284 SH   DFND   0 34,284 0
PRA GROUP INC OM 69354N106 153 4,195 SH   DFND   0 4,195 0
PVH CORPORATION OM 693656100 1,173 20,618 SH   DFND   0 20,618 0
PTC INC OM 69370C100 30 284 SH   DFND   0 284 0
PACER FDS TR RENDP 100 ETF 69374H303 4,866 96,861 SH   DFND   0 96,861 0
PACER FDS TR RENDPILOT US BD 69374H642 359 16,690 SH   DFND   0 16,690 0
PACER FDS TR LOBL CASH ETF 69374H709 1,226 39,817 SH   DFND   0 39,817 0
PACER FDS TR UNT LRG CP ALTR 69374H717 571 13,958 SH   DFND   0 13,958 0
PACER FDS TR NCHMRK INFRA 69374H741 287 8,323 SH   DFND   0 8,323 0
PACER FDS TR NCHMRK INDSTR 69374H766 203 4,970 SH   DFND   0 4,970 0
PACER FDS TR S CASH COWS 100 69374H881 5,026 116,689 SH   DFND   0 116,689 0
PACIRA BIOSCIENCES INC OM 695127100 626 10,742 SH   DFND   0 10,742 0
PACKAGING CORP AMER OM 695156109 337 2,454 SH   DFND   0 2,454 0
PACWEST BANCORP DEL OM 695263103 391 14,683 SH   DFND   0 14,683 0
PALANTIR TECHNOLOGIES INC L A 69608A108 2,793 307,888 SH   DFND   0 307,888 0
PALO ALTO NETWORKS INC OM 697435105 2,533 5,129 SH   DFND   0 5,129 0
PALO ALTO NETWORKS INC OTE 0.375% 6/0 697435AF2 45 26,000 SH   DFND   0 26,000 0
PARAMOUNT GROUP INC OM 69924R108 73 10,090 SH   DFND   0 10,090 0
PARKER-HANNIFIN CORP OM 701094104 621 2,524 SH   DFND   0 2,524 0
PATRICK INDS INC BCV 1.000% 2/0 703343AB9 34 35,000 SH   DFND   0 35,000 0
PAYCHEX INC OM 704326107 8,677 76,204 SH   DFND   0 76,204 0
PAYPAL HLDGS INC OM 70450Y103 6,054 86,678 SH   DFND   0 86,678 0
PEBBLEBROOK HOTEL TR OTE 1.750%12/1 70509VAA8 38 43,000 SH   DFND   0 43,000 0
PEPSICO INC OM 713448108 11,310 67,862 SH   DFND   0 67,862 0
PFIZER INC OM 717081103 25,316 482,845 SH   DFND   0 482,845 0
PHILIP MORRIS INTL INC OM 718172109 5,137 52,024 SH   DFND   0 52,024 0
PHILLIPS 66 OM 718546104 1,157 14,117 SH   DFND   0 14,117 0
PHOTRONICS INC OM 719405102 507 26,006 SH   DFND   0 26,006 0
PIMCO ETF TR NHNCD LW DUR AC 72201R718 588 6,125 SH   DFND   0 6,125 0
PIMCO ETF TR -5 HIGH YIELD 72201R783 1,167 13,183 SH   DFND   0 13,183 0
PIMCO ETF TR NHAN SHRT MA AC 72201R833 562 5,668 SH   DFND   0 5,668 0
PIMCO DYNAMIC INCOME FD HS 72201Y101 358 17,151 SH   DFND   0 17,151 0
PING IDENTITY HLDG CORP OM 72341T103 385 21,246 SH   DFND   0 21,246 0
PINTEREST INC L A 72352L106 411 22,657 SH   DFND   0 22,657 0
PIONEER NAT RES CO OM 723787107 4,734 21,222 SH   DFND   0 21,222 0
PIONEER NAT RES CO OTE 0.250% 5/1 723787AP2 112 52,000 SH   DFND   0 52,000 0
PIPER SANDLER COMPANIES OM 724078100 6 50 SH   DFND   0 50 0
PLAINS ALL AMERN PIPELINE L NIT LTD PARTN 726503105 1,240 126,236 SH   DFND   0 126,236 0
PLAINS GP HLDGS L P TD PARTNR INT A 72651A207 113 10,939 SH   DFND   0 10,939 0
POOL CORP OM 73278L105 178 507 SH   DFND   0 507 0
PORCH GROUP INC OM 733245104 1,622 633,651 SH   DFND   0 633,651 0
POTBELLY CORP OM 73754Y100 142 25,185 SH   DFND   0 25,185 0
POSTAL REALTY TRUST INC L A 73757R102 156 10,480 SH   DFND   0 10,480 0
POTLATCHDELTIC CORPORATION OM 737630103 353 7,981 SH   DFND   0 7,981 0
POWER INTEGRATIONS INC OM 739276103 414 5,515 SH   DFND   0 5,515 0
PRICE T ROWE GROUP INC OM 74144T108 3,872 34,083 SH   DFND   0 34,083 0
PROCTER AND GAMBLE CO OM 742718109 14,614 101,637 SH   DFND   0 101,637 0
PROGRESSIVE CORP OM 743315103 1,934 16,637 SH   DFND   0 16,637 0
PROLOGIS INC. OM 74340W103 4,147 35,245 SH   DFND   0 35,245 0
PROS HOLDINGS INC OM 74346Y103 145 5,515 SH   DFND   0 5,515 0
PROSHARES TR HORT S&P 500 NE 74347B425 908 55,000 SH   DFND   0 55,000 0
PROSHARES TR NVT INT RT HG 74347B607 1,368 19,790 SH   DFND   0 19,790 0
PROSHARES TR &P 500 DV ARIST 74348A467 558 6,536 SH   DFND   0 6,536 0
PROSPECT CAP CORP OM 74348T102 118 16,916 SH   DFND   0 16,916 0
PROSPERITY BANCSHARES INC OM 743606105 279 4,087 SH   DFND   0 4,087 0
PRUDENTIAL FINL INC OM 744320102 5,321 55,608 SH   DFND   0 55,608 0
PUBLIC SVC ENTERPRISE GRP IN OM 744573106 2,391 37,782 SH   DFND   0 37,782 0
PUBLIC STORAGE OM 74460D109 758 2,424 SH   DFND   0 2,424 0
PULMONX CORP OM 745848101 4,034 274,039 SH   DFND   0 274,039 0
QORVO INC OM 74736K101 896 9,499 SH   DFND   0 9,499 0
Q2 HLDGS INC OM 74736L109 106 2,760 SH   DFND   0 2,760 0
QUALCOMM INC OM 747525103 18,243 142,811 SH   DFND   0 142,811 0
QUALYS INC OM 74758T303 332 2,634 SH   DFND   0 2,634 0
QUANTA SVCS INC OM 74762E102 440 3,509 SH   DFND   0 3,509 0
RPM INTL INC OM 749685103 5,390 68,468 SH   DFND   0 68,468 0
RAPID7 INC OM 753422104 4 57 SH   DFND   0 57 0
RAYMOND JAMES FINL INC OM 754730109 4,485 50,163 SH   DFND   0 50,163 0
RAYTHEON TECHNOLOGIES CORP OM 75513E101 9,753 101,472 SH   DFND   0 101,472 0
RBC BEARINGS INC OM 75524B104 22 118 SH   DFND   0 118 0
REALTY INCOME CORP OM 756109104 974 14,272 SH   DFND   0 14,272 0
SOCIETAL CDMO INC OM 75629F109 817 1,028,132 SH   DFND   0 1,028,132 0
REGENERON PHARMACEUTICALS OM 75886F107 431 729 SH   DFND   0 729 0
REGIONS FINANCIAL CORP NEW OM 7591EP100 1,449 77,270 SH   DFND   0 77,270 0
REPLIGEN CORP OM 759916109 9,077 55,895 SH   DFND   0 55,895 0
REPUBLIC SVCS INC OM 760759100 4,427 33,827 SH   DFND   0 33,827 0
RESMED INC OM 761152107 2,201 10,498 SH   DFND   0 10,498 0
RESTAURANT BRANDS INTL INC OM 76131D103 296 5,893 SH   DFND   0 5,893 0
REVOLVE GROUP INC L A 76156B107 151 5,810 SH   DFND   0 5,810 0
RINGCENTRAL INC L A 76680R206 127 2,438 SH   DFND   0 2,438 0
RINGCENTRAL INC OTE 3/0 76680RAF4 35 43,000 SH   DFND   0 43,000 0
RIO TINTO PLC PONSORED ADR 767204100 2,318 37,993 SH   DFND   0 37,993 0
RITCHIE BROS AUCTIONEERS OM 767744105 294 4,514 SH   DFND   0 4,514 0
RIVERVIEW ACQUISITION CORP NIT 07/29/2026 769395203 364 35,000 SH   DFND   0 35,000 0
ROBERT HALF INTL INC OM 770323103 3,972 53,038 SH   DFND   0 53,038 0
ROCKWELL AUTOMATION INC OM 773903109 769 3,860 SH   DFND   0 3,860 0
ROKU INC OM CL A 77543R102 352 4,284 SH   DFND   0 4,284 0
ROPER TECHNOLOGIES INC OM 776696106 6,538 16,567 SH   DFND   0 16,567 0
ROSS STORES INC OM 778296103 271 3,864 SH   DFND   0 3,864 0
ROYAL BK CDA OM 780087102 915 9,448 SH   DFND   0 9,448 0
ROYAL CARIBBEAN GROUP OTE 4.250% 6/1 780153BB7 33 35,000 SH   DFND   0 35,000 0
SHELL PLC PON ADS 780259305 1,766 33,779 SH   DFND   0 33,779 0
ROYCE VALUE TR INC OM 780910105 231 16,508 SH   DFND   0 16,508 0
RYAN SPECIALTY HOLDINGS INC L A 78351F107 9 222 SH   DFND   0 222 0
S&P GLOBAL INC OM 78409V104 4,456 13,221 SH   DFND   0 13,221 0
SBA COMMUNICATIONS CORP NEW L A 78410G104 363 1,133 SH   DFND   0 1,133 0
SEI INVTS CO OM 784117103 1,799 33,300 SH   DFND   0 33,300 0
SPDR S&P 500 ETF TR R UNIT 78462F103 68,424 181,376 SH   DFND   0 181,376 0
SPS COMM INC OM 78463M107 237 2,095 SH   DFND   0 2,095 0
SPDR GOLD TR OLD SHS 78463V107 6,290 37,340 SH   DFND   0 37,340 0
SPDR INDEX SHS FDS ORTFOLIO EMG MK 78463X509 230 6,606 SH   DFND   0 6,606 0
SPDR SER TR PDR S&P1500VL 78464A128 641 4,790 SH   DFND   0 4,790 0
SPDR SER TR CE PFD SEC ETF 78464A292 357 9,946 SH   DFND   0 9,946 0
SPDR SER TR BG CONV SEC ETF 78464A359 14,138 218,994 SH   DFND   0 218,994 0
SPDR SER TR ORTFOLIO INTRMD 78464A375 3,727 114,223 SH   DFND   0 114,223 0
SPDR SER TR RTFLO S&P500 GW 78464A409 390 7,462 SH   DFND   0 7,462 0
SPDR SER TR ORTFOLIO SHORT 78464A474 4,373 147,080 SH   DFND   0 147,080 0
SPDR SER TR LOOMBERG INTL T 78464A516 220 9,487 SH   DFND   0 9,487 0
SPDR SER TR ORTFOLIO AGRGTE 78464A649 443 16,801 SH   DFND   0 16,801 0
SPDR SER TR ORTFLI TIPS ETF 78464A656 4,734 172,015 SH   DFND   0 172,015 0
SPDR SER TR ORTFLI INTRMDIT 78464A672 1,875 63,635 SH   DFND   0 63,635 0
SPDR SER TR &P REGL BKG 78464A698 970 16,702 SH   DFND   0 16,702 0
SPDR SER TR &P DIVID ETF 78464A763 7,515 63,318 SH   DFND   0 63,318 0
SPDR SER TR &P BK ETF 78464A797 265 6,048 SH   DFND   0 6,048 0
SPDR SER TR &P BIOTECH 78464A870 1,032 13,901 SH   DFND   0 13,901 0
SS&C TECHNOLOGIES HLDGS INC OM 78467J100 8,380 144,301 SH   DFND   0 144,301 0
SSGA ACTIVE ETF TR LACKSTONE SENR 78467V608 592 14,216 SH   DFND   0 14,216 0
SPDR DOW JONES INDL AVERAGE T SER 1 78467X109 19,575 63,593 SH   DFND   0 63,593 0
SPDR S&P MIDCAP 400 ETF TR TSER1 S&PDCRP 78467Y107 988 2,389 SH   DFND   0 2,389 0
SPDR SER TR LOOMBERG SHT TE 78468R408 1,703 70,608 SH   DFND   0 70,608 0
SPDR SER TR LOOMBERG HIGH Y 78468R622 988 10,888 SH   DFND   0 10,888 0
SPDR SER TR &P KENSHO SMART 78468R689 449 13,051 SH   DFND   0 13,051 0
SPDR SER TR RTFLO S&P500 HI 78468R788 1,556 38,981 SH   DFND   0 38,981 0
SVB FINANCIAL GROUP OM 78486Q101 591 1,495 SH   DFND   0 1,495 0
SALESFORCE INC OM 79466L302 22,627 137,101 SH   DFND   0 137,101 0
SANOFI PONSORED ADR 80105N105 832 16,630 SH   DFND   0 16,630 0
SAP SE PON ADR 803054204 347 3,821 SH   DFND   0 3,821 0
HENRY SCHEIN INC OM 806407102 176 2,288 SH   DFND   0 2,288 0
SCHLUMBERGER LTD OM STK 806857108 492 13,761 SH   DFND   0 13,761 0
SCHRODINGER INC OM 80810D103 10 375 SH   DFND   0 375 0
SCHWAB CHARLES CORP OM 808513105 2,614 41,380 SH   DFND   0 41,380 0
SCHWAB STRATEGIC TR S DIVIDEND EQ 808524797 1,226 17,116 SH   DFND   0 17,116 0
SCHWAB STRATEGIC TR NTL EQTY ETF 808524805 314 9,991 SH   DFND   0 9,991 0
SCHWAB STRATEGIC TR S TIPS ETF 808524870 2,786 49,928 SH   DFND   0 49,928 0
SEA LTD PONSORD ADS 81141R100 507 7,590 SH   DFND   0 7,590 0
SELECT SECTOR SPDR TR BI HEALTHCARE 81369Y209 5,881 45,860 SH   DFND   0 45,860 0
SELECT SECTOR SPDR TR BI CONS STPLS 81369Y308 1,860 25,775 SH   DFND   0 25,775 0
SELECT SECTOR SPDR TR BI CONS DISCR 81369Y407 3,209 23,345 SH   DFND   0 23,345 0
SELECT SECTOR SPDR TR NERGY 81369Y506 8,217 114,908 SH   DFND   0 114,908 0
SELECT SECTOR SPDR TR INANCIAL 81369Y605 3,318 105,512 SH   DFND   0 105,512 0
SELECT SECTOR SPDR TR BI INT-INDS 81369Y704 422 4,831 SH   DFND   0 4,831 0
SELECT SECTOR SPDR TR ECHNOLOGY 81369Y803 8,649 68,034 SH   DFND   0 68,034 0
SELECT SECTOR SPDR TR OMMUNICATION 81369Y852 2,237 41,226 SH   DFND   0 41,226 0
SELECT SECTOR SPDR TR L EST SEL SEC 81369Y860 406 9,930 SH   DFND   0 9,930 0
SELECT SECTOR SPDR TR BI INT-UTILS 81369Y886 448 6,392 SH   DFND   0 6,392 0
SEMTECH CORP OM 816850101 168 3,065 SH   DFND   0 3,065 0
SEMPRA OM 816851109 644 4,285 SH   DFND   0 4,285 0
SERVICE CORP INTL OM 817565104 360 5,209 SH   DFND   0 5,209 0
SERVICENOW INC OM 81762P102 11,694 24,593 SH   DFND   0 24,593 0
SHERWIN WILLIAMS CO OM 824348106 6,565 29,318 SH   DFND   0 29,318 0
SHOPIFY INC L A 82509L107 592 18,941 SH   DFND   0 18,941 0
SIENTRA INC OM 82621J105 43 50,775 SH   DFND   0 50,775 0
SIGNATURE BK NEW YORK N Y OM 82669G104 741 4,137 SH   DFND   0 4,137 0
SILICON LABORATORIES INC OM 826919102 40 286 SH   DFND   0 286 0
SILICON LABORATORIES INC OTE 0.625% 6/1 826919AD4 45 35,000 SH   DFND   0 35,000 0
SILVERGATE CAP CORP L A 82837P408 77 1,446 SH   DFND   0 1,446 0
SIMMONS 1ST NATL CORP L A $1 PAR 828730200 2,877 135,330 SH   DFND   0 135,330 0
SIMON PPTY GROUP INC NEW OM 828806109 543 5,717 SH   DFND   0 5,717 0
SIMPLIFY EXCHANGE TRADED FUN S EQT PLS DWNSD 82889N202 1,871 70,677 SH   DFND   0 70,677 0
SIRIUS XM HOLDINGS INC OM 82968B103 136 22,156 SH   DFND   0 22,156 0
SITEONE LANDSCAPE SUPPLY INC OM 82982L103 257 2,163 SH   DFND   0 2,163 0
SIXTH STREET SPECIALTY LENDI OM 83012A109 259 14,025 SH   DFND   0 14,025 0
SKYWORKS SOLUTIONS INC OM 83088M102 248 2,677 SH   DFND   0 2,677 0
SMITH A O CORP OM 831865209 536 9,807 SH   DFND   0 9,807 0
SMILEDIRECTCLUB INC L A COM 83192H106 543 521,700 SH   DFND   0 521,700 0
SMUCKER J M CO OM NEW 832696405 4,577 35,756 SH   DFND   0 35,756 0
SNAP ON INC OM 833034101 209 1,059 SH   DFND   0 1,059 0
SNAP INC OTE 0.750% 8/0 83304AAB2 16 17,000 SH   DFND   0 17,000 0
SNOWFLAKE INC L A 833445109 279 2,009 SH   DFND   0 2,009 0
SONOCO PRODS CO OM 835495102 2,071 36,304 SH   DFND   0 36,304 0
SONY GROUP CORPORATION PONSORED ADR 835699307 292 3,575 SH   DFND   0 3,575 0
SOUTHSTATE CORPORATION OM 840441109 328 4,250 SH   DFND   0 4,250 0
SOUTHERN CO OM 842587107 9,719 136,297 SH   DFND   0 136,297 0
SOUTHERN CO NIT 08/01/2022 842587602 237 4,475 SH   DFND   0 4,475 0
SOUTHWEST AIRLS CO OM 844741108 1,041 28,825 SH   DFND   0 28,825 0
SOUTHWEST AIRLS CO OTE 1.250% 5/0 844741BG2 41 35,000 SH   DFND   0 35,000 0
SOUTHWESTERN ENERGY CO OM 845467109 179 28,707 SH   DFND   0 28,707 0
SPIRIT AIRLS INC OTE 1.000% 5/1 848577AB8 23 26,000 SH   DFND   0 26,000 0
SPLUNK INC OM 848637104 1,992 22,519 SH   DFND   0 22,519 0
SPLUNK INC OTE 1.125% 9/1 848637AD6 24 26,000 SH   DFND   0 26,000 0
SPROTT PHYSICAL GOLD TR NIT 85207H104 227 16,000 SH   DFND   0 16,000 0
BLOCK INC L A 852234103 1,504 24,476 SH   DFND   0 24,476 0
BLOCK INC OTE 0.125% 3/0 852234AF0 21 22,000 SH   DFND   0 22,000 0
STAAR SURGICAL CO OM PAR $0.01 852312305 1,059 14,928 SH   DFND   0 14,928 0
STANDARD LITHIUM LTD OM 853606101 1,079 254,523 SH   DFND   0 254,523 0
STANLEY BLACK & DECKER INC OM 854502101 995 9,490 SH   DFND   0 9,490 0
STARBUCKS CORP OM 855244109 6,518 85,330 SH   DFND   0 85,330 0
STARWOOD PPTY TR INC OM 85571B105 295 14,111 SH   DFND   0 14,111 0
STONERIDGE INC OM 86183P102 803 46,807 SH   DFND   0 46,807 0
STRYKER CORPORATION OM 863667101 3,182 15,996 SH   DFND   0 15,996 0
SUMITOMO MITSUI FINL GROUP I PONSORED ADR 86562M209 108 18,375 SH   DFND   0 18,375 0
SUNCOR ENERGY INC NEW OM 867224107 418 11,923 SH   DFND   0 11,923 0
SYNOPSYS INC OM 871607107 259 854 SH   DFND   0 854 0
SYNEOS HEALTH INC L A 87166B102 89 1,237 SH   DFND   0 1,237 0
SYSCO CORP OM 871829107 2,401 28,349 SH   DFND   0 28,349 0
TJX COS INC NEW OM 872540109 5,903 105,698 SH   DFND   0 105,698 0
T-MOBILE US INC OM 872590104 1,491 11,079 SH   DFND   0 11,079 0
TAIWAN SEMICONDUCTOR MFG LTD PONSORED ADS 874039100 900 11,010 SH   DFND   0 11,010 0
TAKE-TWO INTERACTIVE SOFTWAR OM 874054109 782 6,381 SH   DFND   0 6,381 0
TALOS ENERGY INC OM 87484T108 673 43,494 SH   DFND   0 43,494 0
TANDEM DIABETES CARE INC OM NEW 875372203 76 1,281 SH   DFND   0 1,281 0
TARGET CORP OM 87612E106 2,929 20,739 SH   DFND   0 20,739 0
TARGA RES CORP OM 87612G101 595 9,970 SH   DFND   0 9,970 0
TC ENERGY CORP OM 87807B107 815 15,725 SH   DFND   0 15,725 0
TEKLA HEALTHCARE OPPORTUNITI HS 879105104 1,991 99,830 SH   DFND   0 99,830 0
TEKLA HEALTHCARE INVS H BEN INT 87911J103 304 16,272 SH   DFND   0 16,272 0
TEKLA LIFE SCIENCES INVS H BEN INT 87911K100 612 42,977 SH   DFND   0 42,977 0
TEKLA WORLD HEALTHCARE FD EN INT SHS 87911L108 474 32,918 SH   DFND   0 32,918 0
TELADOC HEALTH INC OTE 1.250% 6/0 87918AAF2 31 43,000 SH   DFND   0 43,000 0
TELLURIAN INC NEW OM 87968A104 40 13,500 SH   DFND   0 13,500 0
TEMPLETON DRAGON FD INC OM 88018T101 310 21,710 SH   DFND   0 21,710 0
TEMPLETON EMERGING MKTS INCO OM 880192109 277 51,337 SH   DFND   0 51,337 0
TEMPLETON GLOBAL INCOME FD OM 880198106 559 126,748 SH   DFND   0 126,748 0
TERADYNE INC OM 880770102 160 1,785 SH   DFND   0 1,785 0
TERRENO RLTY CORP OM 88146M101 714 12,814 SH   DFND   0 12,814 0
TESLA INC OM 88160R101 3,686 5,474 SH   DFND   0 5,474 0
TEVA PHARMACEUTICAL INDS LTD PONSORED ADS 881624209 101 13,415 SH   DFND   0 13,415 0
TEXAS INSTRS INC OM 882508104 3,996 26,007 SH   DFND   0 26,007 0
TEXAS PACIFIC LAND CORPORATI OM 88262P102 1,482 996 SH   DFND   0 996 0
THE TRADE DESK INC OM CL A 88339J105 822 19,628 SH   DFND   0 19,628 0
THERMO FISHER SCIENTIFIC INC OM 883556102 13,315 24,509 SH   DFND   0 24,509 0
THIRD COAST BANCSHARES INC OM 88422P109 650 29,702 SH   DFND   0 29,702 0
THOMSON REUTERS CORP. OM NEW 884903709 268 2,568 SH   DFND   0 2,568 0
3M CO OM 88579Y101 14,303 110,524 SH   DFND   0 110,524 0
TOAST INC L A 888787108 262 20,276 SH   DFND   0 20,276 0
TOMPKINS FINL CORP OM 890110109 876 12,156 SH   DFND   0 12,156 0
TORONTO DOMINION BK ONT OM NEW 891160509 235 3,577 SH   DFND   0 3,577 0
TOTALENERGIES SE PONSORED ADS 89151E109 2,495 47,393 SH   DFND   0 47,393 0
TOYOTA MOTOR CORP DS 892331307 364 2,364 SH   DFND   0 2,364 0
TRACTOR SUPPLY CO OM 892356106 5,645 29,122 SH   DFND   0 29,122 0
TRADEWEB MKTS INC L A 892672106 15 214 SH   DFND   0 214 0
TRANSDIGM GROUP INC OM 893641100 5,422 10,103 SH   DFND   0 10,103 0
TRAVELERS COMPANIES INC OM 89417E109 3,471 20,521 SH   DFND   0 20,521 0
TREX CO INC OM 89531P105 424 7,783 SH   DFND   0 7,783 0
TRUECAR INC OM 89785L107 32 12,300 SH   DFND   0 12,300 0
TRUIST FINL CORP OM 89832Q109 10,416 219,604 SH   DFND   0 219,604 0
TWITTER INC OM 90184L102 2,114 56,526 SH   DFND   0 56,526 0
2U INC OM 90214J101 360 34,338 SH   DFND   0 34,338 0
TYLER TECHNOLOGIES INC OM 902252105 389 1,170 SH   DFND   0 1,170 0
TYSON FOODS INC L A 902494103 6,436 74,788 SH   DFND   0 74,788 0
UGI CORP NEW OM 902681105 236 6,103 SH   DFND   0 6,103 0
US BANCORP DEL OM NEW 902973304 3,211 69,776 SH   DFND   0 69,776 0
U S XPRESS ENTERPRISES INC OM CL A 90338N202 134 49,874 SH   DFND   0 49,874 0
UBER TECHNOLOGIES INC OM 90353T100 2,168 105,967 SH   DFND   0 105,967 0
UIPATH INC L A 90364P105 82 4,484 SH   DFND   0 4,484 0
ULTA BEAUTY INC OM 90384S303 4,172 10,822 SH   DFND   0 10,822 0
UNILEVER PLC PON ADR NEW 904767704 2,223 48,508 SH   DFND   0 48,508 0
UNION PAC CORP OM 907818108 6,370 29,867 SH   DFND   0 29,867 0
UNITED MICROELECTRONICS CORP PON ADR NEW 910873405 127 18,771 SH   DFND   0 18,771 0
UNITED PARCEL SERVICE INC L B 911312106 20,002 109,574 SH   DFND   0 109,574 0
UNITEDHEALTH GROUP INC OM 91324P102 38,824 75,587 SH   DFND   0 75,587 0
UNITI GROUP INC OM 91325V108 303 32,153 SH   DFND   0 32,153 0
UNITY SOFTWARE INC OM 91332U101 156 4,229 SH   DFND   0 4,229 0
UNUM GROUP OM 91529Y106 928 27,281 SH   DFND   0 27,281 0
V F CORP OM 918204108 2,041 46,203 SH   DFND   0 46,203 0
VAIL RESORTS INC OTE 1/0 91879QAN9 42 48,000 SH   DFND   0 48,000 0
VALERO ENERGY CORP OM 91913Y100 4,590 43,186 SH   DFND   0 43,186 0
VANECK ETF TRUST OLD MINERS ETF 92189F106 1,067 38,964 SH   DFND   0 38,964 0
VANECK ETF TRUST DC INCOME ETF 92189F411 697 46,160 SH   DFND   0 46,160 0
VANECK ETF TRUST RNGSTR INT MOAT 92189F593 275 9,535 SH   DFND   0 9,535 0
VANECK ETF TRUST RNGSTR WDE MOAT 92189F643 9,726 152,617 SH   DFND   0 152,617 0
VANECK ETF TRUST GRIBUSINESS ETF 92189F700 4,715 54,521 SH   DFND   0 54,521 0
VANECK ETF TRUST UNIOR GOLD MINE 92189F791 411 12,852 SH   DFND   0 12,852 0
VANECK ETF TRUST IGH YLD MUNIETF 92189H409 375 6,969 SH   DFND   0 6,969 0
VANGUARD SPECIALIZED FUNDS IV APP ETF 921908844 23,779 165,743 SH   DFND   0 165,743 0
VANGUARD WORLD FD EGA GRWTH IND 921910816 7,237 39,834 SH   DFND   0 39,834 0
VANGUARD WORLD FD EGA CAP VAL ETF 921910840 7,975 82,921 SH   DFND   0 82,921 0
VANGUARD ADMIRAL FDS INC 00 GRTH IDX F 921932505 221 1,015 SH   DFND   0 1,015 0
VANGUARD ADMIRAL FDS INC 00 VAL IDX FD 921932703 469 3,530 SH   DFND   0 3,530 0
VANGUARD ADMIRAL FDS INC MLCP 600 VAL 921932778 5,690 36,967 SH   DFND   0 36,967 0
VANGUARD ADMIRAL FDS INC MLCP 600 GRTH 921932794 243 1,341 SH   DFND   0 1,341 0
VANGUARD ADMIRAL FDS INC IDCP 400 IDX 921932885 13,361 87,255 SH   DFND   0 87,255 0
VANGUARD BD INDEX FDS NTERMED TERM 921937819 31,625 407,283 SH   DFND   0 407,283 0
VANGUARD BD INDEX FDS HORT TRM BOND 921937827 3,230 42,059 SH   DFND   0 42,059 0
VANGUARD BD INDEX FDS OTAL BND MRKT 921937835 12,913 171,579 SH   DFND   0 171,579 0
VANGUARD TAX-MANAGED INTL FD AN FTSE DEV MKT 921943858 18,934 464,062 SH   DFND   0 464,062 0
VANGUARD WHITEHALL FDS IGH DIV YLD 921946406 7,865 77,331 SH   DFND   0 77,331 0
VANGUARD WHITEHALL FDS NTL HIGH ETF 921946794 7,652 130,087 SH   DFND   0 130,087 0
VANGUARD WHITEHALL FDS NTL DVD ETF 921946810 2,336 34,043 SH   DFND   0 34,043 0
VANGUARD MALVERN FDS TRM INFPROIDX 922020805 689 13,744 SH   DFND   0 13,744 0
VANGUARD CHARLOTTE FDS OTAL INT BD ETF 92203J407 11,471 231,544 SH   DFND   0 231,544 0
VANGUARD INTL EQUITY INDEX F TSE SMCAP ETF 922042718 307 2,976 SH   DFND   0 2,976 0
VANGUARD INTL EQUITY INDEX F T WRLD ST ETF 922042742 4,339 50,846 SH   DFND   0 50,846 0
VANGUARD INTL EQUITY INDEX F LLWRLD EX US 922042775 13,464 269,504 SH   DFND   0 269,504 0
VANGUARD INTL EQUITY INDEX F TSE EMR MKT ETF 922042858 6,651 159,690 SH   DFND   0 159,690 0
VANGUARD INTL EQUITY INDEX F TSE PACIFIC ETF 922042866 1,799 28,345 SH   DFND   0 28,345 0
VANGUARD WORLD FDS ONSUM DIS ETF 92204A108 661 2,904 SH   DFND   0 2,904 0
VANGUARD WORLD FDS ONSUM STP ETF 92204A207 675 3,642 SH   DFND   0 3,642 0
VANGUARD WORLD FDS NERGY ETF 92204A306 13,633 137,057 SH   DFND   0 137,057 0
VANGUARD WORLD FDS INANCIALS ETF 92204A405 671 8,690 SH   DFND   0 8,690 0
VANGUARD WORLD FDS EALTH CAR ETF 92204A504 2,116 8,986 SH   DFND   0 8,986 0
VANGUARD WORLD FDS NDUSTRIAL ETF 92204A603 210 1,283 SH   DFND   0 1,283 0
VANGUARD WORLD FDS NF TECH ETF 92204A702 1,275 3,905 SH   DFND   0 3,905 0
VANGUARD WORLD FDS TILITIES ETF 92204A876 317 2,080 SH   DFND   0 2,080 0
VANGUARD SCOTTSDALE FDS HORT TERM TREAS 92206C102 226 3,837 SH   DFND   0 3,837 0
VANGUARD SCOTTSDALE FDS HRT TRM CORP BD 92206C409 69,250 908,075 SH   DFND   0 908,075 0
VANGUARD SCOTTSDALE FDS OTAL WLD BD ETF 92206C565 435 6,200 SH   DFND   0 6,200 0
VANGUARD SCOTTSDALE FDS OTAL CORP BND 92206C573 1,301 16,888 SH   DFND   0 16,888 0
VANGUARD SCOTTSDALE FDS NG RUS2000IDX 92206C664 372 5,434 SH   DFND   0 5,434 0
VANGUARD SCOTTSDALE FDS G-TERM COR BD 92206C813 1,038 12,799 SH   DFND   0 12,799 0
VANGUARD SCOTTSDALE FDS NT-TERM CORP 92206C870 6,243 78,018 SH   DFND   0 78,018 0
VARONIS SYS INC OM 922280102 47 1,589 SH   DFND   0 1,589 0
VEEVA SYS INC L A COM 922475108 2,042 10,312 SH   DFND   0 10,312 0
VENTAS INC OM 92276F100 282 5,486 SH   DFND   0 5,486 0
VANGUARD MUN BD FDS AX EXEMPT BD 922907746 4,026 80,654 SH   DFND   0 80,654 0
VANGUARD INDEX FDS &P 500 ETF SHS 922908363 13,800 39,782 SH   DFND   0 39,782 0
VANGUARD INDEX FDS CAP VL IDXVIP 922908512 28,479 219,884 SH   DFND   0 219,884 0
VANGUARD INDEX FDS CAP GR IDXVIP 922908538 2,636 15,030 SH   DFND   0 15,030 0
VANGUARD INDEX FDS EAL ESTATE ETF 922908553 28,662 314,591 SH   DFND   0 314,591 0
VANGUARD INDEX FDS ML CP GRW ETF 922908595 8,459 42,932 SH   DFND   0 42,932 0
VANGUARD INDEX FDS M CP VAL ETF 922908611 25,011 166,941 SH   DFND   0 166,941 0
VANGUARD INDEX FDS ID CAP ETF 922908629 14,485 73,542 SH   DFND   0 73,542 0
VANGUARD INDEX FDS ARGE CAP ETF 922908637 422 2,447 SH   DFND   0 2,447 0
VANGUARD INDEX FDS XTEND MKT ETF 922908652 938 7,154 SH   DFND   0 7,154 0
VANGUARD INDEX FDS ROWTH ETF 922908736 20,859 93,585 SH   DFND   0 93,585 0
VANGUARD INDEX FDS ALUE ETF 922908744 23,146 175,508 SH   DFND   0 175,508 0
VANGUARD INDEX FDS MALL CP ETF 922908751 13,123 74,515 SH   DFND   0 74,515 0
VANGUARD INDEX FDS OTAL STK MKT 922908769 145,805 773,010 SH   DFND   0 773,010 0
VERACYTE INC OM 92337F107 1,471 73,908 SH   DFND   0 73,908 0
VERISIGN INC OM 92343E102 1,836 10,975 SH   DFND   0 10,975 0
VERIZON COMMUNICATIONS INC OM 92343V104 24,829 489,233 SH   DFND   0 489,233 0
VERITEX HLDGS INC OM 923451108 1,196 40,863 SH   DFND   0 40,863 0
VERISK ANALYTICS INC OM 92345Y106 1,493 8,628 SH   DFND   0 8,628 0
VERTEX PHARMACEUTICALS INC OM 92532F100 1,820 6,459 SH   DFND   0 6,459 0
VIAVI SOLUTIONS INC OTE 1.000% 3/0 925550AB1 19 17,000 SH   DFND   0 17,000 0
PARAMOUNT GLOBAL LASS B COM 92556H206 7,210 292,156 SH   DFND   0 292,156 0
PARAMOUNT GLOBAL .75% CONV PFD A 92556H305 344 8,715 SH   DFND   0 8,715 0
VIATRIS INC OM 92556V106 512 48,899 SH   DFND   0 48,899 0
VICI PPTYS INC OM 925652109 702 23,554 SH   DFND   0 23,554 0
VICTORY PORTFOLIOS II ICSHS DV AC ETF 92647N667 333 8,031 SH   DFND   0 8,031 0
VICTORY PORTFOLIOS II CSHS US 500 ENH 92647N782 652 10,148 SH   DFND   0 10,148 0
VICTORY PORTFOLIOS II CSHS US EQ INCM 92647N824 439 6,640 SH   DFND   0 6,640 0
VILLAGE FARMS INTL INC OM 92707Y108 188 72,100 SH   DFND   0 72,100 0
VINTAGE WINE ESTATES INC OM 92747V106 611 77,733 SH   DFND   0 77,733 0
VIPER ENERGY PARTNERS LP OM UNT RP INT 92763M105 13 500 SH   DFND   0 500 0
VISA INC OM CL A 92826C839 29,099 147,796 SH   DFND   0 147,796 0
VIRTUS GLOBAL MULTI-SECTOR I OM 92829B101 336 40,650 SH   DFND   0 40,650 0
VISTRA CORP OM 92840M102 221 9,671 SH   DFND   0 9,671 0
VIRTUS DIVIDEND INTEREST & P OM 92840R101 145 12,606 SH   DFND   0 12,606 0
VMWARE INC L A COM 928563402 1,229 10,779 SH   DFND   0 10,779 0
VODAFONE GROUP PLC NEW PONSORED ADR 92857W308 1,984 127,329 SH   DFND   0 127,329 0
VIZIO HLDG CORP L A COM 92858V101 360 52,737 SH   DFND   0 52,737 0
VONTIER CORPORATION OM 928881101 2,116 92,026 SH   DFND   0 92,026 0
VULCAN MATLS CO OM 929160109 868 6,111 SH   DFND   0 6,111 0
WP CAREY INC OM 92936U109 1,183 14,272 SH   DFND   0 14,272 0
WEC ENERGY GROUP INC OM 92939U106 273 2,717 SH   DFND   0 2,717 0
WALMART INC OM 931142103 42,983 353,536 SH   DFND   0 353,536 0
WALGREENS BOOTS ALLIANCE INC OM 931427108 2,688 70,934 SH   DFND   0 70,934 0
WARNER BROS DISCOVERY INC OM SER A 934423104 2,160 160,938 SH   DFND   0 160,938 0
WARNER MUSIC GROUP CORP OM CL A 934550203 179 7,330 SH   DFND   0 7,330 0
WASTE CONNECTIONS INC OM 94106B101 1,766 14,250 SH   DFND   0 14,250 0
WASTE MGMT INC DEL OM 94106L109 22,934 149,915 SH   DFND   0 149,915 0
WATSCO INC OM 942622200 1,053 4,408 SH   DFND   0 4,408 0
WELLS FARGO CO NEW OM 949746101 10,396 265,397 SH   DFND   0 265,397 0
WELLTOWER INC OM 95040Q104 883 10,727 SH   DFND   0 10,727 0
WENDYS CO OM 95058W100 247 13,065 SH   DFND   0 13,065 0
WEST PHARMACEUTICAL SVSC INC OM 955306105 587 1,942 SH   DFND   0 1,942 0
WESTERN ALLIANCE BANCORP OM 957638109 263 3,719 SH   DFND   0 3,719 0
WESTERN ASSET EMERGING MKTS OM 95766A101 298 33,775 SH   DFND   0 33,775 0
WESTERN DIGITAL CORP. OM 958102105 652 14,543 SH   DFND   0 14,543 0
WESTERN MIDSTREAM PARTNERS L OM UNIT LP INT 958669103 958 39,398 SH   DFND   0 39,398 0
WESTERN UN CO OM 959802109 297 18,019 SH   DFND   0 18,019 0
WESTROCK CO OM 96145D105 609 15,283 SH   DFND   0 15,283 0
WEX INC OM 96208T104 6,876 44,201 SH   DFND   0 44,201 0
WEYERHAEUSER CO MTN BE OM NEW 962166104 914 27,592 SH   DFND   0 27,592 0
WHEATON PRECIOUS METALS CORP OM 962879102 246 6,841 SH   DFND   0 6,841 0
WHEELS UP EXPERIENCE INC OM CL A 96328L106 20 10,000 SH   DFND   0 10,000 0
WHIRLPOOL CORP OM 963320106 268 1,731 SH   DFND   0 1,731 0
WHITESTONE REIT OM 966084204 241 22,402 SH   DFND   0 22,402 0
WILLIAMS COS INC OM 969457100 4,206 134,761 SH   DFND   0 134,761 0
WINGSTOP INC OM 974155103 285 3,809 SH   DFND   0 3,809 0
WISDOMTREE TR LOATNG RAT TREA 97717Y527 18,750 372,550 SH   DFND   0 372,550 0
WOLFSPEED INC OM 977852102 666 10,497 SH   DFND   0 10,497 0
WORKDAY INC L A 98138H101 417 2,988 SH   DFND   0 2,988 0
WORKDAY INC OTE 0.250%10/0 98138HAF8 27 26,000 SH   DFND   0 26,000 0
XCEL ENERGY INC OM 98389B100 1,557 22,004 SH   DFND   0 22,004 0
YAMANA GOLD INC OM 98462Y100 138 29,761 SH   DFND   0 29,761 0
YUM BRANDS INC OM 988498101 1,491 13,139 SH   DFND   0 13,139 0
YUM CHINA HLDGS INC OM 98850P109 553 11,401 SH   DFND   0 11,401 0
ZEBRA TECHNOLOGIES CORPORATI L A 989207105 593 2,018 SH   DFND   0 2,018 0
ZILLOW GROUP INC OTE 2.750% 5/1 98954MAH4 41 43,000 SH   DFND   0 43,000 0
ZEVIA PBC L A 98955K104 641 228,279 SH   DFND   0 228,279 0
ZIMMER BIOMET HOLDINGS INC OM 98956P102 5,834 55,531 SH   DFND   0 55,531 0
ALAUNOS THERAPEUTICS INC OM 98973P101 31 25,162 SH   DFND   0 25,162 0
ZOETIS INC L A 98978V103 10,935 63,615 SH   DFND   0 63,615 0
ZOOMINFO TECHNOLOGIES INC OMMON STOCK 98980F104 7 200 SH   DFND   0 200 0
AMCOR PLC RD G0250X107 874 70,298 SH   DFND   0 70,298 0
AMBARELLA INC HS G037AX101 71 1,092 SH   DFND   0 1,092 0
AON PLC HS CL A G0403H108 10,337 38,331 SH   DFND   0 38,331 0
ARCOS DORADOS HOLDINGS INC HS CLASS -A - G0457F107 148 21,951 SH   DFND   0 21,951 0
ATLASSIAN CORP PLC L A G06242104 278 1,486 SH   DFND   0 1,486 0
ACCENTURE PLC IRELAND HS CLASS A G1151C101 11,359 40,913 SH   DFND   0 40,913 0
BUNGE LIMITED OM G16962105 9,726 107,249 SH   DFND   0 107,249 0
DOLE PLC RD SHS G27907107 241 28,512 SH   DFND   0 28,512 0
DIVERSEY HLDGS LTD RD SHS G28923103 429 65,065 SH   DFND   0 65,065 0
EATON CORP PLC HS G29183103 7,671 60,886 SH   DFND   0 60,886 0
ASA GOLD AND PRECIOUS MTLS L HS G3156P103 320 21,804 SH   DFND   0 21,804 0
EVEREST RE GROUP LTD OM G3223R108 310 1,105 SH   DFND   0 1,105 0
FLEX LNG LTD HS G35947202 2,717 99,191 SH   DFND   0 99,191 0
GRAB HOLDINGS LIMITED LASS A ORD G4124C109 29 11,350 SH   DFND   0 11,350 0
ICON PLC HS G4705A100 1,098 5,069 SH   DFND   0 5,069 0
INTERNATIONAL GAME TECHNOLOG HS USD G4863A108 493 26,569 SH   DFND   0 26,569 0
INVESCO LTD HS G491BT108 456 28,264 SH   DFND   0 28,264 0
JOHNSON CTLS INTL PLC HS G51502105 2,247 46,928 SH   DFND   0 46,928 0
LINDE PLC HS G5494J103 4,775 16,608 SH   DFND   0 16,608 0
MEDTRONIC PLC HS G5960L103 19,209 214,030 SH   DFND   0 214,030 0
APTIV PLC HS G6095L109 669 7,510 SH   DFND   0 7,510 0
PAYSAFE LIMITED RD G6964L107 22 11,500 SH   DFND   0 11,500 0
SEAGATE TECHNOLOGY HLDNGS PL RD SHS G7997R103 1,123 15,720 SH   DFND   0 15,720 0
PENTAIR PLC HS G7S00T104 553 12,072 SH   DFND   0 12,072 0
STERIS PLC HS USD G8473T100 550 2,666 SH   DFND   0 2,666 0
ALCON AG RD SHS H01301128 539 7,714 SH   DFND   0 7,714 0
CHUBB LIMITED OM H1467J104 1,926 9,800 SH   DFND   0 9,800 0
GARMIN LTD HS H2906T109 499 5,081 SH   DFND   0 5,081 0
UBS GROUP AG HS H42097107 172 10,603 SH   DFND   0 10,603 0
ON HLDG AG AMEN AKT A H5919C104 269 15,200 SH   DFND   0 15,200 0
TE CONNECTIVITY LTD HS H84989104 5,511 48,708 SH   DFND   0 48,708 0
GLOBANT S A OM L44385109 278 1,596 SH   DFND   0 1,596 0
ORION ENGINEERED CARBONS S A OM L72967109 401 25,839 SH   DFND   0 25,839 0
SPOTIFY TECHNOLOGY S A HS L8681T102 323 3,439 SH   DFND   0 3,439 0
COGNYTE SOFTWARE LTD RD SHS M25133105 244 57,325 SH   DFND   0 57,325 0
COMPUGEN LTD RD M25722105 43 23,000 SH   DFND   0 23,000 0
CYBERARK SOFTWARE LTD HS M2682V108 87 680 SH   DFND   0 680 0
ICL GROUP LTD HS M53213100 133 14,700 SH   DFND   0 14,700 0
KORNIT DIGITAL LTD HS M6372Q113 88 2,784 SH   DFND   0 2,784 0
AERCAP HOLDINGS NV HS N00985106 469 11,445 SH   DFND   0 11,445 0
ASML HOLDING N V Y REGISTRY SHS N07059210 490 1,029 SH   DFND   0 1,029 0
LYONDELLBASELL INDUSTRIES N HS - A - N53745100 5,266 60,212 SH   DFND   0 60,212 0
NXP SEMICONDUCTORS N V OM N6596X109 213 1,440 SH   DFND   0 1,440 0
ROYAL CARIBBEAN GROUP OM V7780T103 550 15,758 SH   DFND   0 15,758 0
FLEX LTD RD Y2573F102 227 15,711 SH   DFND   0 15,711 0