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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	OM	001055102		1,840	25,573	SH		DFND		0	25,573	0
AGNC INVT CORP	OM	00123Q104		346	33,425	SH		DFND		0	33,425	0
AES CORP	OM	00130H105		340	11,825	SH		DFND		0	11,825	0
AES CORP	NIT 02/15/2024	00130H204		908	8,904	SH		DFND		0	8,904	0
ALPS ETF TR	LERIAN MLP	00162Q452		36,823	967,254	SH		DFND		0	967,254	0
AT&T INC	OM	00206R102		11,261	611,661	SH		DFND		0	611,661	0
ARK ETF TR	NNOVATION ETF	00214Q104		409	13,090	SH		DFND		0	13,090	0
ARK ETF TR	ENOMIC REV ETF	00214Q302		254	9,005	SH		DFND		0	9,005	0
ARK ETF TR	EXT GNRTN INTER	00214Q401		563	14,612	SH		DFND		0	14,612	0
ABBOTT LABS	OM	002824100		18,012	164,055	SH		DFND		0	164,055	0
ABBVIE INC	OM	00287Y109		31,496	194,889	SH		DFND		0	194,889	0
ABRDN ASIA PACIFIC INCOME FU	OM	003009107		695	264,207	SH		DFND		0	264,207	0
ABRDN PLATINUM ETF TRUST	HYSCL PLATM SHS	003260106		732	7,375	SH		DFND		0	7,375	0
ACADIA HEALTHCARE COMPANY IN	OM	00404A109		448	5,439	SH		DFND		0	5,439	0
ACCRETION ACQUISITION CORP	NIT 03/01/2028	00438Y206		566	56,000	SH		DFND		0	56,000	0
ACTIVISION BLIZZARD INC	OM	00507V109		1,216	15,888	SH		DFND		0	15,888	0
ADOBE SYSTEMS INCORPORATED	OM	00724F101		18,144	53,916	SH		DFND		0	53,916	0
ADVANCE AUTO PARTS INC	OM	00751Y106		523	3,556	SH		DFND		0	3,556	0
ADVISORSHARES TR	URE US CANNABIS	00768Y453		128	18,300	SH		DFND		0	18,300	0
ADVANCED MICRO DEVICES INC	OM	007903107		1,516	23,404	SH		DFND		0	23,404	0
AEROVIRONMENT INC	OM	008073108		144	1,679	SH		DFND		0	1,679	0
AGILENT TECHNOLOGIES INC	OM	00846U101		205	1,368	SH		DFND		0	1,368	0
AGREE RLTY CORP	OM	008492100		219	3,093	SH		DFND		0	3,093	0
AIRBNB INC	OM CL A	009066101		7,312	85,519	SH		DFND		0	85,519	0
AIR PRODS & CHEMS INC	OM	009158106		16,883	54,770	SH		DFND		0	54,770	0
AKAMAI TECHNOLOGIES INC	OTE 0.125% 5/0	00971TAJ0		27	26,000	SH		DFND		0	26,000	0
ALASKA AIR GROUP INC	OM	011659109		287	6,693	SH		DFND		0	6,693	0
ALBEMARLE CORP	OM	012653101		608	2,804	SH		DFND		0	2,804	0
ALEXANDRIA REAL ESTATE EQ IN	OM	015271109		354	2,431	SH		DFND		0	2,431	0
ALGONQUIN PWR UTILS CORP	NIT 06/15/2024	015857873		543	22,745	SH		DFND		0	22,745	0
ALIBABA GROUP HLDG LTD	PONSORED ADS	01609W102		1,089	12,362	SH		DFND		0	12,362	0
ALIGN TECHNOLOGY INC	OM	016255101		2,190	10,383	SH		DFND		0	10,383	0
ALLIANCE RESOURCE PARTNERS L	T LTD PART	01877R108		229	11,257	SH		DFND		0	11,257	0
ALLIANT ENERGY CORP	OM	018802108		4,928	89,261	SH		DFND		0	89,261	0
ALLSTATE CORP	OM	020002101		7,496	55,280	SH		DFND		0	55,280	0
ALLY FINL INC	OM	02005N100		427	17,458	SH		DFND		0	17,458	0
ALPHABET INC	AP STK CL C	02079K107		32,093	361,696	SH		DFND		0	361,696	0
ALPHABET INC	AP STK CL A	02079K305		20,854	236,358	SH		DFND		0	236,358	0
ALTRIA GROUP INC	OM	02209S103		3,551	77,694	SH		DFND		0	77,694	0
AMAZON COM INC	OM	023135106		40,392	480,859	SH		DFND		0	480,859	0
AMERICAN AIRLS GROUP INC	OM	02376R102		224	17,599	SH		DFND		0	17,599	0
AMERICAN ELEC PWR CO INC	OM	025537101		1,055	11,113	SH		DFND		0	11,113	0
AMERICAN ELEC PWR CO INC	NIT 08/15/2023	02557T307		1,040	20,165	SH		DFND		0	20,165	0
AMERICAN EXPRESS CO	OM	025816109		3,016	20,410	SH		DFND		0	20,410	0
AMERICAN HOMES 4 RENT	L A	02665T306		312	10,355	SH		DFND		0	10,355	0
AMERICAN INTL GROUP INC	OM NEW	026874784		1,105	17,472	SH		DFND		0	17,472	0
AMERICAN TOWER CORP NEW	OM	03027X100		7,417	35,009	SH		DFND		0	35,009	0
AMERICAN WTR WKS CO INC NEW	OM	030420103		1,225	8,037	SH		DFND		0	8,037	0
AMERISOURCEBERGEN CORP	OM	03073E105		831	5,015	SH		DFND		0	5,015	0
AMERIPRISE FINL INC	OM	03076C106		352	1,132	SH		DFND		0	1,132	0
AMETEK INC	OM	031100100		5,071	36,294	SH		DFND		0	36,294	0
AMGEN INC	OM	031162100		9,741	37,089	SH		DFND		0	37,089	0
AMPHENOL CORP NEW	L A	032095101		13,228	173,733	SH		DFND		0	173,733	0
AMPLIFY ETF TR	WP ENHANCED DIV	032108409		2,753	76,765	SH		DFND		0	76,765	0
ANALOG DEVICES INC	OM	032654105		4,985	30,392	SH		DFND		0	30,392	0
ANSYS INC	OM	03662Q105		453	1,874	SH		DFND		0	1,874	0
ELEVANCE HEALTH INC	OM	036752103		11,436	22,294	SH		DFND		0	22,294	0
APA CORPORATION	OM	03743Q108		208	4,453	SH		DFND		0	4,453	0
APOLLO TACTICAL INCOME FD IN	OM	037638103		126	10,400	SH		DFND		0	10,400	0
APOLLO GLOBAL MGMT INC	OM	03769M106		8,161	127,939	SH		DFND		0	127,939	0
APPLE INC	OM	037833100		109,170	840,223	SH		DFND		0	840,223	0
APPLIED MATLS INC	OM	038222105		1,372	14,085	SH		DFND		0	14,085	0
ARCBEST CORP	OM	03937C105		752	10,738	SH		DFND		0	10,738	0
ARCHER DANIELS MIDLAND CO	OM	039483102		3,350	36,076	SH		DFND		0	36,076	0
ARES MANAGEMENT CORPORATION	L A COM STK	03990B101		3,242	47,376	SH		DFND		0	47,376	0
ARES CAPITAL CORP	OM	04010L103		22,658	1,226,727	SH		DFND		0	1,226,727	0
ARISTA NETWORKS INC	OM	040413106		259	2,135	SH		DFND		0	2,135	0
ARROW ELECTRS INC	OM	042735100		212	2,028	SH		DFND		0	2,028	0
ASBURY AUTOMOTIVE GROUP INC	OM	043436104		223	1,242	SH		DFND		0	1,242	0
ASTRAZENECA PLC	PONSORED ADR	046353108		1,400	20,645	SH		DFND		0	20,645	0
ATMOS ENERGY CORP	OM	049560105		223	1,992	SH		DFND		0	1,992	0
AUTODESK INC	OM	052769106		8,930	47,786	SH		DFND		0	47,786	0
AUTOMATIC DATA PROCESSING IN	OM	053015103		7,403	30,993	SH		DFND		0	30,993	0
AUTONATION INC	OM	05329W102		4,526	42,181	SH		DFND		0	42,181	0
AUTOZONE INC	OM	053332102		6,641	2,693	SH		DFND		0	2,693	0
AVALONBAY CMNTYS INC	OM	053484101		345	2,138	SH		DFND		0	2,138	0
AVEANNA HEALTHCARE HLDGS INC	OM	05356F105		9	12,000	SH		DFND		0	12,000	0
AVID BIOSERVICES INC	OM	05368M106		1,601	116,294	SH		DFND		0	116,294	0
AXON ENTERPRISE INC	OM	05464C101		532	3,205	SH		DFND		0	3,205	0
AZEK CO INC	L A	05478C105		42	2,050	SH		DFND		0	2,050	0
BCE INC	OM NEW	05534B760		1,432	32,593	SH		DFND		0	32,593	0
BP PLC	PONSORED ADR	055622104		1,403	40,164	SH		DFND		0	40,164	0
BWX TECHNOLOGIES INC	OM	05605H100		990	17,042	SH		DFND		0	17,042	0
BAKER HUGHES COMPANY	L A	05722G100		417	14,119	SH		DFND		0	14,119	0
BALCHEM CORP	OM	057665200		132	1,078	SH		DFND		0	1,078	0
BALL CORP	OM	058498106		370	7,231	SH		DFND		0	7,231	0
BANK AMERICA CORP	OM	060505104		25,639	774,115	SH		DFND		0	774,115	0
BANK NEW YORK MELLON CORP	OM	064058100		2,461	54,071	SH		DFND		0	54,071	0
BANK NOVA SCOTIA HALIFAX	OM	064149107		15	15,000	SH		DFND		0	15,000	0
BANK OZK LITTLE ROCK ARK	OM	06417N103		3,506	87,531	SH		DFND		0	87,531	0
BANNER CORP	OM NEW	06652V208		518	8,190	SH		DFND		0	8,190	0
BARCLAYS PLC	DR	06738E204		173	22,141	SH		DFND		0	22,141	0
BARINGS BDC INC	OM	06759L103		93	11,446	SH		DFND		0	11,446	0
BARRICK GOLD CORP	OM	067901108		729	42,417	SH		DFND		0	42,417	0
BAXTER INTL INC	OM	071813109		224	4,401	SH		DFND		0	4,401	0
BECTON DICKINSON & CO	OM	075887109		3,596	14,140	SH		DFND		0	14,140	0
BECTON DICKINSON & CO	% DP CONV PFD B	075887406		212	4,225	SH		DFND		0	4,225	0
BELLRING BRANDS INC	OMMON STOCK	07831C103		65	2,535	SH		DFND		0	2,535	0
BENCHMARK ELECTRS INC	OM	08160H101		748	28,008	SH		DFND		0	28,008	0
BERKLEY W R CORP	OM	084423102		931	12,826	SH		DFND		0	12,826	0
BERKSHIRE HATHAWAY INC DEL	L A	084670108		3,281	7	SH		DFND		0	7	0
BERKSHIRE HATHAWAY INC DEL	L B NEW	084670702		26,321	85,208	SH		DFND		0	85,208	0
BEST BUY INC	OM	086516101		1,574	19,621	SH		DFND		0	19,621	0
BHP GROUP LTD	PONSORED ADS	088606108		341	5,493	SH		DFND		0	5,493	0
BIOMARIN PHARMACEUTICAL INC	OTE 0.599% 8/0	09061GAH4		64	60,000	SH		DFND		0	60,000	0
BIOLIFE SOLUTIONS INC	OM NEW	09062W204		2,625	144,249	SH		DFND		0	144,249	0
BIOGEN INC	OM	09062X103		4,861	17,553	SH		DFND		0	17,553	0
BIO-TECHNE CORP	OM	09073M104		548	6,608	SH		DFND		0	6,608	0
BIOVENTUS INC	OM CL A	09075A108		886	339,426	SH		DFND		0	339,426	0
BLACKROCK FLOATING RATE INC	OM	091941104		165	15,095	SH		DFND		0	15,095	0
BLACK MOUNTAIN ACQ CORP	NIT 99/99/9999	09216A207		438	43,000	SH		DFND		0	43,000	0
BLACKROCK INC	OM	09247X101		5,300	7,480	SH		DFND		0	7,480	0
BLACKROCK CR ALLOCATION INCO	OM	092508100		506	50,112	SH		DFND		0	50,112	0
BLACKROCK ENHANCED EQUITY DI	OM	09251A104		1,809	200,724	SH		DFND		0	200,724	0
BLACKROCK RES & COMMODITIES	HS	09257A108		310	31,080	SH		DFND		0	31,080	0
BLACKROCK SCIENCE & TECHNOLO	HS	09258G104		469	16,535	SH		DFND		0	16,535	0
BLACKSTONE INC	OM	09260D107		19,674	265,189	SH		DFND		0	265,189	0
BLOCK H & R INC	OM	093671105		219	6,000	SH		DFND		0	6,000	0
BLUE OWL CAPITAL INC	OM CL A	09581B103		546	51,517	SH		DFND		0	51,517	0
BOEING CO	OM	097023105		20,331	106,729	SH		DFND		0	106,729	0
BOOKING HOLDINGS INC	OM	09857L108		534	265	SH		DFND		0	265	0
BOSTON SCIENTIFIC CORP	OM	101137107		2,231	48,225	SH		DFND		0	48,225	0
BOSTON SCIENTIFIC CORP	.50% CNV PFD A	101137206		222	1,935	SH		DFND		0	1,935	0
SRH TOTAL RETURN FUND INC	OM	101507101		147	11,583	SH		DFND		0	11,583	0
BOX INC	L A	10316T104		196	6,302	SH		DFND		0	6,302	0
BRANDYWINEGBL GBL INCM OPP F	OM	10537L104		1,201	147,392	SH		DFND		0	147,392	0
BRIGHT HORIZONS FAM SOL IN D	OM	109194100		118	1,866	SH		DFND		0	1,866	0
BRISTOL-MYERS SQUIBB CO	OM	110122108		11,703	162,658	SH		DFND		0	162,658	0
BRITISH AMERN TOB PLC	PONSORED ADR	110448107		4,292	107,349	SH		DFND		0	107,349	0
BROADRIDGE FINL SOLUTIONS IN	OM	11133T103		286	2,130	SH		DFND		0	2,130	0
BROADCOM INC	OM	11135F101		29,457	52,684	SH		DFND		0	52,684	0
AZENTA INC	OM	114340102		32	556	SH		DFND		0	556	0
BROWN & BROWN INC	OM	115236101		1,460	25,629	SH		DFND		0	25,629	0
BROWN FORMAN CORP	L B	115637209		1,259	19,176	SH		DFND		0	19,176	0
BUILDERS FIRSTSOURCE INC	OM	12008R107		349	5,373	SH		DFND		0	5,373	0
BURLINGTON STORES INC	OM	122017106		234	1,153	SH		DFND		0	1,153	0
BURLINGTON STORES INC	OTE 2.250% 4/1	122017AB2		40	35,000	SH		DFND		0	35,000	0
CBOE GLOBAL MKTS INC	OM	12503M108		3,358	26,762	SH		DFND		0	26,762	0
CBRE GBL REAL ESTATE INC FD	OM	12504G100		920	160,564	SH		DFND		0	160,564	0
CIGNA CORP NEW	OM	125523100		1,575	4,754	SH		DFND		0	4,754	0
CME GROUP INC	OM	12572Q105		465	2,768	SH		DFND		0	2,768	0
CMS ENERGY CORP	OM	125896100		337	5,314	SH		DFND		0	5,314	0
CSX CORP	OM	126408103		2,781	89,763	SH		DFND		0	89,763	0
CVS HEALTH CORP	OM	126650100		8,408	90,221	SH		DFND		0	90,221	0
CABLE ONE INC	OTE 1.125% 3/1	12685JAG0		39	53,000	SH		DFND		0	53,000	0
COTERRA ENERGY INC	OM	127097103		678	27,596	SH		DFND		0	27,596	0
CACTUS INC	L A	127203107		299	5,940	SH		DFND		0	5,940	0
CADENCE DESIGN SYSTEM INC	OM	127387108		385	2,396	SH		DFND		0	2,396	0
CADENCE BANK	OM	12740C103		219	8,865	SH		DFND		0	8,865	0
CALAMOS STRATEGIC TOTAL RETU	OM SH BEN INT	128125101		207	15,400	SH		DFND		0	15,400	0
CALAMOS LNG SHR EQT DYNAMIC	OM	12812C106		729	47,965	SH		DFND		0	47,965	0
CAMDEN PPTY TR	H BEN INT	133131102		351	3,135	SH		DFND		0	3,135	0
CAMECO CORP	OM	13321L108		258	11,373	SH		DFND		0	11,373	0
CANADIAN IMPERIAL BK COMM TO	OM	136069101		1,047	25,885	SH		DFND		0	25,885	0
CANADIAN PAC RY LTD	OM	13645T100		247	3,312	SH		DFND		0	3,312	0
CANOO INC	OM CL A	13803R102		93	75,750	SH		DFND		0	75,750	0
CAPITAL ONE FINL CORP	OM	14040H105		367	3,948	SH		DFND		0	3,948	0
CARDINAL HEALTH INC	OM	14149Y108		827	10,765	SH		DFND		0	10,765	0
CARLISLE COS INC	OM	142339100		223	948	SH		DFND		0	948	0
CARLYLE GROUP INC	OM	14316J108		2,202	73,781	SH		DFND		0	73,781	0
CARRIER GLOBAL CORPORATION	OM	14448C104		2,165	52,478	SH		DFND		0	52,478	0
CASEYS GEN STORES INC	OM	147528103		482	2,147	SH		DFND		0	2,147	0
CASTLE BIOSCIENCES INC	OM	14843C105		1,262	53,632	SH		DFND		0	53,632	0
CATERPILLAR INC	OM	149123101		18,586	77,585	SH		DFND		0	77,585	0
CELSIUS HLDGS INC	OM NEW	15118V207		3	30	SH		DFND		0	30	0
CENTENE CORP DEL	OM	15135B101		273	3,325	SH		DFND		0	3,325	0
CENTERPOINT ENERGY INC	OM	15189T107		217	7,244	SH		DFND		0	7,244	0
CENTRAL SECS CORP	OM	155123102		226	6,770	SH		DFND		0	6,770	0
CERUS CORP	OM	157085101		2,316	634,385	SH		DFND		0	634,385	0
CHARLES RIV LABS INTL INC	OM	159864107		335	1,537	SH		DFND		0	1,537	0
CHARTER COMMUNICATIONS INC N	L A	16119P108		271	798	SH		DFND		0	798	0
CHEESECAKE FACTORY INC	OTE 0.375% 6/1	163072AA9		43	52,000	SH		DFND		0	52,000	0
CHEFS WHSE INC	OM	163086101		204	6,120	SH		DFND		0	6,120	0
CHESAPEAKE ENERGY CORP	OM	165167735		296	3,137	SH		DFND		0	3,137	0
CHEVRON CORP NEW	OM	166764100		28,431	158,397	SH		DFND		0	158,397	0
CHURCH & DWIGHT CO INC	OM	171340102		1,473	18,273	SH		DFND		0	18,273	0
CHURCHILL DOWNS INC	OM	171484108		275	1,300	SH		DFND		0	1,300	0
CIENA CORP	OM NEW	171779309		232	4,545	SH		DFND		0	4,545	0
CINCINNATI FINL CORP	OM	172062101		484	4,729	SH		DFND		0	4,729	0
CISCO SYS INC	OM	17275R102		20,414	428,496	SH		DFND		0	428,496	0
CINTAS CORP	OM	172908105		1,024	2,268	SH		DFND		0	2,268	0
CITIGROUP INC	OM NEW	172967424		4,691	103,706	SH		DFND		0	103,706	0
CITIZENS FINL GROUP INC	OM	174610105		719	18,252	SH		DFND		0	18,252	0
CLEARBRIDGE MLP AND MIDSTRM	OM	184692200		269	8,062	SH		DFND		0	8,062	0
CLEARBRIDGE ENERGY MIDSTRM O	OM	18469P209		204	7,144	SH		DFND		0	7,144	0
CLEARBRIDGE MLP AND MIDSTRM	OM	18469Q207		436	15,425	SH		DFND		0	15,425	0
CLOROX CO DEL	OM	189054109		1,160	8,268	SH		DFND		0	8,268	0
CLOUGH GLOBAL OPPORTUNITIES	H BEN INT	18914E106		57	11,192	SH		DFND		0	11,192	0
COCA COLA CO	OM	191216100		20,365	320,149	SH		DFND		0	320,149	0
COGNEX CORP	OM	192422103		151	3,195	SH		DFND		0	3,195	0
ENOVIS CORPORATION	OM	194014502		2,273	42,476	SH		DFND		0	42,476	0
COLGATE PALMOLIVE CO	OM	194162103		820	10,405	SH		DFND		0	10,405	0
COMCAST CORP NEW	L A	20030N101		12,572	359,522	SH		DFND		0	359,522	0
COMMERCE BANCSHARES INC	OM	200525103		770	11,308	SH		DFND		0	11,308	0
COMMSCOPE HLDG CO INC	OM	20337X109		74	10,058	SH		DFND		0	10,058	0
CONAGRA BRANDS INC	OM	205887102		1,517	39,205	SH		DFND		0	39,205	0
CONMED CORP	OTE 2.625% 2/0	207410AF8		39	34,000	SH		DFND		0	34,000	0
CONNS INC	OM	208242107		226	32,913	SH		DFND		0	32,913	0
CONOCOPHILLIPS	OM	20825C104		9,408	79,732	SH		DFND		0	79,732	0
CONSOLIDATED EDISON INC	OM	209115104		5,416	56,827	SH		DFND		0	56,827	0
CONSTELLATION BRANDS INC	L A	21036P108		10,430	45,006	SH		DFND		0	45,006	0
CONSTELLATION ENERGY CORP	OM	21037T109		415	4,818	SH		DFND		0	4,818	0
CONSTRUCTION PARTNERS INC	OM CL A	21044C107		214	8,000	SH		DFND		0	8,000	0
CONTEXTLOGIC INC	OM CL A	21077C107		121	247,148	SH		DFND		0	247,148	0
COPART INC	OM	217204106		703	11,552	SH		DFND		0	11,552	0
CORNING INC	OM	219350105		623	19,509	SH		DFND		0	19,509	0
CORTEVA INC	OM	22052L104		705	11,993	SH		DFND		0	11,993	0
COSTCO WHSL CORP NEW	OM	22160K105		7,385	16,177	SH		DFND		0	16,177	0
COSTAR GROUP INC	OM	22160N109		1,658	21,459	SH		DFND		0	21,459	0
COTY INC	OM CL A	222070203		103	12,088	SH		DFND		0	12,088	0
CRACKER BARREL OLD CTRY STOR	OM	22410J106		402	4,246	SH		DFND		0	4,246	0
CRANE HLDGS CO	OM	224441105		323	3,211	SH		DFND		0	3,211	0
CREDIT SUISSE AG NASSAU BRH	LINK SILVER	22542D225		688	7,780	SH		DFND		0	7,780	0
CROCS INC	OM	227046109		527	4,859	SH		DFND		0	4,859	0
CROWDSTRIKE HLDGS INC	L A	22788C105		1,881	17,861	SH		DFND		0	17,861	0
CROWN CASTLE INC	OM	22822V101		3,934	29,002	SH		DFND		0	29,002	0
CUBESMART	OM	229663109		254	6,308	SH		DFND		0	6,308	0
CUMMINS INC	OM	231021106		307	1,266	SH		DFND		0	1,266	0
D R HORTON INC	OM	23331A109		255	2,862	SH		DFND		0	2,862	0
DTE ENERGY CO	OM	233331107		393	3,340	SH		DFND		0	3,340	0
DXP ENTERPRISES INC	OM NEW	233377407		479	17,392	SH		DFND		0	17,392	0
DANAHER CORPORATION	OM	235851102		6,187	23,310	SH		DFND		0	23,310	0
DARLING INGREDIENTS INC	OM	237266101		247	3,946	SH		DFND		0	3,946	0
DECKERS OUTDOOR CORP	OM	243537107		128	321	SH		DFND		0	321	0
DEERE & CO	OM	244199105		3,251	7,583	SH		DFND		0	7,583	0
DELL TECHNOLOGIES INC	L C	24703L202		346	8,602	SH		DFND		0	8,602	0
DELTA AIR LINES INC DEL	OM NEW	247361702		764	23,237	SH		DFND		0	23,237	0
DESCARTES SYS GROUP INC	OM	249906108		580	8,326	SH		DFND		0	8,326	0
DEVON ENERGY CORP NEW	OM	25179M103		2,434	39,567	SH		DFND		0	39,567	0
DEXCOM INC	OM	252131107		2,521	22,262	SH		DFND		0	22,262	0
DEXCOM INC	OTE 0.250%11/1	252131AK3		47	43,000	SH		DFND		0	43,000	0
DIAGEO PLC	PON ADR NEW	25243Q205		1,446	8,114	SH		DFND		0	8,114	0
DIAMONDBACK ENERGY INC	OM	25278X109		626	4,579	SH		DFND		0	4,579	0
DICKS SPORTING GOODS INC	OM	253393102		4,431	36,834	SH		DFND		0	36,834	0
DIGITAL RLTY TR INC	OM	253868103		3,873	38,628	SH		DFND		0	38,628	0
DILLARDS INC	L A	254067101		2,394	7,408	SH		DFND		0	7,408	0
DISNEY WALT CO	OM	254687106		12,660	145,722	SH		DFND		0	145,722	0
DISCOVER FINL SVCS	OM	254709108		538	5,499	SH		DFND		0	5,499	0
DISH NETWORK CORPORATION	OTE 3.375% 8/1	25470MAB5		43	68,000	SH		DFND		0	68,000	0
DOCUSIGN INC	OM	256163106		1,991	35,934	SH		DFND		0	35,934	0
DOLBY LABORATORIES INC	OM CL A	25659T107		372	5,275	SH		DFND		0	5,275	0
DOLLAR GEN CORP NEW	OM	256677105		4,205	17,075	SH		DFND		0	17,075	0
DOLLAR TREE INC	OM	256746108		729	5,157	SH		DFND		0	5,157	0
DOMINION ENERGY INC	OM	25746U109		3,096	50,481	SH		DFND		0	50,481	0
DOMINOS PIZZA INC	OM	25754A201		932	2,690	SH		DFND		0	2,690	0
DONALDSON INC	OM	257651109		211	3,578	SH		DFND		0	3,578	0
DORMAN PRODS INC	OM	258278100		1,783	22,044	SH		DFND		0	22,044	0
DOUBLEVERIFY HLDGS INC	OM	25862V105		480	21,844	SH		DFND		0	21,844	0
DOW INC	OM	260557103		3,975	78,889	SH		DFND		0	78,889	0
DRAFTKINGS INC NEW	OM CL A	26142V105		119	10,451	SH		DFND		0	10,451	0
DROPBOX INC	L A	26210C104		87	3,890	SH		DFND		0	3,890	0
DUKE ENERGY CORP NEW	OM NEW	26441C204		10,862	105,468	SH		DFND		0	105,468	0
DUPONT DE NEMOURS INC	OM	26614N102		2,196	32,001	SH		DFND		0	32,001	0
EOG RES INC	OM	26875P101		799	6,165	SH		DFND		0	6,165	0
EQT CORP	OM	26884L109		440	13,013	SH		DFND		0	13,013	0
EQT CORP	OTE 1.750% 5/0	26884LAK5		81	35,000	SH		DFND		0	35,000	0
EAST RES ACQUISITION CO	NIT 07/01/2027	274681204		251	25,000	SH		DFND		0	25,000	0
EAST WEST BANCORP INC	OM	27579R104		865	13,127	SH		DFND		0	13,127	0
EASTGROUP PPTYS INC	OM	277276101		538	3,632	SH		DFND		0	3,632	0
EATON VANCE LTD DURATION INC	OM	27828H105		299	31,865	SH		DFND		0	31,865	0
EATON VANCE TAX-MANAGED DIVE	OM	27828N102		118	10,859	SH		DFND		0	10,859	0
ECOLAB INC	OM	278865100		569	3,911	SH		DFND		0	3,911	0
EDISON INTL	OM	281020107		366	5,759	SH		DFND		0	5,759	0
EDWARDS LIFESCIENCES CORP	OM	28176E108		1,811	24,269	SH		DFND		0	24,269	0
89BIO INC	OM	282559103		550	43,220	SH		DFND		0	43,220	0
EL PASO ENERGY CAP TR I	FD CV TR SEC 28	283678209		2,013	44,697	SH		DFND		0	44,697	0
ELECTRONIC ARTS INC	OM	285512109		370	3,030	SH		DFND		0	3,030	0
EMERSON ELEC CO	OM	291011104		4,564	47,510	SH		DFND		0	47,510	0
ASPEN TECHNOLOGY INC	OM	29109X106		279	1,359	SH		DFND		0	1,359	0
EMPIRE ST RLTY TR INC	L A	292104106		144	21,385	SH		DFND		0	21,385	0
ENBRIDGE INC	OM	29250N105		4,046	103,483	SH		DFND		0	103,483	0
ENCORE CAP GROUP INC	OM	292554102		2	46	SH		DFND		0	46	0
ENDEAVOUR SILVER CORP	OM	29258Y103		207	64,000	SH		DFND		0	64,000	0
ENERGY TRANSFER L P	OM UT LTD PTN	29273V100		11,723	987,656	SH		DFND		0	987,656	0
ENLINK MIDSTREAM LLC	OM UNIT REP LTD	29336T100		281	22,823	SH		DFND		0	22,823	0
ENTERGY CORP NEW	OM	29364G103		744	6,618	SH		DFND		0	6,618	0
ENTERPRISE PRODS PARTNERS L	OM	293792107		7,134	295,774	SH		DFND		0	295,774	0
ENVESTNET INC	OM	29404K106		365	5,915	SH		DFND		0	5,915	0
ENVESTNET INC	OTE 1.750% 6/0	29404KAB2		45	43,000	SH		DFND		0	43,000	0
EQUINIX INC	OM	29444U700		2,017	3,080	SH		DFND		0	3,080	0
EQUITABLE HLDGS INC	OM	29452E101		364	12,692	SH		DFND		0	12,692	0
EQUITY LIFESTYLE PPTYS INC	OM	29472R108		317	4,914	SH		DFND		0	4,914	0
ESAB CORPORATION	OM	29605J106		3,534	75,321	SH		DFND		0	75,321	0
ESSENTIAL UTILS INC	OM	29670G102		3,392	71,057	SH		DFND		0	71,057	0
ETSY INC	OM	29786A106		317	2,649	SH		DFND		0	2,649	0
ETSY INC	OTE 0.125%10/0	29786AAJ5		40	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
EXACT SCIENCES CORP	OTE 0.375% 3/0	30063PAC9		27	35,000	SH		DFND		0	35,000	0
EXELON CORP	OM	30161N101		524	12,127	SH		DFND		0	12,127	0
EXELIXIS INC	OM	30161Q104		145	9,046	SH		DFND		0	9,046	0
F&G ANNUITIES & LIFE INC	OMMON STOCK	30190A104		527	26,354	SH		DFND		0	26,354	0
EXPEDITORS INTL WASH INC	OM	302130109		1,686	16,221	SH		DFND		0	16,221	0
EXTRA SPACE STORAGE INC	OM	30225T102		312	2,118	SH		DFND		0	2,118	0
EXXON MOBIL CORP	OM	30231G102		28,885	261,877	SH		DFND		0	261,877	0
F N B CORP	OM	302520101		335	25,691	SH		DFND		0	25,691	0
META PLATFORMS INC	L A	30303M102		6,345	52,723	SH		DFND		0	52,723	0
FACTSET RESH SYS INC	OM	303075105		3,810	9,497	SH		DFND		0	9,497	0
FAIR ISAAC CORP	OM	303250104		3,058	5,109	SH		DFND		0	5,109	0
FARFETCH LTD	RD SH CL A	30744W107		70	14,790	SH		DFND		0	14,790	0
FASTENAL CO	OM	311900104		2,090	44,169	SH		DFND		0	44,169	0
FEDEX CORP	OM	31428X106		15,153	87,488	SH		DFND		0	87,488	0
F5 INC	OM	315616102		363	2,532	SH		DFND		0	2,532	0
FIDELITY NATL INFORMATION SV	OM	31620M106		610	8,987	SH		DFND		0	8,987	0
FIDELITY NATIONAL FINANCIAL	NF GROUP COM	31620R303		10,062	267,476	SH		DFND		0	267,476	0
FIRST CTZNS BANCSHARES INC N	L A	31946M103		2,108	2,779	SH		DFND		0	2,779	0
FIRST HORIZON CORPORATION	OM	320517105		3,410	139,170	SH		DFND		0	139,170	0
FIRST INDL RLTY TR INC	OM	32054K103		492	10,195	SH		DFND		0	10,195	0
FIRST TR MORNINGSTAR DIVID L	HS	336917109		20,928	572,438	SH		DFND		0	572,438	0
FIRST TR EXCHANGE-TRADED FD	AP STRENGTH ETF	33733E104		5,017	66,937	SH		DFND		0	66,937	0
FIRST TR EXCHANGE-TRADED FD	Y ARCA BIOTECH	33733E203		572	3,709	SH		DFND		0	3,709	0
FIRST TR EXCHANGE-TRADED FD	J INTERNT IDX	33733E302		2,888	23,449	SH		DFND		0	23,449	0
FIRST TR EXCHANGE-TRADED FD	AT GAS ETF	33733E807		3,515	143,412	SH		DFND		0	143,412	0
FIRST TR NAS100 EQ WEIGHTED	HS	337344105		1,164	13,113	SH		DFND		0	13,113	0
FIRST TR VALUE LINE DIVID IN	HS	33734H106		3,273	82,000	SH		DFND		0	82,000	0
FIRST TR EXCHANGE TRADED FD	ONSUMR DISCRE	33734X101		658	13,668	SH		DFND		0	13,668	0
FIRST TR EXCHANGE TRADED FD	NERGY ALPHADX	33734X127		3,522	206,077	SH		DFND		0	206,077	0
FIRST TR EXCHANGE TRADED FD	INLS ALPHADEX	33734X135		479	11,697	SH		DFND		0	11,697	0
FIRST TR EXCHANGE TRADED FD	LTH CARE ALPH	33734X143		763	7,021	SH		DFND		0	7,021	0
FIRST TR EXCHANGE TRADED FD	NDLS PROD DUR	33734X150		446	8,666	SH		DFND		0	8,666	0
FIRST TR EXCHANGE TRADED FD	ECH ALPHADEX	33734X176		1,528	16,695	SH		DFND		0	16,695	0
FIRST TR EXCHANGE TRADED FD	ASDAQ CYB ETF	33734X846		1,837	47,445	SH		DFND		0	47,445	0
FIRST TR SML CP CORE ALPHA F	OM SHS	33734Y109		431	5,500	SH		DFND		0	5,500	0
FIRST TR MID CAP CORE ALPHAD	OM SHS	33735B108		1,193	13,585	SH		DFND		0	13,585	0
FIRST TR STOXX EUROPEAN SELE	OMMON SHS	33735T109		734	64,647	SH		DFND		0	64,647	0
FIRST TR EXCHANGE TRADED FD	NDXX NEXTG ETF	33737K205		586	9,610	SH		DFND		0	9,610	0
FIRST TR EXCHANGE-TRADED FD	O AMER ENERGY	33738D101		632	23,691	SH		DFND		0	23,691	0
FIRST TR EXCHANGE-TRADED FD	IRST TR TA HIYL	33738D408		2,732	70,169	SH		DFND		0	70,169	0
FIRST TR EXCHANGE-TRADED FD	ISNG DIVD ACHIV	33738R506		2,432	55,377	SH		DFND		0	55,377	0
FIRST TR EXCHANGE-TRADED FD	ORSEY WRT 5 ETF	33738R605		1,569	33,715	SH		DFND		0	33,715	0
FIRST TR MLP & ENERGY INCOM	OM	33739B104		546	69,950	SH		DFND		0	69,950	0
FIRST TR EXCH TRADED FD III	FD SECS INC ETF	33739E108		1,897	112,918	SH		DFND		0	112,918	0
FIRST TR EXCHANGE TRAD FD VI	ST TR GLB FD	33739H101		8,683	354,558	SH		DFND		0	354,558	0
FIRST TR EXCHANGE-TRADED FD	ST LOW OPPT EFT	33739Q200		13,881	292,795	SH		DFND		0	292,795	0
FIRST TR EXCHANGE-TRADED FD	IRST TR ENH NEW	33739Q408		7,934	133,471	SH		DFND		0	133,471	0
FIRST TR EXCHANGE-TRADED FD	SI STRG ETF	33739Q507		251	7,910	SH		DFND		0	7,910	0
FIRST TR EXCHNG TRADED FD VI	EST US EQTY BUF	33740F664		1,500	45,445	SH		DFND		0	45,445	0
FIRST TR EXCHNG TRADED FD VI	BOE VEST US EQT	33740F722		4,026	111,530	SH		DFND		0	111,530	0
FIRST TR EXCHNG TRADED FD VI	BOE VEST US BUF	33740F748		585	16,625	SH		DFND		0	16,625	0
FIRST TR EXCHNG TRADED FD VI	BOE VEST US EQ	33740F755		1,189	53,535	SH		DFND		0	53,535	0
FIRST TR EXCHNG TRADED FD VI	S EQT BUFFER	33740F763		1,780	50,035	SH		DFND		0	50,035	0
FIRST TR EXCHNG TRADED FD VI	CW UNCONSTRAI	33740F888		6,771	280,839	SH		DFND		0	280,839	0
FIRSTCASH HOLDINGS INC	OM	33768G107		497	5,716	SH		DFND		0	5,716	0
FISERV INC	OM	337738108		2,436	24,101	SH		DFND		0	24,101	0
FIRSTENERGY CORP	OM	337932107		381	9,096	SH		DFND		0	9,096	0
FIVE BELOW INC	OM	33829M101		172	971	SH		DFND		0	971	0
FIVE9 INC	OM	338307101		155	2,287	SH		DFND		0	2,287	0
FIVE STAR BANCORP	OM	33830T103		339	12,450	SH		DFND		0	12,450	0
FLEETCOR TECHNOLOGIES INC	OM	339041105		1,173	6,384	SH		DFND		0	6,384	0
FLOOR & DECOR HLDGS INC	L A	339750101		22	316	SH		DFND		0	316	0
FORD MTR CO DEL	OM	345370860		791	68,032	SH		DFND		0	68,032	0
FORD MTR CO DEL	OTE 3/1	345370CZ1		40	42,000	SH		DFND		0	42,000	0
FORTINET INC	OM	34959E109		712	14,562	SH		DFND		0	14,562	0
FOX FACTORY HLDG CORP	OM	35138V102		49	540	SH		DFND		0	540	0
FRANKLIN RESOURCES INC	OM	354613101		237	9,003	SH		DFND		0	9,003	0
FREEPORT-MCMORAN INC	L B	35671D857		1,969	51,816	SH		DFND		0	51,816	0
FTAI INFRASTRUCTURE INC	OMMON STOCK	35953C106		60	20,434	SH		DFND		0	20,434	0
GATX CORP	OM	361448103		218	2,046	SH		DFND		0	2,046	0
GABELLI EQUITY TR INC	OM	362397101		93	16,973	SH		DFND		0	16,973	0
GABELLI DIVID & INCOME TR	OM	36242H104		988	47,960	SH		DFND		0	47,960	0
GABELLI HLTHCARE & WELLNESS	HS	36246K103		862	83,870	SH		DFND		0	83,870	0
GABELLI GLOBAL SMALL & MID C	OM	36249W104		772	68,814	SH		DFND		0	68,814	0
GALLAGHER ARTHUR J & CO	OM	363576109		1,197	6,349	SH		DFND		0	6,349	0
GAMING & LEISURE PPTYS INC	OM	36467J108		565	10,846	SH		DFND		0	10,846	0
GARTNER INC	OM	366651107		4,697	13,974	SH		DFND		0	13,974	0
GENERAC HLDGS INC	OM	368736104		1,331	13,220	SH		DFND		0	13,220	0
GENERAL DYNAMICS CORP	OM	369550108		4,310	17,372	SH		DFND		0	17,372	0
GENERAL ELECTRIC CO	OM NEW	369604301		1,612	19,243	SH		DFND		0	19,243	0
GENERAL MLS INC	OM	370334104		4,142	49,396	SH		DFND		0	49,396	0
GENERAL MTRS CO	OM	37045V100		861	25,597	SH		DFND		0	25,597	0
GENESIS ENERGY L P	NIT LTD PARTN	371927104		117	11,443	SH		DFND		0	11,443	0
GENUINE PARTS CO	OM	372460105		1,474	8,497	SH		DFND		0	8,497	0
GILEAD SCIENCES INC	OM	375558103		9,290	108,216	SH		DFND		0	108,216	0
GLAUKOS CORP	OM	377322102		455	10,425	SH		DFND		0	10,425	0
GSK PLC	PONSORED ADR	37733W204		1,275	36,281	SH		DFND		0	36,281	0
GLOBAL PMTS INC	OM	37940X102		715	7,201	SH		DFND		0	7,201	0
GLOBAL X FDS	LB X MLP ENRG I	37954Y293		414	10,145	SH		DFND		0	10,145	0
GLOBAL X FDS	LBL X MLP ETF	37954Y343		1,699	41,149	SH		DFND		0	41,149	0
GLOBAL X FDS	ASDAQ 100 COVER	37954Y483		1,799	113,097	SH		DFND		0	113,097	0
GLOBAL X FDS	S INFR DEV ETF	37954Y673		400	15,082	SH		DFND		0	15,082	0
GLOBAL X FDS	LOBAL X COPPER	37954Y830		204	5,760	SH		DFND		0	5,760	0
GLOBAL X FDS	LOBAL X SILVER	37954Y848		253	8,978	SH		DFND		0	8,978	0
GLOBAL X FDS	LOBAL X URANIUM	37954Y871		519	25,835	SH		DFND		0	25,835	0
GLOBE LIFE INC	OM	37959E102		695	5,766	SH		DFND		0	5,766	0
GOLDMAN SACHS GROUP INC	OM	38141G104		10,482	30,525	SH		DFND		0	30,525	0
GOLDMAN SACHS ETF TR	CTIVEBETA INT	381430107		1,062	36,887	SH		DFND		0	36,887	0
GOLDMAN SACHS ETF TR	CES ULTRA SHR	381430230		3,056	61,677	SH		DFND		0	61,677	0
GOLDMAN SACHS ETF TR	CCESS INVT GR	381430479		21,145	478,283	SH		DFND		0	478,283	0
GOLDMAN SACHS ETF TR	CTIVEBETA US LG	381430503		5,880	77,233	SH		DFND		0	77,233	0
GOLDMAN SACHS ETF TR	CCES TREASURY	381430529		2,157	21,632	SH		DFND		0	21,632	0
GOLDMAN SACHS ETF TR	CTIVEBETA US	381430602		1,618	29,625	SH		DFND		0	29,625	0
GOLDMAN SACHS BDC INC	HS	38147U107		588	42,857	SH		DFND		0	42,857	0
GOLDMAN SACHS ETF TR	CES INVSTMNT GR	38149W507		1,141	24,960	SH		DFND		0	24,960	0
GOLDMAN SACHS ETF TR	NNOVAT EQ ETF	38149W820		510	12,500	SH		DFND		0	12,500	0
GRACO INC	OM	384109104		269	4,004	SH		DFND		0	4,004	0
GRAINGER W W INC	OM	384802104		678	1,218	SH		DFND		0	1,218	0
GRAND CANYON ED INC	OM	38526M106		1,569	14,848	SH		DFND		0	14,848	0
GUIDEWIRE SOFTWARE INC	OM	40171V100		147	2,342	SH		DFND		0	2,342	0
HCA HEALTHCARE INC	OM	40412C101		2,732	11,384	SH		DFND		0	11,384	0
HALEON PLC	PON ADS	405552100		748	93,490	SH		DFND		0	93,490	0
HALLIBURTON CO	OM	406216101		311	7,895	SH		DFND		0	7,895	0
HALOZYME THERAPEUTICS INC	OM	40637H109		165	2,899	SH		DFND		0	2,899	0
HANCOCK JOHN FINL OPPTYS FD	H BEN INT NEW	409735206		359	10,775	SH		DFND		0	10,775	0
HANESBRANDS INC	OM	410345102		431	67,701	SH		DFND		0	67,701	0
HANOVER BANCORP INC	OM NEW	410710206		248	12,180	SH		DFND		0	12,180	0
HARTFORD FINL SVCS GROUP INC	OM	416515104		2,165	28,550	SH		DFND		0	28,550	0
HEALTHEQUITY INC	OM	42226A107		277	4,499	SH		DFND		0	4,499	0
HEALTHPEAK PROPERTIES INC	OM	42250P103		270	10,758	SH		DFND		0	10,758	0
HEICO CORP NEW	L A	422806208		370	3,085	SH		DFND		0	3,085	0
HELIX ENERGY SOLUTIONS GRP I	OTE 6.750% 2/1	42330PAK3		58	42,000	SH		DFND		0	42,000	0
HELMERICH & PAYNE INC	OM	423452101		495	9,980	SH		DFND		0	9,980	0
HENRY JACK & ASSOC INC	OM	426281101		1,909	10,872	SH		DFND		0	10,872	0
HERCULES CAPITAL INC	OM	427096508		346	26,150	SH		DFND		0	26,150	0
HERSHEY CO	OM	427866108		1,551	6,698	SH		DFND		0	6,698	0
HEXCEL CORP NEW	OM	428291108		248	4,217	SH		DFND		0	4,217	0
HIGHLAND INCOME FD	IGHLAND INCOME	43010E404		322	31,297	SH		DFND		0	31,297	0
HOLOGIC INC	OM	436440101		207	2,768	SH		DFND		0	2,768	0
HOME BANCSHARES INC	OM	436893200		9,289	407,596	SH		DFND		0	407,596	0
HOME DEPOT INC	OM	437076102		16,513	52,278	SH		DFND		0	52,278	0
HONDA MOTOR LTD	MERN SHS	438128308		315	13,768	SH		DFND		0	13,768	0
HONEYWELL INTL INC	OM	438516106		10,103	47,143	SH		DFND		0	47,143	0
HORMEL FOODS CORP	OM	440452100		2,879	63,213	SH		DFND		0	63,213	0
HOST HOTELS & RESORTS INC	OM	44107P104		190	11,842	SH		DFND		0	11,842	0
HUB GROUP INC	L A	443320106		41	520	SH		DFND		0	520	0
HUBBELL INC	OM	443510607		322	1,373	SH		DFND		0	1,373	0
HUBSPOT INC	OM	443573100		551	1,907	SH		DFND		0	1,907	0
HUMANA INC	OM	444859102		3,087	6,027	SH		DFND		0	6,027	0
HUNT J B TRANS SVCS INC	OM	445658107		9,309	53,388	SH		DFND		0	53,388	0
HUNTINGTON BANCSHARES INC	OM	446150104		819	58,058	SH		DFND		0	58,058	0
IPG PHOTONICS CORP	OM	44980X109		527	5,566	SH		DFND		0	5,566	0
ITT INC	OM	45073V108		204	2,519	SH		DFND		0	2,519	0
IDEXX LABS INC	OM	45168D104		694	1,702	SH		DFND		0	1,702	0
ILLINOIS TOOL WKS INC	OM	452308109		3,907	17,734	SH		DFND		0	17,734	0
ILLUMINA INC	OM	452327109		7,693	38,045	SH		DFND		0	38,045	0
INDEXIQ ETF TR	EDGE MLTI ETF	45409B107		309	10,847	SH		DFND		0	10,847	0
INGREDION INC	OM	457187102		619	6,317	SH		DFND		0	6,317	0
INNOVATOR ETFS TR	S SML CP PWR B	45782C474		434	14,523	SH		DFND		0	14,523	0
INNOVATOR ETFS TR	S EQTY PWR BUF	45782C540		13,511	452,008	SH		DFND		0	452,008	0
INNOVATOR ETFS TR	S EQTY PWR BUF	45782C797		13,673	454,721	SH		DFND		0	454,721	0
INSULET CORP	OM	45784P101		425	1,442	SH		DFND		0	1,442	0
INTEGRA LIFESCIENCES HLDGS C	OTE 0.500% 8/1	457985AM1		42	43,000	SH		DFND		0	43,000	0
INTEL CORP	OM	458140100		12,998	491,776	SH		DFND		0	491,776	0
INTERCONTINENTAL EXCHANGE IN	OM	45866F104		4,500	43,864	SH		DFND		0	43,864	0
INTERNATIONAL BUSINESS MACHS	OM	459200101		8,656	61,437	SH		DFND		0	61,437	0
INTERNATIONAL FLAVORS&FRAGRA	OM	459506101		5,580	53,220	SH		DFND		0	53,220	0
INTERNATIONAL PAPER CO	OM	460146103		1,423	41,087	SH		DFND		0	41,087	0
INTERPUBLIC GROUP COS INC	OM	460690100		1,482	44,496	SH		DFND		0	44,496	0
INVESCO QQQ TR	NIT SER 1	46090E103		26,989	101,355	SH		DFND		0	101,355	0
INVESCO ACTVELY MNGD ETC FD	PTIMUM YIELD	46090F100		165	11,188	SH		DFND		0	11,188	0
INVESTCORP CR MGMT BDC INC	OM	46090R104		43	12,180	SH		DFND		0	12,180	0
INTUIT	OM	461202103		5,310	13,643	SH		DFND		0	13,643	0
INTUITIVE SURGICAL INC	OM NEW	46120E602		2,351	8,860	SH		DFND		0	8,860	0
INVESCO SR INCOME TR	OM	46131H107		71	18,553	SH		DFND		0	18,553	0
INVESCO MUN OPPORTUNITY TR	OM	46132C107		340	34,300	SH		DFND		0	34,300	0
INVESCO EXCHANGE TRADED FD T	EROSPACE DEFN	46137V100		5,284	67,392	SH		DFND		0	67,392	0
INVESCO EXCHANGE TRADED FD T	&P MDCP400 PR	46137V217		821	4,587	SH		DFND		0	4,587	0
INVESCO EXCHANGE TRADED FD T	&P500 PUR GWT	46137V266		454	2,992	SH		DFND		0	2,992	0
INVESCO EXCHANGE TRADED FD T	&P500 EQL TEC	46137V282		1,860	7,655	SH		DFND		0	7,655	0
INVESCO EXCHANGE TRADED FD T	&P500 EQL WGT	46137V357		20,342	144,015	SH		DFND		0	144,015	0
INVESCO EXCHANGE TRADED FD T	&P500 EQL ENR	46137V365		404	5,551	SH		DFND		0	5,551	0
INVESCO EXCHANGE TRADED FD T	INL PFD ETF	46137V621		238	16,515	SH		DFND		0	16,515	0
INVESCO EXCHANGE TRADED FD T	YNMC ENRG EXP	46137V761		3,228	109,134	SH		DFND		0	109,134	0
INVESCO EXCHANGE TRADED FD T	WA MOMENTUM	46137V837		1,134	15,964	SH		DFND		0	15,964	0
INVESCO EXCHANGE TRADED FD T	WA ENERGY MNT	46137V878		261	6,039	SH		DFND		0	6,039	0
INVESCO DB COMMDY INDX TRCK	NIT	46138B103		2,605	105,666	SH		DFND		0	105,666	0
INVESCO EXCH TRADED FD TR II	&P500 LOW VOL	46138E354		11,867	185,709	SH		DFND		0	185,709	0
INVESCO EXCH TRADED FD TR II	&P500 HDL VOL	46138E362		252	5,743	SH		DFND		0	5,743	0
INVESCO EXCH TRADED FD TR II	EF INM COMPSI	46138E404		453	25,005	SH		DFND		0	25,005	0
INVESCO EXCH TRADED FD TR II	FD ETF	46138E511		3,125	279,525	SH		DFND		0	279,525	0
INVESCO EXCH TRADED FD TR II	WA SMLCP MENT	46138E842		204	2,800	SH		DFND		0	2,800	0
INVESCO EXCH TRADED FD TR II	R LN ETF	46138G508		10,231	498,365	SH		DFND		0	498,365	0
INVESCO EXCH TRADED FD TR II	&P ULTRA DIVIDE	46138G656		1,188	27,275	SH		DFND		0	27,275	0
INVESCO EXCH TRADED FD TR II	OLAR ETF	46138G706		325	4,449	SH		DFND		0	4,449	0
INVESCO EXCH TRADED FD TR II	AXABLE MUN BD	46138G805		257	9,990	SH		DFND		0	9,990	0
INVESCO EXCH TRADED FD TR II	AR RATE PFD	46138G870		36,782	1,642,767	SH		DFND		0	1,642,767	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2024 MUNI	46138J536		405	16,375	SH		DFND		0	16,375	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2023 MUNI	46138J544		406	16,150	SH		DFND		0	16,150	0
INVESCO EXCH TRD SLF IDX FD	NVSCO BLSH 26	46138J635		279	12,395	SH		DFND		0	12,395	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2026 CB	46138J791		518	27,364	SH		DFND		0	27,364	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2025 HY	46138J817		334	15,102	SH		DFND		0	15,102	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2025 CB	46138J825		661	32,805	SH		DFND		0	32,805	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2024 HY	46138J833		318	14,394	SH		DFND		0	14,394	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2024 CB	46138J841		7,516	366,892	SH		DFND		0	366,892	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2023 HY	46138J858		340	14,585	SH		DFND		0	14,585	0
INVESCO EXCH TRD SLF IDX FD	ULSHS 2023 CB	46138J866		7,874	375,321	SH		DFND		0	375,321	0
INVESCO DB MULTI-SECTOR COMM	RECIOUS METAL	46140H502		384	7,982	SH		DFND		0	7,982	0
INVESCO DB US DLR INDEX TR	ULLISH FD	46141D203		295	10,625	SH		DFND		0	10,625	0
INVITATION HOMES INC	OM	46187W107		248	8,355	SH		DFND		0	8,355	0
IONIS PHARMACEUTICALS INC	OM	462222100		265	7,003	SH		DFND		0	7,003	0
IONIS PHARMACEUTICALS INC	OTE 4/0	462222AD2		20	22,000	SH		DFND		0	22,000	0
ISHARES GOLD TR	SHARES NEW	464285204		21,163	611,828	SH		DFND		0	611,828	0
ISHARES INC	SCI GBL MIN VOL	464286525		10,496	110,456	SH		DFND		0	110,456	0
ISHARES INC	SCI STH KOR ETF	464286772		958	16,970	SH		DFND		0	16,970	0
ISHARES TR	&P 100 ETF	464287101		1,804	10,578	SH		DFND		0	10,578	0
ISHARES TR	ORE S&P TTL STK	464287150		2,026	23,894	SH		DFND		0	23,894	0
ISHARES TR	ELECT DIVID ETF	464287168		4,227	35,051	SH		DFND		0	35,051	0
ISHARES TR	IPS BD ETF	464287176		2,953	27,744	SH		DFND		0	27,744	0
ISHARES TR	ORE S&P500 ETF	464287200		2,773	7,217	SH		DFND		0	7,217	0
ISHARES TR	ORE US AGGBD ET	464287226		8,874	91,499	SH		DFND		0	91,499	0
ISHARES TR	SCI EMG MKT ETF	464287234		10,090	266,227	SH		DFND		0	266,227	0
ISHARES TR	BOXX INV CP ETF	464287242		7,321	69,435	SH		DFND		0	69,435	0
ISHARES TR	LOBAL TECH ETF	464287291		287	6,412	SH		DFND		0	6,412	0
ISHARES TR	&P 500 GRWT ETF	464287309		3,969	67,848	SH		DFND		0	67,848	0
ISHARES TR	LOBAL ENERG ETF	464287341		554	14,200	SH		DFND		0	14,200	0
ISHARES TR	&P 500 VAL ETF	464287408		1,867	12,872	SH		DFND		0	12,872	0
ISHARES TR	0 YR TR BD ETF	464287432		5,576	56,005	SH		DFND		0	56,005	0
ISHARES TR	-10 YR TRSY BD	464287440		1,061	11,078	SH		DFND		0	11,078	0
ISHARES TR	3 YR TREAS BD	464287457		101,271	1,247,645	SH		DFND		0	1,247,645	0
ISHARES TR	SCI EAFE ETF	464287465		11,314	172,358	SH		DFND		0	172,358	0
ISHARES TR	US MDCP VAL ETF	464287473		86,617	822,258	SH		DFND		0	822,258	0
ISHARES TR	US MD CP GR ETF	464287481		43,956	525,791	SH		DFND		0	525,791	0
ISHARES TR	US MID CAP ETF	464287499		25,504	378,116	SH		DFND		0	378,116	0
ISHARES TR	ORE S&P MCP ETF	464287507		2,260	9,345	SH		DFND		0	9,345	0
ISHARES TR	SHARES SEMICDTR	464287523		547	1,571	SH		DFND		0	1,571	0
ISHARES TR	XPND TEC SC ETF	464287549		1,119	3,997	SH		DFND		0	3,997	0
ISHARES TR	SHARES BIOTECH	464287556		1,068	8,135	SH		DFND		0	8,135	0
ISHARES TR	LOBAL 100 ETF	464287572		16,124	251,736	SH		DFND		0	251,736	0
ISHARES TR	US 1000 VAL ETF	464287598		123,371	813,522	SH		DFND		0	813,522	0
ISHARES TR	&P MC 400GR ETF	464287606		1,014	14,848	SH		DFND		0	14,848	0
ISHARES TR	US 1000 GRW ETF	464287614		72,499	338,402	SH		DFND		0	338,402	0
ISHARES TR	US 1000 ETF	464287622		16,271	77,290	SH		DFND		0	77,290	0
ISHARES TR	US 2000 VAL ETF	464287630		36,615	264,045	SH		DFND		0	264,045	0
ISHARES TR	US 2000 GRW ETF	464287648		20,400	95,095	SH		DFND		0	95,095	0
ISHARES TR	USSELL 2000 ETF	464287655		8,908	51,089	SH		DFND		0	51,089	0
ISHARES TR	USSELL 3000 ETF	464287689		30,731	139,255	SH		DFND		0	139,255	0
ISHARES TR	.S. UTILITS ETF	464287697		1,373	15,868	SH		DFND		0	15,868	0
ISHARES TR	&P MC 400VL ETF	464287705		379	3,760	SH		DFND		0	3,760	0
ISHARES TR	.S. TECH ETF	464287721		1,928	25,878	SH		DFND		0	25,878	0
ISHARES TR	.S. REAL ES ETF	464287739		6,246	74,185	SH		DFND		0	74,185	0
ISHARES TR	S INDUSTRIALS	464287754		464	4,810	SH		DFND		0	4,810	0
ISHARES TR	S HLTHCARE ETF	464287762		737	2,599	SH		DFND		0	2,599	0
ISHARES TR	.S. FIN SVC ETF	464287770		1,348	8,557	SH		DFND		0	8,557	0
ISHARES TR	.S. FINLS ETF	464287788		743	9,839	SH		DFND		0	9,839	0
ISHARES TR	.S. ENERGY ETF	464287796		574	12,350	SH		DFND		0	12,350	0
ISHARES TR	ORE S&P SCP ETF	464287804		2,764	29,206	SH		DFND		0	29,206	0
ISHARES TR	S CONSM STAPLES	464287812		565	2,788	SH		DFND		0	2,788	0
ISHARES TR	.S. BAS MTL ETF	464287838		316	2,534	SH		DFND		0	2,534	0
ISHARES TR	P SMCP600VL ETF	464287879		776	8,498	SH		DFND		0	8,498	0
ISHARES TR	&P SML 600 GWT	464287887		959	8,871	SH		DFND		0	8,871	0
ISHARES TR	HRT NAT MUN ETF	464288158		2,143	20,551	SH		DFND		0	20,551	0
ISHARES TR	SCI AC ASIA ETF	464288182		250	3,852	SH		DFND		0	3,852	0
ISHARES TR	L CLEAN ENE ETF	464288224		274	13,793	SH		DFND		0	13,793	0
ISHARES TR	SCI ACWI ETF	464288257		315	3,707	SH		DFND		0	3,707	0
ISHARES TR	AFE SML CP ETF	464288273		354	6,275	SH		DFND		0	6,275	0
ISHARES TR	PMORGAN USD EMG	464288281		267	3,160	SH		DFND		0	3,160	0
ISHARES TR	RGSTR MD CP GRW	464288307		477	8,853	SH		DFND		0	8,853	0
ISHARES TR	ATIONAL MUN ETF	464288414		5,246	49,711	SH		DFND		0	49,711	0
ISHARES TR	NTL SEL DIV ETF	464288448		1,281	47,155	SH		DFND		0	47,155	0
ISHARES TR	BOXX HI YD ETF	464288513		1,027	13,947	SH		DFND		0	13,947	0
ISHARES TR	NTRM GOV CR ETF	464288612		464	4,527	SH		DFND		0	4,527	0
ISHARES TR	SHS 5-10YR INVT	464288638		9,785	197,632	SH		DFND		0	197,632	0
ISHARES TR	SHS 1-5YR INVS	464288646		53,976	1,083,415	SH		DFND		0	1,083,415	0
ISHARES TR	7 YR TREAS BD	464288661		1,452	12,638	SH		DFND		0	12,638	0
ISHARES TR	HORT TREAS BD	464288679		470	4,273	SH		DFND		0	4,273	0
ISHARES TR	FD AND INCM SEC	464288687		29,753	974,533	SH		DFND		0	974,533	0
ISHARES TR	S AER DEF ETF	464288760		4,861	43,453	SH		DFND		0	43,453	0
ISHARES TR	S REGNL BKS ETF	464288778		1,762	36,981	SH		DFND		0	36,981	0
ISHARES TR	.S. INSRNCE ETF	464288786		247	2,703	SH		DFND		0	2,703	0
ISHARES TR	S BR DEL SE ETF	464288794		4,338	45,125	SH		DFND		0	45,125	0
ISHARES TR	.S. MED DVC ETF	464288810		612	11,645	SH		DFND		0	11,645	0
ISHARES TR	S HLTHCR PR ETF	464288828		574	2,143	SH		DFND		0	2,143	0
ISHARES TR	S OIL EQ&SV ETF	464288844		858	40,490	SH		DFND		0	40,490	0
ISHARES TR	S OIL GS EX ETF	464288851		536	5,772	SH		DFND		0	5,772	0
ISHARES TR	ICRO-CAP ETF	464288869		6,780	62,874	SH		DFND		0	62,874	0
ISHARES TR	AFE VALUE ETF	464288877		605	13,181	SH		DFND		0	13,181	0
ISHARES TR	AFE GRWTH ETF	464288885		338	4,037	SH		DFND		0	4,037	0
ISHARES TR	US TP200 GR ETF	464289438		522	4,329	SH		DFND		0	4,329	0
ISHARES SILVER TR	SHARES	46428Q109		2,146	97,470	SH		DFND		0	97,470	0
ISHARES TR	S TREAS BD ETF	46429B267		527	23,196	SH		DFND		0	23,196	0
ISHARES TR	RATE CP BD ETF	46429B291		244	5,261	SH		DFND		0	5,261	0
ISHARES TR	LTG RATE NT ETF	46429B655		2,112	41,963	SH		DFND		0	41,963	0
ISHARES TR	ORE HIGH DV ETF	46429B663		2,295	22,015	SH		DFND		0	22,015	0
ISHARES TR	SCI EAFE MIN VL	46429B689		623	9,797	SH		DFND		0	9,797	0
ISHARES TR	SCI USA MIN VOL	46429B697		1,760	24,408	SH		DFND		0	24,408	0
ISHARES TR	-5 YR TIPS ETF	46429B747		22,313	230,126	SH		DFND		0	230,126	0
ISHARES TR	SCI USA QLT FCT	46432F339		9,079	79,672	SH		DFND		0	79,672	0
ISHARES TR	SCI USA VALUE	46432F388		3,073	33,715	SH		DFND		0	33,715	0
ISHARES TR	ORE MSCI TOTAL	46432F834		367	6,341	SH		DFND		0	6,341	0
ISHARES TR	ORE MSCI EAFE	46432F842		209	3,389	SH		DFND		0	3,389	0
ISHARES INC	ORE MSCI EMKT	46434G103		316	6,767	SH		DFND		0	6,767	0
ISHARES TR	-5YR INVT GR CP	46434V100		6,187	129,270	SH		DFND		0	129,270	0
ISHARES TR	-5YR HI YL CP	46434V407		220	5,384	SH		DFND		0	5,384	0
ISHARES TR	ORE TOTAL USD	46434V613		1,991	44,304	SH		DFND		0	44,304	0
ISHARES TR	ORE DIV GRWTH	46434V621		3,385	67,696	SH		DFND		0	67,696	0
ISHARES TR	ORE MSCI EURO	46434V738		692	14,563	SH		DFND		0	14,563	0
ISHARES TR	LD OPTIM BD	46434V787		652	30,095	SH		DFND		0	30,095	0
ISHARES TR	RS FLT RT BD	46434V860		22,739	451,084	SH		DFND		0	451,084	0
ISHARES TR	LACKROCK ULTRA	46434V878		2,087	41,710	SH		DFND		0	41,710	0
ISHARES TR	BONDS DEC23 ETF	46434VAX8		777	31,055	SH		DFND		0	31,055	0
ISHARES TR	BONDS DEC25 ETF	46434VBD1		615	25,290	SH		DFND		0	25,290	0
ISHARES TR	BONDS DEC24 ETF	46434VBG4		630	25,812	SH		DFND		0	25,812	0
ISHARES TR	SG AWR MSCI USA	46435G425		792	9,347	SH		DFND		0	9,347	0
ISHARES TR	BDS DEC28 ETF	46435U515		233	9,595	SH		DFND		0	9,595	0
ISHARES TR	S INFRASTRUC	46435U713		314	8,665	SH		DFND		0	8,665	0
ISHARES TR	.S. FIXED INCME	46435U796		417	4,995	SH		DFND		0	4,995	0
ISHARES TR	-3 MNTH TREASRY	46436E718		420	4,190	SH		DFND		0	4,190	0
JPMORGAN CHASE & CO	OM	46625H100		36,467	271,937	SH		DFND		0	271,937	0
JPMORGAN CHASE & CO	LERIAN ML ETN	46625H365		622	28,580	SH		DFND		0	28,580	0
J P MORGAN EXCHANGE TRADED F	S AGGREGATE ETF	46641Q241		937	20,460	SH		DFND		0	20,460	0
J P MORGAN EXCHANGE TRADED F	CTIVEBLDRS EMER	46641Q266		1,717	50,475	SH		DFND		0	50,475	0
J P MORGAN EXCHANGE TRADED F	QUITY PREMIUM	46641Q332		8,712	159,875	SH		DFND		0	159,875	0
J P MORGAN EXCHANGE TRADED F	LTRA SHRT INC	46641Q837		35,758	713,308	SH		DFND		0	713,308	0
J P MORGAN EXCHANGE TRADED F	IVERSFD EQT ETF	46641Q845		570	14,722	SH		DFND		0	14,722	0
JACOBS SOLUTIONS INC	OM	46982L108		262	2,181	SH		DFND		0	2,181	0
JD.COM INC	PON ADR CL A	47215P106		241	4,302	SH		DFND		0	4,302	0
JOHNSON & JOHNSON	OM	478160104		40,134	227,193	SH		DFND		0	227,193	0
JONES LANG LASALLE INC	OM	48020Q107		356	2,235	SH		DFND		0	2,235	0
KLA CORP	OM NEW	482480100		48	127	SH		DFND		0	127	0
KKR INCOME OPPORTUNITIES FD	OM	48249T106		208	18,903	SH		DFND		0	18,903	0
KKR REAL ESTATE FIN TR INC	OM	48251K100		15,128	1,083,675	SH		DFND		0	1,083,675	0
KKR & CO INC	OM	48251W104		5,821	125,401	SH		DFND		0	125,401	0
KELLOGG CO	OM	487836108		385	5,400	SH		DFND		0	5,400	0
KEYCORP	OM	493267108		789	45,311	SH		DFND		0	45,311	0
KEYSIGHT TECHNOLOGIES INC	OM	49338L103		782	4,573	SH		DFND		0	4,573	0
KIMBELL RTY PARTNERS LP	NIT	49435R102		481	28,831	SH		DFND		0	28,831	0
KIMBERLY-CLARK CORP	OM	494368103		5,933	43,702	SH		DFND		0	43,702	0
KINDER MORGAN INC DEL	OM	49456B101		2,913	161,109	SH		DFND		0	161,109	0
KIRBY CORP	OM	497266106		486	7,557	SH		DFND		0	7,557	0
KITE RLTY GROUP TR	OM NEW	49803T300		331	15,715	SH		DFND		0	15,715	0
KONINKLIJKE PHILIPS N V	Y REGIS SHS NEW	500472303		595	39,669	SH		DFND		0	39,669	0
KONTOOR BRANDS INC	OM	50050N103		343	8,583	SH		DFND		0	8,583	0
KRAFT HEINZ CO	OM	500754106		1,000	24,555	SH		DFND		0	24,555	0
KRATOS DEFENSE & SEC SOLUTIO	OM NEW	50077B207		33	3,187	SH		DFND		0	3,187	0
KROGER CO	OM	501044101		672	15,065	SH		DFND		0	15,065	0
KURA SUSHI USA INC	L A COM	501270102		42,888	899,491	SH		DFND		0	899,491	0
LKQ CORP	OM	501889208		10,890	203,898	SH		DFND		0	203,898	0
L3HARRIS TECHNOLOGIES INC	OM	502431109		4,049	19,446	SH		DFND		0	19,446	0
LABORATORY CORP AMER HLDGS	OM NEW	50540R409		444	1,883	SH		DFND		0	1,883	0
LADDER CAP CORP	L A	505743104		292	29,069	SH		DFND		0	29,069	0
LAM RESEARCH CORP	OM	512807108		8,920	21,222	SH		DFND		0	21,222	0
LAMAR ADVERTISING CO NEW	L A	512816109		4,233	44,841	SH		DFND		0	44,841	0
LAS VEGAS SANDS CORP	OM	517834107		272	5,662	SH		DFND		0	5,662	0
LATTICE SEMICONDUCTOR CORP	OM	518415104		64	980	SH		DFND		0	980	0
LAUDER ESTEE COS INC	L A	518439104		766	3,086	SH		DFND		0	3,086	0
LEGG MASON ETF INVT TR	LRBRDG AL CP GW	524682101		388	11,713	SH		DFND		0	11,713	0
LEGG MASON ETF INVT	RANKLIN US LOW	52468L406		516	13,575	SH		DFND		0	13,575	0
LEONARDO DRS INC	OM	52661A108		93	7,270	SH		DFND		0	7,270	0
LESLIES INC	OM	527064109		77	6,277	SH		DFND		0	6,277	0
LIBERTY ALL STAR EQUITY FD	H BEN INT	530158104		362	63,523	SH		DFND		0	63,523	0
LIBERTY BROADBAND CORP	OM SER C	530307305		828	10,852	SH		DFND		0	10,852	0
LIBERTY MEDIA CORP DEL	OM SER C FRMLA	531229854		4,575	76,531	SH		DFND		0	76,531	0
LIBERTY MEDIA CORP DEL	OTE 1.375%10/1	531229AB8		32	26,000	SH		DFND		0	26,000	0
LIGAND PHARMACEUTICALS INC	OM NEW	53220K504		119	1,783	SH		DFND		0	1,783	0
LILLY ELI & CO	OM	532457108		11,801	32,258	SH		DFND		0	32,258	0
LINCOLN NATL CORP IND	OM	534187109		241	7,846	SH		DFND		0	7,846	0
LINKBANCORP INC	OM	53578P105		4,116	440,190	SH		DFND		0	440,190	0
LIVE NATION ENTERTAINMENT IN	OM	538034109		431	6,182	SH		DFND		0	6,182	0
LIVENT CORP	OM	53814L108		611	30,730	SH		DFND		0	30,730	0
LOCKHEED MARTIN CORP	OM	539830109		11,478	23,594	SH		DFND		0	23,594	0
LOWES COS INC	OM	548661107		25,775	129,368	SH		DFND		0	129,368	0
LULULEMON ATHLETICA INC	OM	550021109		872	2,722	SH		DFND		0	2,722	0
LUMEN TECHNOLOGIES INC	OM	550241103		1,715	328,619	SH		DFND		0	328,619	0
LUMENTUM HLDGS INC	OTE 0.500%12/1	55024UAD1		37	43,000	SH		DFND		0	43,000	0
M & T BK CORP	OM	55261F104		215	1,482	SH		DFND		0	1,482	0
MFS INTER INCOME TR	H BEN INT	55273C107		360	130,305	SH		DFND		0	130,305	0
MGM RESORTS INTERNATIONAL	OM	552953101		559	16,662	SH		DFND		0	16,662	0
MGP INGREDIENTS INC NEW	OM	55303J106		270	2,542	SH		DFND		0	2,542	0
MGP INGREDIENTS INC NEW	OTE 1.875%11/1	55303JAB2		42	33,000	SH		DFND		0	33,000	0
MPLX LP	OM UNIT REP LTD	55336V100		1,097	33,416	SH		DFND		0	33,416	0
MSCI INC	OM	55354G100		202	435	SH		DFND		0	435	0
MAGELLAN MIDSTREAM PRTNRS LP	OM UNIT RP LP	559080106		1,910	38,046	SH		DFND		0	38,046	0
MAGNITE INC	OM	55955D100		2,576	243,237	SH		DFND		0	243,237	0
MAGNOLIA OIL & GAS CORP	L A	559663109		3	115	SH		DFND		0	115	0
MANHATTAN ASSOCIATES INC	OM	562750109		500	4,120	SH		DFND		0	4,120	0
MANNKIND CORP	OM NEW	56400P706		82	15,527	SH		DFND		0	15,527	0
MANULIFE FINL CORP	OM	56501R106		223	12,485	SH		DFND		0	12,485	0
MARATHON PETE CORP	OM	56585A102		1,336	11,476	SH		DFND		0	11,476	0
MARKEL CORP	OM	570535104		302	229	SH		DFND		0	229	0
MARKETAXESS HLDGS INC	OM	57060D108		2,205	7,908	SH		DFND		0	7,908	0
MARSH & MCLENNAN COS INC	OM	571748102		609	3,683	SH		DFND		0	3,683	0
MARTIN MARIETTA MATLS INC	OM	573284106		3,984	11,789	SH		DFND		0	11,789	0
MASTEC INC	OM	576323109		252	2,954	SH		DFND		0	2,954	0
MASTERCARD INCORPORATED	L A	57636Q104		37,634	108,227	SH		DFND		0	108,227	0
MATCH GROUP INC NEW	OM	57667L107		244	5,889	SH		DFND		0	5,889	0
MAXIMUS INC	OM	577933104		270	3,686	SH		DFND		0	3,686	0
MCCORMICK & CO INC	OM NON VTG	579780206		1,985	23,943	SH		DFND		0	23,943	0
MCDONALDS CORP	OM	580135101		19,689	74,714	SH		DFND		0	74,714	0
MCKESSON CORP	OM	58155Q103		457	1,217	SH		DFND		0	1,217	0
MEDICAL PPTYS TRUST INC	OM	58463J304		140	12,577	SH		DFND		0	12,577	0
MERCADOLIBRE INC	OM	58733R102		823	972	SH		DFND		0	972	0
MERCK & CO INC	OM	58933Y105		56,642	510,515	SH		DFND		0	510,515	0
METLIFE INC	OM	59156R108		7,579	104,729	SH		DFND		0	104,729	0
MICROSOFT CORP	OM	594918104		82,743	345,021	SH		DFND		0	345,021	0
MICROCHIP TECHNOLOGY INC.	OM	595017104		1,768	25,161	SH		DFND		0	25,161	0
MICROCHIP TECHNOLOGY INC.	OTE 0.125%11/1	595017AU8		46	43,000	SH		DFND		0	43,000	0
MICRON TECHNOLOGY INC	OM	595112103		815	16,300	SH		DFND		0	16,300	0
MID-AMER APT CMNTYS INC	OM	59522J103		526	3,351	SH		DFND		0	3,351	0
MISSION PRODUCE INC	OM	60510V108		20	1,700	SH		DFND		0	1,700	0
MOBILEYE GLOBAL INC	OMMON CLASS A	60741F104		2,978	84,943	SH		DFND		0	84,943	0
MODEL N INC	OM	607525102		130	3,204	SH		DFND		0	3,204	0
MODERNA INC	OM	60770K107		650	3,616	SH		DFND		0	3,616	0
MOLSON COORS BEVERAGE CO	L B	60871R209		703	13,650	SH		DFND		0	13,650	0
MONDELEZ INTL INC	L A	609207105		2,269	34,037	SH		DFND		0	34,037	0
MONROE CAP CORP	OM	610335101		170	19,919	SH		DFND		0	19,919	0
MONSTER BEVERAGE CORP NEW	OM	61174X109		1,440	14,181	SH		DFND		0	14,181	0
MONTROSE ENVIRONMENTAL GROUP	OM	615111101		11	241	SH		DFND		0	241	0
MORGAN STANLEY	OM NEW	617446448		4,555	53,571	SH		DFND		0	53,571	0
MOTOROLA SOLUTIONS INC	OM NEW	620076307		1,502	5,830	SH		DFND		0	5,830	0
MURPHY OIL CORP	OM	626717102		5,389	125,288	SH		DFND		0	125,288	0
MURPHY USA INC	OM	626755102		4,324	15,468	SH		DFND		0	15,468	0
NRG ENERGY INC	BCV 2.750% 6/0	629377CG5		43	43,000	SH		DFND		0	43,000	0
NATIONAL FUEL GAS CO	OM	636180101		229	3,616	SH		DFND		0	3,616	0
NATIONAL GRID PLC	PONSORED ADR NE	636274409		902	14,958	SH		DFND		0	14,958	0
NATIONAL HEALTH INVS INC	OM	63633D104		333	6,377	SH		DFND		0	6,377	0
NATIONAL INSTRS CORP	OM	636518102		224	6,067	SH		DFND		0	6,067	0
NEOGEN CORP	OM	640491106		222	14,568	SH		DFND		0	14,568	0
NEOGENOMICS INC	OM NEW	64049M209		109	11,758	SH		DFND		0	11,758	0
NETFLIX INC	OM	64110L106		11,146	37,798	SH		DFND		0	37,798	0
NEUROCRINE BIOSCIENCES INC	OM	64125C109		723	6,050	SH		DFND		0	6,050	0
NEW MTN FIN CORP	OM	647551100		130	10,500	SH		DFND		0	10,500	0
RITHM CAPITAL CORP	OM NEW	64828T201		190	23,195	SH		DFND		0	23,195	0
NEW YORK CMNTY BANCORP INC	OM	649445103		205	23,799	SH		DFND		0	23,799	0
NEWMONT CORP	OM	651639106		2,464	52,197	SH		DFND		0	52,197	0
NEXTERA ENERGY INC	OM	65339F101		6,654	79,591	SH		DFND		0	79,591	0
NEXTERA ENERGY INC	NIT 09/01/2025	65339F713		690	13,750	SH		DFND		0	13,750	0
NEXTERA ENERGY INC	NIT 03/01/2023	65339F770		215	4,246	SH		DFND		0	4,246	0
NEXTERA ENERGY PARTNERS LP	OM UNIT PART IN	65341B106		990	14,125	SH		DFND		0	14,125	0
NICE LTD	PONSORED ADR	653656108		154	803	SH		DFND		0	803	0
NICE LTD	OTE 9/1	653656AB4		65	69,000	SH		DFND		0	69,000	0
NIKE INC	L B	654106103		7,036	60,128	SH		DFND		0	60,128	0
NOKIA CORP	PONSORED ADR	654902204		55	11,844	SH		DFND		0	11,844	0
NORDSTROM INC	OM	655664100		2,174	134,707	SH		DFND		0	134,707	0
NORFOLK SOUTHN CORP	OM	655844108		2,557	10,378	SH		DFND		0	10,378	0
NORTH AMERN CONSTR GROUP LTD	OM	656811106		176	13,139	SH		DFND		0	13,139	0
NORTHROP GRUMMAN CORP	OM	666807102		7,365	13,498	SH		DFND		0	13,498	0
NOVARTIS AG	PONSORED ADR	66987V109		607	6,690	SH		DFND		0	6,690	0
NOVO-NORDISK A S	DR	670100205		4,390	32,438	SH		DFND		0	32,438	0
NOW INC	OM	67011P100		476	37,500	SH		DFND		0	37,500	0
NUCOR CORP	OM	670346105		905	6,864	SH		DFND		0	6,864	0
NUVEEN SELECT MAT MUN FD	H BEN INT	67061T101		115	12,700	SH		DFND		0	12,700	0
NUVEEN SELECT TAX-FREE INCOM	H BEN INT	67062F100		5,610	403,334	SH		DFND		0	403,334	0
NUVEEN AMT FREE QLTY MUN INC	OM	670657105		643	56,544	SH		DFND		0	56,544	0
NVIDIA CORPORATION	OM	67066G104		14,566	99,670	SH		DFND		0	99,670	0
NUVEEN MUN HIGH INCOME OPPOR	OM	670682103		437	42,305	SH		DFND		0	42,305	0
NUVEEN NASDAQ 100 DYNAMIC OV	OM SHS	670699107		2,023	99,022	SH		DFND		0	99,022	0
NUVEEN S&P 500 BUY-WRITE INC	OM	6706ER101		275	21,732	SH		DFND		0	21,732	0
NUVASIVE INC	OM	670704105		95	2,315	SH		DFND		0	2,315	0
NUVASIVE INC	OTE 0.375% 3/1	670704AJ4		38	43,000	SH		DFND		0	43,000	0
NUTRIEN LTD	OM	67077M108		265	3,623	SH		DFND		0	3,623	0
NUVEEN DYNAMIC MUN OPPORTUNI	OM SHS	67079X102		1,641	165,130	SH		DFND		0	165,130	0
NUVEEN MUN VALUE FD INC	OM	670928100		241	28,000	SH		DFND		0	28,000	0
OREILLY AUTOMOTIVE INC	OM	67103H107		8,481	10,048	SH		DFND		0	10,048	0
OAKTREE SPECIALTY LENDING CO	OM	67401P108		80	11,606	SH		DFND		0	11,606	0
OCCIDENTAL PETE CORP	OM	674599105		523	8,310	SH		DFND		0	8,310	0
OLD DOMINION FREIGHT LINE IN	OM	679580100		504	1,775	SH		DFND		0	1,775	0
OLD REP INTL CORP	OM	680223104		368	15,254	SH		DFND		0	15,254	0
OLIN CORP	OM PAR $1	680665205		206	3,888	SH		DFND		0	3,888	0
OMEGA HEALTHCARE INVS INC	OM	681936100		245	8,748	SH		DFND		0	8,748	0
OMNICELL COM	OM	68213N109		145	2,877	SH		DFND		0	2,877	0
ON SEMICONDUCTOR CORP	OM	682189105		414	6,635	SH		DFND		0	6,635	0
OMNIAB INC	OM	68218J103		31	8,726	SH		DFND		0	8,726	0
ONEOK INC NEW	OM	682680103		1,297	19,741	SH		DFND		0	19,741	0
ONEMAIN HLDGS INC	OM	68268W103		364	10,925	SH		DFND		0	10,925	0
ONTO INNOVATION INC	OM	683344105		51	744	SH		DFND		0	744	0
ORACLE CORP	OM	68389X105		3,021	36,962	SH		DFND		0	36,962	0
ORGANON & CO	OMMON STOCK	68622V106		761	27,264	SH		DFND		0	27,264	0
OTIS WORLDWIDE CORP	OM	68902V107		436	5,572	SH		DFND		0	5,572	0
OWL ROCK CAPITAL CORPORATION	OM	69121K104		41,086	3,557,236	SH		DFND		0	3,557,236	0
PG&E CORP	OM	69331C108		163	10,030	SH		DFND		0	10,030	0
PGIM ETF TR	GIM ULTRA SH BD	69344A107		2,985	60,791	SH		DFND		0	60,791	0
PNC FINL SVCS GROUP INC	OM	693475105		2,177	13,785	SH		DFND		0	13,785	0
PPG INDS INC	OM	693506107		1,456	11,576	SH		DFND		0	11,576	0
PPL CORP	OM	69351T106		965	33,032	SH		DFND		0	33,032	0
PRA GROUP INC	OM	69354N106		156	4,625	SH		DFND		0	4,625	0
PVH CORPORATION	OM	693656100		1,390	19,687	SH		DFND		0	19,687	0
PTC INC	OM	69370C100		38	319	SH		DFND		0	319	0
PACER FDS TR	RENDPILOT 100	69374H303		4,539	92,197	SH		DFND		0	92,197	0
PACER FDS TR	RENDPILOT US BD	69374H642		286	14,198	SH		DFND		0	14,198	0
PACER FDS TR	LOBL CASH ETF	69374H709		1,311	41,306	SH		DFND		0	41,306	0
PACER FDS TR	UNT LRG CP ALTR	69374H717		565	13,958	SH		DFND		0	13,958	0
PACER FDS TR	ATA AND INFRAST	69374H741		239	8,225	SH		DFND		0	8,225	0
PACER FDS TR	S CASH COWS 100	69374H881		588	12,717	SH		DFND		0	12,717	0
PACIRA BIOSCIENCES INC	OM	695127100		390	10,110	SH		DFND		0	10,110	0
PACKAGING CORP AMER	OM	695156109		2,762	21,591	SH		DFND		0	21,591	0
PALANTIR TECHNOLOGIES INC	L A	69608A108		3,355	522,538	SH		DFND		0	522,538	0
PALO ALTO NETWORKS INC	OM	697435105		2,253	16,145	SH		DFND		0	16,145	0
PALO ALTO NETWORKS INC	OTE 0.375% 6/0	697435AF2		38	26,000	SH		DFND		0	26,000	0
PARKER-HANNIFIN CORP	OM	701094104		743	2,554	SH		DFND		0	2,554	0
PATRICK INDS INC	BCV 1.000% 2/0	703343AB9		35	35,000	SH		DFND		0	35,000	0
PAYCHEX INC	OM	704326107		11,642	100,747	SH		DFND		0	100,747	0
PAYPAL HLDGS INC	OM	70450Y103		5,832	81,883	SH		DFND		0	81,883	0
PEBBLEBROOK HOTEL TR	OTE 1.750%12/1	70509VAA8		35	43,000	SH		DFND		0	43,000	0
PEPSICO INC	OM	713448108		24,143	133,640	SH		DFND		0	133,640	0
PERMIAN RESOURCES CORP	LASS A COM	71424F105		141	15,000	SH		DFND		0	15,000	0
PFIZER INC	OM	717081103		23,566	459,917	SH		DFND		0	459,917	0
PHILIP MORRIS INTL INC	OM	718172109		5,020	49,604	SH		DFND		0	49,604	0
PHILLIPS 66	OM	718546104		1,315	12,633	SH		DFND		0	12,633	0
PIMCO ETF TR	NHNCD LW DUR AC	72201R718		577	6,125	SH		DFND		0	6,125	0
PIMCO ETF TR	-5 HIGH YIELD	72201R783		1,177	13,183	SH		DFND		0	13,183	0
PIMCO ETF TR	NHAN SHRT MA AC	72201R833		523	5,303	SH		DFND		0	5,303	0
PIMCO DYNAMIC INCOME FD	HS	72201Y101		320	17,313	SH		DFND		0	17,313	0
PINNACLE FINL PARTNERS INC	OM	72346Q104		271	3,693	SH		DFND		0	3,693	0
PINTEREST INC	L A	72352L106		808	33,262	SH		DFND		0	33,262	0
PIONEER NAT RES CO	OM	723787107		4,489	19,655	SH		DFND		0	19,655	0
PIONEER NAT RES CO	OTE 0.250% 5/1	723787AP2		121	52,000	SH		DFND		0	52,000	0
PIPER SANDLER COMPANIES	OM	724078100		7	50	SH		DFND		0	50	0
PLAINS ALL AMERN PIPELINE L	NIT LTD PARTN	726503105		1,412	120,070	SH		DFND		0	120,070	0
PLAINS GP HLDGS L P	TD PARTNR INT A	72651A207		137	10,995	SH		DFND		0	10,995	0
POOL CORP	OM	73278L105		162	536	SH		DFND		0	536	0
PORCH GROUP INC	OM	733245104		522	277,894	SH		DFND		0	277,894	0
POTBELLY CORP	OM	73754Y100		140	25,185	SH		DFND		0	25,185	0
POTLATCHDELTIC CORPORATION	OM	737630103		279	6,348	SH		DFND		0	6,348	0
POWER INTEGRATIONS INC	OM	739276103		350	4,883	SH		DFND		0	4,883	0
PRICE T ROWE GROUP INC	OM	74144T108		2,071	18,991	SH		DFND		0	18,991	0
PROCTER AND GAMBLE CO	OM	742718109		14,893	98,266	SH		DFND		0	98,266	0
PROGRESSIVE CORP	OM	743315103		2,078	16,022	SH		DFND		0	16,022	0
PROLOGIS INC.	OM	74340W103		4,175	37,040	SH		DFND		0	37,040	0
PROS HOLDINGS INC	OM	74346Y103		111	4,559	SH		DFND		0	4,559	0
PROSHARES TR	NVT INT RT HG	74347B607		3,244	45,615	SH		DFND		0	45,615	0
PROSHARES TR	&P 500 DV ARIST	74348A467		715	7,940	SH		DFND		0	7,940	0
PROSPECT CAP CORP	OM	74348T102		146	20,917	SH		DFND		0	20,917	0
PROSPERITY BANCSHARES INC	OM	743606105		265	3,649	SH		DFND		0	3,649	0
PRUDENTIAL FINL INC	OM	744320102		5,501	55,306	SH		DFND		0	55,306	0
PUBLIC SVC ENTERPRISE GRP IN	OM	744573106		1,875	30,601	SH		DFND		0	30,601	0
PUBLIC STORAGE	OM	74460D109		3,541	12,639	SH		DFND		0	12,639	0
QORVO INC	OM	74736K101		844	9,316	SH		DFND		0	9,316	0
Q2 HLDGS INC	OM	74736L109		67	2,506	SH		DFND		0	2,506	0
QUALCOMM INC	OM	747525103		15,645	142,301	SH		DFND		0	142,301	0
QUALYS INC	OM	74758T303		285	2,539	SH		DFND		0	2,539	0
QUANTA SVCS INC	OM	74762E102		3,396	23,830	SH		DFND		0	23,830	0
RPM INTL INC	OM	749685103		6,375	65,422	SH		DFND		0	65,422	0
RAPID7 INC	OM	753422104		3	84	SH		DFND		0	84	0
RAYMOND JAMES FINL INC	OM	754730109		5,161	48,297	SH		DFND		0	48,297	0
RAYTHEON TECHNOLOGIES CORP	OM	75513E101		10,819	107,203	SH		DFND		0	107,203	0
RBC BEARINGS INC	OM	75524B104		24	116	SH		DFND		0	116	0
REALTY INCOME CORP	OM	756109104		641	10,099	SH		DFND		0	10,099	0
SOCIETAL CDMO INC	OM	75629F109		1,548	1,039,017	SH		DFND		0	1,039,017	0
REGENERON PHARMACEUTICALS	OM	75886F107		519	719	SH		DFND		0	719	0
REGIONS FINANCIAL CORP NEW	OM	7591EP100		1,727	80,096	SH		DFND		0	80,096	0
REPLIGEN CORP	OM	759916109		9,680	57,176	SH		DFND		0	57,176	0
REPUBLIC SVCS INC	OM	760759100		3,740	28,991	SH		DFND		0	28,991	0
RESMED INC	OM	761152107		1,874	9,002	SH		DFND		0	9,002	0
RESTAURANT BRANDS INTL INC	OM	76131D103		366	5,666	SH		DFND		0	5,666	0
REVOLVE GROUP INC	L A	76156B107		129	5,782	SH		DFND		0	5,782	0
RINGCENTRAL INC	L A	76680R206		89	2,500	SH		DFND		0	2,500	0
RINGCENTRAL INC	OTE 3/0	76680RAF4		37	43,000	SH		DFND		0	43,000	0
RIO TINTO PLC	PONSORED ADR	767204100		4,122	57,892	SH		DFND		0	57,892	0
RITCHIE BROS AUCTIONEERS	OM	767744105		210	3,639	SH		DFND		0	3,639	0
ROBERT HALF INTL INC	OM	770323103		3,030	41,035	SH		DFND		0	41,035	0
ROCKWELL AUTOMATION INC	OM	773903109		835	3,241	SH		DFND		0	3,241	0
ROPER TECHNOLOGIES INC	OM	776696106		8,072	18,682	SH		DFND		0	18,682	0
ROSS STORES INC	OM	778296103		1,713	14,759	SH		DFND		0	14,759	0
ROYAL BK CDA SUSTAINABL	OM	780087102		893	9,494	SH		DFND		0	9,494	0
ROYAL CARIBBEAN GROUP	OTE 4.250% 6/1	780153BB7		35	35,000	SH		DFND		0	35,000	0
SHELL PLC	PON ADS	780259305		4,871	85,533	SH		DFND		0	85,533	0
ROYCE VALUE TR INC	OM	780910105		203	15,338	SH		DFND		0	15,338	0
RYAN SPECIALTY HOLDINGS INC	L A	78351F107		11	263	SH		DFND		0	263	0
S&P GLOBAL INC	OM	78409V104		4,582	13,679	SH		DFND		0	13,679	0
SBA COMMUNICATIONS CORP NEW	L A	78410G104		264	943	SH		DFND		0	943	0
SEI INVTS CO	OM	784117103		2,403	41,210	SH		DFND		0	41,210	0
SPDR S&P 500 ETF TR	R UNIT	78462F103		73,272	191,596	SH		DFND		0	191,596	0
SPS COMM INC	OM	78463M107		265	2,063	SH		DFND		0	2,063	0
SPDR GOLD TR	OLD SHS	78463V107		7,226	42,599	SH		DFND		0	42,599	0
SPDR INDEX SHS FDS	ORTFOLIO EMG MK	78463X509		283	8,598	SH		DFND		0	8,598	0
SPDR SER TR	PDR S&P1500VL	78464A128		670	4,790	SH		DFND		0	4,790	0
SPDR SER TR	BG CONV SEC ETF	78464A359		11,015	171,200	SH		DFND		0	171,200	0
SPDR SER TR	ORTFOLIO INTRMD	78464A375		2,223	69,825	SH		DFND		0	69,825	0
SPDR SER TR	RTFLO S&P500 GW	78464A409		364	7,177	SH		DFND		0	7,177	0
SPDR SER TR	ORTFOLIO SHORT	78464A474		3,965	134,946	SH		DFND		0	134,946	0
SPDR SER TR	ORTFOLIO AGRGTE	78464A649		424	16,881	SH		DFND		0	16,881	0
SPDR SER TR	ORTFLI TIPS ETF	78464A656		660	25,607	SH		DFND		0	25,607	0
SPDR SER TR	ORTFLI INTRMDIT	78464A672		1,794	63,513	SH		DFND		0	63,513	0
SPDR SER TR	&P REGL BKG	78464A698		1,054	17,941	SH		DFND		0	17,941	0
SPDR SER TR	&P DIVID ETF	78464A763		8,365	66,863	SH		DFND		0	66,863	0
SPDR SER TR	&P BK ETF	78464A797		332	7,348	SH		DFND		0	7,348	0
SPDR SER TR	&P BIOTECH	78464A870		1,732	20,866	SH		DFND		0	20,866	0
SS&C TECHNOLOGIES HLDGS INC	OM	78467J100		8,328	159,971	SH		DFND		0	159,971	0
SSGA ACTIVE ETF TR	LACKSTONE SENR	78467V608		1,499	36,653	SH		DFND		0	36,653	0
SPDR DOW JONES INDL AVERAGE	T SER 1	78467X109		19,898	60,055	SH		DFND		0	60,055	0
SPDR S&P MIDCAP 400 ETF TR	TSER1 S&PDCRP	78467Y107		1,067	2,409	SH		DFND		0	2,409	0
SPDR SER TR	LOOMBERG SHT TE	78468R408		1,776	73,248	SH		DFND		0	73,248	0
SPDR SER TR	&P OILGAS EXP	78468R556		296	2,177	SH		DFND		0	2,177	0
SPDR SER TR	LOOMBERG HIGH Y	78468R622		945	10,497	SH		DFND		0	10,497	0
SPDR SER TR	LOOMBERG 1-3 MO	78468R663		4,309	47,111	SH		DFND		0	47,111	0
SPDR SER TR	&P KENSHO SMART	78468R689		357	12,103	SH		DFND		0	12,103	0
SPDR SER TR	RTFLO S&P500 HI	78468R788		1,407	35,536	SH		DFND		0	35,536	0
SABRA HEALTH CARE REIT INC	OM	78573L106		456	36,658	SH		DFND		0	36,658	0
SALESFORCE INC	OM	79466L302		15,777	118,990	SH		DFND		0	118,990	0
SANOFI	PONSORED ADR	80105N105		875	18,067	SH		DFND		0	18,067	0
SAP SE	PON ADR	803054204		507	4,912	SH		DFND		0	4,912	0
SAREPTA THERAPEUTICS INC	OM	803607100		202	1,562	SH		DFND		0	1,562	0
HENRY SCHEIN INC	OM	806407102		180	2,253	SH		DFND		0	2,253	0
SCHLUMBERGER LTD	OM STK	806857108		530	9,920	SH		DFND		0	9,920	0
SCHRODINGER INC	OM	80810D103		7	375	SH		DFND		0	375	0
SCHWAB CHARLES CORP	OM	808513105		3,858	46,337	SH		DFND		0	46,337	0
SCHWAB STRATEGIC TR	S LCAP GR ETF	808524300		226	4,060	SH		DFND		0	4,060	0
SCHWAB STRATEGIC TR	S DIVIDEND EQ	808524797		2,365	31,311	SH		DFND		0	31,311	0
SCHWAB STRATEGIC TR	S TIPS ETF	808524870		2,798	54,025	SH		DFND		0	54,025	0
SELECT SECTOR SPDR TR	BI HEALTHCARE	81369Y209		5,834	42,948	SH		DFND		0	42,948	0
SELECT SECTOR SPDR TR	BI CONS STPLS	81369Y308		2,004	26,877	SH		DFND		0	26,877	0
SELECT SECTOR SPDR TR	BI CONS DISCR	81369Y407		2,342	18,133	SH		DFND		0	18,133	0
SELECT SECTOR SPDR TR	NERGY	81369Y506		19,177	219,238	SH		DFND		0	219,238	0
SELECT SECTOR SPDR TR	INANCIAL	81369Y605		2,798	81,802	SH		DFND		0	81,802	0
SELECT SECTOR SPDR TR	BI INT-INDS	81369Y704		409	4,161	SH		DFND		0	4,161	0
SELECT SECTOR SPDR TR	ECHNOLOGY	81369Y803		7,468	60,016	SH		DFND		0	60,016	0
SELECT SECTOR SPDR TR	OMMUNICATION	81369Y852		1,503	31,326	SH		DFND		0	31,326	0
SELECT SECTOR SPDR TR	L EST SEL SEC	81369Y860		1,013	27,432	SH		DFND		0	27,432	0
SELECT SECTOR SPDR TR	BI INT-UTILS	81369Y886		1,241	17,598	SH		DFND		0	17,598	0
SEMPRA	OM	816851109		655	4,237	SH		DFND		0	4,237	0
SERVICE CORP INTL	OM	817565104		346	5,000	SH		DFND		0	5,000	0
SERVICENOW INC	OM	81762P102		11,232	28,928	SH		DFND		0	28,928	0
SHERWIN WILLIAMS CO	OM	824348106		7,841	33,037	SH		DFND		0	33,037	0
SHOPIFY INC	L A	82509L107		908	26,155	SH		DFND		0	26,155	0
SIGNATURE BK NEW YORK N Y	OM	82669G104		296	2,565	SH		DFND		0	2,565	0
SILICON LABORATORIES INC	OM	826919102		9	65	SH		DFND		0	65	0
SILICON LABORATORIES INC	OTE 0.625% 6/1	826919AD4		44	35,000	SH		DFND		0	35,000	0
SIMMONS 1ST NATL CORP	L A $1 PAR	828730200		2,822	130,790	SH		DFND		0	130,790	0
SIMON PPTY GROUP INC NEW	OM	828806109		521	4,435	SH		DFND		0	4,435	0
SIMPLIFY EXCHANGE TRADED FUN	IMPLIFY INTERST	82889N855		208	2,908	SH		DFND		0	2,908	0
SITEONE LANDSCAPE SUPPLY INC	OM	82982L103		244	2,079	SH		DFND		0	2,079	0
SIXTH STREET SPECIALTY LENDI	OM	83012A109		250	14,025	SH		DFND		0	14,025	0
SKYWORKS SOLUTIONS INC	OM	83088M102		273	2,995	SH		DFND		0	2,995	0
SMILEDIRECTCLUB INC	L A COM	83192H106		166	471,208	SH		DFND		0	471,208	0
SMUCKER J M CO	OM NEW	832696405		4,164	26,280	SH		DFND		0	26,280	0
SNAP INC	OTE 0.750% 8/0	83304AAB2		14	17,000	SH		DFND		0	17,000	0
SNOWFLAKE INC	L A	833445109		386	2,691	SH		DFND		0	2,691	0
SONOCO PRODS CO	OM	835495102		1,356	22,331	SH		DFND		0	22,331	0
SONY GROUP CORPORATION	PONSORED ADR	835699307		246	3,220	SH		DFND		0	3,220	0
SOUTHSTATE CORPORATION	OM	840441109		317	4,153	SH		DFND		0	4,153	0
SOUTHERN CO	OM	842587107		9,993	139,940	SH		DFND		0	139,940	0
SOUTHWEST AIRLS CO	OM	844741108		837	24,861	SH		DFND		0	24,861	0
SOUTHWEST AIRLS CO	OTE 1.250% 5/0	844741BG2		42	35,000	SH		DFND		0	35,000	0
SOUTHWESTERN ENERGY CO	OM	845467109		191	32,662	SH		DFND		0	32,662	0
SPIRIT AIRLS INC	OTE 1.000% 5/1	848577AB8		21	26,000	SH		DFND		0	26,000	0
SPLUNK INC	OM	848637104		2,150	24,969	SH		DFND		0	24,969	0
SPLUNK INC	OTE 1.125% 9/1	848637AD6		24	26,000	SH		DFND		0	26,000	0
SPROTT PHYSICAL GOLD TR	NIT	85207H104		443	31,425	SH		DFND		0	31,425	0
SPROTT PHYSICAL SILVER TR	R UNIT	85207K107		127	15,375	SH		DFND		0	15,375	0
SPROTT PHYSICAL GOLD & SILVE	R UNIT	85208R101		2,819	157,207	SH		DFND		0	157,207	0
BLOCK INC	L A	852234103		2,501	39,801	SH		DFND		0	39,801	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		869	17,905	SH		DFND		0	17,905	0
STANDARD LITHIUM LTD	OM	853606101		731	247,942	SH		DFND		0	247,942	0
STANLEY BLACK & DECKER INC	OM	854502101		398	5,304	SH		DFND		0	5,304	0
STARBUCKS CORP	OM	855244109		10,616	107,016	SH		DFND		0	107,016	0
STARWOOD PPTY TR INC	OM	85571B105		282	15,404	SH		DFND		0	15,404	0
STRYKER CORPORATION	OM	863667101		4,551	18,614	SH		DFND		0	18,614	0
SUMITOMO MITSUI FINL GROUP I	PONSORED ADR	86562M209		183	22,804	SH		DFND		0	22,804	0
SUNCOR ENERGY INC NEW	OM	867224107		360	11,360	SH		DFND		0	11,360	0
SYNOPSYS INC	OM	871607107		260	813	SH		DFND		0	813	0
SYNEOS HEALTH INC	L A	87166B102		40	1,079	SH		DFND		0	1,079	0
SYSCO CORP	OM	871829107		1,738	22,738	SH		DFND		0	22,738	0
TJX COS INC NEW	OM	872540109		6,760	84,920	SH		DFND		0	84,920	0
T-MOBILE US INC	OM	872590104		4,220	30,146	SH		DFND		0	30,146	0
TAIWAN SEMICONDUCTOR MFG LTD	PONSORED ADS	874039100		3,925	52,688	SH		DFND		0	52,688	0
TAKE-TWO INTERACTIVE SOFTWAR	OM	874054109		498	4,781	SH		DFND		0	4,781	0
TALOS ENERGY INC	OM	87484T108		1,112	58,894	SH		DFND		0	58,894	0
TANDEM DIABETES CARE INC	OM NEW	875372203		81	1,803	SH		DFND		0	1,803	0
TARGET CORP	OM	87612E106		1,412	9,472	SH		DFND		0	9,472	0
TARGA RES CORP	OM	87612G101		744	10,119	SH		DFND		0	10,119	0
TC ENERGY CORP	OM	87807B107		710	17,805	SH		DFND		0	17,805	0
TEKLA HEALTHCARE OPPORTUNITI	HS	879105104		871	43,950	SH		DFND		0	43,950	0
TEKLA HEALTHCARE INVS	H BEN INT	87911J103		387	21,478	SH		DFND		0	21,478	0
TEKLA LIFE SCIENCES INVS	H BEN INT	87911K100		198	13,925	SH		DFND		0	13,925	0
TELADOC HEALTH INC	OTE 1.250% 6/0	87918AAF2		33	43,000	SH		DFND		0	43,000	0
TEMPLETON EMERGING MKTS INCO	OM	880192109		210	38,168	SH		DFND		0	38,168	0
TEMPLETON GLOBAL INCOME FD	OM	880198106		487	112,432	SH		DFND		0	112,432	0
TERADYNE INC	OM	880770102		128	1,468	SH		DFND		0	1,468	0
TERRENO RLTY CORP	OM	88146M101		963	16,940	SH		DFND		0	16,940	0
TESLA INC	OM	88160R101		3,868	31,403	SH		DFND		0	31,403	0
TEVA PHARMACEUTICAL INDS LTD	PONSORED ADS	881624209		116	12,705	SH		DFND		0	12,705	0
TEXAS INSTRS INC	OM	882508104		3,947	23,890	SH		DFND		0	23,890	0
TEXAS PACIFIC LAND CORPORATI	OM	88262P102		2,218	946	SH		DFND		0	946	0
THE TRADE DESK INC	OM CL A	88339J105		868	19,362	SH		DFND		0	19,362	0
THERMO FISHER SCIENTIFIC INC	OM	883556102		25,991	47,197	SH		DFND		0	47,197	0
THOMSON REUTERS CORP.	OM NEW	884903709		270	2,371	SH		DFND		0	2,371	0
3M CO	OM	88579Y101		14,684	122,451	SH		DFND		0	122,451	0
TOAST INC	L A	888787108		391	21,713	SH		DFND		0	21,713	0
TOTALENERGIES SE	PONSORED ADS	89151E109		2,774	44,690	SH		DFND		0	44,690	0
TOYOTA MOTOR CORP	DS	892331307		246	1,802	SH		DFND		0	1,802	0
TRACTOR SUPPLY CO	OM	892356106		6,561	29,162	SH		DFND		0	29,162	0
TRADEWEB MKTS INC	L A	892672106		14	214	SH		DFND		0	214	0
TRANSDIGM GROUP INC	OM	893641100		6,367	10,112	SH		DFND		0	10,112	0
TRAVELERS COMPANIES INC	OM	89417E109		3,700	19,733	SH		DFND		0	19,733	0
TREX CO INC	OM	89531P105		238	5,612	SH		DFND		0	5,612	0
TRUIST FINL CORP	OM	89832Q109		10,464	243,177	SH		DFND		0	243,177	0
2U INC	OM	90214J101		215	34,338	SH		DFND		0	34,338	0
TYLER TECHNOLOGIES INC	OM	902252105		434	1,347	SH		DFND		0	1,347	0
TYSON FOODS INC	L A	902494103		4,362	70,077	SH		DFND		0	70,077	0
UGI CORP NEW	OM	902681105		227	6,128	SH		DFND		0	6,128	0
US BANCORP DEL	OM NEW	902973304		4,085	93,675	SH		DFND		0	93,675	0
U S XPRESS ENTERPRISES INC	OM CL A	90338N202		18	10,150	SH		DFND		0	10,150	0
UBER TECHNOLOGIES INC	OM	90353T100		2,340	94,617	SH		DFND		0	94,617	0
UIPATH INC	L A	90364P105		3	245	SH		DFND		0	245	0
ULTA BEAUTY INC	OM	90384S303		4,629	9,869	SH		DFND		0	9,869	0
UNILEVER PLC	PON ADR NEW	904767704		2,494	49,539	SH		DFND		0	49,539	0
UNION PAC CORP	OM	907818108		7,015	33,876	SH		DFND		0	33,876	0
UNITED PARCEL SERVICE INC	L B	911312106		22,400	128,855	SH		DFND		0	128,855	0
UNITEDHEALTH GROUP INC	OM	91324P102		41,595	78,454	SH		DFND		0	78,454	0
UNITI GROUP INC	OM	91325V108		173	31,224	SH		DFND		0	31,224	0
UNUM GROUP	OM	91529Y106		998	24,330	SH		DFND		0	24,330	0
V F CORP	OM	918204108		983	35,600	SH		DFND		0	35,600	0
VAIL RESORTS INC	OTE 1/0	91879QAN9		45	48,000	SH		DFND		0	48,000	0
VALERO ENERGY CORP	OM	91913Y100		4,799	37,828	SH		DFND		0	37,828	0
VANECK ETF TRUST	OLD MINERS ETF	92189F106		1,819	63,456	SH		DFND		0	63,456	0
VANECK ETF TRUST	DC INCOME ETF	92189F411		602	42,537	SH		DFND		0	42,537	0
VANECK ETF TRUST	RNGSTR INT MOAT	92189F593		269	9,282	SH		DFND		0	9,282	0
VANECK ETF TRUST	RNGSTR WDE MOAT	92189F643		11,689	180,081	SH		DFND		0	180,081	0
VANECK ETF TRUST	UNIOR GOLD MINE	92189F791		564	15,812	SH		DFND		0	15,812	0
VANECK ETF TRUST	IGH YLD MUNIETF	92189H409		232	4,590	SH		DFND		0	4,590	0
VANGUARD SPECIALIZED FUNDS	IV APP ETF	921908844		24,778	163,172	SH		DFND		0	163,172	0
VANGUARD STAR FDS	G TL INTL STK F	921909768		495	9,580	SH		DFND		0	9,580	0
VANGUARD WORLD FD	EGA GRWTH IND	921910816		7,008	40,725	SH		DFND		0	40,725	0
VANGUARD WORLD FD	EGA CAP VAL ETF	921910840		8,749	85,069	SH		DFND		0	85,069	0
VANGUARD ADMIRAL FDS INC	00 GRTH IDX F	921932505		214	1,015	SH		DFND		0	1,015	0
VANGUARD ADMIRAL FDS INC	00 VAL IDX FD	921932703		491	3,509	SH		DFND		0	3,509	0
VANGUARD ADMIRAL FDS INC	MLCP 600 VAL	921932778		245	1,558	SH		DFND		0	1,558	0
VANGUARD BD INDEX FDS	NTERMED TERM	921937819		26,843	361,186	SH		DFND		0	361,186	0
VANGUARD BD INDEX FDS	HORT TRM BOND	921937827		2,435	32,347	SH		DFND		0	32,347	0
VANGUARD BD INDEX FDS	OTAL BND MRKT	921937835		4,216	58,688	SH		DFND		0	58,688	0
VANGUARD TAX-MANAGED FDS	AN FTSE DEV MKT	921943858		17,524	417,542	SH		DFND		0	417,542	0
VANGUARD WHITEHALL FDS	IGH DIV YLD	921946406		9,356	86,459	SH		DFND		0	86,459	0
VANGUARD WHITEHALL FDS	NTL HIGH ETF	921946794		9,141	153,450	SH		DFND		0	153,450	0
VANGUARD WHITEHALL FDS	NTL DVD ETF	921946810		2,057	29,540	SH		DFND		0	29,540	0
VANGUARD MALVERN FDS	TRM INFPROIDX	922020805		496	10,615	SH		DFND		0	10,615	0
VANGUARD CHARLOTTE FDS	OTAL INT BD ETF	92203J407		6,611	139,375	SH		DFND		0	139,375	0
VANGUARD INTL EQUITY INDEX F	T WRLD ST ETF	922042742		4,357	50,553	SH		DFND		0	50,553	0
VANGUARD INTL EQUITY INDEX F	LLWRLD EX US	922042775		10,943	218,244	SH		DFND		0	218,244	0
VANGUARD INTL EQUITY INDEX F	TSE EMR MKT ETF	922042858		5,943	152,470	SH		DFND		0	152,470	0
VANGUARD INTL EQUITY INDEX F	TSE PACIFIC ETF	922042866		2,262	35,151	SH		DFND		0	35,151	0
VANGUARD WORLD FDS	ONSUM DIS ETF	92204A108		816	3,724	SH		DFND		0	3,724	0
VANGUARD WORLD FDS	ONSUM STP ETF	92204A207		656	3,427	SH		DFND		0	3,427	0
VANGUARD WORLD FDS	NERGY ETF	92204A306		1,003	8,270	SH		DFND		0	8,270	0
VANGUARD WORLD FDS	INANCIALS ETF	92204A405		624	7,548	SH		DFND		0	7,548	0
VANGUARD WORLD FDS	EALTH CAR ETF	92204A504		15,722	63,381	SH		DFND		0	63,381	0
VANGUARD WORLD FDS	NDUSTRIAL ETF	92204A603		248	1,358	SH		DFND		0	1,358	0
VANGUARD WORLD FDS	NF TECH ETF	92204A702		1,535	4,805	SH		DFND		0	4,805	0
VANGUARD SCOTTSDALE FDS	HORT TERM TREAS	92206C102		444	7,682	SH		DFND		0	7,682	0
VANGUARD SCOTTSDALE FDS	HRT TRM CORP BD	92206C409		55,996	744,732	SH		DFND		0	744,732	0
VANGUARD SCOTTSDALE FDS	OTAL WLD BD ETF	92206C565		416	6,200	SH		DFND		0	6,200	0
VANGUARD SCOTTSDALE FDS	OTAL CORP BND	92206C573		1,048	14,116	SH		DFND		0	14,116	0
VANGUARD SCOTTSDALE FDS	NG RUS2000IDX	92206C664		375	5,334	SH		DFND		0	5,334	0
VANGUARD SCOTTSDALE FDS	TG-BKD SECS ETF	92206C771		222	4,876	SH		DFND		0	4,876	0
VANGUARD SCOTTSDALE FDS	G-TERM COR BD	92206C813		839	11,084	SH		DFND		0	11,084	0
VANGUARD SCOTTSDALE FDS	ONG TERM TREAS	92206C847		376	6,100	SH		DFND		0	6,100	0
VANGUARD SCOTTSDALE FDS	NT-TERM CORP	92206C870		5,599	72,240	SH		DFND		0	72,240	0
VEEVA SYS INC	L A COM	922475108		1,708	10,585	SH		DFND		0	10,585	0
VENTAS INC	OM	92276F100		225	4,999	SH		DFND		0	4,999	0
VANGUARD MUN BD FDS	AX EXEMPT BD	922907746		1,503	30,361	SH		DFND		0	30,361	0
VANGUARD INDEX FDS	&P 500 ETF SHS	922908363		13,446	38,269	SH		DFND		0	38,269	0
VANGUARD INDEX FDS	CAP VL IDXVIP	922908512		21,831	161,423	SH		DFND		0	161,423	0
VANGUARD INDEX FDS	CAP GR IDXVIP	922908538		3,778	21,016	SH		DFND		0	21,016	0
VANGUARD INDEX FDS	EAL ESTATE ETF	922908553		23,174	280,965	SH		DFND		0	280,965	0
VANGUARD INDEX FDS	ML CP GRW ETF	922908595		8,531	42,539	SH		DFND		0	42,539	0
VANGUARD INDEX FDS	M CP VAL ETF	922908611		33,079	208,303	SH		DFND		0	208,303	0
VANGUARD INDEX FDS	ID CAP ETF	922908629		14,067	69,020	SH		DFND		0	69,020	0
VANGUARD INDEX FDS	ARGE CAP ETF	922908637		611	3,510	SH		DFND		0	3,510	0
VANGUARD INDEX FDS	XTEND MKT ETF	922908652		580	4,364	SH		DFND		0	4,364	0
VANGUARD INDEX FDS	ROWTH ETF	922908736		22,288	104,587	SH		DFND		0	104,587	0
VANGUARD INDEX FDS	ALUE ETF	922908744		28,544	203,346	SH		DFND		0	203,346	0
VANGUARD INDEX FDS	MALL CP ETF	922908751		13,831	75,358	SH		DFND		0	75,358	0
VANGUARD INDEX FDS	OTAL STK MKT	922908769		146,538	766,455	SH		DFND		0	766,455	0
VERACYTE INC	OM	92337F107		907	38,222	SH		DFND		0	38,222	0
VERISIGN INC	OM	92343E102		1,648	8,021	SH		DFND		0	8,021	0
VERIZON COMMUNICATIONS INC	OM	92343V104		19,022	482,779	SH		DFND		0	482,779	0
VERITEX HLDGS INC	OM	923451108		1,065	37,930	SH		DFND		0	37,930	0
VERISK ANALYTICS INC	OM	92345Y106		1,506	8,536	SH		DFND		0	8,536	0
VERTEX PHARMACEUTICALS INC	OM	92532F100		1,279	4,430	SH		DFND		0	4,430	0
VIAVI SOLUTIONS INC	OTE 1.000% 3/0	925550AB1		17	17,000	SH		DFND		0	17,000	0
PARAMOUNT GLOBAL	LASS B COM	92556H206		4,895	289,965	SH		DFND		0	289,965	0
VIATRIS INC	OM	92556V106		469	42,147	SH		DFND		0	42,147	0
VICI PPTYS INC	OM	925652109		580	17,896	SH		DFND		0	17,896	0
VICTORY PORTFOLIOS II	ICSHS DV AC ETF	92647N667		362	8,106	SH		DFND		0	8,106	0
VICTORY PORTFOLIOS II	CSHS US 500 ENH	92647N782		587	9,170	SH		DFND		0	9,170	0
VICTORY PORTFOLIOS II	CSHS US EQ INCM	92647N824		410	6,610	SH		DFND		0	6,610	0
VILLAGE FARMS INTL INC	OM	92707Y108		48	36,100	SH		DFND		0	36,100	0
VINTAGE WINE ESTATES INC	OM	92747V106		211	64,650	SH		DFND		0	64,650	0
VIPER ENERGY PARTNERS LP	OM UNT RP INT	92763M105		182	5,713	SH		DFND		0	5,713	0
VISA INC	OM CL A	92826C839		39,592	190,564	SH		DFND		0	190,564	0
VIRTUS GLOBAL MULTI-SECTOR I	OM	92829B101		519	66,965	SH		DFND		0	66,965	0
VIRTUS DIVIDEND INTEREST & P	OM	92840R101		190	16,838	SH		DFND		0	16,838	0
VMWARE INC	L A COM	928563402		1,044	8,506	SH		DFND		0	8,506	0
VODAFONE GROUP PLC NEW	PONSORED ADR	92857W308		1,139	112,506	SH		DFND		0	112,506	0
VIZIO HLDG CORP	L A COM	92858V101		232	31,322	SH		DFND		0	31,322	0
VONTIER CORPORATION	OM	928881101		1,699	87,881	SH		DFND		0	87,881	0
VULCAN MATLS CO	OM	929160109		1,098	6,269	SH		DFND		0	6,269	0
WP CAREY INC	OM	92936U109		1,054	13,492	SH		DFND		0	13,492	0
WEC ENERGY GROUP INC	OM	92939U106		259	2,763	SH		DFND		0	2,763	0
WALMART INC	OM	931142103		58,891	415,342	SH		DFND		0	415,342	0
WALGREENS BOOTS ALLIANCE INC	OM	931427108		1,477	39,544	SH		DFND		0	39,544	0
WARNER BROS DISCOVERY INC	OM SER A	934423104		784	82,738	SH		DFND		0	82,738	0
WARNER MUSIC GROUP CORP	OM CL A	934550203		253	7,234	SH		DFND		0	7,234	0
WASTE CONNECTIONS INC	OM	94106B101		1,527	11,518	SH		DFND		0	11,518	0
WASTE MGMT INC DEL	OM	94106L109		25,823	164,603	SH		DFND		0	164,603	0
WATSCO INC	OM	942622200		473	1,896	SH		DFND		0	1,896	0
WEBSTER FINL CORP	OM	947890109		371	7,836	SH		DFND		0	7,836	0
WELLS FARGO CO NEW	OM	949746101		2,904	70,335	SH		DFND		0	70,335	0
WELLTOWER INC	OM	95040Q104		475	7,249	SH		DFND		0	7,249	0
WENDYS CO	OM	95058W100		664	29,360	SH		DFND		0	29,360	0
WEST PHARMACEUTICAL SVSC INC	OM	955306105		258	1,096	SH		DFND		0	1,096	0
WESTERN ALLIANCE BANCORP	OM	957638109		223	3,748	SH		DFND		0	3,748	0
WESTERN ASSET EMERGING MKTS	OM	95766A101		372	40,825	SH		DFND		0	40,825	0
WESTERN MIDSTREAM PARTNERS L	OM UNIT LP INT	958669103		1,059	39,434	SH		DFND		0	39,434	0
WESTERN UN CO	OM	959802109		230	16,717	SH		DFND		0	16,717	0
WESTROCK CO	OM	96145D105		3,063	87,115	SH		DFND		0	87,115	0
WESTROCK COFFEE CO	OM	96145W103		279	20,907	SH		DFND		0	20,907	0
WESTROCK COFFEE CO	W EXP 08/29/202	96145W111		39	17,625	SH		DFND		0	17,625	0
WESTWATER RES INC	OM NEW	961684206		43	55,032	SH		DFND		0	55,032	0
WEX INC	OM	96208T104		7,400	45,217	SH		DFND		0	45,217	0
WEYERHAEUSER CO MTN BE	OM NEW	962166104		791	25,516	SH		DFND		0	25,516	0
WHEATON PRECIOUS METALS CORP	OM	962879102		226	5,783	SH		DFND		0	5,783	0
WHEELS UP EXPERIENCE INC	OM CL A	96328L106		12	12,000	SH		DFND		0	12,000	0
WHIRLPOOL CORP	OM	963320106		260	1,841	SH		DFND		0	1,841	0
WHITESTONE REIT	OM	966084204		216	22,402	SH		DFND		0	22,402	0
WILLIAMS COS INC	OM	969457100		4,346	132,084	SH		DFND		0	132,084	0
WINGSTOP INC	OM	974155103		971	7,058	SH		DFND		0	7,058	0
WISDOMTREE TR	TL HIGH DIV FD	97717W802		312	8,700	SH		DFND		0	8,700	0
WISDOMTREE TR	LOATNG RAT TREA	97717Y527		39,639	788,526	SH		DFND		0	788,526	0
WOLFSPEED INC	OM	977852102		465	6,728	SH		DFND		0	6,728	0
WORKDAY INC	L A	98138H101		495	2,956	SH		DFND		0	2,956	0
XPO INC	OM	983793100		468	14,053	SH		DFND		0	14,053	0
XCEL ENERGY INC	OM	98389B100		231	3,298	SH		DFND		0	3,298	0
YAMANA GOLD INC	OM	98462Y100		165	29,761	SH		DFND		0	29,761	0
YUM BRANDS INC	OM	988498101		1,473	11,499	SH		DFND		0	11,499	0
YUM CHINA HLDGS INC	OM	98850P109		592	10,841	SH		DFND		0	10,841	0
ZEBRA TECHNOLOGIES CORPORATI	L A	989207105		733	2,857	SH		DFND		0	2,857	0
ZILLOW GROUP INC	OTE 2.750% 5/1	98954MAH4		41	43,000	SH		DFND		0	43,000	0
ZEVIA PBC	L A	98955K104		1,179	288,362	SH		DFND		0	288,362	0
ZIMMER BIOMET HOLDINGS INC	OM	98956P102		864	6,773	SH		DFND		0	6,773	0
ALAUNOS THERAPEUTICS INC	OM	98973P101		16	25,162	SH		DFND		0	25,162	0
ZOETIS INC	L A	98978V103		8,829	60,243	SH		DFND		0	60,243	0
ZOOMINFO TECHNOLOGIES INC	OMMON STOCK	98980F104		10	348	SH		DFND		0	348	0
ZYMEWORKS DEL INC	OM	98985Y108		445	56,647	SH		DFND		0	56,647	0
AMCOR PLC	RD	G0250X107		560	47,001	SH		DFND		0	47,001	0
AMBARELLA INC	HS	G037AX101		52	633	SH		DFND		0	633	0
AON PLC	HS CL A	G0403H108		10,678	35,575	SH		DFND		0	35,575	0
ARCH CAP GROUP LTD	RD	G0450A105		2,855	45,470	SH		DFND		0	45,470	0
ACCENTURE PLC IRELAND	HS CLASS A	G1151C101		9,401	35,230	SH		DFND		0	35,230	0
BUNGE LIMITED	OM	G16962105		10,901	109,257	SH		DFND		0	109,257	0
DOLE PLC	RD SHS	G27907107		176	18,274	SH		DFND		0	18,274	0
DIVERSEY HLDGS LTD	RD SHS	G28923103		282	66,265	SH		DFND		0	66,265	0
EATON CORP PLC	HS	G29183103		13,304	84,768	SH		DFND		0	84,768	0
ASA GOLD AND PRECIOUS MTLS L	HS	G3156P103		445	31,105	SH		DFND		0	31,105	0
EVEREST RE GROUP LTD	OM	G3223R108		365	1,101	SH		DFND		0	1,101	0
FLEX LNG LTD	HS	G35947202		1,565	47,879	SH		DFND		0	47,879	0
FTAI AVIATION LTD	HS	G3730V105		271	15,806	SH		DFND		0	15,806	0
GRAB HOLDINGS LIMITED	LASS A ORD	G4124C109		37	11,350	SH		DFND		0	11,350	0
ICON PLC	HS	G4705A100		1,014	5,220	SH		DFND		0	5,220	0
JOHNSON CTLS INTL PLC	HS	G51502105		2,766	43,220	SH		DFND		0	43,220	0
LINDE PLC	HS	G5494J103		4,119	12,629	SH		DFND		0	12,629	0
MEDTRONIC PLC	HS	G5960L103		16,662	214,382	SH		DFND		0	214,382	0
APTIV PLC	HS	G6095L109		412	4,422	SH		DFND		0	4,422	0
SEAGATE TECHNOLOGY HLDNGS PL	RD SHS	G7997R103		654	12,427	SH		DFND		0	12,427	0
PENTAIR PLC	HS	G7S00T104		228	5,066	SH		DFND		0	5,066	0
STERIS PLC	HS USD	G8473T100		1,851	10,021	SH		DFND		0	10,021	0
TECHNIPFMC PLC	OM	G87110105		54	4,421	SH		DFND		0	4,421	0
TRITON INTL LTD	L A	G9078F107		2,166	31,498	SH		DFND		0	31,498	0
ALCON AG	RD SHS	H01301128		505	7,371	SH		DFND		0	7,371	0
CHUBB LIMITED	OM	H1467J104		1,442	6,537	SH		DFND		0	6,537	0
GARMIN LTD	HS	H2906T109		308	3,338	SH		DFND		0	3,338	0
UBS GROUP AG	HS	H42097107		196	10,518	SH		DFND		0	10,518	0
ON HLDG AG	AMEN AKT A	H5919C104		523	30,450	SH		DFND		0	30,450	0
TE CONNECTIVITY LTD	HS	H84989104		4,458	38,835	SH		DFND		0	38,835	0
GLOBANT S A	OM	L44385109		263	1,563	SH		DFND		0	1,563	0
ORION ENGINEERED CARBONS S A	OM	L72967109		237	13,315	SH		DFND		0	13,315	0
SPOTIFY TECHNOLOGY S A	HS	L8681T102		225	2,851	SH		DFND		0	2,851	0
COGNYTE SOFTWARE LTD	RD SHS	M25133105		121	38,950	SH		DFND		0	38,950	0
COMPUGEN LTD	RD	M25722105		16	23,000	SH		DFND		0	23,000	0
CYBERARK SOFTWARE LTD	HS	M2682V108		88	680	SH		DFND		0	680	0
ICL GROUP LTD	HS	M53213100		128	17,500	SH		DFND		0	17,500	0
KORNIT DIGITAL LTD	HS	M6372Q113		682	29,698	SH		DFND		0	29,698	0
ASML HOLDING N V	Y REGISTRY SHS	N07059210		660	1,208	SH		DFND		0	1,208	0
FERRARI N V	OM	N3167Y103		214	1,000	SH		DFND		0	1,000	0
LYONDELLBASELL INDUSTRIES N	HS - A -	N53745100		4,488	54,050	SH		DFND		0	54,050	0
NXP SEMICONDUCTORS N V	OM	N6596X109		223	1,412	SH		DFND		0	1,412	0
ONESPAWORLD HOLDINGS LIMITED	OM	P73684113		469	50,317	SH		DFND		0	50,317	0
ROYAL CARIBBEAN GROUP	OM	V7780T103		910	18,400	SH		DFND		0	18,400	0
FLEX LTD	RD	Y2573F102		275	12,815	SH		DFND		0	12,815	0
NAVIOS MARITIME HOLDINGS INC	OM	Y62197119		24	13,998	SH		DFND		0	13,998	0
STAR BULK CARRIERS CORP.	HS PAR	Y8162K204		640	33,262	SH		DFND		0	33,262	0