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Stephens

Filed: 27 Oct 21, 4:45pm

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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551027,266139,375SH DFND 0139,3750
AGNC INVT CORPCOM00123Q1041,05967,160SH DFND 067,1600
AES CORPCOM00130H10556424,712SH DFND 024,7120
AES CORPUNIT 99/99/999900130H2045535,735SH DFND 05,7350
ALPS ETF TRALERIAN MLP00162Q45238,4601,153,915SH DFND 01,153,9150
AMC NETWORKS INCCL A00164V1033196,841SH DFND 06,8410
AT&T INCCOM00206R10221,846808,819SH DFND 0808,8190
ARK ETF TRINNOVATION ETF00214Q1043,89635,251SH DFND 035,2510
ARK ETF TRGENOMIC REV ETF00214Q3021,03813,890SH DFND 013,8900
ARK ETF TRNEXT GNRTN INTER00214Q4017755,581SH DFND 05,5810
ARK ETF TRFINTECH INNOVA00214Q7083,49770,853SH DFND 070,8530
ABBOTT LABSCOM00282410026,503224,358SH DFND 0224,3580
ABBVIE INCCOM00287Y10929,245271,112SH DFND 0271,1120
ABERDEEN ASIA-PACIFIC INCOMECOM0030091071,425343,466SH DFND 0343,4660
ABIOMED INCCOM0036541002,2827,010SH DFND 07,0100
ACADEMY SPORTS & OUTDOORS INCOM00402L10769817,451SH DFND 017,4510
ACADIA HEALTHCARE COMPANY INCOM00404A1093405,327SH DFND 05,3270
ACTIVISION BLIZZARD INCCOM00507V1092,64334,155SH DFND 034,1550
ADOBE SYSTEMS INCORPORATEDCOM00724F10129,57151,364SH DFND 051,3640
ADVANCE AUTO PARTS INCCOM00751Y1066623,168SH DFND 03,1680
ADVANCED MICRO DEVICES INCCOM0079031071,88018,266SH DFND 018,2660
ADVANCED DRAIN SYS INC DELCOM00790R1043913,615SH DFND 03,6150
AEROVIRONMENT INCCOM008073108665SH DFND 0650
AGREE RLTY CORPCOM0084921004436,686SH DFND 06,6860
AIRBNB INCCOM CL A00906610111,77470,187SH DFND 070,1870
AIR PRODS & CHEMS INCCOM0091581069,79738,254SH DFND 038,2540
AKAMAI TECHNOLOGIES INCCOM00971T1014944,725SH DFND 04,7250
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ02218,000SH DFND 018,0000
ALASKA AIR GROUP INCCOM0116591092814,800SH DFND 04,8000
ALBEMARLE CORPCOM0126531012,0889,534SH DFND 09,5340
ALEXANDRIA REAL ESTATE EQ INCOM0152711099134,776SH DFND 04,7760
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787399920,630SH DFND 020,6300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,71711,596SH DFND 011,5960
ALIGN TECHNOLOGY INCCOM01625510111,75717,669SH DFND 017,6690
ALIGHT INC*W EXP 05/26/20201626W1194615,000SH DFND 015,0000
ALLIANT ENERGY CORPCOM0188021084,89287,397SH DFND 087,3970
ALLSTATE CORPCOM02000210110,61383,365SH DFND 083,3650
ALLY FINL INCCOM02005N1001,92237,656SH DFND 037,6560
ALPHABET INCCAP STK CL C02079K10750,07118,786SH DFND 018,7860
ALPHABET INCCAP STK CL A02079K30534,02112,725SH DFND 012,7250
ALTRIA GROUP INCCOM02209S1036,033132,532SH DFND 0132,5320
AMAZON COM INCCOM02313510675,04722,845SH DFND 022,8450
AMERICAN AIRLS GROUP INCCOM02376R10229314,266SH DFND 014,2660
AMERICAN ELEC PWR CO INCCOM0255371013,11438,354SH DFND 038,3540
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30799520,015SH DFND 020,0150
AMERICAN EXPRESS COCOM02581610912,44574,284SH DFND 074,2840
AMERICAN HOMES 4 RENTCL A02665T30679420,816SH DFND 020,8160
AMERICAN INTL GROUP INCCOM NEW0268747841,49527,232SH DFND 027,2320
AMERICAN TOWER CORP NEWCOM03027X1009,44735,592SH DFND 035,5920
AMERICAN WTR WKS CO INC NEWCOM0304201031,3558,014SH DFND 08,0140
AMERICOLD RLTY TRCOM03064D10837012,723SH DFND 012,7230
AMERISOURCEBERGEN CORPCOM03073E1051,71314,339SH DFND 014,3390
AMERIPRISE FINL INCCOM03076C106249943SH DFND 09430
AMERIS BANCORPCOM03076K1082434,692SH DFND 04,6920
AMETEK INCCOM0311001004,36435,187SH DFND 035,1870
AMGEN INCCOM0311621008,88041,757SH DFND 041,7570
AMPHENOL CORP NEWCL A0320951013,45547,173SH DFND 047,1730
AMPLIFY ETF TRCWP ENHANCED DIV0321084091,20734,575SH DFND 034,5750
AMPLIFY ETF TRBLACKSWAN GRWT03210888815,494452,630SH DFND 0452,6300
ANALOG DEVICES INCCOM0326541051,4678,759SH DFND 08,7590
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10864111,361SH DFND 011,3610
ANNALY CAPITAL MANAGEMENT INCOM03571040919823,532SH DFND 023,5320
ANSYS INCCOM03662Q1058662,544SH DFND 02,5440
ANTHEM INCCOM0367521037,72520,722SH DFND 020,7220
APARTMENT INVT & MGMT COCL A03748R74711216,414SH DFND 016,4140
APARTMENT INCOME REIT CORPCOM03750L1094629,468SH DFND 09,4680
APOLLO GLOBAL MGMT INCCOM CL A03768E1059,207149,491SH DFND 0149,4910
APPLE INCCOM037833100130,513922,350SH DFND 0922,3500
APPLIED MATLS INCCOM0382221052,68320,846SH DFND 020,8460
ARCBEST CORPCOM03937C1051,03412,647SH DFND 012,6470
ARCHER DANIELS MIDLAND COCOM0394831024,82180,342SH DFND 080,3420
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,06728,000SH DFND 028,0000
ARES CAPITAL CORPCOM04010L10320,5511,010,847SH DFND 01,010,8470
ARISTA NETWORKS INCCOM040413106286832SH DFND 08320
ASANA INCCL A04342Y1044664,486SH DFND 04,4860
ASPEN TECHNOLOGY INCCOM0453271033192,600SH DFND 02,6000
ASTRAZENECA PLCSPONSORED ADR0463531081,22120,327SH DFND 020,3270
ATLANTIC UN BANKSHARES CORPCOM04911A1072025,486SH DFND 05,4860
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH82118,000SH DFND 018,0000
ATMOS ENERGY CORPCOM0495601051,81720,604SH DFND 020,6040
AUTODESK INCCOM05276910614,62951,299SH DFND 051,2990
AUTOMATIC DATA PROCESSING INCOM05301510314,18370,941SH DFND 070,9410
AUTONATION INCCOM05329W1023,86631,750SH DFND 031,7500
AUTOZONE INCCOM0533321023,9682,337SH DFND 02,3370
AVALARA INCCOM05338G1061,4498,290SH DFND 08,2900
AVID BIOSERVICES INCCOM05368M1062,444113,306SH DFND 0113,3060
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,05822,489SH DFND 022,4890
AXON ENTERPRISE INCCOM05464C1015012,863SH DFND 02,8630
AZEK CO INCCL A05478C10521584SH DFND 05840
B & G FOODS INC NEWCOM05508R10630910,340SH DFND 010,3400
BCE INCCOM NEW05534B7605,017100,219SH DFND 0100,2190
BP PLCSPONSORED ADR0556221041,76864,688SH DFND 064,6880
BWX TECHNOLOGIES INCCOM05605H10082315,279SH DFND 015,2790
BAIN CAP SPECIALTY FIN INCCOM STK05684B10718912,703SH DFND 012,7030
BALCHEM CORPCOM0576652001501,034SH DFND 01,0340
BALL CORPCOM0584981064124,574SH DFND 04,5740
BK OF AMERICA CORPCOM06050510442,7181,006,314SH DFND 01,006,3140
BANK NEW YORK MELLON CORPCOM0640581008,182157,822SH DFND 0157,8220
BANK OZKCOM06417N1034,03393,831SH DFND 093,8310
BARCLAYS PLCADR06738E20416616,091SH DFND 016,0910
BARRICK GOLD CORPCOM0679011083,483192,942SH DFND 0192,9420
BECTON DICKINSON & COCOM0758871094,66618,983SH DFND 018,9830
BENCHMARK ELECTRS INCCOM08160H1011,01137,851SH DFND 037,8510
BERKLEY W R CORPCOM0844231026368,695SH DFND 08,6950
BERKSHIRE HATHAWAY INC DELCL A0846701083,7029SH DFND 090
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,79583,516SH DFND 083,5160
BEST BUY INCCOM0865161011,32512,537SH DFND 012,5370
BIO RAD LABS INCCL A090572207363487SH DFND 04870
BIODELIVERY SCIENCES INTL INCOM09060J1063610,000SH DFND 010,0000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012473,192SH DFND 03,1920
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH44443,000SH DFND 043,0000
BIOLIFE SOLUTIONS INCCOM NEW09062W20459314,004SH DFND 014,0040
BIOGEN INCCOM09062X1034,52615,995SH DFND 015,9950
BIO-TECHNE CORPCOM09073M1045491,133SH DFND 01,1330
BLACKROCK GLOBAL FLOATING RACOM09194110420015,095SH DFND 015,0950
BLACKBAUD INCCOM09227Q1001,93727,535SH DFND 027,5350
BLACKROCK INCCOM09247X1016,7828,087SH DFND 08,0870
BLACKROCK CR ALLOCATION INCOCOM09250810090659,777SH DFND 059,7770
BLACKROCK ENHANCED EQUITY DICOM09251A1042,397244,591SH DFND 0244,5910
BLACKROCK RES & COMMODITIESSHS09257A10813314,917SH DFND 014,9170
BLACKSTONE MTG TR INCCOM CL A09257W1002427,992SH DFND 07,9920
BLACKROCK SCIENCE & TECHNOLOSHS09258G10471113,635SH DFND 013,6350
BLACKSTONE INCCOM09260D10734,841299,475SH DFND 0299,4750
BLOOMIN BRANDS INCCOM0942351082098,369SH DFND 08,3690
BOEING COCOM0970231056,76830,773SH DFND 030,7730
BOOKING HOLDINGS INCCOM09857L108840354SH DFND 03540
BOSTON PROPERTIES INCCOM1011211016576,062SH DFND 06,0620
BOSTON SCIENTIFIC CORPCOM10113710764514,863SH DFND 014,8630
BOULDER GROWTH & INCOME FD ICOM10150710115211,583SH DFND 011,5830
BRANDYWINEGBL GBL INCM OPP FCOM10537L1041,20696,343SH DFND 096,3430
BRIGHT HORIZONS FAM SOL IN DCOM1091941002571,840SH DFND 01,8400
BRISTOL-MYERS SQUIBB COCOM1101221089,472160,086SH DFND 0160,0860
BRITISH AMERN TOB PLCSPONSORED ADR1104481077,009198,682SH DFND 0198,6820
BROADRIDGE FINL SOLUTIONS INCOM11133T1033992,393SH DFND 02,3930
BROADCOM INCCOM11135F10116,62234,277SH DFND 034,2770
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510454510,186SH DFND 010,1860
BROOKS AUTOMATION INC NEWCOM11434010256552SH DFND 05520
BROWN & BROWN INCCOM1152361012,08037,516SH DFND 037,5160
BROWN FORMAN CORPCL B1156372092,05730,700SH DFND 030,7000
BRUKER CORPCOM1167941082022,584SH DFND 02,5840
BTRS HOLDINGS INCCOM CL 111778X1041,508141,700SH DFND 0141,7000
BUILDERS FIRSTSOURCE INCCOM12008R1073226,223SH DFND 06,2230
BURLINGTON STORES INCCOM122017106251886SH DFND 08860
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB23222,000SH DFND 022,0000
CBOE GLOBAL MKTS INCCOM12503M1083,96932,045SH DFND 032,0450
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,400167,407SH DFND 0167,4070
CBRE GROUP INCCL A12504L1092342,407SH DFND 02,4070
CF INDS HLDGS INCCOM1252691002,11337,850SH DFND 037,8500
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916179SH DFND 01790
CIGNA CORP NEWCOM1255231001,2456,219SH DFND 06,2190
CME GROUP INCCOM12572Q1058954,626SH DFND 04,6260
CMS ENERGY CORPCOM1258961002383,980SH DFND 03,9800
CRH PLCADR12626K2032114,509SH DFND 04,5090
CSX CORPCOM1264081033,125105,072SH DFND 0105,0720
CVS HEALTH CORPCOM12665010010,089118,889SH DFND 0118,8890
CABOT OIL & GAS CORPCOM12709710331514,471SH DFND 014,4710
CACI INTL INCCL A127190304219835SH DFND 08350
CACTUS INCCL A1272031072827,469SH DFND 07,4690
CADENCE DESIGN SYSTEM INCCOM1273871086194,090SH DFND 04,0900
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510133018,611SH DFND 018,6110
CALAMOS LNG SHR EQT DYNAMICCOM12812C10646522,835SH DFND 022,8350
CALLON PETE CO DELCOM13123X5082284,651SH DFND 04,6510
CAMDEN PPTY TRSH BEN INT1331311027995,421SH DFND 05,4210
CAMPING WORLD HLDGS INCCL A13462K10949312,672SH DFND 012,6720
CANADIAN IMP BK COMMCOM1360691013,44830,977SH DFND 030,9770
CANADIAN PAC RY LTDCOM13645T1002944,516SH DFND 04,5160
CANNAE HLDGS INCCOM13765N10762320,028SH DFND 020,0280
CAPITAL ONE FINL CORPCOM14040H1056604,076SH DFND 04,0760
CARDINAL HEALTH INCCOM14149Y1088,781177,528SH DFND 0177,5280
CARLISLE COS INCCOM1423391002441,227SH DFND 01,2270
CARLYLE GROUP INCCOM14316J1082,06443,655SH DFND 043,6550
CARNIVAL CORPUNIT 99/99/999914365830057823,119SH DFND 023,1190
CARRIER GLOBAL CORPORATIONCOM14448C1043,11560,175SH DFND 060,1750
CASPER SLEEP INCCOM1476261051,222286,201SH DFND 0286,2010
CATALENT INCCOM1488061021,2649,498SH DFND 09,4980
CATALYST BIOSCIENCES INCCOM NEW14888D2086916,835SH DFND 016,8350
CATERPILLAR INCCOM14912310114,03373,098SH DFND 073,0980
CELANESE CORP DELCOM1508701034663,092SH DFND 03,0920
CENTENE CORP DELCOM15135B1014006,413SH DFND 06,4130
CENTERPOINT ENERGY INCCOM15189T1072028,229SH DFND 08,2290
CENTERSPACECOM15202L1073363,555SH DFND 03,5550
CERENCE INCCOM1567271096146,387SH DFND 06,3870
CERNER CORPCOM1567821042,36333,503SH DFND 033,5030
CERUS CORPCOM1570851013,944647,650SH DFND 0647,6500
CHANGE HEALTHCARE INCCOM15912K10024211,545SH DFND 011,5450
CHARLES RIV LABS INTL INCCOM159864107205496SH DFND 04960
CHARTER COMMUNICATIONS INC NCL A16119P108522718SH DFND 07180
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA93638,000SH DFND 038,0000
CHEGG INCCOM1630921091161,699SH DFND 01,6990
CHEVRON CORP NEWCOM16676410037,615370,773SH DFND 0370,7730
CHURCH & DWIGHT INCCOM1713401022062,499SH DFND 02,4990
CHURCHILL DOWNS INCCOM1714841083121,300SH DFND 01,3000
CIENA CORPCOM NEW1717793093045,911SH DFND 05,9110
CIMAREX ENERGY COCOM1717981011,48216,999SH DFND 016,9990
CINCINNATI FINL CORPCOM1720621011,33911,720SH DFND 011,7200
CISCO SYS INCCOM17275R10225,391466,485SH DFND 0466,4850
CINTAS CORPCOM1729081051,6444,318SH DFND 04,3180
CITIGROUP INCCOM NEW1729674245,90784,164SH DFND 084,1640
CITIZENS FINL GROUP INCCOM1746101052,20046,839SH DFND 046,8390
CITRIX SYS INCCOM1773761009939,250SH DFND 09,2500
CLEAN HARBORS INCCOM1844961072522,427SH DFND 02,4270
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2092089,512SH DFND 09,5120
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20736014,997SH DFND 014,9970
CLOROX CO DELCOM1890541091,6319,848SH DFND 09,8480
COCA COLA COCOM19121610059,5751,135,410SH DFND 01,135,4100
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411085229,281SH DFND 09,2810
COGNEX CORPCOM1924221033404,244SH DFND 04,2440
COHEN & STEERS INFRASTRUCTURCOM19248A1092228,198SH DFND 08,1980
COLFAX CORPCOM1940141067,637166,377SH DFND 0166,3770
COLGATE PALMOLIVE COCOM1941621032,44732,373SH DFND 032,3730
COMCAST CORP NEWCL A20030N10118,867337,326SH DFND 0337,3260
COMERICA INCCOM2003401073234,016SH DFND 04,0160
COMMERCE BANCSHARES INCCOM2005251035,39177,363SH DFND 077,3630
COMMSCOPE HLDG CO INCCOM20337X10913810,184SH DFND 010,1840
COMPASS MINERALS INTL INCCOM20451N1015318,251SH DFND 08,2510
CONAGRA BRANDS INCCOM2058871021,15934,205SH DFND 034,2050
CONMED CORPNOTE 2.625% 2/0207410AF84026,000SH DFND 026,0000
CONNS INCCOM2082421071,37960,412SH DFND 060,4120
CONOCOPHILLIPSCOM20825C1044,61368,073SH DFND 068,0730
CONSOLIDATED EDISON INCCOM2091151046,23085,828SH DFND 085,8280
CONSTELLATION BRANDS INCCL A21036P10811,70055,531SH DFND 055,5310
CONSTRUCTION PARTNERS INCCOM CL A21044C1073099,250SH DFND 09,2500
CONTEXTLOGIC INCCOM CL A21077C1071,109203,066SH DFND 0203,0660
COPART INCCOM2172041061,0237,378SH DFND 07,3780
CORESITE RLTY CORPCOM21870Q1053192,299SH DFND 02,2990
CORNING INCCOM2193501051,55642,633SH DFND 042,6330
CORTEVA INCCOM22052L10480219,053SH DFND 019,0530
COSTCO WHSL CORP NEWCOM22160K1059,27620,644SH DFND 020,6440
COSTAR GROUP INCCOM22160N1093,11936,238SH DFND 036,2380
COUPA SOFTWARE INCCOM22266L106525SH DFND 0250
CRANE COCOM2243991053043,206SH DFND 03,2060
CREE INCCOM2254471011,08313,409SH DFND 013,4090
CROWDSTRIKE HLDGS INCCL A22788C1059,79039,831SH DFND 039,8310
CROWN CASTLE INTL CORP NEWCOM22822V1015,94334,288SH DFND 034,2880
CUBESMARTCOM22966310956211,603SH DFND 011,6030
CUMMINS INCCOM2310211061,3005,789SH DFND 05,7890
CURTISS WRIGHT CORPCOM2315611012101,666SH DFND 01,6660
CUTERA INCCOM2321091083738,013SH DFND 08,0130
DCP MIDSTREAM LPCOM UT LTD PTN23311P1002549,012SH DFND 09,0120
D R HORTON INCCOM23331A1095116,090SH DFND 06,0900
DTE ENERGY COCOM2333311074373,909SH DFND 03,9090
DTE ENERGY COUNIT 11/01/2022S2333318421,09621,805SH DFND 021,8050
DXP ENTERPRISES INCCOM NEW23337740757319,392SH DFND 019,3920
DXC TECHNOLOGY COCOM23355L10666019,639SH DFND 019,6390
DANAHER CORPORATIONCOM2358511026,09120,008SH DFND 020,0080
DARDEN RESTAURANTS INCCOM2371941052131,404SH DFND 01,4040
DARLING INGREDIENTS INCCOM2372661012483,446SH DFND 03,4460
DATADOG INCCL A COM23804L1037085,006SH DFND 05,0060
DEERE & COCOM2441991052,2946,847SH DFND 06,8470
DELL TECHNOLOGIES INCCL C24703L2023693,548SH DFND 03,5480
DELTA AIR LINES INC DELCOM NEW2473617021,47834,685SH DFND 034,6850
DENBURY INCCOM24790A1014115,862SH DFND 05,8620
DESCARTES SYS GROUP INCCOM2499061081,11113,672SH DFND 013,6720
DEXCOM INCCOM2521311072,8725,252SH DFND 05,2520
DEXCOM INCNOTE 0.250%11/1252131AK33731,000SH DFND 031,0000
DIAGEO PLCSPON ADR NEW25243Q2052,49412,922SH DFND 012,9220
DIAMONDBACK ENERGY INCCOM25278X1092512,657SH DFND 02,6570
DIGITAL RLTY TR INCCOM2538681034,32029,908SH DFND 029,9080
DILLARDS INCCL A2540671011,6099,328SH DFND 09,3280
DISNEY WALT COCOM25468710622,422132,543SH DFND 0132,5430
DISCOVER FINL SVCSCOM2547091087896,420SH DFND 06,4200
DISCOVERY INCCOM SER A25470F10474029,162SH DFND 029,1620
DISCOVERY INCCOM SER C25470F3021,09244,989SH DFND 044,9890
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB55250,000SH DFND 050,0000
DOCUSIGN INCCOM2561631061,7346,734SH DFND 06,7340
DOLBY LABORATORIES INCCOM CL A25659T10788710,082SH DFND 010,0820
DOLLAR GEN CORP NEWCOM2566771054,95523,359SH DFND 023,3590
DOLLAR TREE INCCOM2567461082,14322,393SH DFND 022,3930
DOMINION ENERGY INCCOM25746U1096,91294,666SH DFND 094,6660
DOMINOS PIZZA INCCOM25754A2011,2902,704SH DFND 02,7040
DOMO INCCOM CL B2575541054225,000SH DFND 05,0000
DOMTAR CORPCOM NEW25755920362711,490SH DFND 011,4900
DONALDSON INCCOM25765110990715,795SH DFND 015,7950
DORMAN PRODS INCCOM2582781002,56327,073SH DFND 027,0730
DOUBLELINE INCOME SOLUTIONSCOM25862210944224,893SH DFND 024,8930
DOVER CORPCOM2600031081,0646,845SH DFND 06,8450
DOW INCCOM2605571035,867101,924SH DFND 0101,9240
DRAFTKINGS INCCOM CL A26142R1041,88339,089SH DFND 039,0890
DROPBOX INCCL A26210C1041314,471SH DFND 04,4710
DUKE ENERGY CORP NEWCOM NEW26441C2048,71689,312SH DFND 089,3120
DUN & BRADSTREET HLDGS INCCOM26484T10637922,524SH DFND 022,5240
DUPONT DE NEMOURS INCCOM26614N1024,58367,404SH DFND 067,4040
E L F BEAUTY INCCOM26856L1032518,640SH DFND 08,6400
EOG RES INCCOM26875P1013123,881SH DFND 03,8810
EQT CORPCOM26884L10944121,530SH DFND 021,5300
EQT CORPNOTE 1.750% 5/026884LAK53522,000SH DFND 022,0000
ETF SER SOLUTIONSDEFIANCE NEXT26922A2893,35492,351SH DFND 092,3510
ETFIS SER TR IVIRTUS INFRCAP26923G82242317,000SH DFND 017,0000
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013445,648SH DFND 05,6480
ETF MANAGERS TRETFMG ALTR HRVST26924G50817011,832SH DFND 011,8320
EAGLE MATLS INCCOM26969P1084853,698SH DFND 03,6980
EAST RES ACQUISITION COUNIT 07/01/202727468120425425,081SH DFND 025,0810
EAST WEST BANCORP INCCOM27579R1042,26029,148SH DFND 029,1480
EASTGROUP PPTYS INCCOM2772761011,2187,311SH DFND 07,3110
EASTMAN CHEM COCOM2774321001,45614,451SH DFND 014,4510
EATON VANCE LTD DURATION INCCOM27828H10519815,015SH DFND 015,0150
EATON VANCE TAX-MANAGED DIVECOM27828N10235925,705SH DFND 025,7050
EATON VANCE TAX-MANAGED GLOBCOM27829C10511410,533SH DFND 010,5330
EATON VANCE TAX-MANAGED GLOBCOM27829F10829629,592SH DFND 029,5920
EBAY INC.COM2786421033214,606SH DFND 04,6060
ECOLAB INCCOM2788651003,56417,084SH DFND 017,0840
ECOARK HLDGS INCCOM NEW27888N30751598,100SH DFND 098,1000
EDISON INTLCOM2810201073866,957SH DFND 06,9570
EDWARDS LIFESCIENCES CORPCOM28176E1083,04526,896SH DFND 026,8960
ELANCO ANIMAL HEALTH INCCOM28414H1032106,570SH DFND 06,5700
ELECTRONIC ARTS INCCOM2855121092,64718,609SH DFND 018,6090
EMERSON ELEC COCOM29101110411,084117,669SH DFND 0117,6690
EMPIRE ST RLTY TR INCCL A29210410697797,426SH DFND 097,4260
ENBRIDGE INCCOM29250N1055,393135,504SH DFND 0135,5040
ENCORE CAP GROUP INCCOM292554102352SH DFND 0520
ENERGY TRANSFER L PCOM UT LTD PTN29273V10010,3631,081,728SH DFND 01,081,7280
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10024736,192SH DFND 036,1920
ENTERGY CORP NEWCOM29364G1035195,226SH DFND 05,2260
ENTERPRISE PRODS PARTNERS LCOM2937921076,675308,472SH DFND 0308,4720
ENVESTNET INCCOM29404K1063924,883SH DFND 04,8830
ENVESTNET INCNOTE 1.750% 6/029404KAB23528,000SH DFND 028,0000
EQUINIX INCCOM29444U7005,3456,764SH DFND 06,7640
EQUITABLE HLDGS INCCOM29452E10137512,639SH DFND 012,6390
EQUITY LIFESTYLE PPTYS INCCOM29472R1086438,239SH DFND 08,2390
ESSENTIAL UTILS INCCOM29670G1023,28571,285SH DFND 071,2850
ESSEX PPTY TR INCCOM2971781051,2253,831SH DFND 03,8310
ETSY INCCOM29786A106203976SH DFND 09760
ETSY INCNOTE 0.125%10/029786AAJ54418,000SH DFND 018,0000
EURONET WORLDWIDE INCCOM2987361092742,156SH DFND 02,1560
EVERBRIDGE INCNOTE 0.125%12/129978AAC81611,000SH DFND 011,0000
EVERSOURCE ENERGYCOM30040W1087929,690SH DFND 09,6900
EXACT SCIENCES CORPCOM30063P1052933,065SH DFND 03,0650
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC92826,000SH DFND 026,0000
EXELON CORPCOM30161N1012,58153,396SH DFND 053,3960
EXELIXIS INCCOM30161Q1041647,748SH DFND 07,7480
EXPEDIA GROUP INCCOM NEW30212P3032361,442SH DFND 01,4420
EXPEDITORS INTL WASH INCCOM3021301093,58130,059SH DFND 030,0590
EXTRA SPACE STORAGE INCCOM30225T1024392,613SH DFND 02,6130
EXXON MOBIL CORPCOM30231G10225,740437,605SH DFND 0437,6050
F N B CORPCOM30252010130326,049SH DFND 026,0490
FACEBOOK INCCL A30303M10254,748161,314SH DFND 0161,3140
FACTSET RESH SYS INCCOM3030751055,22213,227SH DFND 013,2270
FAIR ISAAC CORPCOM3032501041,4353,607SH DFND 03,6070
FALCON MINERALS CORPCL A COM30607B1092,381506,500SH DFND 0506,5000
FARFETCH LTDORD SH CL A30744W107731,958SH DFND 01,9580
FASTENAL COCOM3119001042,24143,429SH DFND 043,4290
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062,46520,890SH DFND 020,8900
FEDEX CORPCOM31428X10615,38370,151SH DFND 070,1510
F5 NETWORKS INCCOM3156161023251,637SH DFND 01,6370
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922043,57244,501SH DFND 044,5010
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923033307,878SH DFND 07,8780
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287366912,520SH DFND 012,5200
FIDELITY NATL INFORMATION SVCOM31620M1061,0248,411SH DFND 08,4110
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30311,347250,269SH DFND 0250,2690
FIREEYE INCCOM31816Q10176242,825SH DFND 042,8250
FIRST AMERN FINL CORPCOM31847R1023264,857SH DFND 04,8570
FIRST HORIZON CORPORATIONCOM32051710518711,482SH DFND 011,4820
FIRST INDL RLTY TR INCCOM32054K1031,04019,968SH DFND 019,9680
FIRST REP BK SAN FRANCISCO CCOM33616C1007043,648SH DFND 03,6480
FIRST TR MORNINGSTAR DIVID LSHS33691710916,108491,697SH DFND 0491,6970
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1045,15568,901SH DFND 068,9010
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2036283,784SH DFND 03,7840
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30210,20943,273SH DFND 043,2730
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002904,633SH DFND 04,6330
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,47813,281SH DFND 013,2810
FIRST TR VALUE LINE DIVID INSHS33734H1061,67842,806SH DFND 042,8060
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10190615,329SH DFND 015,3290
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13559913,531SH DFND 013,5310
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1439167,691SH DFND 07,6910
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1504708,202SH DFND 08,2020
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1683,32259,348SH DFND 059,3480
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762,13517,380SH DFND 017,3800
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462,95360,616SH DFND 060,6160
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1088889,091SH DFND 09,0910
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082071,860SH DFND 01,8600
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1091,15082,730SH DFND 082,7300
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1173778,996SH DFND 08,9960
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20592812,166SH DFND 012,1660
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10162226,259SH DFND 026,2590
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40863613,195SH DFND 013,1950
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061,85038,981SH DFND 038,9810
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6054,26893,235SH DFND 093,2350
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7953,332108,108SH DFND 0108,1080
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8862038,923SH DFND 08,9230
FIRST TR MLP & ENERGY INCOMCOM33739B10448967,850SH DFND 067,8500
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10898347,869SH DFND 047,8690
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10130312,549SH DFND 012,5490
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003,87176,539SH DFND 076,5390
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4084,52075,395SH DFND 075,3950
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5074468,775SH DFND 08,7750
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7632,54669,414SH DFND 069,4140
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F7892519,200SH DFND 09,2000
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F86260616,605SH DFND 016,6050
FISERV INCCOM3377381083,62633,419SH DFND 033,4190
FIRSTENERGY CORPCOM33793210748513,618SH DFND 013,6180
FIVE BELOW INCCOM33829M1012451,385SH DFND 01,3850
FIVE STAR BANCORPCOM33830T1031,07644,950SH DFND 044,9500
FLEETCOR TECHNOLOGIES INCCOM3390411055,78822,154SH DFND 022,1540
FLOOR & DECOR HLDGS INCCL A3397501012852,361SH DFND 02,3610
FOOT LOCKER INCCOM34484910447010,286SH DFND 010,2860
FORD MTR CO DELCOM34537086092265,113SH DFND 065,1130
FORTIS INCCOM3495531074289,654SH DFND 09,6540
FORTINET INCCOM34959E1093501,200SH DFND 01,2000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10135814,106SH DFND 014,1060
FORTUNE BRANDS HOME & SEC INCOM34964C1062252,516SH DFND 02,5160
FOX FACTORY HLDG CORPCOM35138V10289613SH DFND 06130
FRANKLIN ETF TRLIBERTY SHRT ETF3535061083173,350SH DFND 03,3500
FRANKLIN RESOURCES INCCOM3546131013,453116,175SH DFND 0116,1750
FREEPORT-MCMORAN INCCL B35671D8572,28570,231SH DFND 070,2310
FRESHPET INCCOM3580391055824,078SH DFND 04,0780
GATX CORPCOM3614481032743,064SH DFND 03,0640
GDS HLDGS LTDSPONSORED ADS36165L1084818,500SH DFND 08,5000
GABELLI EQUITY TR INCCOM36239710112218,371SH DFND 018,3710
GABELLI DIVID & INCOME TRCOM36242H10499338,515SH DFND 038,5150
GABELLI HLTHCARE & WELLNESSSHS36246K10365649,660SH DFND 049,6600
GABELLI GLOBAL SMALL & MID CCOM36249W10440525,449SH DFND 025,4490
GAMING & LEISURE PPTYS INCCOM36467J10882617,830SH DFND 017,8300
GARTNER INCCOM3666511077,59925,006SH DFND 025,0060
GENERAC HLDGS INCCOM3687361041,7504,281SH DFND 04,2810
GENERAL DYNAMICS CORPCOM36955010812,42163,365SH DFND 063,3650
GENERAL ELECTRIC COCOM NEW3696043012,13820,753SH DFND 020,7530
GENERAL MLS INCCOM3703341045,81597,201SH DFND 097,2010
GENERAL MTRS COCOM37045V1002,14740,727SH DFND 040,7270
GENESIS ENERGY L PUNIT LTD PARTN37192710412012,082SH DFND 012,0820
GENUINE PARTS COCOM3724601056,96657,463SH DFND 057,4630
GILEAD SCIENCES INCCOM3755581037,988114,365SH DFND 0114,3650
GLAUKOS CORPCOM3773221022855,922SH DFND 05,9220
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,846100,652SH DFND 0100,6520
GLOBAL PMTS INCCOM37940X1028425,346SH DFND 05,3460
GLOBAL X FDSGLB X MLP ENRG I37954Y2932928,145SH DFND 08,1450
GLOBAL X FDSGLBL X MLP ETF37954Y3431,15232,660SH DFND 032,6600
GLOBAL X FDSNASDAQ 100 COVER37954Y4832,550115,602SH DFND 0115,6020
GLOBAL X FDSUS PFD ETF37954Y65789934,899SH DFND 034,8990
GLOBAL X FDSUS INFR DEV ETF37954Y6733,862151,989SH DFND 0151,9890
GLOBAL X FDSRBTCS ARTFL INTE37954Y71542911,718SH DFND 011,7180
GLOBAL X FDSGLOBAL X URANIUM37954Y87152922,245SH DFND 022,2450
GLOBE LIFE INCCOM37959E1021,35715,237SH DFND 015,2370
GOLDMAN SACHS GROUP INCCOM38141G1044,39111,616SH DFND 011,6160
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071,43441,976SH DFND 041,9760
GOLDMAN SACHS ETF TRACES ULTRA SHR38143023012,548247,633SH DFND 0247,6330
GOLDMAN SACHS ETF TRJUST US LRG CP3814303963756,000SH DFND 06,0000
GOLDMAN SACHS ETF TRACCESS INVT GR38143047930,734565,347SH DFND 0565,3470
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305036,42274,646SH DFND 074,6460
GOLDMAN SACHS ETF TRACCES TREASURY3814305292,92929,263SH DFND 029,2630
GOLDMAN SACHS ETF TRACTIVEBETA US3814306021,58525,155SH DFND 025,1550
GOLDMAN SACHS BDC INCSHS38147U1071,06858,188SH DFND 058,1880
GOLDMAN SACHS ETF TRACES INVSTMNT GR38149W5071,51730,260SH DFND 030,2600
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W8201,05217,654SH DFND 017,6540
GOODYEAR TIRE & RUBR COCOM38255010123013,016SH DFND 013,0160
GRACO INCCOM3841091042944,206SH DFND 04,2060
GRAINGER W W INCCOM3848021041,3683,479SH DFND 03,4790
GRAPHIC PACKAGING HLDG COCOM38868910123812,498SH DFND 012,4980
GRAY TELEVISION INCCOM38937510630213,245SH DFND 013,2450
GREEN DOT CORPCL A39304D1022,01340,000SH DFND 040,0000
GUARDANT HEALTH INCCOM40131M1091,2479,972SH DFND 09,9720
GUIDEWIRE SOFTWARE INCCOM40171V1002281,916SH DFND 01,9160
HCA HEALTHCARE INCCOM40412C1013,04112,527SH DFND 012,5270
HALOZYME THERAPEUTICS INCCOM40637H1091032,530SH DFND 02,5300
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352064209,873SH DFND 09,8730
HANESBRANDS INCCOM4103451021,68898,359SH DFND 098,3590
HARTFORD FINL SVCS GROUP INCCOM4165151044,18259,524SH DFND 059,5240
HASBRO INCCOM4180561072602,910SH DFND 02,9100
HEALTHCARE RLTY TRCOM42194610434011,411SH DFND 011,4110
HEALTHCARE TR AMER INCCL A NEW42225P50130710,349SH DFND 010,3490
HEALTHEQUITY INCCOM42226A1071852,856SH DFND 02,8560
HEALTHPEAK PROPERTIES INCCOM42250P1031,33539,889SH DFND 039,8890
HEICO CORP NEWCL A4228062083512,965SH DFND 02,9650
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK33130,000SH DFND 030,0000
HELMERICH & PAYNE INCCOM42345210157220,866SH DFND 020,8660
HERCULES CAPITAL INCCOM42709650823314,050SH DFND 014,0500
HERSHEY COCOM4278661086193,655SH DFND 03,6550
HEXCEL CORP NEWCOM4282911083405,719SH DFND 05,7190
HIGHLAND INCOME FDHIGHLAND INCOME43010E40421720,189SH DFND 020,1890
HIGHWOODS PPTYS INCCOM4312841081,04123,725SH DFND 023,7250
HOLLYFRONTIER CORPCOM4361061082828,522SH DFND 08,5220
HOLOGIC INCCOM4364401013444,666SH DFND 04,6660
HOME BANCSHARES INCCOM4368932009,626409,078SH DFND 0409,0780
HOME DEPOT INCCOM43707610227,13582,665SH DFND 082,6650
HONDA MOTOR LTDAMERN SHS4381283081,13436,966SH DFND 036,9660
HONEYWELL INTL INCCOM43851610616,02075,464SH DFND 075,4640
HORMEL FOODS CORPCOM4404521003,66189,284SH DFND 089,2840
HOST HOTELS & RESORTS INCCOM44107P10453132,520SH DFND 032,5200
HUB GROUP INCCL A44332010639570SH DFND 05700
HUBSPOT INCCOM4435731001,4942,210SH DFND 02,2100
HUMANA INCCOM4448591028292,131SH DFND 02,1310
HUNT J B TRANS SVCS INCCOM4456581076,75140,370SH DFND 040,3700
HUNTINGTON BANCSHARES INCCOM4461501041,48495,980SH DFND 095,9800
IAC INTERACTIVECORP NEWCOM NEW44891N2083532,708SH DFND 02,7080
IAA INCCOM44925310358910,789SH DFND 010,7890
IPG PHOTONICS CORPCOM44980X1091,68010,605SH DFND 010,6050
ISTAR INCCOM45031U1012469,813SH DFND 09,8130
ITT INCCOM45073V1082162,519SH DFND 02,5190
IAMGOLD CORPCOM4509131085022,000SH DFND 022,0000
IDEXX LABS INCCOM45168D1041,6432,642SH DFND 02,6420
ILLINOIS TOOL WKS INCCOM4523081095,65227,352SH DFND 027,3520
ILLUMINA INCCOM4523271096,59116,250SH DFND 016,2500
IMMUNOGEN INCCOM45253H10112622,151SH DFND 022,1510
INDEXIQ ETF TRHEDGE MLTI ETF45409B10734510,847SH DFND 010,8470
INGREDION INCCOM4571871021,90521,405SH DFND 021,4050
INNOVATIVE INDL PPTYS INCCOM45781V1015332,307SH DFND 02,3070
INNOVATOR ETFS TRUS SML CP PWR B45782C2841,54559,169SH DFND 059,1690
INNOVATOR ETFS TRUS SML CP PWR ET45782C34266624,469SH DFND 024,4690
INNOVATOR ETFS TRGRWT100 PWR BF45782C4662,12351,606SH DFND 051,6060
INNOVATOR ETFS TRUS SML CP PWR B45782C47445614,642SH DFND 014,6420
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5081,05932,446SH DFND 032,4460
INNOVATOR ETFS TREMRGNG MKT JAN45782C5164,928164,705SH DFND 0164,7050
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6561,31345,210SH DFND 045,2100
INNOVATOR ETFS TREMRGNG MKT JULY45782C7141,61763,000SH DFND 063,0000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C81334211,492SH DFND 011,4920
INSULET CORPCOM45784P101259912SH DFND 09120
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM13431,000SH DFND 031,0000
INTEL CORPCOM45814010025,452477,711SH DFND 0477,7110
INTERCONTINENTAL EXCHANGE INCOM45866F1044,41638,464SH DFND 038,4640
INTERNATIONAL BUSINESS MACHSCOM45920010111,34181,632SH DFND 081,6320
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,21839,022SH DFND 039,0220
INTERNATIONAL PAPER COCOM4601461032,39042,741SH DFND 042,7410
INTERPUBLIC GROUP COS INCCOM4606901004,606125,602SH DFND 0125,6020
INVESCO QQQ TRUNIT SER 146090E10333,37793,242SH DFND 093,2420
INVESTCORP CR MGMT BDC INCCOM46090R1049717,799SH DFND 017,7990
INTUITCOM4612021031,9203,559SH DFND 03,5590
INVACARE CORPCOM4612031011,670350,801SH DFND 0350,8010
INTUITIVE SURGICAL INCCOM NEW46120E60210,03910,098SH DFND 010,0980
INVESCO SR INCOME TRCOM46131H1078819,780SH DFND 019,7800
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422,24441,003SH DFND 041,0030
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2171,0124,587SH DFND 04,5870
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2665762,992SH DFND 02,9920
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28210,50336,439SH DFND 036,4390
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3324081,369SH DFND 01,3690
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35710,62970,945SH DFND 070,9450
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62178141,221SH DFND 041,2210
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7383547,963SH DFND 07,9630
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373,71841,555SH DFND 041,5550
INVESCO DB COMMDY INDX TRCKUNIT46138B1033,614179,100SH DFND 0179,1000
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982324,425SH DFND 04,4250
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35415,527255,217SH DFND 0255,2170
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622455,785SH DFND 05,7850
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40490737,858SH DFND 037,8580
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113,252216,359SH DFND 0216,3590
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7844,827180,974SH DFND 0180,9740
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8422212,516SH DFND 02,5160
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50812,852581,262SH DFND 0581,2620
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6561,05026,970SH DFND 026,9700
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6642412,064SH DFND 02,0640
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6722723,117SH DFND 03,1170
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6985247,203SH DFND 07,2030
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063444,299SH DFND 04,2990
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87044,6121,701,431SH DFND 01,701,4310
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J52829111,225SH DFND 011,2250
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J53698838,350SH DFND 038,3500
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J54489134,750SH DFND 034,7500
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 MUNI46138J55170727,825SH DFND 027,8250
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 MUNI46138J56994937,600SH DFND 037,6000
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6352218,611SH DFND 08,6110
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7003,920185,893SH DFND 0185,8930
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7831,71878,679SH DFND 078,6790
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7914,189195,479SH DFND 0195,4790
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80926411,471SH DFND 011,4710
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81730612,465SH DFND 012,4650
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8254,919221,635SH DFND 0221,6350
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83341216,452SH DFND 016,4520
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8416,888311,553SH DFND 0311,5530
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85842416,742SH DFND 016,7420
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8667,224333,371SH DFND 0333,3710
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87441918,022SH DFND 018,0220
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8825,638261,849SH DFND 0261,8490
INVITATION HOMES INCCOM46187W10794924,771SH DFND 024,7710
IONIS PHARMACEUTICALS INCCOM46222210070921,141SH DFND 021,1410
IQVIA HLDGS INCCOM46266C105204853SH DFND 08530
ISHARES GOLD TRISHARES NEW46428520430,144902,246SH DFND 0902,2460
ISHARES INCMSCI GBL MIN VOL46428652512,658123,219SH DFND 0123,2190
ISHARES INCMSCI EMERG MRKT4642865337,003111,743SH DFND 0111,7430
ISHARES INCMSCI STH KOR ETF46428677214,642181,524SH DFND 0181,5240
ISHARES TRS&P 100 ETF4642871012,42512,284SH DFND 012,2840
ISHARES TRCORE S&P TTL STK4642871502,02720,603SH DFND 020,6030
ISHARES TRSELECT DIVID ETF4642871687,13662,204SH DFND 062,2040
ISHARES TRTIPS BD ETF4642871764,99439,111SH DFND 039,1110
ISHARES TRCORE S&P500 ETF4642872007,67717,820SH DFND 017,8200
ISHARES TRCORE US AGGBD ET4642872263,03226,402SH DFND 026,4020
ISHARES TRMSCI EMG MKT ETF46428723414,614290,079SH DFND 0290,0790
ISHARES TRIBOXX INV CP ETF4642872428,23661,910SH DFND 061,9100
ISHARES TRGLOBAL TECH ETF4642872915369,462SH DFND 09,4620
ISHARES TRS&P 500 GRWT ETF46428730932,941445,684SH DFND 0445,6840
ISHARES TRGLOBAL ENERG ETF46428734154220,176SH DFND 020,1760
ISHARES TRS&P 500 VAL ETF4642874087,45251,244SH DFND 051,2440
ISHARES TR20 YR TR BD ETF4642874323922,715SH DFND 02,7150
ISHARES TRBARCLAYS 7 10 YR4642874402722,360SH DFND 02,3600
ISHARES TR1 3 YR TREAS BD464287457160,8611,867,217SH DFND 01,867,2170
ISHARES TRMSCI EAFE ETF46428746515,924204,125SH DFND 0204,1250
ISHARES TRRUS MDCP VAL ETF464287473101,111892,810SH DFND 0892,8100
ISHARES TRRUS MD CP GR ETF46428748176,201679,944SH DFND 0679,9440
ISHARES TRRUS MID CAP ETF46428749934,393439,691SH DFND 0439,6910
ISHARES TRCORE S&P MCP ETF4642875079,31735,417SH DFND 035,4170
ISHARES TRISHARES SEMICDTR464287523224501SH DFND 05010
ISHARES TREXPND TEC SC ETF46428754912,95932,104SH DFND 032,1040
ISHARES TRISHARES BIOTECH4642875564,40427,239SH DFND 027,2390
ISHARES TRGLOBAL 100 ETF46428757217,495245,922SH DFND 0245,9220
ISHARES TRUS CONSUM DISCRE4642875804876,295SH DFND 06,2950
ISHARES TRRUS 1000 VAL ETF464287598116,438743,966SH DFND 0743,9660
ISHARES TRS&P MC 400GR ETF4642876064,80560,681SH DFND 060,6810
ISHARES TRRUS 1000 GRW ETF464287614112,112409,107SH DFND 0409,1070
ISHARES TRRUS 1000 ETF46428762223,14995,772SH DFND 095,7720
ISHARES TRRUS 2000 VAL ETF46428763026,164163,289SH DFND 0163,2890
ISHARES TRRUS 2000 GRW ETF46428764836,017122,679SH DFND 0122,6790
ISHARES TRRUSSELL 2000 ETF46428765511,83854,115SH DFND 054,1150
ISHARES TRRUSSELL 3000 ETF46428768942,204165,605SH DFND 0165,6050
ISHARES TRU.S. UTILITS ETF4642876971,60120,278SH DFND 020,2780
ISHARES TRS&P MC 400VL ETF4642877059,98796,922SH DFND 096,9220
ISHARES TRU.S. TECH ETF4642877215,86157,877SH DFND 057,8770
ISHARES TRU.S. REAL ES ETF4642877398,05978,704SH DFND 078,7040
ISHARES TRUS INDUSTRIALS4642877549348,717SH DFND 08,7170
ISHARES TRUS HLTHCARE ETF4642877628313,011SH DFND 03,0110
ISHARES TRU.S. FIN SVC ETF4642877706,18732,877SH DFND 032,8770
ISHARES TRU.S. FINLS ETF4642877881,05212,741SH DFND 012,7410
ISHARES TRU.S. ENERGY ETF46428779643915,519SH DFND 015,5190
ISHARES TRCORE S&P SCP ETF46428780410,59397,015SH DFND 097,0150
ISHARES TRU.S. BAS MTL ETF4642878385184,159SH DFND 04,1590
ISHARES TRSP SMCP600VL ETF4642878791,21912,105SH DFND 012,1050
ISHARES TRS&P SML 600 GWT4642878871,39110,696SH DFND 010,6960
ISHARES TRSHRT NAT MUN ETF4642881583,98037,001SH DFND 037,0010
ISHARES TRAGENCY BOND ETF4642881663613,046SH DFND 03,0460
ISHARES TRMSCI AC ASIA ETF4642881821,22214,383SH DFND 014,3830
ISHARES TRGL CLEAN ENE ETF46428822439218,094SH DFND 018,0940
ISHARES TRMSCI ACWI ETF4642882573703,707SH DFND 03,7070
ISHARES TREAFE SML CP ETF4642882734846,508SH DFND 06,5080
ISHARES TRJPMORGAN USD EMG4642882811,0699,714SH DFND 09,7140
ISHARES TRMRGSTR MD CP GRW46428830714,188205,985SH DFND 0205,9850
ISHARES TRNATIONAL MUN ETF4642884146,38754,983SH DFND 054,9830
ISHARES TRINTL SEL DIV ETF4642884481,66754,814SH DFND 054,8140
ISHARES TRIBOXX HI YD ETF4642885132,71531,029SH DFND 031,0290
ISHARES TRMBS ETF4642885881,26011,651SH DFND 011,6510
ISHARES TRINTRM GOV CR ETF4642886124614,003SH DFND 04,0030
ISHARES TRUSD INV GRDE ETF46428862069011,481SH DFND 011,4810
ISHARES TRISHS 5-10YR INVT46428863819,465324,099SH DFND 0324,0990
ISHARES TRISHS 1-5YR INVS464288646152,4662,790,381SH DFND 02,790,3810
ISHARES TR3 7 YR TREAS BD4642886611,2779,812SH DFND 09,8120
ISHARES TRSHORT TREAS BD4642886795304,795SH DFND 04,7950
ISHARES TRPFD AND INCM SEC46428868739,5781,019,780SH DFND 01,019,7800
ISHARES TRUS HOME CONS ETF4642887523,83958,009SH DFND 058,0090
ISHARES TRUS REGNL BKS ETF4642887784,61076,128SH DFND 076,1280
ISHARES TRUS BR DEL SE ETF4642887943,95037,839SH DFND 037,8390
ISHARES TRU.S. MED DVC ETF4642888104,16066,264SH DFND 066,2640
ISHARES TRUS HLTHCR PR ETF464288828241942SH DFND 09420
ISHARES TRUS OIL EQ&SV ETF46428884420214,746SH DFND 014,7460
ISHARES TRMICRO-CAP ETF46428886922,730157,500SH DFND 0157,5000
ISHARES TREAFE VALUE ETF46428887773614,475SH DFND 014,4750
ISHARES TREAFE GRWTH ETF4642888854294,032SH DFND 04,0320
ISHARES TRRUS TP200 GR ETF4642894386214,066SH DFND 04,0660
ISHARES TRCORE LT USDB ETF4642894792443,405SH DFND 03,4050
ISHARES TRCONSER ALLOC ETF4642898832556,455SH DFND 06,4550
ISHARES SILVER TRISHARES46428Q10992945,290SH DFND 045,2900
ISHARES TRUS TREAS BD ETF46429B2671,13842,885SH DFND 042,8850
ISHARES TRA RATE CP BD ETF46429B2912965,261SH DFND 05,2610
ISHARES TRCMBS ETF46429B3663316,114SH DFND 06,1140
ISHARES TRFLTG RATE NT ETF46429B6551,70433,509SH DFND 033,5090
ISHARES TRCORE HIGH DV ETF46429B6632,68828,513SH DFND 028,5130
ISHARES TRMSCI EAFE MIN VL46429B6892162,869SH DFND 02,8690
ISHARES TRMSCI USA MIN VOL46429B6972,02327,525SH DFND 027,5250
ISHARES TR0-5 YR TIPS ETF46429B7476,82764,633SH DFND 064,6330
ISHARES U S ETF TRINT RT HDG C B46431W7055,26554,948SH DFND 054,9480
ISHARES U S ETF TRINT RT HD LONG46431W8122519,996SH DFND 09,9960
ISHARES TRMSCI USA QLT FCT46432F3399,14569,419SH DFND 069,4190
ISHARES TRMSCI USA VALUE46432F3883,18031,575SH DFND 031,5750
ISHARES TRCORE MSCI TOTAL46432F8342,53435,693SH DFND 035,6930
ISHARES TRCORE MSCI EAFE46432F8423184,278SH DFND 04,2780
ISHARES INCCORE MSCI EMKT46434G1035058,174SH DFND 08,1740
ISHARES INCESG AWR MSCI EM46434G8633999,620SH DFND 09,6200
ISHARES TR0-5YR INVT GR CP46434V1001,00619,464SH DFND 019,4640
ISHARES TRCORE TOTAL USD46434V6132,85653,645SH DFND 053,6450
ISHARES TRCORE DIV GRWTH46434V6214,22884,160SH DFND 084,1600
ISHARES TRCORE MSCI EURO46434V7381,30923,343SH DFND 023,3430
ISHARES TRYLD OPTIM BD46434V78775630,095SH DFND 030,0950
ISHARES TRTRS FLT RT BD46434V8602,85556,795SH DFND 056,7950
ISHARES TRBLACKROCK ULTRA46434V8782,33346,186SH DFND 046,1860
ISHARES TRIBONDS DEC23 ETF46434VAX877629,855SH DFND 029,8550
ISHARES TRIBONDS DEC22 ETF46434VBA71,27250,231SH DFND 050,2310
ISHARES TRIBONDS DEC25 ETF46434VBD167925,290SH DFND 025,2900
ISHARES TRIBONDS DEC24 ETF46434VBG467925,812SH DFND 025,8120
ISHARES TRIBONDS DEC21 ETF46434VBK527611,150SH DFND 011,1500
ISHARES TRCONV BD ETF46435G1022412,418SH DFND 02,4180
ISHARES TRESG AWR MSCI USA46435G4259309,449SH DFND 09,4490
ISHARES TRIBDS DEC28 ETF46435U5152759,595SH DFND 09,5950
ISHARES TRUS INFRASTRUC46435U7132296,721SH DFND 06,7210
ISHARES TRU.S. FIXED INCME46435U7965014,995SH DFND 04,9950
JPMORGAN CHASE & COCOM46625H10049,082299,848SH DFND 0299,8480
JPMORGAN CHASE & COALERIAN ML ETN46625H36551028,077SH DFND 028,0770
JABIL INCCOM4663131034688,018SH DFND 08,0180
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q2411,13120,842SH DFND 020,8420
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6542795,469SH DFND 05,4690
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83754,0211,065,082SH DFND 01,065,0820
JACOBS ENGR GROUP INCCOM4698141075243,950SH DFND 03,9500
JD.COM INCSPON ADR CL A47215P1062,63036,404SH DFND 036,4040
JEFFERIES FINL GROUP INCCOM47233W1091,45439,171SH DFND 039,1710
JOHNSON & JOHNSONCOM47816010437,158230,082SH DFND 0230,0820
JOINT CORPCOM47973J1026586,716SH DFND 06,7160
KLA CORPCOM NEW48248010096288SH DFND 02880
KKR INCOME OPPORTUNITIES FDCOM48249T10634320,955SH DFND 020,9550
KKR & CO INCCOM48251W1047,108116,751SH DFND 0116,7510
KELLOGG COCOM4878361084927,699SH DFND 07,6990
KEYCORPCOM4932671082,453113,439SH DFND 0113,4390
KEYSIGHT TECHNOLOGIES INCCOM49338L1039085,529SH DFND 05,5290
KIMBELL RTY PARTNERS LPUNIT49435R10230221,358SH DFND 021,3580
KIMBERLY-CLARK CORPCOM4943681039,32770,425SH DFND 070,4250
KIMCO RLTY CORPCOM49446R10963030,343SH DFND 030,3430
KINDER MORGAN INC DELCOM49456B1013,725222,659SH DFND 0222,6590
KIRBY CORPCOM49726610683517,403SH DFND 017,4030
KITE RLTY GROUP TRCOM NEW49803T30028413,958SH DFND 013,9580
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042124,141SH DFND 04,1410
KOHLS CORPCOM5002551042795,919SH DFND 05,9190
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723035,975134,460SH DFND 0134,4600
KONTOOR BRANDS INCCOM50050N1034999,983SH DFND 09,9830
KRAFT HEINZ COCOM5007541061,23533,544SH DFND 033,5440
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073,717166,606SH DFND 0166,6060
KROGER COCOM5010441011,78144,059SH DFND 044,0590
KURA SUSHI USA INCCL A COM50127010235,219806,298SH DFND 0806,2980
LKQ CORPCOM5018892086,769134,527SH DFND 0134,5270
LTC PPTYS INCCOM5021751022146,754SH DFND 06,7540
L3HARRIS TECHNOLOGIES INCCOM5024311092,60411,826SH DFND 011,8260
LABORATORY CORP AMER HLDGSCOM NEW50540R4096812,420SH DFND 02,4200
LADDER CAP CORPCL A50574310437033,472SH DFND 033,4720
LAM RESEARCH CORPCOM5128071086031,060SH DFND 01,0600
LAMAR ADVERTISING CO NEWCL A5128161097866,924SH DFND 06,9240
LAUDER ESTEE COS INCCL A5184391046082,027SH DFND 02,0270
LEGGETT & PLATT INCCOM5246601072,20349,123SH DFND 049,1230
LEGG MASON ETF INVT TRCLRBRDG AL CP GW5246821012,35348,385SH DFND 048,3850
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40672520,150SH DFND 020,1500
LESLIES INCCOM5270641091517,331SH DFND 07,3310
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810420023,302SH DFND 023,3020
LIBERTY BROADBAND CORPCOM SER C5303073056,74339,043SH DFND 039,0430
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092244,741SH DFND 04,7410
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296074499,459SH DFND 09,4590
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB82518,000SH DFND 018,0000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042842,040SH DFND 02,0400
LIGHTNING EMOTORS INCCOM53228T10119923,331SH DFND 023,3310
LILLY ELI & COCOM5324571086,49028,090SH DFND 028,0900
LIMONEIRA COCOM532746104895,528SH DFND 05,5280
LINCOLN NATL CORP INDCOM5341871095778,394SH DFND 08,3940
LIONS GATE ENTMNT CORPCL B NON VTG53591950019014,608SH DFND 014,6080
LITHIA MTRS INCCOM5367971036932,187SH DFND 02,1870
LIVE NATION ENTERTAINMENT INCOM5380341095876,441SH DFND 06,4410
LIVENT CORPCOM53814L1082,921126,392SH DFND 0126,3920
LIVERAMP HLDGS INCCOM53815P10872615,364SH DFND 015,3640
LOCKHEED MARTIN CORPCOM5398301098,99426,063SH DFND 026,0630
LOWES COS INCCOM54866110736,624180,536SH DFND 0180,5360
LULULEMON ATHLETICA INCCOM5500211099982,465SH DFND 02,4650
LUMEN TECHNOLOGIES INCCOM55024110312,9111,042,030SH DFND 01,042,0300
LUMENTUM HLDGS INCCOM55024U1092703,234SH DFND 03,2340
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB54430,000SH DFND 030,0000
LYFT INCCL A COM55087P1044698,759SH DFND 08,7590
M D C HLDGS INCCOM5526761081,22126,139SH DFND 026,1390
MFS INTER INCOME TRSH BEN INT55273C10725871,305SH DFND 071,3050
MGIC INVT CORP WISCOM55284810330520,372SH DFND 020,3720
MGM RESORTS INTERNATIONALCOM5529531011,58136,650SH DFND 036,6500
MGP INGREDIENTS INC NEWCOM55303J1069145SH DFND 01450
MP MATERIALS CORPCOM CL A5533681011,48245,986SH DFND 045,9860
MPLX LPCOM UNIT REP LTD55336V1001,42750,111SH DFND 050,1110
MSCI INCCOM55354G1005,1708,499SH DFND 08,4990
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1059,492234,028SH DFND 0234,0280
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,23327,042SH DFND 027,0420
MAGNA INTL INCCOM55922240180110,644SH DFND 010,6440
MAGNITE INCCOM55955D1002,62593,755SH DFND 093,7550
MAGNOLIA OIL & GAS CORPCL A559663109175SH DFND 0750
MANHATTAN ASSOCIATES INCCOM5627501094192,738SH DFND 02,7380
MARATHON OIL CORPCOM56584910647334,582SH DFND 034,5820
MARATHON PETE CORPCOM56585A1021,36822,135SH DFND 022,1350
MARKEL CORPCOM570535104405339SH DFND 03390
MARKETAXESS HLDGS INCCOM57060D1085571,323SH DFND 01,3230
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072171,378SH DFND 01,3780
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB31513,000SH DFND 013,0000
MARSH & MCLENNAN COS INCCOM5717481023232,132SH DFND 02,1320
MARRIOTT INTL INC NEWCL A57190320223275,562SH DFND 075,5620
MARTIN MARIETTA MATLS INCCOM5732841064,20112,294SH DFND 012,2940
MASCO CORPCOM5745991062754,959SH DFND 04,9590
MASTEC INCCOM5763231092412,794SH DFND 02,7940
MASTERCARD INCORPORATEDCL A57636Q10425,93074,581SH DFND 074,5810
MATCH GROUP INC NEWCOM57667L1071,91012,166SH DFND 012,1660
MATTERPORT INCCOM CL A57709610027414,485SH DFND 014,4850
MAXIMUS INCCOM5779331044255,111SH DFND 05,1110
MCCORMICK & CO INCCOM NON VTG57978020686710,702SH DFND 010,7020
MCDONALDS CORPCOM58013510118,96178,642SH DFND 078,6420
MCKESSON CORPCOM58155Q1031,4967,501SH DFND 07,5010
MEDICAL PPTYS TRUST INCCOM58463J30423611,777SH DFND 011,7770
MEDPACE HLDGS INCCOM58506Q10977408SH DFND 04080
MERCADOLIBRE INCCOM58733R1021,9161,141SH DFND 01,1410
MERCK & CO INCCOM58933Y10534,306456,749SH DFND 0456,7490
MERCURY SYS INCCOM589378108721,521SH DFND 01,5210
MERCURY GENL CORP NEWCOM5894001001,34624,180SH DFND 024,1800
MESABI TRCTF BEN INT59067210188829,905SH DFND 029,9050
METLIFE INCCOM59156R1087,185116,396SH DFND 0116,3960
MICROSOFT CORPCOM59491810496,380341,871SH DFND 0341,8710
MICROCHIP TECHNOLOGY INC.COM5950171041,96912,831SH DFND 012,8310
MICRON TECHNOLOGY INCCOM5951121031,40719,820SH DFND 019,8200
MID-AMER APT CMNTYS INCCOM59522J1035933,176SH DFND 03,1760
MISSION PRODUCE INCCOM60510V108512,800SH DFND 02,8000
MODERNA INCCOM60770K1071,0282,671SH DFND 02,6710
MOHAWK INDS INCCOM6081901046713,780SH DFND 03,7800
MOLSON COORS BEVERAGE COCL B60871R20985118,353SH DFND 018,3530
MONDELEZ INTL INCCL A6092071052,15537,041SH DFND 037,0410
MONMOUTH REAL ESTATE INVT COCL A60972010762033,252SH DFND 033,2520
MONOLITHIC PWR SYS INCCOM609839105201414SH DFND 04140
MONROE CAP CORPCOM61033510134533,221SH DFND 033,2210
MONSTER BEVERAGE CORP NEWCOM61174X1092,33826,315SH DFND 026,3150
MONTROSE ENVIRONMENTAL GROUPCOM61511110159958SH DFND 09580
MORGAN STANLEYCOM NEW6174464484,97651,137SH DFND 051,1370
MOSAIC CO NEWCOM61945C10361417,188SH DFND 017,1880
MOTOROLA SOLUTIONS INCCOM NEW6200763071,2455,359SH DFND 05,3590
MURPHY OIL CORPCOM6267171024,628185,352SH DFND 0185,3520
MURPHY USA INCCOM6267551024,51126,968SH DFND 026,9680
NRG ENERGY INCCOM NEW6293775082636,442SH DFND 06,4420
NRG ENERGY INCDBCV 2.750% 6/0629377CG53328,000SH DFND 028,0000
NATIONAL HEALTHCARE CORPCOM6359061002113,018SH DFND 03,0180
NATIONAL FUEL GAS COCOM6361801011,24123,626SH DFND 023,6260
NATIONAL GRID PLCSPONSORED ADR NE6362744092,03734,156SH DFND 034,1560
NATIONAL HEALTH INVS INCCOM63633D1043286,136SH DFND 06,1360
NATIONAL INSTRS CORPCOM6365181021954,967SH DFND 04,9670
NATIONAL RETAIL PROPERTIES ICOM6374171061,17627,227SH DFND 027,2270
NEENAH INCCOM6400791092335,000SH DFND 05,0000
NEOGEN CORPCOM64049110644710,284SH DFND 010,2840
NEOGENOMICS INCCOM NEW64049M20980616,714SH DFND 016,7140
NETAPP INCCOM64110D1042,57528,692SH DFND 028,6920
NETFLIX INCCOM64110L10612,04619,737SH DFND 019,7370
NEUROCRINE BIOSCIENCES INCCOM64125C1096046,296SH DFND 06,2960
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD12418,000SH DFND 018,0000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072512,000SH DFND 012,0000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20131929,020SH DFND 029,0200
NEW YORK CMNTY BANCORP INCCOM64944510345735,510SH DFND 035,5100
NEW YORK TIMES COCL A65011110777615,746SH DFND 015,7460
NEWMONT CORPCOM6516391063,65967,388SH DFND 067,3880
NEXSTAR MEDIA GROUP INCCL A65336K1033842,525SH DFND 02,5250
NEXTERA ENERGY INCCOM65339F10110,071128,255SH DFND 0128,2550
NEXTERA ENERGY INCUNIT 99/99/999965339F7701,13922,344SH DFND 022,3440
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10683711,105SH DFND 011,1050
NEXPOINT RESIDENTIAL TR INCCOM65341D1025538,931SH DFND 08,9310
NICE LTDSPONSORED ADR653656108193680SH DFND 06800
NICE LTDNOTE 9/1653656AB45345,000SH DFND 045,0000
NIKE INCCL B6541061038,87961,135SH DFND 061,1350
NINE ENERGY SERVICE INCCOM65441V1011810,000SH DFND 010,0000
NOKIA CORPSPONSORED ADR6549022046912,579SH DFND 012,5790
NORDSTROM INCCOM6556641001,80368,163SH DFND 068,1630
NORFOLK SOUTHN CORPCOM6558441082,60610,893SH DFND 010,8930
NORTH AMERN CONSTR GROUP LTDCOM65681110621514,614SH DFND 014,6140
NORTHROP GRUMMAN CORPCOM6668071023,83810,657SH DFND 010,6570
NORTONLIFELOCK INCCOM66877110833513,252SH DFND 013,2520
NOVARTIS AGSPONSORED ADR66987V1092,34528,675SH DFND 028,6750
NOVO-NORDISK A SADR6701002053,29334,303SH DFND 034,3030
NOW INCCOM67011P10030840,224SH DFND 040,2240
NUANCE COMMUNICATIONS INCCOM67020Y1005239,497SH DFND 09,4970
NUCOR CORPCOM6703461052,27323,074SH DFND 023,0740
NUVEEN AMT FREE QLTY MUN INCCOM67065710545630,006SH DFND 030,0060
NVIDIA CORPORATIONCOM67066G10413,96467,407SH DFND 067,4070
NUVASIVE INCCOM6707041051272,115SH DFND 02,1150
NUVASIVE INCNOTE 0.375% 3/1670704AJ43233,000SH DFND 033,0000
NUTRIEN LTDCOM67077M1082,74942,400SH DFND 042,4000
NUVEEN CORPORATE INCM NOVEMECOM67077N10616417,500SH DFND 017,5000
OGE ENERGY CORPCOM67083710388426,828SH DFND 026,8280
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2012333,556SH DFND 03,5560
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3002486,626SH DFND 06,6260
OREILLY AUTOMOTIVE INCCOM67103H1079921,623SH DFND 01,6230
OAKTREE SPECIALTY LENDING COCOM67401P1089313,190SH DFND 013,1900
OKTA INCCL A6792951057082,981SH DFND 02,9810
OLD DOMINION FREIGHT LINE INCOM6795801001,1073,872SH DFND 03,8720
OLD REP INTL CORPCOM6802231041,63970,869SH DFND 070,8690
OLIN CORPCOM PAR $16806652053166,547SH DFND 06,5470
OLLIES BARGAIN OUTLET HLDGSCOM6811161091702,826SH DFND 02,8260
OMNICOM GROUP INCCOM6819191061,42419,652SH DFND 019,6520
OMEGA HEALTHCARE INVS INCCOM68193610030910,325SH DFND 010,3250
OMNICELL COMCOM68213N1094412,973SH DFND 02,9730
ON SEMICONDUCTOR CORPCOM6821891053567,778SH DFND 07,7780
ONEOK INC NEWCOM6826801033,49460,257SH DFND 060,2570
ONEMAIN HLDGS INCCOM68268W1032,03436,758SH DFND 036,7580
ONTO INNOVATION INCCOM683344105871,202SH DFND 01,2020
OPEN LENDING CORPCOM CL A68373J10444912,441SH DFND 012,4410
ORACLE CORPCOM68389X1055,29160,725SH DFND 060,7250
ORGANON & COCOMMON STOCK68622V1061,41343,104SH DFND 043,1040
ORTHOPEDIATRICS CORPCOM68752L1002113,216SH DFND 03,2160
OTIS WORLDWIDE CORPCOM68902V1077839,521SH DFND 09,5210
OWENS CORNING NEWCOM6907421012733,197SH DFND 03,1970
OWL ROCK CAPITAL CORPORATIONCOM69121K10430,0002,124,668SH DFND 02,124,6680
PG&E CORPCOM69331C1089610,030SH DFND 010,0300
PJT PARTNERS INCCOM CL A69343T1071,17814,895SH DFND 014,8950
PNC FINL SVCS GROUP INCCOM6934751059,23447,198SH DFND 047,1980
PPG INDS INCCOM6935061072,76919,363SH DFND 019,3630
PPL CORPCOM69351T1063,023108,421SH DFND 0108,4210
PRA GROUP INCCOM69354N1061714,067SH DFND 04,0670
PVH CORPORATIONCOM6936561002,14820,895SH DFND 020,8950
PTC INCCOM69370C10033274SH DFND 02740
PACER FDS TRTRENDP 100 ETF69374H3036,075109,149SH DFND 0109,1490
PACER FDS TRTRENDPILOT US BD69374H64292734,176SH DFND 034,1760
PACER FDS TRGLOBL CASH ETF69374H7091,05735,390SH DFND 035,3900
PACER FDS TRLUNT LRG CP ALTR69374H71753012,878SH DFND 012,8780
PACER FDS TRBNCHMRK INFRA69374H7413057,842SH DFND 07,8420
PACER FDS TRBNCHMRK INDSTR69374H7662184,970SH DFND 04,9700
PACER FDS TRUS CASH COWS 10069374H8813337,618SH DFND 07,6180
PACIRA BIOSCIENCES INCCOM69512710057610,284SH DFND 010,2840
PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD21313,000SH DFND 013,0000
PACKAGING CORP AMERCOM6951561094853,528SH DFND 03,5280
PACWEST BANCORP DELCOM6952631032635,808SH DFND 05,8080
PALANTIR TECHNOLOGIES INCCL A69608A1084,213175,248SH DFND 0175,2480
PALO ALTO NETWORKS INCCOM6974351052,4925,202SH DFND 05,2020
PAPA JOHNS INTL INCCOM6988131021294SH DFND 0940
PARKER-HANNIFIN CORPCOM7010941047122,546SH DFND 02,5460
PATRICK INDS INCDBCV 1.000% 2/0703343AB92724,000SH DFND 024,0000
PATTERSON COS INCCOM7033951032297,599SH DFND 07,5990
PAYCHEX INCCOM7043261078,59876,462SH DFND 076,4620
PAYCOM SOFTWARE INCCOM70432V102255514SH DFND 05140
PAYPAL HLDGS INCCOM70450Y10324,05892,458SH DFND 092,4580
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA83531,000SH DFND 031,0000
PELOTON INTERACTIVE INCCL A COM70614W1004204,821SH DFND 04,8210
PENN NATL GAMING INCCOM7075691094846,678SH DFND 06,6780
PEOPLES UNITED FINANCIAL INCCOM7127041051,11663,909SH DFND 063,9090
PEPSICO INCCOM71344810816,553110,051SH DFND 0110,0510
PFIZER INCCOM71708110321,596502,123SH DFND 0502,1230
PHILIP MORRIS INTL INCCOM7181721098,27887,331SH DFND 087,3310
PHILLIPS 66COM71854610476910,985SH DFND 010,9850
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492072015,610SH DFND 05,6100
PHYSICIANS RLTY TRCOM71943U10445625,863SH DFND 025,8630
PHREESIA INCCOM71944F1065068,203SH DFND 08,2030
PIMCO ETF TRBROAD US TIPS72201R4036,44498,171SH DFND 098,1710
PIMCO ETF TRENHNCD LW DUR AC72201R7186246,125SH DFND 06,1250
PIMCO ETF TR0-5 HIGH YIELD72201R7832,92929,514SH DFND 029,5140
PIMCO ETF TRENHAN SHRT MA AC72201R8332,34823,037SH DFND 023,0370
PIMCO DYNAMIC INCOME FDSHS72201Y10150018,814SH DFND 018,8140
PING IDENTITY HLDG CORPCOM72341T10367427,427SH DFND 027,4270
PINNACLE WEST CAP CORPCOM7234841012,28231,530SH DFND 031,5300
PINTEREST INCCL A72352L1061,18523,267SH DFND 023,2670
PIONEER NAT RES COCOM7237871074,13424,830SH DFND 024,8300
PIONEER NAT RES CONOTE 0.250% 5/1723787AP25836,000SH DFND 036,0000
PIPER SANDLER COMPANIESCOM724078100750SH DFND 0500
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,069105,160SH DFND 0105,1600
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20717015,798SH DFND 015,7980
POOL CORPCOM73278L105268616SH DFND 06160
PORCH GROUP INCCOM7332451043,554201,024SH DFND 0201,0240
PORTLAND GEN ELEC COCOM NEW73650884788718,872SH DFND 018,8720
POST HLDGS INCCOM7374461042372,155SH DFND 02,1550
POTBELLY CORPCOM73754Y10012017,723SH DFND 017,7230
POSTAL REALTY TRUST INCCL A73757R10221611,565SH DFND 011,5650
POTLATCHDELTIC CORPORATIONCOM7376301033236,253SH DFND 06,2530
POWER INTEGRATIONS INCCOM7392761035075,120SH DFND 05,1200
PRECIGEN INCCOM74017N1059719,414SH DFND 019,4140
PRICE T ROWE GROUP INCCOM74144T1087,32437,237SH DFND 037,2370
PROCTER AND GAMBLE COCOM74271810919,533139,724SH DFND 0139,7240
PROG HOLDINGS INCCOM NPV74319R1012485,909SH DFND 05,9090
PROGRESSIVE CORPCOM7433151033,07033,959SH DFND 033,9590
PROLOGIS INC.COM74340W1035,01039,941SH DFND 039,9410
PROS HOLDINGS INCCOM74346Y1031474,155SH DFND 04,1550
PROSHARES TRINVT INT RT HG74347B6077,700101,811SH DFND 0101,8110
PROSHARES TRS&P 500 DV ARIST74348A4676,32471,438SH DFND 071,4380
PROSPECT CAP CORPCOM74348T1028410,939SH DFND 010,9390
PROSPERITY BANCSHARES INCCOM7436061052934,126SH DFND 04,1260
PRUDENTIAL FINL INCCOM74432010215,308145,516SH DFND 0145,5160
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,86747,073SH DFND 047,0730
PUBLIC STORAGECOM74460D1095021,689SH DFND 01,6890
PULMONX CORPCOM74584810116,378455,199SH DFND 0455,1990
PULTE GROUP INCCOM74586710157612,554SH DFND 012,5540
QORVO INCCOM74736K1011,2967,749SH DFND 07,7490
QUALCOMM INCCOM74752510315,031116,539SH DFND 0116,5390
QUALYS INCCOM74758T3032552,287SH DFND 02,2870
QUANTA SVCS INCCOM74762E1024133,630SH DFND 03,6300
QURATE RETAIL INCCOM SER A74915M10034433,786SH DFND 033,7860
RPM INTL INCCOM7496851035,33468,692SH DFND 068,6920
RALPH LAUREN CORPCL A7512121011090SH DFND 0900
RAYMOND JAMES FINL INCCOM7547301092,30124,939SH DFND 024,9390
RAYTHEON TECHNOLOGIES CORPCOM75513E10115,452179,762SH DFND 0179,7620
RBC BEARINGS INCCOM75524B10423109SH DFND 01090
REALTY INCOME CORPCOM7561091041,54323,792SH DFND 023,7920
RECRO PHARMA INCCOM75629F1092,3861,158,479SH DFND 01,158,4790
REGENERON PHARMACEUTICALSCOM75886F107446737SH DFND 07370
REGIONS FINANCIAL CORP NEWCOM7591EP1004,043189,724SH DFND 0189,7240
RENASANT CORPCOM75970E1072988,259SH DFND 08,2590
REPLIGEN CORPCOM75991610916,22456,142SH DFND 056,1420
REPUBLIC SVCS INCCOM7607591005,54446,176SH DFND 046,1760
RESMED INCCOM7611521072,3168,789SH DFND 08,7890
RESTAURANT BRANDS INTL INCCOM76131D1032894,720SH DFND 04,7200
REVOLVE GROUP INCCL A76156B1072894,679SH DFND 04,6790
REYNOLDS CONSUMER PRODS INCCOM76171L1062348,552SH DFND 08,5520
RINGCENTRAL INCCL A76680R2068063,704SH DFND 03,7040
RINGCENTRAL INCNOTE 3/076680RAF42929,000SH DFND 029,0000
RIVERVIEW ACQUISITION CORPUNIT 07/29/202676939520394595,250SH DFND 095,2500
ROBLOX CORPCL A7710491035,63474,576SH DFND 074,5760
ROCKWELL AUTOMATION INCCOM7739031091,2494,249SH DFND 04,2490
ROKU INCCOM CL A77543R1025761,838SH DFND 01,8380
ROPER TECHNOLOGIES INCCOM7766961067,12715,975SH DFND 015,9750
ROSS STORES INCCOM7782961035244,816SH DFND 04,8160
ROYAL BK CDACOM7800871021,38213,896SH DFND 013,8960
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB73726,000SH DFND 026,0000
ROYAL DUTCH SHELL PLCSPON ADR B78025910777417,479SH DFND 017,4790
ROYAL DUTCH SHELL PLCSPONS ADR A78025920684218,887SH DFND 018,8870
ROYCE VALUE TR INCCOM78091010531117,270SH DFND 017,2700
RYAN SPECIALTY GROUP HLDGS ICL A78351F1077197SH DFND 01970
S&P GLOBAL INCCOM78409V1044,0639,563SH DFND 09,5630
SBA COMMUNICATIONS CORP NEWCL A78410G104232702SH DFND 07020
SL GREEN RLTY CORPCOM78440X8043575,046SH DFND 05,0460
SPDR S&P 500 ETF TRTR UNIT78462F10381,143189,082SH DFND 0189,0820
SPS COMM INCCOM78463M1073031,876SH DFND 01,8760
SPDR GOLD TRGOLD SHS78463V1075,98136,418SH DFND 036,4180
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,17727,665SH DFND 027,6650
SPDR SER TRSPDR S&P1500VL78464A1285173,575SH DFND 03,5750
SPDR SER TRBLMBRG BRC CNVRT78464A35915,220178,325SH DFND 0178,3250
SPDR SER TRPORTFOLIO INTRMD78464A3754,766130,512SH DFND 0130,5120
SPDR SER TRPRTFLO S&P500 GW78464A4095077,919SH DFND 07,9190
SPDR SER TRPORTFOLIO SHORT78464A4746,041193,320SH DFND 0193,3200
SPDR SER TRPRTFLO S&P500 VL78464A5082035,203SH DFND 05,2030
SPDR SER TRBLOMBERG INTL TR78464A51652518,280SH DFND 018,2800
SPDR SER TRCOMP SOFTWARE78464A5992321,350SH DFND 01,3500
SPDR SER TRPORTFOLIO AGRGTE78464A64950216,801SH DFND 016,8010
SPDR SER TRPORTFLI TIPS ETF78464A65610,995353,526SH DFND 0353,5260
SPDR SER TRPORTFLI INTRMDIT78464A6722,41074,576SH DFND 074,5760
SPDR SER TRS&P REGL BKG78464A6985,34678,906SH DFND 078,9060
SPDR SER TRS&P DIVID ETF78464A7637,35062,524SH DFND 062,5240
SPDR SER TRS&P SEMICNDCTR78464A8624,00020,205SH DFND 020,2050
SPDR SER TRS&P BIOTECH78464A8701,32510,537SH DFND 010,5370
SPDR SER TRS&P HOMEBUILD78464A8883224,493SH DFND 04,4930
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,888113,658SH DFND 0113,6580
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60876416,612SH DFND 016,6120
SPDR DOW JONES INDL AVERAGEUT SER 178467X10922,72967,189SH DFND 067,1890
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,4212,955SH DFND 02,9550
SPDR SER TRBLOOMBERG SRT TR78468R4081,38050,369SH DFND 050,3690
SPDR SER TRBLOOMBERG BRCLYS78468R6221,19810,955SH DFND 010,9550
SPDR SER TRS&P KENSHO SMART78468R68961911,297SH DFND 011,2970
SPDR SER TRPRTFLO S&P500 HI78468R7881,30233,270SH DFND 033,2700
SVB FINANCIAL GROUPCOM78486Q1011,0901,685SH DFND 01,6850
SABA CAPITAL INCOME & OPRNTSHARES78518H1035612,316SH DFND 012,3160
SABRA HEALTH CARE REIT INCCOM78573L10664443,758SH DFND 043,7580
SAFEHOLD INCCOM78645L10083611,622SH DFND 011,6220
SALESFORCE COM INCCOM79466L30238,368141,463SH DFND 0141,4630
SANOFISPONSORED ADR80105N1052,85059,111SH DFND 059,1110
SAP SESPON ADR8030542044233,131SH DFND 03,1310
HENRY SCHEIN INCCOM8064071021602,107SH DFND 02,1070
SCHLUMBERGER LTDCOM STK80685710863121,277SH DFND 021,2770
SCHRODINGER INCCOM80810D10321375SH DFND 03750
SCHWAB CHARLES CORPCOM8085131054,51161,934SH DFND 061,9340
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012402,307SH DFND 02,3070
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479775910,229SH DFND 010,2290
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053749,666SH DFND 09,6660
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392314,257SH DFND 04,2570
SCHWAB STRATEGIC TRUS TIPS ETF8085248702,92546,736SH DFND 046,7360
SCOTTS MIRACLE-GRO COCL A8101861064342,967SH DFND 02,9670
SEA LTDSPONSORD ADS81141R10016,70852,419SH DFND 052,4190
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002573,248SH DFND 03,2480
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,75945,236SH DFND 045,2360
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30894613,737SH DFND 013,7370
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,81426,829SH DFND 026,8290
SELECT SECTOR SPDR TRENERGY81369Y5065,700109,423SH DFND 0109,4230
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,932104,762SH DFND 0104,7620
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,35013,793SH DFND 013,7930
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80310,92773,175SH DFND 073,1750
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525,68971,020SH DFND 071,0200
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863795,940SH DFND 05,9400
SEMTECH CORPCOM8168501012232,857SH DFND 02,8570
SEMPRACOM8168511096054,781SH DFND 04,7810
SERVICE CORP INTLCOM8175651043145,219SH DFND 05,2190
SERVICENOW INCCOM81762P10216,24226,102SH DFND 026,1020
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410115513,142SH DFND 013,1420
SHERWIN WILLIAMS COCOM8243481062,7979,999SH DFND 09,9990
SHOPIFY INCCL A82509L107855631SH DFND 06310
SIENTRA INCCOM82621J105597104,275SH DFND 0104,2750
SIGNATURE BK NEW YORK N YCOM82669G1041,2094,442SH DFND 04,4420
SILICON LABORATORIES INCCOM82691910298702SH DFND 07020
SILVERGATE CAP CORPCL A82837P4081351,167SH DFND 01,1670
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,934133,089SH DFND 0133,0890
SIMON PPTY GROUP INC NEWCOM8288061099277,134SH DFND 07,1340
SIRIUS XM HOLDINGS INCCOM82968B10316226,491SH DFND 026,4910
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034492,252SH DFND 02,2520
SKYWORKS SOLUTIONS INCCOM83088M1022361,435SH DFND 01,4350
SMITH A O CORPCOM83186520991214,936SH DFND 014,9360
SMILEDIRECTCLUB INCCL A COM83192H1061,870351,464SH DFND 0351,4640
SMUCKER J M COCOM NEW8326964054,84840,391SH DFND 040,3910
SNAP INCCL A83304A1067259,814SH DFND 09,8140
SNAP INCNOTE 0.750% 8/083304AAB23611,000SH DFND 011,0000
SONOCO PRODS COCOM8354951022,66244,687SH DFND 044,6870
SONY GROUP CORPORATIONSPONSORED ADR8356993078587,760SH DFND 07,7600
SOUTHSTATE CORPORATIONCOM8404411092012,697SH DFND 02,6970
SOUTHERN COCOM8425871078,386135,319SH DFND 0135,3190
SOUTHERN COUNIT 08/01/20228425876021,09521,465SH DFND 021,4650
SOUTHWEST AIRLS COCOM8447411081,94537,813SH DFND 037,8130
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG23423,000SH DFND 023,0000
SOUTHWESTERN ENERGY COCOM8454671097313,262SH DFND 013,2620
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB81718,000SH DFND 018,0000
SPLUNK INCCOM8486371042,91420,140SH DFND 020,1400
SPLUNK INCNOTE 1.125% 9/1848637AD62218,000SH DFND 018,0000
SPROTT PHYSICAL GOLD TRUNIT85207H10427419,888SH DFND 019,8880
SPROUTS FMRS MKT INCCOM85208M10231613,644SH DFND 013,6440
SQUARE INCCL A8522341034,00016,679SH DFND 016,6790
SQUARE INCNOTE 0.500% 5/1852234AD53712,000SH DFND 012,0000
STAAR SURGICAL COCOM PAR $0.018523123057245,636SH DFND 05,6360
STAG INDL INCCOM85254J10293623,849SH DFND 023,8490
STANDARD LITHIUM LTDCOM853606101955117,504SH DFND 0117,5040
STANLEY BLACK & DECKER INCCOM8545021012,32113,238SH DFND 013,2380
STARBUCKS CORPCOM85524410913,560122,930SH DFND 0122,9300
STARWOOD PPTY TR INCCOM85571B10536314,889SH DFND 014,8890
STATE STR CORPCOM8574771032583,043SH DFND 03,0430
STELLUS CAP INVT CORPCOM85856810818614,275SH DFND 014,2750
STONERIDGE INCCOM86183P1021,51874,471SH DFND 074,4710
STORE CAP CORPCOM86212110045514,218SH DFND 014,2180
STRYKER CORPORATIONCOM8636671014,38516,628SH DFND 016,6280
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20949270,123SH DFND 070,1230
SUNCOR ENERGY INC NEWCOM86722410749823,998SH DFND 023,9980
SUNSTONE HOTEL INVS INC NEWCOM86789210113511,290SH DFND 011,2900
SYNOPSYS INCCOM8716071073221,077SH DFND 01,0770
SYNCHRONY FINANCIALCOM87165B1031,32127,015SH DFND 027,0150
SYNEOS HEALTH INCCL A87166B1021091,242SH DFND 01,2420
SYSCO CORPCOM8718291076,07377,367SH DFND 077,3670
TJX COS INC NEWCOM8725401098,766132,863SH DFND 0132,8630
T-MOBILE US INCCOM8725901046695,234SH DFND 05,2340
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,22410,959SH DFND 010,9590
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099946,449SH DFND 06,4490
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020523514,317SH DFND 014,3170
TANDEM DIABETES CARE INCCOM NEW87537220329241SH DFND 02410
TAPESTRY INCCOM8760301072566,921SH DFND 06,9210
TARGET CORPCOM87612E1067,81734,168SH DFND 034,1680
TARGA RES CORPCOM87612G10165413,294SH DFND 013,2940
TC ENERGY CORPCOM87807B1071,76636,719SH DFND 036,7190
TEKLA HEALTHCARE INVSSH BEN INT87911J10327610,797SH DFND 010,7970
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1002,454117,983SH DFND 0117,9830
TELADOC HEALTH INCCOM87918A1055684,477SH DFND 04,4770
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF23232,000SH DFND 032,0000
TELUS CORPORATIONCOM87971M10376834,968SH DFND 034,9680
TEMPLETON DRAGON FD INCCOM88018T10135019,454SH DFND 019,4540
TEMPLETON EMERGING MKTS INCOCOM88019210959576,824SH DFND 076,8240
TEMPLETON GLOBAL INCOME FDCOM880198106681126,620SH DFND 0126,6200
TERADYNE INCCOM8807701026345,803SH DFND 05,8030
TERRENO RLTY CORPCOM88146M1011,11917,695SH DFND 017,6950
TESLA INCCOM88160R1015,7657,434SH DFND 07,4340
TEXAS CAP BANCSHARES INCCOM88224Q1072,40240,016SH DFND 040,0160
TEXAS INSTRS INCCOM8825081047,22437,583SH DFND 037,5830
TEXAS PACIFIC LAND CORPORATICOM88262P1021,189983SH DFND 09830
THE TRADE DESK INCCOM CL A88339J1051,82425,948SH DFND 025,9480
THERMO FISHER SCIENTIFIC INCCOM8835561026,45311,295SH DFND 011,2950
THOMSON REUTERS CORP.COM NEW8849037092792,526SH DFND 02,5260
THOR INDS INCCOM8851601012261,841SH DFND 01,8410
3M COCOM88579Y10124,183137,859SH DFND 0137,8590
TIMKEN COCOM8873891043014,598SH DFND 04,5980
TOAST INCCL A88878710854911,000SH DFND 011,0000
TOMPKINS FINL CORPCOM8901101091,43317,705SH DFND 017,7050
TOTALENERGIES SESPONSORED ADS89151E1094,37291,209SH DFND 091,2090
TOYOTA MOTOR CORPSP ADR REP2COM8923313075032,831SH DFND 02,8310
TRACTOR SUPPLY COCOM8923561065,75328,393SH DFND 028,3930
TRADEWEB MKTS INCCL A89267210619235SH DFND 02350
TRANSDIGM GROUP INCCOM8936411006,46210,346SH DFND 010,3460
TRAVELERS COMPANIES INCCOM89417E1095,00432,921SH DFND 032,9210
TREX CO INCCOM89531P1057787,629SH DFND 07,6290
TRISTATE CAP HLDGS INCCOM89678F1003,806179,931SH DFND 0179,9310
TRUECAR INCCOM89785L1071,661399,289SH DFND 0399,2890
TRUPANION INCCOM8982021062333,005SH DFND 03,0050
TRUIST FINL CORPCOM89832Q10916,796286,375SH DFND 0286,3750
TWITTER INCCOM90184L1025,46590,502SH DFND 090,5020
2U INCCOM90214J1011,22836,582SH DFND 036,5820
TYLER TECHNOLOGIES INCCOM902252105444967SH DFND 09670
TYSON FOODS INCCL A9024941037,14290,476SH DFND 090,4760
UGI CORP NEWCOM9026811052746,423SH DFND 06,4230
US BANCORP DELCOM NEW9029733047,349123,635SH DFND 0123,6350
U S XPRESS ENTERPRISES INCCOM CL A90338N20233338,584SH DFND 038,5840
UBER TECHNOLOGIES INCCOM90353T1001,69337,784SH DFND 037,7840
ULTA BEAUTY INCCOM90384S3034,35312,061SH DFND 012,0610
UNILEVER PLCSPON ADR NEW9047677046,150113,423SH DFND 0113,4230
UNION PAC CORPCOM9078181087,83439,968SH DFND 039,9680
UNITED PARCEL SERVICE INCCL B91131210622,499123,551SH DFND 0123,5510
US FOODS HLDG CORPCOM91200810972020,783SH DFND 020,7830
UNITED STATES STL CORP NEWCOM9129091081,58272,028SH DFND 072,0280
UNITEDHEALTH GROUP INCCOM91324P10229,58175,706SH DFND 075,7060
UNITI GROUP INCCOM91325V10827221,989SH DFND 021,9890
UNITY SOFTWARE INCCOM91332U1014833,829SH DFND 03,8290
UNUM GROUPCOM91529Y1061,06442,446SH DFND 042,4460
UPSTART HLDGS INCCOM91680M1075131,621SH DFND 01,6210
V F CORPCOM9182041082,53337,817SH DFND 037,8170
VALERO ENERGY CORPCOM91913Y1003,28346,524SH DFND 046,5240
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,19240,450SH DFND 040,4500
VANECK ETF TRUSTBDC INCOME ETF92189F41190052,473SH DFND 052,4730
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,09133,015SH DFND 033,0150
VANECK ETF TRUSTMRNGSTR INT MOAT92189F5933079,156SH DFND 09,1560
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64310,659145,511SH DFND 0145,5110
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7913138,156SH DFND 08,1560
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4094316,895SH DFND 06,8950
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884426,515172,621SH DFND 0172,6210
VANGUARD STAR FDSVG TL INTL STK F9219097685278,330SH DFND 08,3300
VANGUARD WORLD FDMEGA GRWTH IND9219108168,46536,052SH DFND 036,0520
VANGUARD WORLD FDMEGA CAP VAL ETF9219108407,44376,070SH DFND 076,0700
VANGUARD WORLD FDMEGA CAP INDEX9219108734733,102SH DFND 03,1020
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053621,357SH DFND 01,3570
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327038035,709SH DFND 05,7090
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327788,49248,795SH DFND 048,7950
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327948,20436,524SH DFND 036,5240
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328447334,609SH DFND 04,6090
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288513,65476,652SH DFND 076,6520
VANGUARD BD INDEX FDSINTERMED TERM92193781935,730399,488SH DFND 0399,4880
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,54843,301SH DFND 043,3010
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783531,484368,449SH DFND 0368,4490
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385829,148577,311SH DFND 0577,3110
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068,43081,566SH DFND 081,5660
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467947,270110,066SH DFND 0110,0660
VANGUARD WHITEHALL FDSINTL DVD ETF9219468102,70230,975SH DFND 030,9750
VANGUARD MALVERN FDSSTRM INFPROIDX9220208056,940131,980SH DFND 0131,9800
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40712,864225,845SH DFND 0225,8450
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183932,939SH DFND 02,9390
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424,51644,350SH DFND 044,3500
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277522,451368,299SH DFND 0368,2990
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815,051300,957SH DFND 0300,9570
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662,00924,786SH DFND 024,7860
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742173,301SH DFND 03,3010
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,1543,722SH DFND 03,7220
VANGUARD WORLD FDSCONSUM STP ETF92204A2073,46719,346SH DFND 019,3460
VANGUARD WORLD FDSENERGY ETF92204A3063,19243,192SH DFND 043,1920
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,78619,280SH DFND 019,2800
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044,46618,071SH DFND 018,0710
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033351,784SH DFND 01,7840
VANGUARD WORLD FDSINF TECH ETF92204A7022,7366,817SH DFND 06,8170
VANGUARD WORLD FDSMATERIALS ETF92204A8018644,988SH DFND 04,9880
VANGUARD WORLD FDSUTILITIES ETF92204A8762551,836SH DFND 01,8360
VANGUARD WORLD FDSCOMM SRVC ETF92204A8845343,792SH DFND 03,7920
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022153,502SH DFND 03,5020
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40990,8081,101,899SH DFND 01,101,8990
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5654956,200SH DFND 06,2000
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5732,00822,013SH DFND 022,0130
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644725,334SH DFND 05,3340
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142213,210SH DFND 03,2100
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132432,300SH DFND 02,3000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87015,990169,370SH DFND 0169,3700
VAREX IMAGING CORPCOM92214X10645916,276SH DFND 016,2760
VARONIS SYS INCCOM922280102791,301SH DFND 01,3010
VEEVA SYS INCCL A COM9224751083,92013,602SH DFND 013,6020
VENTAS INCCOM92276F1002835,128SH DFND 05,1280
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463,62166,111SH DFND 066,1110
VANGUARD INDEX FDSS&P 500 ETF SHS92290836332,15281,521SH DFND 081,5210
VANGUARD INDEX FDSMCAP VL IDXVIP92290851215,070107,945SH DFND 0107,9450
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,0658,741SH DFND 08,7410
VANGUARD INDEX FDSREAL ESTATE ETF92290855337,491368,356SH DFND 0368,3560
VANGUARD INDEX FDSSML CP GRW ETF92290859517,45462,301SH DFND 062,3010
VANGUARD INDEX FDSSM CP VAL ETF92290861151,191302,442SH DFND 0302,4420
VANGUARD INDEX FDSMID CAP ETF92290862930,892130,480SH DFND 0130,4800
VANGUARD INDEX FDSLARGE CAP ETF9229086373861,921SH DFND 01,9210
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,1456,280SH DFND 06,2800
VANGUARD INDEX FDSGROWTH ETF92290873644,158152,180SH DFND 0152,1800
VANGUARD INDEX FDSVALUE ETF92290874422,419165,610SH DFND 0165,6100
VANGUARD INDEX FDSSMALL CP ETF92290875130,140137,835SH DFND 0137,8350
VANGUARD INDEX FDSTOTAL STK MKT922908769211,210951,137SH DFND 0951,1370
VERISIGN INCCOM92343E1022,79913,653SH DFND 013,6530
VERIZON COMMUNICATIONS INCCOM92343V10427,302505,497SH DFND 0505,4970
VERITEX HLDGS INCCOM9234511081,46637,244SH DFND 037,2440
VERISK ANALYTICS INCCOM92345Y1066323,154SH DFND 03,1540
VERICEL CORPCOM92346J10852610,779SH DFND 010,7790
VERTEX PHARMACEUTICALS INCCOM92532F1002,53913,999SH DFND 013,9990
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB11612,000SH DFND 012,0000
VIACOMCBS INCCL B92556H2068,133205,836SH DFND 0205,8360
VIATRIS INCCOM92556V10676756,584SH DFND 056,5840
VICI PPTYS INCCOM9256521091,36347,980SH DFND 047,9800
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N6673457,989SH DFND 07,9890
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N78281511,452SH DFND 011,4520
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8242664,135SH DFND 04,1350
VILLAGE FARMS INTL INCCOM92707Y10834541,400SH DFND 041,4000
VINTAGE WINE ESTATES INCCOM92747V10653552,357SH DFND 052,3570
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10511500SH DFND 05000
VISA INCCOM CL A92826C83927,888125,200SH DFND 0125,2000
VISTA OUTDOOR INCCOM9283771002045,073SH DFND 05,0730
VISTRA CORPCOM92840M10230818,027SH DFND 018,0270
VMWARE INCCL A COM9285634021,84312,395SH DFND 012,3950
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083,064198,301SH DFND 0198,3010
VONAGE HLDGS CORPCOM92886T20116610,315SH DFND 010,3150
VONTIER CORPORATIONCOM9288811014,017119,539SH DFND 0119,5390
VOYA FINANCIAL INCCOM9290891002834,602SH DFND 04,6020
VULCAN MATLS COCOM9291601096403,785SH DFND 03,7850
WSFS FINL CORPCOM9293281022104,101SH DFND 04,1010
WP CAREY INCCOM92936U1091,11515,264SH DFND 015,2640
WEC ENERGY GROUP INCCOM92939U1062753,114SH DFND 03,1140
WALMART INCCOM93114210349,114352,377SH DFND 0352,3770
WALGREENS BOOTS ALLIANCE INCCOM9314271088,230174,927SH DFND 0174,9270
WARNER MUSIC GROUP CORPCOM CL A9345502032315,415SH DFND 05,4150
WASTE CONNECTIONS INCCOM94106B1011,61512,822SH DFND 012,8220
WASTE MGMT INC DELCOM94106L10923,703158,696SH DFND 0158,6960
WATSCO INCCOM9426222001,3535,113SH DFND 05,1130
WAYFAIR INCCL A94419L1016412,508SH DFND 02,5080
WELLS FARGO CO NEWCOM94974610113,900299,124SH DFND 0299,1240
WELLTOWER INCCOM95040Q1042,16726,298SH DFND 026,2980
WENDYS COCOM95058W1001,03047,511SH DFND 047,5110
WEST PHARMACEUTICAL SVSC INCCOM9553061059382,210SH DFND 02,2100
WESTERN ALLIANCE BANCORPCOM9576381096806,246SH DFND 06,2460
WESTERN ASSET EMERGING MKTSCOM95766A10128821,211SH DFND 021,2110
WESTERN ASSET HIGH YIELD DEFCOM95768B10718011,330SH DFND 011,3300
WESTERN DIGITAL CORP.COM9581021052,41842,849SH DFND 042,8490
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910336417,381SH DFND 017,3810
WESTERN UN COCOM95980210955627,502SH DFND 027,5020
WESTROCK COCOM96145D10554210,879SH DFND 010,8790
WEX INCCOM96208T1047,98645,341SH DFND 045,3410
WEYERHAEUSER CO MTN BECOM NEW9621661042,26363,630SH DFND 063,6300
WHEATON PRECIOUS METALS CORPCOM9628791023007,970SH DFND 07,9700
WHIRLPOOL CORPCOM9633201067,01034,384SH DFND 034,3840
WHITESTONE REITCOM96608420416717,037SH DFND 017,0370
WILLIAMS COS INCCOM9694571005,757221,935SH DFND 0221,9350
WINGSTOP INCCOM9741551034953,021SH DFND 03,0210
WINNEBAGO INDS INCCOM9746371002543,500SH DFND 03,5000
WISDOMTREE TREMER MKT HIGH FD97717W3152134,890SH DFND 04,8900
WISDOMTREE TREUROPE SMCP DV97717W8692383,313SH DFND 03,3130
WISDOMTREE TREM EX ST-OWNED97717X57853614,350SH DFND 014,3500
WOODWARD INCCOM9807451032011,772SH DFND 01,7720
WORKDAY INCCL A98138H1015552,219SH DFND 02,2190
WORKDAY INCNOTE 0.250%10/098138HAF83118,000SH DFND 018,0000
WORLD FUEL SVCS CORPCOM9814751062477,355SH DFND 07,3550
WYNN RESORTS LTDCOM9831341075896,955SH DFND 06,9550
XCEL ENERGY INCCOM98389B1001,94131,049SH DFND 031,0490
XILINX INCCOM9839191014492,971SH DFND 02,9710
YETI HLDGS INCCOM98585X1044595,359SH DFND 05,3590
YUM BRANDS INCCOM9884981011,56312,782SH DFND 012,7820
YUM CHINA HLDGS INCCOM98850P10976913,234SH DFND 013,2340
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,7713,437SH DFND 03,4370
ZILLOW GROUP INCCL C CAP STK98954M2002242,539SH DFND 02,5390
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,86612,746SH DFND 012,7460
ZIOPHARM ONCOLOGY INCCOM98973P1014625,162SH DFND 025,1620
ZOETIS INCCL A98978V10317,41689,707SH DFND 089,7070
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104696SH DFND 0960
ZSCALER INCCOM98980G1026042,304SH DFND 02,3040
ZYNGA INCNOTE 0.250% 6/098986TAB41614,000SH DFND 014,0000
AMCOR PLCORDG0250X1072,438210,381SH DFND 0210,3810
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L12412111,350SH DFND 011,3500
AON PLCSHS CL AG0403H10810,37536,304SH DFND 036,3040
ATLASSIAN CORP PLCCL AG062421041,06920,521SH DFND 020,5210
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,04850,163SH DFND 050,1630
MIMECAST LTDORD SHSG148381092313,629SH DFND 03,6290
BUNGE LIMITEDCOMG1696210511,982147,340SH DFND 0147,3400
DOLE PLCORD SHSG2790710726715,760SH DFND 015,7600
EATON CORP PLCSHSG291831039,75265,311SH DFND 065,3110
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10327314,465SH DFND 014,4650
EVEREST RE GROUP LTDCOMG3223R1081,1224,475SH DFND 04,4750
ICON PLCSHSG4705A1001,9937,607SH DFND 07,6070
IHS MARKIT LTDSHSG475671055,80849,803SH DFND 049,8030
JOHNSON CTLS INTL PLCSHSG515021055,55381,572SH DFND 081,5720
LAZARD LTDSHS AG540501021,01122,075SH DFND 022,0750
LINDE PLCSHSG5494J1036,34121,612SH DFND 021,6120
MEDTRONIC PLCSHSG5960L10328,348226,150SH DFND 0226,1500
APTIV PLCSHSG6095L1098055,404SH DFND 05,4040
PAYSAFE LIMITEDORDG6964L10727135,012SH DFND 035,0120
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,96335,910SH DFND 035,9100
PENTAIR PLCSHSG7S00T1041,76324,275SH DFND 024,2750
SIRIUSPOINT LTDCOMG8192H10641144,361SH DFND 044,3610
STERIS PLCSHS USDG8473T1005802,839SH DFND 02,8390
TRONOX HOLDINGS PLCSHSG9087Q10258223,630SH DFND 023,6300
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