0001739439-23-000023.txt : 20231114 0001739439-23-000023.hdr.sgml : 20231114 20231114163417 ACCESSION NUMBER: 0001739439-23-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockefeller Capital Management L.P. CENTRAL INDEX KEY: 0001739439 IRS NUMBER: 820309154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18743 FILM NUMBER: 231407146 BUSINESS ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 2125495100 MAIL ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001739439 XXXXXXXX 09-30-2023 09-30-2023 Rockefeller Capital Management L.P.

45 ROCKEFELLER PLAZA, 5TH FLOOR NEW YORK NY 10111

13F HOLDINGS REPORT 028-18743 N Sean Gorman 518-886-3087 Sean Gorman Saratoga Springs NY 11-14-2023 4 2922 25926866861 false 1 0000315123 028-00926 ROCKEFELLER & CO. LLC 2 0000866998 028-02772 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 028-11086 Rockefeller Trust Co (Delaware) 4 0001723502 028-19121 ROCKEFELLER FINANCIAL LLC INFORMATION TABLE 2 RCM13F2023Q3.xml 2023Q313F VISA INC COM CL A 92826C839 111694630 485436 SH DFND 1 345939 0 139497 DANAHER CORPORATION COM 235851102 48526501 195895 SH DFND 1 183823 0 12072 CHEVRON CORP NEW COM 166764100 7794402 46224 SH DFND 3 22492 0 23732 ELI LILLY & CO COM 532457108 111920357 208360 SH DFND 1 113422 0 94938 ISHARES TR MSCI ACWI ETF 464288257 6582905 71266 SH DFND 3 56106 0 15160 NETFLIX INC COM 64110L106 889451 2356 SH DFND 1 1284 0 1072 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36198016 628437 SH DFND 3 628128 0 309 ISHARES TR CORE US AGGBD ET 464287226 2035601 21646 SH DFND 1 19144 0 2502 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7877337 55595 SH DFND 1 29807 0 25788 ESSENTIAL UTILS INC COM 29670G102 114765 3343 SH DFND 1 2500 0 843 MICROSOFT CORP COM 594918104 18448570 58427 SH 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1 47361 0 3723 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 366849 9356 SH DFND 2 7649 0 1707 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101297867 257952 SH DFND 1 227075 0 30877 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3165802 58227 SH DFND 1 35187 0 23040 SCHWAB CHARLES CORP COM 808513105 453846 8274 SH DFND 1 6483 0 1791 EMERSON ELEC CO COM 291011104 263443 2728 SH DFND 2 2400 0 328 JOHNSON & JOHNSON COM 478160104 10309716 66194 SH DFND 2 65306 0 888 CAPITAL ONE FINL CORP COM 14040H105 89674 924 SH DFND 1 99 0 825 METLIFE INC COM 59156R108 1983278 31473 SH DFND 1 25519 0 5954 VANGUARD INDEX FDS MID CAP ETF 922908629 3573092 17158 SH DFND 1 13411 0 3747 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8818079 56749 SH DFND 1 41263 0 15486 ORGANON & CO COMMON STOCK 68622V106 212466 12270 SH DFND 1 1616 0 10654 ILLINOIS TOOL WKS INC COM 452308109 16048830 69513 SH DFND 1 34797 0 34716 TOTALENERGIES SE SPONSORED ADS 89151E109 6432643 97820 SH DFND 3 41163 0 56657 TELEDYNE TECHNOLOGIES INC COM 879360105 4215320 10317 SH DFND 1 9153 0 1164 ELI LILLY & CO COM 532457108 10565884 19671 SH DFND 2 134 0 19537 PROCTER AND GAMBLE CO COM 742718109 18362716 125864 SH DFND 1 92200 0 33664 ADVANCED MICRO DEVICES INC COM 007903107 5255439 51113 SH DFND 3 1200 0 49913 ENPHASE ENERGY INC COM 29355A107 1487697 12382 SH DFND 1 11020 0 1362 VISA INC COM CL A 92826C839 7133549 31014 SH DFND 3 9334 0 21680 CARRIER GLOBAL CORPORATION COM 14448C104 8133444 147345 SH DFND 2 1600 0 145745 APPLIED MATLS INC COM 038222105 3462358 25008 SH DFND 3 0 0 25008 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1200565 17645 SH DFND 1 3352 0 14293 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6092137 55373 SH DFND 2 0 0 55373 SHELL PLC SPON ADS 780259305 6163759 95740 SH DFND 3 4443 0 91297 PENTAIR PLC SHS G7S00T104 4433756 68475 SH DFND 1 60947 0 7528 HANNON ARMSTRONG SUST INFR C COM 41068X100 3279492 154693 SH DFND 1 144540 0 10153 AERCAP HOLDINGS NV SHS N00985106 4006744 63934 SH DFND 3 0 0 63934 ONEMAIN HLDGS INC COM 68268W103 3451508 86094 SH DFND 2 0 0 86094 CENCORA INC COM 03073E105 6184950 34325 SH DFND 1 29689 0 4636 ONEMAIN HLDGS INC COM 68268W103 2497567 62299 SH DFND 3 0 0 62299 IQVIA HLDGS INC COM 46266C105 4003863 20350 SH DFND 3 0 0 20350 RTX CORPORATION COM 75513E101 1775396 24463 SH DFND 1 20738 0 3725 ADVANCED MICRO DEVICES INC COM 007903107 7456815 72523 SH DFND 2 0 0 72523 MICROSOFT CORP COM 594918104 28869338 91431 SH DFND 2 31318 0 60113 AZEK CO INC CL A 05478C105 4818921 162035 SH DFND 1 151105 0 10930 WEX INC COM 96208T104 3914717 20813 SH DFND 3 0 0 20813 AMGEN INC COM 031162100 2388591 8887 SH DFND 3 50 0 8837 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3629008 17367 SH DFND 3 0 0 17367 OTIS WORLDWIDE CORP COM 68902V107 1203480 14960 SH DFND 1 13091 0 1869 ICICI BANK LIMITED ADR 45104G104 5080158 219730 SH DFND 2 1923 0 217807 TE CONNECTIVITY LTD SHS H84989104 5432355 43976 SH DFND 2 0 0 43976 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 415460 16774 SH DFND 1 853 0 15921 BOSTON SCIENTIFIC CORP COM 101137107 825158 15628 SH DFND 1 7651 0 7977 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5229851 25028 SH DFND 2 124 0 24904 AMAZON COM INC COM 023135106 12234029 96240 SH DFND 2 13308 0 82932 CARRIER GLOBAL CORPORATION COM 14448C104 5650824 102370 SH DFND 3 0 0 102370 KINDER MORGAN INC DEL COM 49456B101 2262954 136487 SH DFND 3 0 0 136487 TOTALENERGIES SE SPONSORED ADS 89151E109 5007427 76147 SH DFND 2 0 0 76147 WEC ENERGY GROUP INC COM 92939U106 3402136 42230 SH DFND 1 37735 0 4495 AMGEN INC COM 031162100 4663524 17352 SH DFND 2 1759 0 15593 AIR PRODS & CHEMS INC COM 009158106 7374018 25985 SH DFND 1 23841 0 2144 ELI LILLY & CO COM 532457108 7382852 13745 SH DFND 3 0 0 13745 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13573668 93489 SH DFND 2 0 0 93489 BENTLEY SYS INC COM CL B 08265T208 3066381 61132 SH DFND 1 54408 0 6724 VISA INC COM CL A 92826C839 8531761 37093 SH DFND 2 6058 0 31035 MASTEC INC COM 576323109 2664905 37028 SH DFND 1 32844 0 4184 PPG INDS INC COM 693506107 4777029 36803 SH DFND 2 1164 0 35639 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2806957 21215 SH DFND 3 0 0 21215 KINDER MORGAN INC DEL COM 49456B101 3309816 199627 SH DFND 2 2036 0 197591 WEX INC COM 96208T104 5513294 29312 SH DFND 2 494 0 28818 APPLE INC COM 037833100 23537095 137475 SH DFND 2 80588 0 56887 CENTENE CORP DEL COM 15135B101 7565297 109833 SH DFND 2 421 0 109412 TIMKEN CO COM 887389104 6523854 88772 SH DFND 1 76887 0 11885 GLOBE LIFE INC COM 37959E102 3900906 35877 SH DFND 3 0 0 35877 TE CONNECTIVITY LTD SHS H84989104 4229461 34238 SH DFND 3 88 0 34150 ISHARES INC MSCI STH KOR ETF 464286772 1534045 26025 SH DFND 1 25362 0 663 IRIDIUM COMMUNICATIONS INC COM 46269C102 2880654 63325 SH DFND 1 56343 0 6982 AT&T INC COM 00206R102 6470811 430813 SH DFND 2 0 0 430813 ROPER TECHNOLOGIES INC COM 776696106 3100752 6402 SH DFND 1 5736 0 666 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3658415 152816 SH DFND 1 136007 0 16809 ANSYS INC COM 03662Q105 15557104 52284 SH DFND 1 50959 0 1325 HONEYWELL INTL INC COM 438516106 5141657 27825 SH DFND 1 23769 0 4056 DISCOVER FINL SVCS COM 254709108 11338134 130880 SH DFND 2 0 0 130880 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4029501 30455 SH DFND 2 0 0 30455 ALCON AG ORD SHS H01301128 651498 8455 SH DFND 1 1151 0 7304 AMERICAN EXPRESS CO COM 025816109 5475124 36699 SH DFND 3 5680 0 31019 CENTENE CORP DEL COM 15135B101 5134109 74537 SH DFND 3 0 0 74537 TRANSUNION COM 89400J107 6316084 87980 SH DFND 2 0 0 87980 AT&T INC COM 00206R102 4597216 306073 SH DFND 3 0 0 306073 UBER TECHNOLOGIES INC COM 90353T100 3752416 81592 SH DFND 3 0 0 81592 INTEL CORP COM 458140100 10367190 291224 SH DFND 1 271681 0 19543 AERCAP HOLDINGS NV SHS N00985106 5796474 92492 SH DFND 2 0 0 92492 TRANSUNION COM 89400J107 4443657 61898 SH DFND 3 0 0 61898 SUNNOVA ENERGY INTL INC. COM 86745K104 2518035 240500 SH DFND 1 214046 0 26454 AMERICAN EXPRESS CO COM 025816109 6750549 45248 SH DFND 2 911 0 44337 GLOBE LIFE INC COM 37959E102 5712457 52538 SH DFND 2 0 0 52538 UBER TECHNOLOGIES INC COM 90353T100 5187580 112798 SH DFND 2 1741 0 111057 ALLSTATE CORP COM 020002101 5115056 45912 SH DFND 3 0 0 45912 MICRON TECHNOLOGY INC COM 595112103 1485299 21833 SH DFND 2 0 0 21833 BECTON DICKINSON & CO COM 075887109 4354938 16845 SH DFND 3 0 0 16845 VERISK ANALYTICS INC COM 92345Y106 7177680 30383 SH DFND 1 27043 0 3340 GENERAL ELECTRIC CO COM NEW 369604301 6806453 61569 SH DFND 2 613 0 60956 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9667767 66587 SH DFND 3 0 0 66587 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4185711 38045 SH DFND 3 0 0 38045 MUELLER WTR PRODS INC COM SER A 624758108 2947567 232458 SH DFND 1 206881 0 25577 U S PHYSICAL THERAPY COM 90337L108 2365139 25783 SH DFND 1 22563 0 3220 BECTON DICKINSON & CO COM 075887109 6215578 24042 SH DFND 2 155 0 23887 CHUBB LIMITED COM H1467J104 1354211 6505 SH DFND 1 4137 0 2368 XYLEM INC COM 98419M100 3178312 34915 SH DFND 1 31074 0 3841 IQVIA HLDGS INC COM 46266C105 5711259 29028 SH DFND 2 809 0 28219 DISCOVER FINL SVCS COM 254709108 7807702 90127 SH DFND 3 0 0 90127 SMITH A O CORP COM 831865209 4412921 66731 SH DFND 1 59390 0 7341 STERIS PLC SHS USD G8473T100 24872374 113355 SH DFND 1 110148 0 3207 ALLSTATE CORP COM 020002101 7171350 64369 SH DFND 2 448 0 63921 GENERAL ELECTRIC CO COM NEW 369604301 4899355 44318 SH DFND 3 0 0 44318 MICRON TECHNOLOGY INC COM 595112103 900853 13242 SH DFND 3 0 0 13242 PPG INDS INC COM 693506107 3185162 24539 SH DFND 3 0 0 24539 ICICI BANK LIMITED ADR 45104G104 2955522 127834 SH DFND 3 0 0 127834 MCDONALDS CORP COM 580135101 17626606 67223 SH DFND 1 59635 0 7588 HCA HEALTHCARE INC COM 40412C101 1591464 6470 SH DFND 1 4344 0 2126 APPLIED MATLS INC COM 038222105 5040272 36405 SH DFND 2 3340 0 33065 LINDE PLC SHS G54950103 18348571 49272 SH DFND 1 46701 0 2571 EMERSON ELEC CO COM 291011104 27014033 279763 SH DFND 1 275753 0 4010 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5458373 91476 SH DFND 1 88799 0 2677 PROGRESSIVE CORP COM 743315103 15473583 111081 SH DFND 1 98346 0 12735 CITIGROUP INC COM NEW 172967424 291477 7086 SH DFND 1 2946 0 4140 CROWN HLDGS INC COM 228368106 927093 10478 SH DFND 1 9083 0 1395 RELX PLC SPONSORED ADR 759530108 8957898 265813 SH DFND 1 265813 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 288892 4794 SH DFND 1 4794 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 339294 17018 SH DFND 1 17018 0 0 SONY GROUP CORP SPONSORED ADR 835699307 911716 11058 SH DFND 1 11058 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 818879 22102 SH DFND 1 22102 0 0 ISHARES TR MSCI ACWI ETF 464288257 2205717 23879 SH DFND 1 11195 0 12684 CINTAS CORP COM 172908105 1961078 4077 SH DFND 1 4072 0 5 LOWES COS INC COM 548661107 32815712 157931 SH DFND 1 157909 0 22 MARATHON PETE CORP COM 56585A102 277104 1831 SH DFND 1 1801 0 30 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 563759 9731 SH DFND 1 5463 0 4268 INVESCO QQQ TR UNIT SER 1 46090E103 8002085 22327 SH DFND 1 21383 0 944 META PLATFORMS INC CL A 30303M102 18903923 62969 SH DFND 2 3668 0 59301 FORTINET INC COM 34959E109 1991951 33946 SH DFND 1 235 0 33711 PACCAR INC COM 693718108 31372 369 SH DFND 1 347 0 22 AUTOMATIC DATA PROCESSING IN COM 053015103 5959455 24653 SH DFND 1 24641 0 12 PIONEER NAT RES CO COM 723787107 487046 2121 SH DFND 1 2111 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 428042 1229 SH DFND 1 1223 0 6 WALMART INC COM 931142103 3393497 21202 SH DFND 1 14663 0 6539 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8844235 28789 SH DFND 1 28770 0 19 YUM BRANDS INC COM 988498101 18866 151 SH DFND 1 127 0 24 VALERO ENERGY CORP COM 91913Y100 23099 163 SH DFND 1 157 0 6 MONDELEZ INTL INC CL A 609207105 9377022 136538 SH DFND 1 136525 0 13 FEDEX CORP COM 31428X106 1538262 5806 SH DFND 1 5801 0 5 CORNING INC COM 219350105 48508 1592 SH DFND 1 1559 0 33 TERRENO RLTY CORP COM 88146M101 1647 29 SH DFND 1 0 0 29 ABBVIE INC COM 00287Y109 8025460 53832 SH DFND 1 53718 0 114 TARGET CORP COM 87612E106 1230636 11129 SH DFND 1 9437 0 1692 LULULEMON ATHLETICA INC COM 550021109 15810 41 SH DFND 1 38 0 3 DOVER CORP COM 260003108 907373 6504 SH DFND 1 6491 0 13 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 194588 2302 SH DFND 3 0 0 2302 PAYCHEX INC COM 704326107 9572 83 SH DFND 1 54 0 29 KORN FERRY COM NEW 500643200 1334250 28125 SH DFND 1 28106 0 19 GENUINE PARTS CO COM 372460105 686383 4754 SH DFND 1 4740 0 14 CUMMINS INC COM 231021106 13479 59 SH DFND 1 45 0 14 WALGREENS BOOTS ALLIANCE INC COM 931427108 529767 23551 SH DFND 1 23527 0 24 TOLL BROTHERS INC COM 889478103 28770 389 SH DFND 1 375 0 14 ELEVANCE HEALTH INC COM 036752103 9027691 20731 SH DFND 1 633 0 20098 CME GROUP INC COM 12572Q105 704374 3518 SH DFND 1 3500 0 18 ZOETIS INC CL A 98978V103 3041935 17484 SH DFND 1 17472 0 12 VERIZON COMMUNICATIONS INC COM 92343V104 10812967 334071 SH DFND 1 309521 0 24550 S&P GLOBAL INC COM 78409V104 29512421 80765 SH DFND 1 80383 0 382 INTUITIVE SURGICAL INC COM NEW 46120E602 277091 948 SH DFND 1 944 0 4 ALBERTSONS COS INC COMMON STOCK 013091103 10865537 477606 SH DFND 1 476742 0 864 ISHARES TR RUS 1000 VAL ETF 464287598 6000107 39521 SH DFND 1 29305 0 10216 SPDR S&P 500 ETF TR TR UNIT 78462F103 15325827 35851 SH DFND 3 29524 0 6327 FASTENAL CO COM 311900104 2232590 40860 SH DFND 1 40843 0 17 WASTE MGMT INC DEL COM 94106L109 43598 286 SH DFND 1 96 0 190 CADENCE DESIGN SYSTEM INC COM 127387108 141283 603 SH DFND 1 594 0 9 PROLOGIS INC. COM 74340W103 523288 4673 SH DFND 1 4662 0 11 ECOLAB INC COM 278865100 119258 704 SH DFND 1 698 0 6 ORACLE CORP COM 68389X105 68857434 649787 SH DFND 1 648769 0 1018 AVANGRID INC COM 05351W103 4707 156 SH DFND 1 138 0 18 COCA COLA CO COM 191216100 6353009 113675 SH DFND 1 113518 0 157 OREILLY AUTOMOTIVE INC COM 67103H107 59985 66 SH DFND 1 63 0 3 MARSH & MCLENNAN COS INC COM 571748102 487187 2559 SH DFND 1 2524 0 35 ISHARES TR CORE MSCI EAFE 46432F842 893500 13885 SH DFND 3 10884 0 3001 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2207 44 SH DFND 1 0 0 44 ORMAT TECHNOLOGIES INC COM 686688102 1328 19 SH DFND 1 0 0 19 BAKER HUGHES COMPANY CL A 05722G100 22393 634 SH DFND 1 574 0 60 MICROCHIP TECHNOLOGY INC. COM 595017104 409294 5244 SH DFND 1 4244 0 1000 QUALCOMM INC COM 747525103 8611673 77540 SH DFND 1 11148 0 66392 ISHARES TR CORE MSCI TOTAL 46432F834 711541 11861 SH DFND 3 8294 0 3567 NXP SEMICONDUCTORS N V COM N6596X109 65574 328 SH DFND 1 294 0 34 GILEAD SCIENCES INC COM 375558103 658100 8781 SH DFND 1 8351 0 430 AON PLC SHS CL A G0403H108 2178434 6719 SH DFND 1 652 0 6067 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 99240 1095 SH DFND 1 1080 0 15 T-MOBILE US INC COM 872590104 27403724 195671 SH DFND 1 195661 0 10 QUANTA SVCS INC COM 74762E102 57618 308 SH DFND 1 302 0 6 GENERAL MLS INC COM 370334104 1774385 27730 SH DFND 1 10119 0 17611 YUM CHINA HLDGS INC COM 98850P109 216472 3885 SH DFND 1 2459 0 1426 NVIDIA CORPORATION COM 67066G104 1413916 3249 SH DFND 1 3222 0 27 ADVANCED DRAIN SYS INC DEL COM 00790R104 665117 5843 SH DFND 1 5688 0 155 PACKAGING CORP AMER COM 695156109 246820 1607 SH DFND 1 1599 0 8 STRYKER CORPORATION COM 863667101 1729799 6330 SH DFND 1 4905 0 1425 COPART INC COM 217204106 776 18 SH DFND 1 0 0 18 ARCH CAP GROUP LTD ORD G0450A105 13881337 174148 SH DFND 1 136450 0 37698 PHILLIPS 66 COM 718546104 979892 8251 SH DFND 1 7803 0 448 INTUIT COM 461202103 17506930 34264 SH DFND 1 34260 0 4 PALO ALTO NETWORKS INC COM 697435105 44555 189 SH DFND 1 180 0 9 SCHLUMBERGER LTD COM STK 806857108 44153 754 SH DFND 1 731 0 23 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8862866 226049 SH DFND 1 123725 0 102324 BOEING CO COM 097023105 99942 526 SH DFND 1 427 0 99 MONSTER BEVERAGE CORP NEW COM 61174X109 105159 1986 SH DFND 1 1946 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 180937414 423139 SH DFND 1 228804 0 194335 ISHARES INC MSCI JPN ETF NEW 46434G822 329913 5472 SH DFND 1 1116 0 4356 TESLA INC COM 88160R101 1038996 4149 SH DFND 1 4125 0 24 EOG RES INC COM 26875P101 3057941 23986 SH DFND 1 23974 0 12 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1610 17 SH DFND 1 0 0 17 SHERWIN WILLIAMS CO COM 824348106 271118 1063 SH DFND 1 1059 0 4 SEMPRA COM 816851109 589004 8658 SH DFND 1 8642 0 16 OCCIDENTAL PETE CORP COM 674599105 29214 449 SH DFND 1 363 0 86 ROBERT HALF INC. COM 770323103 2198 30 SH DFND 1 0 0 30 BANK AMERICA CORP COM 060505104 575485 21014 SH DFND 1 17113 0 3901 DOMINION ENERGY INC COM 25746U109 292188 6541 SH DFND 1 6517 0 24 CONSOLIDATED EDISON INC COM 209115104 73470 859 SH DFND 1 853 0 6 DOUGLAS EMMETT INC COM 25960P109 13 1 SH DFND 1 1 0 0 ING GROEP N.V. SPONSORED ADR 456837103 16219759 1230632 SH DFND 1 1230632 0 0 UNITED STATES STL CORP NEW COM 912909108 3891624 119816 SH DFND 1 119816 0 0 KROGER CO COM 501044101 15859165 354397 SH DFND 1 354397 0 0 LENNAR CORP CL A 526057104 11128 99 SH DFND 1 99 0 0 CHEESECAKE FACTORY INC COM 163072101 5443456 179652 SH DFND 1 179652 0 0 NUCOR CORP COM 670346105 39869 255 SH DFND 1 255 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1576909 34303 SH DFND 1 34303 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6527 176 SH DFND 1 176 0 0 SL GREEN RLTY CORP COM 78440X887 1590248 42634 SH DFND 1 42634 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 27730264 2553431 SH DFND 1 2545254 0 8177 FIRST SOLAR INC COM 336433107 875333 5417 SH DFND 1 16 0 5401 NOBLE CORP PLC ORD SHS A G65431127 14151661 279401 SH DFND 1 279401 0 0 FOOT LOCKER INC COM 344849104 1564397 90167 SH DFND 1 90167 0 0 MACYS INC COM 55616P104 1267011 109131 SH DFND 1 109131 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5614381 592233 SH DFND 1 592233 0 0 UBS GROUP AG SHS H42097107 10282181 417127 SH DFND 1 417127 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1854770 255478 SH DFND 1 255478 0 0 DESIGNER BRANDS INC CL A 250565108 11824440 934000 SH DFND 1 934000 0 0 COMMERCIAL METALS CO COM 201723103 5468205 110670 SH DFND 1 110670 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3882129 44849 SH DFND 1 44849 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 18242383 1167139 SH DFND 1 1167139 0 0 KOHLS CORP COM 500255104 24857326 1185942 SH DFND 1 1185942 0 0 LITHIA MTRS INC COM 536797103 3216444 10891 SH DFND 1 10891 0 0 FORD MTR CO DEL COM 345370860 16102420 1296491 SH DFND 1 1296491 0 0 BAIDU INC SPON ADR REP A 056752108 14095 106 SH DFND 1 106 0 0 EBAY INC. COM 278642103 272242 6177 SH DFND 1 6177 0 0 CATERPILLAR INC COM 149123101 1320360 4837 SH DFND 1 4784 0 53 BP PLC SPONSORED ADR 055622104 117943 3046 SH DFND 1 3046 0 0 MORGAN STANLEY COM NEW 617446448 1391400 17039 SH DFND 1 17039 0 0 NOKIA CORP SPONSORED ADR 654902204 2005 557 SH DFND 1 557 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1242836 9629 SH DFND 1 9629 0 0 UNUM GROUP COM 91529Y106 3462 67 SH DFND 1 67 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1551875 18360 SH DFND 1 18360 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2568924 12751 SH DFND 1 12751 0 0 DOLLAR GEN CORP NEW COM 256677105 12881 121 SH DFND 1 121 0 0 3M CO COM 88579Y101 899019 9627 SH DFND 1 8812 0 815 CAMPBELL SOUP CO COM 134429109 215298 5243 SH DFND 1 5243 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 159 4 SH DFND 1 4 0 0 NORTHERN TR CORP COM 665859104 1153755 16536 SH DFND 1 16536 0 0 COTERRA ENERGY INC COM 127097103 2974386 108390 SH DFND 1 108390 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1451894 16806 SH DFND 1 16806 0 0 SHOPIFY INC CL A 82509L107 34350 630 SH DFND 1 630 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5801826 29609 SH DFND 1 29609 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 16460140 368483 SH DFND 1 368483 0 0 US BANCORP DEL COM NEW 902973304 505311 15145 SH DFND 1 15145 0 0 ONEOK INC NEW COM 682680103 860393 13561 SH DFND 1 13561 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2507331 64475 SH DFND 1 64475 0 0 MOODYS CORP COM 615369105 398515 1260 SH DFND 1 1260 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24651 405 SH DFND 1 405 0 0 CHURCH & DWIGHT CO INC COM 171340102 458137 5001 SH DFND 1 5001 0 0 CBRE GROUP INC CL A 12504L109 738659 10140 SH DFND 1 10140 0 0 SYSCO CORP COM 871829107 283735 4298 SH DFND 1 4298 0 0 TARGA RES CORP COM 87612G101 20668 238 SH DFND 1 238 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1783162 187114 SH DFND 1 187114 0 0 MAGNA INTL INC COM 559222401 1787013 33362 SH DFND 1 33362 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2260691 29812 SH DFND 1 29812 0 0 NISOURCE INC COM 65473P105 115613 4679 SH DFND 1 4679 0 0 COLUMBIA BKG SYS INC COM 197236102 1155 56 SH DFND 1 56 0 0 AMERICAN ELEC PWR CO INC COM 025537101 44112 586 SH DFND 1 586 0 0 STELLANTIS N.V SHS N82405106 7382 368 SH DFND 1 368 0 0 KIMBERLY-CLARK CORP COM 494368103 887692 7327 SH DFND 1 7327 0 0 CRH PLC ORD G25508105 21065 384 SH DFND 1 384 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 1804365 58857 SH DFND 1 58857 0 0 PAN AMERN SILVER CORP COM 697900108 1513 100 SH DFND 1 100 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1162404 28274 SH DFND 1 28274 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 344569 5087 SH DFND 1 5087 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 11113 112 SH DFND 1 112 0 0 ASSOCIATED BANC CORP COM 045487105 1994322 117765 SH DFND 1 117765 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 204067 8796 SH DFND 1 8796 0 0 ROYAL BK CDA COM 780087102 713315 8163 SH DFND 1 8163 0 0 RIO TINTO PLC SPONSORED ADR 767204100 48080 754 SH DFND 1 754 0 0 SOUTHERN CO COM 842587107 403857 6235 SH DFND 1 6235 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 171202 5772 SH DFND 1 5772 0 0 SIMON PPTY GROUP INC NEW COM 828806109 159070 1448 SH DFND 1 1448 0 0 EATON CORP PLC SHS G29183103 1295070 6074 SH DFND 1 6074 0 0 MARRIOTT INTL INC NEW CL A 571903202 449996 2289 SH DFND 1 2289 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9079503 19875 SH DFND 1 19875 0 0 COMERICA INC COM 200340107 4192 99 SH DFND 1 99 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 468202 7930 SH DFND 1 7930 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2510837 91693 SH DFND 1 91693 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 151551 745 SH DFND 1 745 0 0 UNILEVER PLC SPON ADR NEW 904767704 255981 5183 SH DFND 1 5183 0 0 XCEL ENERGY INC COM 98389B100 358622 6262 SH DFND 1 6262 0 0 KENVUE INC COM 49177J102 297998 14902 SH DFND 1 14902 0 0 NUTRIEN LTD COM 67077M108 38626 624 SH DFND 1 624 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3897392 57570 SH DFND 1 57570 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2442103 61572 SH DFND 1 61572 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 62391 2680 SH DFND 1 2680 0 0 GENERAC HLDGS INC COM 368736104 35345 338 SH DFND 1 338 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1284548 8554 SH DFND 1 8554 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12039 125 SH DFND 1 125 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16085 258 SH DFND 1 258 0 0 PHILIP MORRIS INTL INC COM 718172109 3872094 41821 SH DFND 1 41821 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4057272 97992 SH DFND 1 97992 0 0 SANOFI SPONSORED ADR 80105N105 195313 3641 SH DFND 1 3641 0 0 ANALOG DEVICES INC COM 032654105 2958114 16897 SH DFND 1 16897 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1798081 14175 SH DFND 1 14175 0 0 GSK PLC SPONSORED ADR 37733W204 9006 245 SH DFND 1 245 0 0 FIFTH THIRD BANCORP COM 316773100 1494962 59009 SH DFND 1 59009 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3160 496 SH DFND 1 496 0 0 EQUINIX INC COM 29444U700 2589680 3564 SH DFND 1 3564 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1897912 109815 SH DFND 1 109815 0 0 HALLIBURTON CO COM 406216101 55423 1359 SH DFND 1 1359 0 0 PAYPAL HLDGS INC COM 70450Y103 1404447 24126 SH DFND 1 24126 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 3097060 142987 SH DFND 1 142987 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12208587 461472 SH DFND 1 461472 0 0 GOLUB CAP BDC INC COM 38173M102 3598663 245286 SH DFND 1 245286 0 0 NEWMONT CORP COM 651639106 176649 4773 SH DFND 1 4773 0 0 CVS HEALTH CORP COM 126650100 5916519 84199 SH DFND 1 84199 0 0 ONE GAS INC COM 68235P108 1910983 27980 SH DFND 1 27980 0 0 JOHNSON CTLS INTL PLC SHS G51502105 785659 14765 SH DFND 1 14765 0 0 NORTHROP GRUMMAN CORP COM 666807102 1214815 2747 SH DFND 1 2747 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 192300 15000 SH DFND 1 15000 0 0 UNION PAC CORP COM 907818108 9323004 45423 SH DFND 1 45423 0 0 FISERV INC COM 337738108 9860890 86855 SH DFND 1 86855 0 0 LOCKHEED MARTIN CORP COM 539830109 177001 431 SH DFND 1 431 0 0 KLA CORP COM NEW 482480100 593838 1294 SH DFND 1 1294 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7341509 413381 SH DFND 1 413381 0 0 RANGE RES CORP COM 75281A109 962815 29389 SH DFND 1 29389 0 0 TELUS CORPORATION COM 87971M103 723822 44279 SH DFND 1 44279 0 0 BHP GROUP LTD SPONSORED ADS 088606108 397525 6985 SH DFND 1 6985 0 0 AAR CORP COM 000361105 3366462 56634 SH DFND 1 56634 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 323678 47700 SH DFND 1 47700 0 0 ISHARES TR EAFE SML CP ETF 464288273 89491 1588 SH DFND 1 1588 0 0 HUB GROUP INC CL A 443320106 3267341 41150 SH DFND 1 41150 0 0 CSX CORP COM 126408103 2121353 68603 SH DFND 1 68603 0 0 NORFOLK SOUTHN CORP COM 655844108 889674 4500 SH DFND 1 4500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2512 37 SH DFND 1 37 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1638795 22684 SH DFND 1 22684 0 0 ISHARES TR RUS MID CAP ETF 464287499 1981198 28598 SH DFND 1 28598 0 0 PRICE T ROWE GROUP INC COM 74144T108 219174 2090 SH DFND 1 2090 0 0 ISHARES TR RUS 1000 ETF 464287622 2068491 8788 SH DFND 1 8788 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1193862 50281 SH DFND 1 50281 0 0 CONAGRA BRANDS INC COM 205887102 417878 15163 SH DFND 1 15163 0 0 CROWN CASTLE INC COM 22822V101 602655 6542 SH DFND 1 6542 0 0 AFLAC INC COM 001055102 4747711 61201 SH DFND 1 61201 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3543850 45324 SH DFND 1 45324 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 88541 10100 SH DFND 1 10100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 54733 994 SH DFND 1 994 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1661676 50024 SH DFND 1 50024 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 506746 9059 SH DFND 1 9059 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 556570 20682 SH DFND 1 20682 0 0 ISHARES SILVER TR ISHARES 46428Q109 626472 30800 SH DFND 1 30800 0 0 CHEMOURS CO COM 163851108 13961214 497726 SH DFND 1 497726 0 0 RAYMOND JAMES FINL INC COM 754730109 28047689 279276 SH DFND 1 279276 0 0 TECHTARGET INC COM 87874R100 2108563 69452 SH DFND 1 69452 0 0 CTS CORP COM 126501105 1581696 37894 SH DFND 1 37894 0 0 ENVESTNET INC COM 29404K106 936122 21261 SH DFND 1 21261 0 0 HURON CONSULTING GROUP INC COM 447462102 1764991 16945 SH DFND 1 16945 0 0 FIRST BANCORP N C COM 318910106 1696167 60276 SH DFND 1 60276 0 0 ENPRO INDS INC COM 29355X107 2430733 20057 SH DFND 1 20057 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2599067 17863 SH DFND 1 17863 0 0 STEWART INFORMATION SVCS COR COM 860372101 2255387 51492 SH DFND 1 51492 0 0 ONTO INNOVATION INC COM 683344105 923882 7245 SH DFND 1 7245 0 0 SUNOPTA INC COM 8676EP108 1174485 348512 SH DFND 1 348512 0 0 ALCOA CORP COM 013872106 5049407 173758 SH DFND 1 173758 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1316257 77747 SH DFND 1 77747 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2094017 13543 SH DFND 1 13543 0 0 ARCBEST CORP COM 03937C105 1393342 13707 SH DFND 1 13707 0 0 WALKER & DUNLOP INC COM 93148P102 992969 13375 SH DFND 1 13375 0 0 LINDE PLC SHS G54950103 2359714 6337 SH DFND 3 3436 0 2901 EMERSON ELEC CO COM 291011104 2534777 26248 SH DFND 3 21880 0 4368 ILLINOIS TOOL WKS INC COM 452308109 462923 2010 SH DFND 2 1710 0 300 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10417 140 SH DFND 3 0 0 140 OTIS WORLDWIDE CORP COM 68902V107 13813 172 SH DFND 2 0 0 172 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18779 276 SH DFND 2 204 0 72 INTEL CORP COM 458140100 939168 26418 SH DFND 2 25068 0 1350 RTX CORPORATION COM 75513E101 145883 2027 SH DFND 2 1682 0 345 WABTEC COM 929740108 102879 968 SH DFND 1 59 0 909 JPMORGAN CHASE & CO COM 46625H100 1114334 7684 SH DFND 2 6904 0 780 TIMKEN CO COM 887389104 720496 9804 SH DFND 3 0 0 9804 LAUDER ESTEE COS INC CL A 518439104 309048 2138 SH DFND 2 1889 0 249 NEXTERA ENERGY INC COM 65339F101 276596 4828 SH DFND 2 3688 0 1140 AUTOMATIC DATA PROCESSING IN COM 053015103 2913905 12112 SH DFND 2 11797 0 315 STATE STR CORP COM 857477103 623398 9310 SH DFND 1 9210 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280084 912 SH DFND 2 441 0 471 HOME DEPOT INC COM 437076102 899832 2978 SH DFND 2 2753 0 225 MCDONALDS CORP COM 580135101 1302416 4943 SH DFND 2 4643 0 300 ECOLAB INC COM 278865100 50820 300 SH DFND 2 0 0 300 3M CO COM 88579Y101 84400 901 SH DFND 2 706 0 195 KT CORP SPONSORED ADR 48268K101 76958 6003 SH DFND 3 0 0 6003 ABBVIE INC COM 00287Y109 469986 3153 SH DFND 2 2793 0 360 ABBOTT LABS COM 002824100 353696 3652 SH DFND 2 3259 0 393 META PLATFORMS INC CL A 30303M102 15461415 51502 SH DFND 3 474 0 51028 AGILENT TECHNOLOGIES INC COM 00846U101 299454 2678 SH DFND 3 0 0 2678 DANAHER CORPORATION COM 235851102 573359 2311 SH DFND 3 0 0 2311 WEC ENERGY GROUP INC COM 92939U106 208061 2583 SH DFND 3 0 0 2583 VALE S A SPONSORED ADS 91912E105 119340 8906 SH DFND 1 5727 0 3179 ARRAY TECHNOLOGIES INC COM SHS 04271T100 128724 5801 SH DFND 3 0 0 5801 CHEVRON CORP NEW COM 166764100 4621499 27407 SH DFND 2 21832 0 5575 SWEETGREEN INC COM CL A 87043Q108 114762 9767 SH DFND 3 0 0 9767 MUELLER WTR PRODS INC COM SER A 624758108 186434 14703 SH DFND 3 0 0 14703 HANNON ARMSTRONG SUST INFR C COM 41068X100 123723 5836 SH DFND 3 0 0 5836 BRIDGEBIO PHARMA INC COM 10806X102 79 3 SH DFND 2 0 0 3 XYLEM INC COM 98419M100 200994 2208 SH DFND 3 0 0 2208 STONEX GROUP INC COM 861896108 260036 2683 SH DFND 3 0 0 2683 ENPHASE ENERGY INC COM 29355A107 93957 782 SH DFND 3 0 0 782 AAON INC COM PAR $0.004 000360206 95883 1686 SH DFND 3 0 0 1686 ROPER TECHNOLOGIES INC COM 776696106 184026 380 SH DFND 3 0 0 380 IRIDIUM COMMUNICATIONS INC COM 46269C102 182142 4004 SH DFND 3 0 0 4004 ATKORE INC COM 047649108 283759 1902 SH DFND 3 0 0 1902 MASTEC INC COM 576323109 167978 2334 SH DFND 3 0 0 2334 PENTAIR PLC SHS G7S00T104 279979 4324 SH DFND 3 0 0 4324 MUELLER INDS INC COM 624756102 437506 5821 SH DFND 3 0 0 5821 SUNNOVA ENERGY INTL INC. COM 86745K104 159134 15199 SH DFND 3 0 0 15199 DARLING INGREDIENTS INC COM 237266101 381425 7307 SH DFND 3 0 0 7307 FREEPORT-MCMORAN INC CL B 35671D857 1167615 31311 SH DFND 1 7044 0 24267 ANSYS INC COM 03662Q105 225840 759 SH DFND 3 0 0 759 AZEK CO INC CL A 05478C105 186886 6284 SH DFND 3 0 0 6284 VERISK ANALYTICS INC COM 92345Y106 451455 1911 SH DFND 3 0 0 1911 AIR PRODS & CHEMS INC COM 009158106 1413316 4987 SH DFND 3 3754 0 1233 BENTLEY SYS INC COM CL B 08265T208 193768 3863 SH DFND 3 0 0 3863 BADGER METER INC COM 056525108 362552 2520 SH DFND 3 0 0 2520 ATS CORPORATION COM 00217Y104 222305 5215 SH DFND 3 0 0 5215 TETRA TECH INC NEW COM 88162G103 250850 1650 SH DFND 3 0 0 1650 AMERICAN WTR WKS CO INC NEW COM 030420103 154540 1248 SH DFND 3 0 0 1248 NCR CORP NEW COM 62886E108 466986 17315 SH DFND 1 28 0 17287 MEDICAL PPTYS TRUST INC COM 58463J304 5 1 SH DFND 2 0 0 1 ENBRIDGE INC COM 29250N105 815910 24583 SH DFND 1 14743 0 9840 QUEST DIAGNOSTICS INC COM 74834L100 422123 3464 SH DFND 1 24 0 3440 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7519 4154 SH DFND 3 0 0 4154 CONOCOPHILLIPS COM 20825C104 370422 3092 SH DFND 1 2309 0 783 DUKE ENERGY CORP NEW COM NEW 26441C204 1165650 13207 SH DFND 1 2632 0 10575 TRIMBLE INC COM 896239100 348905 6478 SH DFND 3 0 0 6478 TELEDYNE TECHNOLOGIES INC COM 879360105 265577 650 SH DFND 3 0 0 650 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 231332 9663 SH DFND 3 0 0 9663 SMITH A O CORP COM 831865209 279002 4219 SH DFND 3 0 0 4219 ISHARES TR 1 3 YR TREAS BD 464287457 30169714 372603 SH DFND 4 372603 0 0 NUVEEN MUN VALUE FD INC COM 670928100 6519118 789239 SH DFND 4 789239 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 293295 17797 SH DFND 4 17797 0 0 GLOBE LIFE INC COM 37959E102 768956 7072 SH DFND 4 7072 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 48868 818 SH DFND 4 818 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4103946 16458 SH DFND 3 16458 0 0 ATKORE INC COM 047649108 64748 434 SH DFND 4 434 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 33067 4561 SH DFND 2 4561 0 0 ISHARES TR SHORT TREAS BD 464288679 24654923 223182 SH DFND 4 223182 0 0 ENTERGY CORP NEW COM 29364G103 9923640 107282 SH DFND 4 107282 0 0 SHOPIFY INC CL A 82509L107 11439618 209632 SH DFND 4 209632 0 0 SNAP ON INC COM 833034101 3566852 13984 SH DFND 4 13984 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1527850 88931 SH DFND 4 88931 0 0 BAXTER INTL INC COM 071813109 182435 4834 SH DFND 1 4834 0 0 COLGATE PALMOLIVE CO COM 194162103 120260521 1691190 SH DFND 3 1691190 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 644884 13193 SH DFND 4 13193 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55323 804 SH DFND 1 804 0 0 MUELLER INDS INC COM 624756102 9019200 120000 SH DFND 2 120000 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 133513 7990 SH DFND 4 7990 0 0 DISNEY WALT CO COM 254687106 55251415 681695 SH DFND 4 681695 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1135765 28782 SH DFND 4 28782 0 0 ISHARES TR CORE S&P US VLU 464287663 9647925 129294 SH DFND 4 129294 0 0 DOLLAR GEN CORP NEW COM 256677105 2386709 22558 SH DFND 4 22558 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 986631 87081 SH DFND 4 87081 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 513384 16210 SH DFND 4 16210 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1292779 125634 SH DFND 4 125634 0 0 LI AUTO INC SPONSORED ADS 50202M102 2838524 79622 SH DFND 4 79622 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 244969 10015 SH DFND 4 10015 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 921552 25248 SH DFND 4 25248 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 215619 11776 SH DFND 4 11776 0 0 UIPATH INC CL A 90364P105 787 46 SH DFND 1 46 0 0 COMMERCIAL METALS CO COM 201723103 33606 680 SH DFND 4 680 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1937037 37344 SH DFND 3 37344 0 0 ABBVIE INC COM 00287Y109 88486975 593633 SH DFND 4 593633 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1356952 26297 SH DFND 4 26297 0 0 REPUBLIC SVCS INC COM 760759100 30212 212 SH DFND 1 212 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1550942 167127 SH DFND 4 167127 0 0 TRACTOR SUPPLY CO COM 892356106 61118 301 SH DFND 1 301 0 0 WESTERN ALLIANCE BANCORP COM 957638109 921463 20044 SH DFND 4 20044 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 597006 12721 SH DFND 1 12721 0 0 EOG RES INC COM 26875P101 52807632 416595 SH DFND 4 416595 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24135065 178052 SH DFND 4 178052 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3353475 33311 SH DFND 4 33311 0 0 ISHARES TR S&P 100 ETF 464287101 3723379 18557 SH DFND 4 18557 0 0 AGNC INVT CORP COM 00123Q104 423284 44839 SH DFND 4 44839 0 0 CMS ENERGY CORP COM 125896100 12428 234 SH DFND 1 234 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8604 97 SH DFND 1 97 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 262694 3800 SH DFND 1 3800 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2250557 31093 SH DFND 1 31093 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4034 121 SH DFND 2 121 0 0 ARCH CAP GROUP LTD ORD G0450A105 66638 836 SH DFND 2 836 0 0 NISOURCE INC COM 65473P105 49582 2009 SH DFND 2 2009 0 0 SPDR GOLD TR GOLD SHS 78463V107 74271083 433193 SH DFND 4 433193 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2156634 31888 SH DFND 4 31888 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 6428996 284594 SH DFND 4 284594 0 0 DOUGLAS EMMETT INC COM 25960P109 2645943 207362 SH DFND 4 207362 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 492280 17669 SH DFND 4 17669 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3032233 32059 SH DFND 4 32059 0 0 SLM CORP COM 78442P106 1416593 104008 SH DFND 4 104008 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1017056 110429 SH DFND 4 110429 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 486125 16926 SH DFND 4 16926 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1592286 42483 SH DFND 4 42483 0 0 COHERENT CORP COM 19247G107 338314 10365 SH DFND 4 10365 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 721135 19292 SH DFND 4 19292 0 0 TWO HBRS INVT CORP COM 90187B804 10221 772 SH DFND 1 772 0 0 EXACT SCIENCES CORP COM 30063P105 9073 133 SH DFND 1 133 0 0 SPDR GOLD TR GOLD SHS 78463V107 1295133 7554 SH DFND 3 7554 0 0 AUTODESK INC COM 052769106 195116 943 SH DFND 2 943 0 0 UNION PAC CORP COM 907818108 47767415 234579 SH DFND 4 234579 0 0 BOEING CO COM 097023105 52064692 271622 SH DFND 4 271622 0 0 EATON CORP PLC SHS G29183103 52802301 247572 SH DFND 4 247572 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1498564 24054 SH DFND 4 24054 0 0 FACTSET RESH SYS INC COM 303075105 1946616 4451 SH DFND 4 4451 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 5174411 355385 SH DFND 4 355385 0 0 ISHARES TR U.S. ENERGY ETF 464287796 750055 15813 SH DFND 4 15813 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4672371 59940 SH DFND 4 59940 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6082662 25961 SH DFND 4 25961 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1056226 21426 SH DFND 1 21426 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 76950 869 SH DFND 1 869 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 24435 1884 SH DFND 1 1884 0 0 KLA CORP COM NEW 482480100 64212 140 SH DFND 2 140 0 0 PAYCOR HCM INC COM 70435P102 52760 2311 SH DFND 2 2311 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20897470 93229 SH DFND 4 93229 0 0 AMBEV SA SPONSORED ADR 02319V103 3216371 1246655 SH DFND 4 1246655 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13435374 201671 SH DFND 4 201671 0 0 OKTA INC CL A 679295105 2348222 28809 SH DFND 4 28809 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1222571 27647 SH DFND 4 27647 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 188558 3384 SH DFND 4 3384 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1935131 19173 SH DFND 1 19173 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 319101 14100 SH DFND 4 14100 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 37706 855 SH DFND 1 855 0 0 WEX INC COM 96208T104 1700146 9039 SH DFND 4 9039 0 0 ISHARES INC CORE MSCI EMKT 46434G103 51683 1086 SH DFND 3 1086 0 0 ISHARES INC MSCI STH KOR ETF 464286772 151358 2568 SH DFND 4 2568 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 553190 27896 SH DFND 4 27896 0 0 LAS VEGAS SANDS CORP COM 517834107 3209 70 SH DFND 1 70 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 97071 300 SH DFND 2 300 0 0 SNOWFLAKE INC CL A 833445109 155978 1021 SH DFND 2 1021 0 0 LENNAR CORP CL A 526057104 1029500 9173 SH DFND 4 9173 0 0 ISHARES TR NATIONAL MUN ETF 464288414 419671 4092 SH DFND 1 4092 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 935045 11978 SH DFND 4 11978 0 0 PACCAR INC COM 693718108 1087391 12789 SH DFND 4 12789 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 798740 177497 SH DFND 4 177497 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 267351 43900 SH DFND 4 43900 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 291459 3836 SH DFND 1 3836 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1515524 9723 SH DFND 3 9723 0 0 PROGRESSIVE CORP COM 743315103 188891 1356 SH DFND 2 1356 0 0 PINTEREST INC CL A 72352L106 40491 1498 SH DFND 2 1498 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16680579 163503 SH DFND 4 163503 0 0 ONTO INNOVATION INC COM 683344105 639895 5018 SH DFND 4 5018 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 7232834 499160 SH DFND 4 499160 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16749613 1529645 SH DFND 4 1529645 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13431164 303186 SH DFND 4 303186 0 0 ISHARES TR EAFE VALUE ETF 464288877 3763066 76907 SH DFND 4 76907 0 0 PARKER-HANNIFIN CORP COM 701094104 110241 283 SH DFND 1 283 0 0 FIRST BANCORP N C COM 318910106 116049 4124 SH DFND 4 4124 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3907240 37986 SH DFND 3 37986 0 0 BUNGE LIMITED COM G16962105 154473 1427 SH DFND 1 1427 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 48165 756 SH DFND 2 756 0 0 NEWMONT CORP COM 651639106 73900 2000 SH DFND 2 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 90033 353 SH DFND 2 353 0 0 XYLEM INC COM 98419M100 84658 930 SH DFND 2 930 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3292199 29368 SH DFND 4 29368 0 0 SERVICE CORP INTL COM 817565104 5578799 97633 SH DFND 4 97633 0 0 ICON PLC SHS G4705A100 27580 112 SH DFND 1 112 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3778485 147080 SH DFND 3 147080 0 0 ZOETIS INC CL A 98978V103 1759 10 SH DFND 3 10 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 76464 545 SH DFND 2 545 0 0 ORGANON & CO COMMON STOCK 68622V106 1468 84 SH DFND 3 84 0 0 ISHARES INC MSCI EMRG CHN 46434G764 97717 1961 SH DFND 1 1961 0 0 YUM BRANDS INC COM 988498101 43229 346 SH DFND 2 346 0 0 META PLATFORMS INC CL A 30303M102 165494182 551261 SH DFND 4 551261 0 0 HALLIBURTON CO COM 406216101 3135481 77419 SH DFND 4 77419 0 0 TRACTOR SUPPLY CO COM 892356106 4364101 21492 SH DFND 4 21492 0 0 S&P GLOBAL INC COM 78409V104 11115575 30419 SH DFND 4 30419 0 0 XYLEM INC COM 98419M100 3095271 34002 SH DFND 4 34002 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1952887 181158 SH DFND 4 181158 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 3532042 173709 SH DFND 4 173709 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1304476 23352 SH DFND 4 23352 0 0 NEWS CORP NEW CL A 65249B109 376208 18754 SH DFND 4 18754 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 346184 19850 SH DFND 1 19850 0 0 TD SYNNEX CORPORATION COM 87162W100 6562 65 SH DFND 4 65 0 0 FIRST BANCSHARES INC MS COM 318916103 337918 12529 SH DFND 4 12529 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 55476552 259018 SH DFND 4 259018 0 0 AERCAP HOLDINGS NV SHS N00985106 185190 2955 SH DFND 4 2955 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 934485 18523 SH DFND 4 18523 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1487420 48864 SH DFND 2 48864 0 0 ARCBEST CORP COM 03937C105 7217 71 SH DFND 4 71 0 0 DUPONT DE NEMOURS INC COM 26614N102 46544 624 SH DFND 3 624 0 0 BARCLAYS PLC ADR 06738E204 5687 730 SH DFND 1 730 0 0 NETFLIX INC COM 64110L106 1301965 3448 SH DFND 2 3448 0 0 ISHARES TR MSCI KLD400 SOC 464288570 110392 1356 SH DFND 1 1356 0 0 MARRIOTT INTL INC NEW CL A 571903202 88059 448 SH DFND 2 448 0 0 LITTELFUSE INC COM 537008104 53421 216 SH DFND 2 216 0 0 ISHARES TR S&P MC 400GR ETF 464287606 15374532 212825 SH DFND 4 212825 0 0 FREYR BATTERY SHS L4135L100 950724 194422 SH DFND 4 194422 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 14606944 912934 SH DFND 4 912934 0 0 HP INC COM 40434L105 1194327 46471 SH DFND 4 46471 0 0 ARES CAPITAL CORP COM 04010L103 25177886 1293163 SH DFND 4 1293163 0 0 ISHARES TR MSCI ACWI ETF 464288257 10795571 116873 SH DFND 4 116873 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 546846 41839 SH DFND 4 41839 0 0 PROGYNY INC COM 74340E103 6736 198 SH DFND 4 198 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2592009 53028 SH DFND 1 53028 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 113953 1460 SH DFND 2 1460 0 0 ISHARES TR ISHARES BIOTECH 464287556 13855648 113301 SH DFND 4 113301 0 0 AT&T INC COM 00206R102 22314794 1485672 SH DFND 4 1485672 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2808862 381121 SH DFND 4 381121 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7595582 58680 SH DFND 4 58680 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6591480 130266 SH DFND 4 130266 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 284299 685 SH DFND 1 685 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3091993 161884 SH DFND 4 161884 0 0 MOSAIC CO NEW COM 61945C103 36348 1021 SH DFND 1 1021 0 0 PROS HOLDINGS INC COM 74346Y103 1049263 30308 SH DFND 4 30308 0 0 GUARDANT HEALTH INC COM 40131M109 382563 12907 SH DFND 4 12907 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 854086 22346 SH DFND 4 22346 0 0 BERKLEY W R CORP COM 084423102 97584 1537 SH DFND 1 1537 0 0 OLD REP INTL CORP COM 680223104 32328 1200 SH DFND 2 1200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 205403733 772223 SH DFND 4 772223 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 41977088 723244 SH DFND 4 723244 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3710282 37833 SH DFND 4 37833 0 0 CLEARWAY ENERGY INC CL C 18539C204 2737382 129366 SH DFND 4 129366 0 0 WORKDAY INC CL A 98138H101 35161706 163657 SH DFND 4 163657 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 10300650 1064116 SH DFND 4 1064116 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 299524 28745 SH DFND 4 28745 0 0 INGERSOLL RAND INC COM 45687V106 5799 91 SH DFND 1 91 0 0 LITHIA MTRS INC COM 536797103 127663 432 SH DFND 4 432 0 0 ISHARES INC MSCI MEXICO ETF 464286822 262035 4500 SH DFND 4 4500 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 100298 975 SH DFND 2 975 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 21222001 322719 SH DFND 4 322719 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 45008034 497931 SH DFND 4 497931 0 0 C3 AI INC CL A 12468P104 1322957 51840 SH DFND 4 51840 0 0 UBS GROUP AG SHS H42097107 139362 5653 SH DFND 4 5653 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 103150 2500 SH DFND 1 2500 0 0 MPLX LP COM UNIT REP LTD 55336V100 3439395 96693 SH DFND 4 96693 0 0 NEW RELIC INC COM 64829B100 765957 8946 SH DFND 4 8946 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23867 412 SH DFND 2 412 0 0 PIONEER NAT RES CO COM 723787107 386792 1685 SH DFND 2 1685 0 0 VORNADO RLTY TR SH BEN INT 929042109 322175 14205 SH DFND 4 14205 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 953422 13632 SH DFND 4 13632 0 0 SKECHERS U S A INC CL A 830566105 1817073 37121 SH DFND 4 37121 0 0 ISHARES TR CORE S&P US VLU 464287663 16416 220 SH DFND 1 220 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2779843 19813 SH DFND 3 19813 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 387793 16335 SH DFND 4 16335 0 0 INOGEN INC COM 45780L104 216447 41465 SH DFND 4 41465 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 221689 11498 SH DFND 4 11498 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28633 116 SH DFND 1 116 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 669130 66980 SH DFND 1 66980 0 0 DEVON ENERGY CORP NEW COM 25179M103 22705 476 SH DFND 2 476 0 0 SHELL PLC SPON ADS 780259305 40102952 622910 SH DFND 4 622910 0 0 BRIDGEBIO PHARMA INC COM 10806X102 475187 18020 SH DFND 4 18020 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 411906 36037 SH DFND 4 36037 0 0 PNC FINL SVCS GROUP INC COM 693475105 1000576 8150 SH DFND 3 8150 0 0 ICON PLC SHS G4705A100 65749 267 SH DFND 2 267 0 0 DIAMONDBACK ENERGY INC COM 25278X109 403462 2605 SH DFND 2 2605 0 0 ISHARES TR IBONDS DEC 29 46436E205 9340567 426509 SH DFND 4 426509 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31960577 220448 SH DFND 4 220448 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1169668 231159 SH DFND 4 231159 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3777059 223759 SH DFND 4 223759 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5094953 67180 SH DFND 4 67180 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 253993 283000 SH DFND 4 283000 0 0 ON SEMICONDUCTOR CORP COM 682189105 44058 474 SH DFND 1 474 0 0 EQUINOR ASA SPONSORED ADR 29446M102 28265 862 SH DFND 1 862 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 812299 23388 SH DFND 1 23388 0 0 AXALTA COATING SYS LTD COM G0750C108 26900 1000 SH DFND 1 1000 0 0 COTERRA ENERGY INC COM 127097103 86831 3210 SH DFND 2 3210 0 0 TRUIST FINL CORP COM 89832Q109 22344 781 SH DFND 2 781 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 89883 537 SH DFND 2 537 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1929568 30882 SH DFND 4 30882 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 23709623 233868 SH DFND 4 233868 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12455851 121083 SH DFND 4 121083 0 0 ENERPLUS CORP COM 292766102 813325 46133 SH DFND 4 46133 0 0 MARATHON OIL CORP COM 565849106 6768 253 SH DFND 1 253 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 775729 29607 SH DFND 1 29607 0 0 AMERIPRISE FINL INC COM 03076C106 387080 1174 SH DFND 1 1174 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 16196 350 SH DFND 1 350 0 0 SALESFORCE INC COM 79466L302 7908 39 SH DFND 3 39 0 0 GLOBAL PMTS INC COM 37940X102 42002 364 SH DFND 2 364 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3049762 125298 SH DFND 4 125298 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 5340187 170776 SH DFND 4 170776 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 206215 15899 SH DFND 4 15899 0 0 EBAY INC. COM 278642103 707863 16054 SH DFND 4 16054 0 0 LISTED FD TR HORIZON KINETICS 53656F623 5962496 195877 SH DFND 3 195877 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2258963 73677 SH DFND 4 73677 0 0 UNITY SOFTWARE INC COM 91332U101 416545 13270 SH DFND 4 13270 0 0 HALEON PLC SPON ADS 405552100 29688 3564 SH DFND 1 3564 0 0 VEEVA SYS INC CL A COM 922475108 99691 490 SH DFND 2 490 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3624811 72438 SH DFND 4 72438 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2201662 21171 SH DFND 4 21171 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 489796 47506 SH DFND 4 47506 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2416594 35320 SH DFND 2 35320 0 0 ALTRIA GROUP INC COM 02209S103 294320 6999 SH DFND 2 6999 0 0 LULULEMON ATHLETICA INC COM 550021109 20377560 52845 SH DFND 4 52845 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 7683911 78033 SH DFND 4 78033 0 0 ISHARES TR CORE MSCI EAFE 46432F842 74289844 1154465 SH DFND 4 1154465 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1817491 21577 SH DFND 4 21577 0 0 ISHARES TR CYBERSECURITY 46435U135 530895 13785 SH DFND 4 13785 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1805418 104480 SH DFND 4 104480 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 817052 61710 SH DFND 4 61710 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 526288 96213 SH DFND 4 96213 0 0 UNITY SOFTWARE INC COM 91332U101 502 16 SH DFND 1 16 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42808815 305123 SH DFND 4 305123 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32003353 732007 SH DFND 4 732007 0 0 TERADYNE INC COM 880770102 2897490 28842 SH DFND 4 28842 0 0 CME GROUP INC COM 12572Q105 21524060 107502 SH DFND 4 107502 0 0 CARLYLE SECURED LENDING INC COM 872280102 426935 29443 SH DFND 4 29443 0 0 ONEOK INC NEW COM 682680103 10045203 158366 SH DFND 4 158366 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1296579 74217 SH DFND 4 74217 0 0 PHYSICIANS RLTY TR COM 71943U104 290353 23818 SH DFND 4 23818 0 0 TOAST INC CL A 888787108 796962 42550 SH DFND 4 42550 0 0 BLACKROCK INC COM 09247X101 75148145 116240 SH DFND 4 116240 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25968973 343232 SH DFND 4 343232 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17777823 94027 SH DFND 4 94027 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2620273 267102 SH DFND 4 267102 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 887598 36302 SH DFND 4 36302 0 0 HCA HEALTHCARE INC COM 40412C101 1487943 6049 SH DFND 4 6049 0 0 NUTRIEN LTD COM 67077M108 1030926 16692 SH DFND 4 16692 0 0 CRH PLC ORD G25508105 853236 15589 SH DFND 4 15589 0 0 ISHARES TR CORE INTL AGGR 46435G672 864430 17721 SH DFND 4 17721 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 124962 7080 SH DFND 2 7080 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 955389 50549 SH DFND 4 50549 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 315021 69694 SH DFND 4 69694 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 288225 13500 SH DFND 4 13500 0 0 ISHARES TR MSCI EAFE ETF 464287465 73367002 1064524 SH DFND 4 1064524 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11704022 114903 SH DFND 4 114903 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1625368 755985 SH DFND 4 755985 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8230856 115213 SH DFND 4 115213 0 0 AMPHENOL CORP NEW CL A 032095101 7011379 83478 SH DFND 4 83478 0 0 PPL CORP COM 69351T106 2049210 86978 SH DFND 4 86978 0 0 IDEXX LABS INC COM 45168D104 22992531 52582 SH DFND 4 52582 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 253503 11649 SH DFND 4 11649 0 0 UNITED AIRLS HLDGS INC COM 910047109 585982 13853 SH DFND 4 13853 0 0 EXLSERVICE HOLDINGS INC COM 302081104 990092 35310 SH DFND 4 35310 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5173 156 SH DFND 1 156 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 437597 10369 SH DFND 1 10369 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3247 103 SH DFND 1 103 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 114425 2352 SH DFND 1 2352 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37097692 1196313 SH DFND 4 1196313 0 0 ADVENT CONV & INCOME FD COM 00764C109 303273 28910 SH DFND 4 28910 0 0 BRP GROUP INC COM CL A 05589G102 5533340 238198 SH DFND 4 238198 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 752791 36829 SH DFND 4 36829 0 0 NOVO-NORDISK A S ADR 670100205 1805835 19857 SH DFND 3 19857 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 152984 8667 SH DFND 4 8667 0 0 ISHARES TR HDG MSCI EAFE 46434V803 27158065 902261 SH DFND 4 902261 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3190399 38709 SH DFND 4 38709 0 0 CINCINNATI FINL CORP COM 172062101 1012466 9898 SH DFND 1 9898 0 0 ISHARES TR US TELECOM ETF 464287713 4068 191 SH DFND 1 191 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 66019273 2659922 SH DFND 4 2659922 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96741255 276166 SH DFND 4 276166 0 0 ADVANCED MICRO DEVICES INC COM 007903107 33196912 322864 SH DFND 4 322864 0 0 CONOCOPHILLIPS COM 20825C104 15557036 129858 SH DFND 4 129858 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3354171 73331 SH DFND 4 73331 0 0 MASCO CORP COM 574599106 1109471 20757 SH DFND 4 20757 0 0 TOLL BROTHERS INC COM 889478103 941289 12727 SH DFND 4 12727 0 0 V F CORP COM 918204108 544818 30832 SH DFND 4 30832 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 16104 1272 SH DFND 1 1272 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3991342 59679 SH DFND 4 59679 0 0 VIATRIS INC COM 92556V106 303209 30751 SH DFND 4 30751 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 845130 15504 SH DFND 4 15504 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2178674 43986 SH DFND 1 43986 0 0 DTE ENERGY CO COM 233331107 7247 73 SH DFND 1 73 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 467715 15549 SH DFND 4 15549 0 0 KIMCO RLTY CORP COM 49446R109 376312 21393 SH DFND 4 21393 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1957201 9138 SH DFND 3 9138 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21057 370 SH DFND 2 370 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1175 13 SH DFND 2 13 0 0 VALERO ENERGY CORP COM 91913Y100 9810942 69232 SH DFND 4 69232 0 0 ABBOTT LABS COM 002824100 43270972 446783 SH DFND 4 446783 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5435174 117187 SH DFND 4 117187 0 0 AVANGRID INC COM 05351W103 453453 15029 SH DFND 4 15029 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 343156 18489 SH DFND 4 18489 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18243 1666 SH DFND 3 1666 0 0 PHILIP MORRIS INTL INC COM 718172109 496917 5367 SH DFND 2 5367 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 103974 299 SH DFND 2 299 0 0 MCDONALDS CORP COM 580135101 109886111 417120 SH DFND 4 417120 0 0 ISHARES TR CORE TOTAL USD 46434V613 1308220 29926 SH DFND 4 29926 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3287701 62408 SH DFND 4 62408 0 0 ISHARES TR CORE MSCI EURO 46434V738 2875971 57913 SH DFND 4 57913 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 104626 1058 SH DFND 1 1058 0 0 PULTE GROUP INC COM 745867101 1107048 14950 SH DFND 3 14950 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 683851 21277 SH DFND 4 21277 0 0 PROCTER AND GAMBLE CO COM 742718109 1276567 8752 SH DFND 3 8752 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 15228 487 SH DFND 2 487 0 0 TECHTARGET INC COM 87874R100 1063 35 SH DFND 4 35 0 0 APTIV PLC SHS G6095L109 108449 1100 SH DFND 2 1100 0 0 TRUIST FINL CORP COM 89832Q109 10166936 355363 SH DFND 4 355363 0 0 COLGATE PALMOLIVE CO COM 194162103 5413350 76126 SH DFND 4 76126 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6172472 205543 SH DFND 4 205543 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11577796 354929 SH DFND 4 354929 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 67 0 SH DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 419914 2694 SH DFND 2 2694 0 0 NOBLE CORP PLC ORD SHS A G65431127 1421 28 SH DFND 4 28 0 0 STARBUCKS CORP COM 855244109 318076 3485 SH DFND 2 3485 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 11240377 768835 SH DFND 4 768835 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1834960 289883 SH DFND 4 289883 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4268750 420981 SH DFND 4 420981 0 0 PACER FDS TR PACER US SMALL 69374H857 5888289 141205 SH DFND 4 141205 0 0 SCHWAB CHARLES CORP COM 808513105 12621407 229898 SH DFND 4 229898 0 0 PPG INDS INC COM 693506107 1221644 9411 SH DFND 4 9411 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1850505 46541 SH DFND 4 46541 0 0 GARTNER INC COM 366651107 4546304 13231 SH DFND 4 13231 0 0 ARCH CAP GROUP LTD ORD G0450A105 957875 12017 SH DFND 4 12017 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1519630 47370 SH DFND 4 47370 0 0 EXACT SCIENCES CORP COM 30063P105 785417 11513 SH DFND 4 11513 0 0 EVERBRIDGE INC COM 29978A104 410577 18313 SH DFND 4 18313 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1106768 49146 SH DFND 2 49146 0 0 LIVENT CORP COM 53814L108 4805 261 SH DFND 1 261 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 910756 95267 SH DFND 4 95267 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 420963 4205 SH DFND 1 4205 0 0 CANADIAN NATL RY CO COM 136375102 45607 421 SH DFND 2 421 0 0 DOVER CORP COM 260003108 59989 430 SH DFND 2 430 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3703 23 SH DFND 2 23 0 0 APA CORPORATION COM 03743Q108 7639892 185885 SH DFND 4 185885 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2513296 57697 SH DFND 4 57697 0 0 STRYKER CORPORATION COM 863667101 7281690 26646 SH DFND 4 26646 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 215858 10167 SH DFND 4 10167 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3708624 52411 SH DFND 4 52411 0 0 WESTROCK CO COM 96145D105 1342665 37504 SH DFND 4 37504 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 422229 19271 SH DFND 4 19271 0 0 PIONEER NAT RES CO COM 723787107 1848566 8053 SH DFND 3 8053 0 0 APTIV PLC SHS G6095L109 4010591 40679 SH DFND 4 40679 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19750283 199719 SH DFND 4 199719 0 0 LOCKHEED MARTIN CORP COM 539830109 40552916 99161 SH DFND 4 99161 0 0 AIR PRODS & CHEMS INC COM 009158106 36657351 129348 SH DFND 4 129348 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 249353 14642 SH DFND 4 14642 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1184588 8588 SH DFND 1 8588 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2172957 31077 SH DFND 4 31077 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 521934 5780 SH DFND 1 5780 0 0 STANDARD BIOTOOLS INC COM 34385P108 29 10 SH DFND 1 10 0 0 WESTERN UN CO COM 959802109 675236 51231 SH DFND 4 51231 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 732888 22202 SH DFND 4 22202 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1561258 11800 SH DFND 4 11800 0 0 KIMBERLY-CLARK CORP COM 494368103 3045784 25203 SH DFND 4 25203 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1204340 131765 SH DFND 4 131765 0 0 NRG ENERGY INC COM NEW 629377508 101309 2630 SH DFND 1 2630 0 0 STRYKER CORPORATION COM 863667101 5465 20 SH DFND 3 20 0 0 SPDR SER TR S&P DIVID ETF 78464A763 19452304 169135 SH DFND 4 169135 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11036146 100310 SH DFND 4 100310 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1448555 46058 SH DFND 4 46058 0 0 ISHARES TR MSCI CHINA ETF 46429B671 675681 15608 SH DFND 4 15608 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9584927 20990 SH DFND 4 20990 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 661766 26759 SH DFND 4 26759 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 998673 14596 SH DFND 1 14596 0 0 BANK NEW YORK MELLON CORP COM 064058100 629258 14754 SH DFND 1 14754 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4751 67 SH DFND 1 67 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6437 499 SH DFND 1 499 0 0 HOST HOTELS & RESORTS INC COM 44107P104 285572 17770 SH DFND 4 17770 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2175 100 SH DFND 1 100 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9965 210 SH DFND 1 210 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 56806 502 SH DFND 1 502 0 0 ISHARES GOLD TR ISHARES NEW 464285204 194055 5546 SH DFND 3 5546 0 0 CHEVRON CORP NEW COM 166764100 133394834 791097 SH DFND 4 791097 0 0 ISHARES TR USD INV GRDE ETF 464288620 3215836 66899 SH DFND 4 66899 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2122814 109508 SH DFND 4 109508 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 20600363 135644 SH DFND 4 135644 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4040021 110959 SH DFND 4 110959 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 152337 6406 SH DFND 4 6406 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1959497 127904 SH DFND 4 127904 0 0 EVERSOURCE ENERGY COM 30040W108 823001 14153 SH DFND 4 14153 0 0 TWILIO INC CL A 90138F102 788867 13478 SH DFND 4 13478 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1556671 167564 SH DFND 4 167564 0 0 NRG ENERGY INC COM NEW 629377508 359870 9342 SH DFND 4 9342 0 0 ISHARES TR IBOXX HI YD ETF 464288513 44527 604 SH DFND 1 604 0 0 XCEL ENERGY INC COM 98389B100 1003181 17532 SH DFND 3 17532 0 0 S&P GLOBAL INC COM 78409V104 77832 213 SH DFND 2 213 0 0 NORTHROP GRUMMAN CORP COM 666807102 14915377 33883 SH DFND 4 33883 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98859209 251742 SH DFND 4 251742 0 0 CINTAS CORP COM 172908105 11936984 24816 SH DFND 4 24816 0 0 FASTENAL CO COM 311900104 2253351 41239 SH DFND 4 41239 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 343228 11335 SH DFND 4 11335 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 527943 22163 SH DFND 4 22163 0 0 PENTAIR PLC SHS G7S00T104 32593 503 SH DFND 4 503 0 0 GLOBAL PMTS INC COM 37940X102 306005 2651 SH DFND 1 2651 0 0 KILROY RLTY CORP COM 49427F108 2292989 72540 SH DFND 4 72540 0 0 NORTHERN TR CORP COM 665859104 573210 8250 SH DFND 3 8250 0 0 DANAHER CORPORATION COM 235851102 534656 2155 SH DFND 2 2155 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 2489 190 SH DFND 1 190 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4535836 52292 SH DFND 4 52292 0 0 BHP GROUP LTD SPONSORED ADS 088606108 14917800 262267 SH DFND 4 262267 0 0 ORACLE CORP COM 68389X105 28670065 270676 SH DFND 4 270676 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 19187903 186543 SH DFND 4 186543 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 468116 4650 SH DFND 1 4650 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1934370 54520 SH DFND 4 54520 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2026468 203870 SH DFND 4 203870 0 0 OXFORD LANE CAP CORP COM 691543102 260728 52250 SH DFND 4 52250 0 0 AGNC INVT CORP COM 00123Q104 1548 164 SH DFND 1 164 0 0 ALTUS POWER INC COM CL A 02217A102 367500 70000 SH DFND 4 70000 0 0 DEERE & CO COM 244199105 301619 799 SH DFND 1 799 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50886 1005 SH DFND 1 1005 0 0 LOWES COS INC COM 548661107 1279255 6155 SH DFND 2 6155 0 0 WILLIAMS COS INC COM 969457100 2365678 70219 SH DFND 3 70219 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 39183 664 SH DFND 2 664 0 0 YUM CHINA HLDGS INC COM 98850P109 22901 411 SH DFND 2 411 0 0 CARLYLE GROUP INC COM 14316J108 25654244 850605 SH DFND 4 850605 0 0 ISHARES GOLD TR ISHARES NEW 464285204 21959033 627580 SH DFND 4 627580 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 47675 2752 SH DFND 4 2752 0 0 IDEX CORP COM 45167R104 2536086 12191 SH DFND 4 12191 0 0 TETRA TECH INC NEW COM 88162G103 1687145 11097 SH DFND 4 11097 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4271 253 SH DFND 1 253 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 26696 1504 SH DFND 4 1504 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 234007 18529 SH DFND 4 18529 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 563392 26840 SH DFND 4 26840 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2942771 69111 SH DFND 4 69111 0 0 TIMKEN CO COM 887389104 217794 2963 SH DFND 4 2963 0 0 ISHARES TR SP SMCP600VL ETF 464287879 37026 415 SH DFND 1 415 0 0 JBG SMITH PPTYS COM 46590V100 2187832 151302 SH DFND 4 151302 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 19542 714 SH DFND 2 714 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16130 246 SH DFND 1 246 0 0 BURLINGTON STORES INC COM 122017106 4163587 30773 SH DFND 1 30773 0 0 CHURCH & DWIGHT CO INC COM 171340102 1687553 18417 SH DFND 4 18417 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 141219 4055 SH DFND 4 4055 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 167169 2633 SH DFND 1 2633 0 0 ACTIVISION BLIZZARD INC COM 00507V109 25123 268 SH DFND 1 268 0 0 FLEX LTD ORD Y2573F102 130637 4842 SH DFND 1 4842 0 0 ISHARES TR JPMORGAN USD EMG 464288281 19475 236 SH DFND 1 236 0 0 ISHARES TR HDG MSCI EAFE 46434V803 295159 9805 SH DFND 1 9805 0 0 NEXTERA ENERGY INC COM 65339F101 1853506 32353 SH DFND 3 32353 0 0 MUELLER WTR PRODS INC COM SER A 624758108 22609 1783 SH DFND 4 1783 0 0 BP PLC SPONSORED ADR 055622104 131067 3385 SH DFND 2 3385 0 0 BANK AMERICA CORP COM 060505104 56184 2052 SH DFND 2 2052 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2415059 91031 SH DFND 4 91031 0 0 KKR & CO INC COM 48251W104 62894 1021 SH DFND 1 1021 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2050596 128403 SH DFND 1 128403 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2710348 45180 SH DFND 2 45180 0 0 STONEX GROUP INC COM 861896108 544497 5618 SH DFND 4 5618 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3848 105 SH DFND 1 105 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 28189 626 SH DFND 1 626 0 0 ISHARES TR MBS ETF 464288588 23054371 259621 SH DFND 4 259621 0 0 SANOFI SPONSORED ADR 80105N105 12294556 229205 SH DFND 4 229205 0 0 CITIGROUP INC COM NEW 172967424 33882829 823798 SH DFND 4 823798 0 0 GENERAL MTRS CO COM 37045V100 10541813 319739 SH DFND 4 319739 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1654267 27415 SH DFND 4 27415 0 0 WABTEC COM 929740108 1459913 13737 SH DFND 4 13737 0 0 INCYTE CORP COM 45337C102 2484 43 SH DFND 1 43 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 376353 84384 SH DFND 4 84384 0 0 COSTCO WHSL CORP NEW COM 22160K105 1152071 2039 SH DFND 3 2039 0 0 PROCTER AND GAMBLE CO COM 742718109 72449535 496706 SH DFND 4 496706 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9556651 129792 SH DFND 4 129792 0 0 MODERNA INC COM 60770K107 17498565 169412 SH DFND 4 169412 0 0 FS KKR CAP CORP COM 302635206 9334367 474066 SH DFND 4 474066 0 0 COURSERA INC COM 22266M104 231756 12400 SH DFND 4 12400 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1658045 197621 SH DFND 4 197621 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 307703 7026 SH DFND 4 7026 0 0 ISHARES TR SHORT TREAS BD 464288679 63410 574 SH DFND 3 574 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 355029 71434 SH DFND 4 71434 0 0 BOEING CO COM 097023105 167912 876 SH DFND 2 876 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 621437 14577 SH DFND 4 14577 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 1299868 155859 SH DFND 4 155859 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 152514 2289 SH DFND 1 2289 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 304066 13721 SH DFND 4 13721 0 0 ESSENTIAL UTILS INC COM 29670G102 310224 9036 SH DFND 4 9036 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 68093 3904 SH DFND 4 3904 0 0 BLACKROCK INC COM 09247X101 21070748 32592 SH DFND 3 32592 0 0 AMERICAN ELEC PWR CO INC COM 025537101 15044 200 SH DFND 2 200 0 0 XCEL ENERGY INC COM 98389B100 109862 1920 SH DFND 2 1920 0 0 REGENERON PHARMACEUTICALS COM 75886F107 82137992 99808 SH DFND 4 99808 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 95432174 1839833 SH DFND 4 1839833 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 9864574 165374 SH DFND 4 165374 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9703450 381875 SH DFND 4 381875 0 0 ARCOSA INC COM 039653100 993328 13815 SH DFND 4 13815 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1003107 10838 SH DFND 4 10838 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 727143 14586 SH DFND 4 14586 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 359451 9805 SH DFND 4 9805 0 0 AON PLC SHS CL A G0403H108 193559 597 SH DFND 2 597 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8464800 14379 SH DFND 4 14379 0 0 CONAGRA BRANDS INC COM 205887102 5626360 205191 SH DFND 4 205191 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 27819902 463742 SH DFND 4 463742 0 0 ISHARES TR 20 YR TR BD ETF 464287432 32764144 369423 SH DFND 4 369423 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10357658 52928 SH DFND 4 52928 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1608216 154191 SH DFND 4 154191 0 0 WILLIAMS COS INC COM 969457100 438362 13011 SH DFND 1 13011 0 0 FEDEX CORP COM 31428X106 213526 806 SH DFND 2 806 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 84336 1050 SH DFND 1 1050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1167018 3800 SH DFND 3 3800 0 0 EOG RES INC COM 26875P101 81507 643 SH DFND 2 643 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6416425 192454 SH DFND 4 192454 0 0 ZIONS BANCORPORATION N A COM 989701107 8523224 244288 SH DFND 4 244288 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2036967 187566 SH DFND 4 187566 0 0 ROPER TECHNOLOGIES INC COM 776696106 26189349 54078 SH DFND 4 54078 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 386918 50380 SH DFND 4 50380 0 0 CHAMPIONX CORPORATION COM 15872M104 175819 4935 SH DFND 4 4935 0 0 ISHARES TR CORE S&P US GWT 464287671 13845 146 SH DFND 1 146 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1638929 40417 SH DFND 4 40417 0 0 IPG PHOTONICS CORP COM 44980X109 631376 6218 SH DFND 4 6218 0 0 STEEL DYNAMICS INC COM 858119100 67977 634 SH DFND 1 634 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1364694 13208 SH DFND 1 13208 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4907 203 SH DFND 1 203 0 0 FS KKR CAP CORP COM 302635206 62083 3153 SH DFND 1 3153 0 0 PEABODY ENERGY CORP COM 704551100 208 8 SH DFND 4 8 0 0 SOUTHERN CO COM 842587107 112613 1740 SH DFND 2 1740 0 0 GENERAL DYNAMICS CORP COM 369550108 153795 696 SH DFND 1 696 0 0 IQVIA HLDGS INC COM 46266C105 1763470 8963 SH DFND 4 8963 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9224467 89280 SH DFND 4 89280 0 0 TRINITY CAP INC COM 896442308 11444412 822156 SH DFND 4 822156 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2135300 100816 SH DFND 4 100816 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1607401 95338 SH DFND 4 95338 0 0 DEERE & CO COM 244199105 216994 575 SH DFND 2 575 0 0 CENTERPOINT ENERGY INC COM 15189T107 30904 1151 SH DFND 2 1151 0 0 DANAHER CORPORATION COM 235851102 52973075 213515 SH DFND 4 213515 0 0 ISHARES TR MSCI ACWI EX US 464288240 6090627 129560 SH DFND 4 129560 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1911233 128270 SH DFND 4 128270 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1335805 39265 SH DFND 1 39265 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 611381 11805 SH DFND 4 11805 0 0 ENERGY FUELS INC COM NEW 292671708 632603 76959 SH DFND 4 76959 0 0 V F CORP COM 918204108 17105 968 SH DFND 1 968 0 0 COMCAST CORP NEW CL A 20030N101 12415 280 SH DFND 2 280 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 610527 3201 SH DFND 1 3201 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 535174 24617 SH DFND 4 24617 0 0 LINDE PLC SHS G54950103 150802 405 SH DFND 2 405 0 0 RELX PLC SPONSORED ADR 759530108 137429 4078 SH DFND 2 4078 0 0 PRICE T ROWE GROUP INC COM 74144T108 24330 232 SH DFND 2 232 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44057413 1359377 SH DFND 4 1359377 0 0 COTERRA ENERGY INC COM 127097103 4247023 157006 SH DFND 4 157006 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 36341695 755544 SH DFND 4 755544 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 355538 114320 SH DFND 4 114320 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3731451 39105 SH DFND 4 39105 0 0 ISHARES TR US TELECOM ETF 464287713 797402 37436 SH DFND 4 37436 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3063152 133528 SH DFND 4 133528 0 0 AMBEV SA SPONSORED ADR 02319V103 7374 2858 SH DFND 1 2858 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 441643 47952 SH DFND 4 47952 0 0 PHYSICIANS RLTY TR COM 71943U104 14628 1200 SH DFND 1 1200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77025 888 SH DFND 2 888 0 0 CINCINNATI FINL CORP COM 172062101 73956 723 SH DFND 2 723 0 0 NEWS CORP NEW CL A 65249B109 33039 1647 SH DFND 2 1647 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57426754 1464594 SH DFND 4 1464594 0 0 PACKAGING CORP AMER COM 695156109 12248361 79767 SH DFND 4 79767 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1246036 13279 SH DFND 4 13279 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 280929 11603 SH DFND 4 11603 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9056019 336529 SH DFND 4 336529 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31793426 249281 SH DFND 4 249281 0 0 CAVA GROUP INC COM 148929102 1794795 58596 SH DFND 4 58596 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9791072 504434 SH DFND 4 504434 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1105875 149240 SH DFND 4 149240 0 0 EQT CORP COM 26884L109 18829 464 SH DFND 2 464 0 0 ISHARES TR CORE S&P MCP ETF 464287507 77247390 309795 SH DFND 4 309795 0 0 FORTIVE CORP COM 34959J108 2388192 32203 SH DFND 4 32203 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42578256 3034800 SH DFND 4 3034800 0 0 SCHLUMBERGER LTD COM STK 806857108 8267693 141812 SH DFND 4 141812 0 0 SITE CTRS CORP COM 82981J109 234226 18996 SH DFND 4 18996 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 211515 10169 SH DFND 4 10169 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14731 469 SH DFND 1 469 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10211 135 SH DFND 1 135 0 0 BLACKSTONE INC COM 09260D107 107140 1000 SH DFND 2 1000 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 209333 24341 SH DFND 4 24341 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 52861 969 SH DFND 1 969 0 0 MCKESSON CORP COM 58155Q103 136978 315 SH DFND 2 315 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50546439 156214 SH DFND 4 156214 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 16792092 223656 SH DFND 4 223656 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1912900 12865 SH DFND 4 12865 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 200776 10628 SH DFND 4 10628 0 0 PRUDENTIAL FINL INC COM 744320102 151443 1595 SH DFND 1 1595 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2656656 9756 SH DFND 1 9756 0 0 VORNADO RLTY TR SH BEN INT 929042109 7053 311 SH DFND 1 311 0 0 LIVERAMP HLDGS INC COM 53815P108 459911 15947 SH DFND 4 15947 0 0 ISHARES TR CORE S&P500 ETF 464287200 778986 1814 SH DFND 2 1814 0 0 BOSTON SCIENTIFIC CORP COM 101137107 99634 1887 SH DFND 2 1887 0 0 GARTNER INC COM 366651107 198263 577 SH DFND 2 577 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6845192 722066 SH DFND 4 722066 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1196403 65163 SH DFND 4 65163 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 372448 15684 SH DFND 4 15684 0 0 MP MATERIALS CORP COM CL A 553368101 1534169 80323 SH DFND 4 80323 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 365233 10754 SH DFND 4 10754 0 0 ALLSTATE CORP COM 020002101 1651440 14823 SH DFND 4 14823 0 0 UPSTART HLDGS INC COM 91680M107 540262 18930 SH DFND 4 18930 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1128246 56582 SH DFND 4 56582 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 903608 32410 SH DFND 4 32410 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1021739 28228 SH DFND 4 28228 0 0 RTX CORPORATION COM 75513E101 1710089 23761 SH DFND 3 23761 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4279 9 SH DFND 1 9 0 0 CVS HEALTH CORP COM 126650100 50564209 724208 SH DFND 4 724208 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4169835 124696 SH DFND 4 124696 0 0 WILLIAMS COS INC COM 969457100 24541011 728436 SH DFND 4 728436 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1056344 10552 SH DFND 4 10552 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10389519 174848 SH DFND 4 174848 0 0 ON SEMICONDUCTOR CORP COM 682189105 1510345 16249 SH DFND 4 16249 0 0 FIRSTENERGY CORP COM 337932107 554887 16234 SH DFND 4 16234 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 364315 12497 SH DFND 4 12497 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 134698 3460 SH DFND 4 3460 0 0 ISHARES INC MSCI MEXICO ETF 464286822 102077 1753 SH DFND 2 1753 0 0 SHOPIFY INC CL A 82509L107 106739 1956 SH DFND 2 1956 0 0 INTUIT COM 461202103 157370 308 SH DFND 2 308 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3410 52 SH DFND 2 52 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 126700571 772894 SH DFND 4 772894 0 0 BP PLC SPONSORED ADR 055622104 7309577 188780 SH DFND 4 188780 0 0 DOMINION ENERGY INC COM 25746U109 1666259 37301 SH DFND 4 37301 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10025645 481077 SH DFND 4 481077 0 0 PINTEREST INC CL A 72352L106 1243488 46004 SH DFND 4 46004 0 0 ISHARES TR BROAD USD HIGH 46435U853 7289 210 SH DFND 1 210 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3500094 43157 SH DFND 4 43157 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 35013 768 SH DFND 1 768 0 0 KILROY RLTY CORP COM 49427F108 5184 164 SH DFND 1 164 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8023 78 SH DFND 1 78 0 0 WILLIAMS COS INC COM 969457100 65931 1957 SH DFND 2 1957 0 0 SEMPRA COM 816851109 15146241 222640 SH DFND 4 222640 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 58191361 635346 SH DFND 4 635346 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 61073443 253859 SH DFND 4 253859 0 0 ISHARES TR GLOBAL 100 ETF 464287572 665019 9080 SH DFND 4 9080 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2462023 15921 SH DFND 4 15921 0 0 AUTODESK INC COM 052769106 176494 853 SH DFND 1 853 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8207 338 SH DFND 1 338 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 709623 60548 SH DFND 4 60548 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 242630 29481 SH DFND 4 29481 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1200085 45235 SH DFND 1 45235 0 0 SONY GROUP CORP SPONSORED ADR 835699307 23621945 286639 SH DFND 4 286639 0 0 DEXCOM INC COM 252131107 11677801 125164 SH DFND 4 125164 0 0 ALPHABET INC CAP STK CL A 02079K305 2335066 17844 SH DFND 2 17844 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2288715 14878 SH DFND 4 14878 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 340437 21781 SH DFND 4 21781 0 0 KENVUE INC COM 49177J102 45160 2249 SH DFND 2 2249 0 0 NIKE INC CL B 654106103 46771580 489140 SH DFND 4 489140 0 0 ARISTA NETWORKS INC COM 040413106 6406650 34832 SH DFND 4 34832 0 0 CAMECO CORP COM 13321L108 827759 20881 SH DFND 4 20881 0 0 MCKESSON CORP COM 58155Q103 194813 448 SH DFND 1 448 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1211359 70550 SH DFND 4 70550 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 6564614 132645 SH DFND 4 132645 0 0 REALTY INCOME CORP COM 756109104 246034 4926 SH DFND 1 4926 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 46322 299 SH DFND 4 299 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 349475 3382 SH DFND 3 3382 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2326635 17654 SH DFND 1 17654 0 0 CNH INDL N V SHS N20944109 16178 1337 SH DFND 2 1337 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7661327 64170 SH DFND 4 64170 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5284888 106058 SH DFND 4 106058 0 0 SPDR SER TR S&P REGL BKG 78464A698 861295 20619 SH DFND 4 20619 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1851731 61993 SH DFND 4 61993 0 0 ONEMAIN HLDGS INC COM 68268W103 268675 6701 SH DFND 4 6701 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 140 5 SH DFND 1 5 0 0 UNUM GROUP COM 91529Y106 855463 17390 SH DFND 4 17390 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11049 280 SH DFND 1 280 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36312 800 SH DFND 1 800 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2202383 15967 SH DFND 3 15967 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1538945 27056 SH DFND 3 27056 0 0 MARSH & MCLENNAN COS INC COM 571748102 164229 863 SH DFND 2 863 0 0 MONDELEZ INTL INC CL A 609207105 305295 4399 SH DFND 2 4399 0 0 WELLS FARGO CO NEW COM 949746101 40778 998 SH DFND 2 998 0 0 MASTERCARD INCORPORATED CL A 57636Q104 614056 1551 SH DFND 2 1551 0 0 HALLIBURTON CO COM 406216101 54837 1354 SH DFND 2 1354 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5913582 36257 SH DFND 4 36257 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 28101584 558457 SH DFND 4 558457 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11776968 70962 SH DFND 4 70962 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1407480 12663 SH DFND 4 12663 0 0 MISSION PRODUCE INC COM 60510V108 221401 22872 SH DFND 4 22872 0 0 DEVON ENERGY CORP NEW COM 25179M103 70982 1488 SH DFND 1 1488 0 0 ROCKWELL AUTOMATION INC COM 773903109 54601 191 SH DFND 1 191 0 0 ISHARES TR GLOBAL TECH ETF 464287291 975706 16869 SH DFND 4 16869 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7042 43 SH DFND 1 43 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 78478 1592 SH DFND 3 1592 0 0 ISHARES TR IBONDS DEC 28 46435U325 248228 10169 SH DFND 4 10169 0 0 BROADCOM INC COM 11135F101 1875508 2258 SH DFND 3 2258 0 0 AMERICAN TOWER CORP NEW COM 03027X100 636915 3873 SH DFND 2 3873 0 0 PARKER-HANNIFIN CORP COM 701094104 193591 497 SH DFND 2 497 0 0 GILEAD SCIENCES INC COM 375558103 7798201 104059 SH DFND 4 104059 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10662357 280958 SH DFND 4 280958 0 0 ISHARES TR BROAD USD HIGH 46435U853 1659121 47799 SH DFND 4 47799 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52848667 372987 SH DFND 4 372987 0 0 TRIMBLE INC COM 896239100 8963650 166425 SH DFND 4 166425 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 93968 18907 SH DFND 1 18907 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1306696 84960 SH DFND 4 84960 0 0 CAMECO CORP COM 13321L108 185277 4674 SH DFND 1 4674 0 0 SUNOPTA INC COM 8676EP108 12183 3615 SH DFND 4 3615 0 0 NORFOLK SOUTHN CORP COM 655844108 92557 470 SH DFND 3 470 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23281 10930 SH DFND 2 10930 0 0 ISHARES TR CORE TOTAL USD 46434V613 24874 569 SH DFND 1 569 0 0 CHUBB LIMITED COM H1467J104 165711 796 SH DFND 2 796 0 0 CVS HEALTH CORP COM 126650100 54599 782 SH DFND 2 782 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1386181 10973 SH DFND 4 10973 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13900290 202009 SH DFND 4 202009 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 92872297 223842 SH DFND 4 223842 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 306332 10673 SH DFND 4 10673 0 0 ISHARES TR ISHARES SEMICDTR 464287523 24985760 52751 SH DFND 4 52751 0 0 MARATHON PETE CORP COM 56585A102 27422488 181197 SH DFND 4 181197 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 591088 23911 SH DFND 4 23911 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 375369 11050 SH DFND 4 11050 0 0 AXALTA COATING SYS LTD COM G0750C108 668277 24843 SH DFND 4 24843 0 0 SPDR GOLD TR GOLD SHS 78463V107 6184030 36069 SH DFND 2 36069 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 192946 15240 SH DFND 4 15240 0 0 EXELON CORP COM 30161N101 26604 704 SH DFND 1 704 0 0 KIMCO RLTY CORP COM 49446R109 33527 1906 SH DFND 1 1906 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10868 361 SH DFND 1 361 0 0 TJX COS INC NEW COM 872540109 1121420 12617 SH DFND 3 12617 0 0 NOVARTIS AG SPONSORED ADR 66987V109 105934 1040 SH DFND 2 1040 0 0 ADOBE INC COM 00724F101 115631043 226772 SH DFND 4 226772 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6501461 1308141 SH DFND 4 1308141 0 0 STEM INC COM 85859N102 3461091 816295 SH DFND 4 816295 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3833976 126325 SH DFND 4 126325 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 4081085 240630 SH DFND 4 240630 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4478804 88009 SH DFND 4 88009 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4249269 88841 SH DFND 4 88841 0 0 ENTERGY CORP NEW COM 29364G103 161626 1747 SH DFND 1 1747 0 0 AMPHENOL CORP NEW CL A 032095101 83608 995 SH DFND 1 995 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 569368 14697 SH DFND 4 14697 0 0 BROADCOM INC COM 11135F101 1236734 1489 SH DFND 2 1489 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1236 15 SH DFND 1 15 0 0 ENPHASE ENERGY INC COM 29355A107 17222782 143344 SH DFND 4 143344 0 0 PIONEER NAT RES CO COM 723787107 41182420 179405 SH DFND 4 179405 0 0 KT CORP SPONSORED ADR 48268K101 4190 326 SH DFND 4 326 0 0 REPUBLIC SVCS INC COM 760759100 30212 212 SH DFND 2 212 0 0 REGENERON PHARMACEUTICALS COM 75886F107 95463 116 SH DFND 2 116 0 0 UNITED STATES STL CORP NEW COM 912909108 50929 1568 SH DFND 2 1568 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30811 1048 SH DFND 1 1048 0 0 ISHARES TR SP SMCP600VL ETF 464287879 13536422 151719 SH DFND 4 151719 0 0 GERDAU SA SPON ADR REP PFD 373737105 13568952 2844644 SH DFND 4 2844644 0 0 KINDER MORGAN INC DEL COM 49456B101 10883790 656440 SH DFND 4 656440 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1951413 62127 SH DFND 4 62127 0 0 MONDELEZ INTL INC CL A 609207105 27121977 390806 SH DFND 4 390806 0 0 LIVENT CORP COM 53814L108 3745091 203427 SH DFND 4 203427 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 640212 27666 SH DFND 4 27666 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8959490 119221 SH DFND 4 119221 0 0 CARDINAL HEALTH INC COM 14149Y108 78398 903 SH DFND 1 903 0 0 UNITED RENTALS INC COM 911363109 426390 959 SH DFND 1 959 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 497848 10176 SH DFND 1 10176 0 0 NORTHERN TR CORP COM 665859104 228971 3295 SH DFND 4 3295 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 81195 620 SH DFND 1 620 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 61145 3500 SH DFND 1 3500 0 0 ISHARES TR US INDUSTRIALS 464287754 5174 51 SH DFND 1 51 0 0 EATON CORP PLC SHS G29183103 247618 1161 SH DFND 2 1161 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 186316 205 SH DFND 2 205 0 0 BIO-TECHNE CORP COM 09073M104 28589 420 SH DFND 2 420 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3068738 41240 SH DFND 4 41240 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55795238 190890 SH DFND 4 190890 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14503454 88193 SH DFND 4 88193 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4998217 28705 SH DFND 4 28705 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1646636 96294 SH DFND 4 96294 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 731600 20790 SH DFND 4 20790 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 80850 1825 SH DFND 3 1825 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 541080 37393 SH DFND 4 37393 0 0 ISHARES TR SELECT DIVID ETF 464287168 251540 2336 SH DFND 1 2336 0 0 LINDE PLC SHS G54950103 52118052 139970 SH DFND 4 139970 0 0 HONEYWELL INTL INC COM 438516106 94356631 510753 SH DFND 4 510753 0 0 NUCOR CORP COM 670346105 8535657 54593 SH DFND 4 54593 0 0 CARNIVAL CORP COMMON STOCK 143658300 2262819 164928 SH DFND 4 164928 0 0 UNILEVER PLC SPON ADR NEW 904767704 3099569 62744 SH DFND 4 62744 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8493044 60794 SH DFND 4 60794 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1639942 49455 SH DFND 4 49455 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11249543 259984 SH DFND 4 259984 0 0 PRICE T ROWE GROUP INC COM 74144T108 923882 8809 SH DFND 4 8809 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 736231 27127 SH DFND 4 27127 0 0 RIO TINTO PLC SPONSORED ADR 767204100 46266 727 SH DFND 2 727 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10761 165 SH DFND 1 165 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50110 257 SH DFND 1 257 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4324274 75074 SH DFND 4 75074 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1218617 17686 SH DFND 4 17686 0 0 OKTA INC CL A 679295105 786653 9651 SH DFND 1 9651 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 761753 12698 SH DFND 1 12698 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1684 273 SH DFND 1 273 0 0 CORTEVA INC COM 22052L104 32839 641 SH DFND 3 641 0 0 ROPER TECHNOLOGIES INC COM 776696106 145284 300 SH DFND 2 300 0 0 TRACTOR SUPPLY CO COM 892356106 91982 453 SH DFND 2 453 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 892868 24196 SH DFND 4 24196 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 36418 974 SH DFND 1 974 0 0 AAON INC COM PAR $0.004 000360206 1255027 22068 SH DFND 4 22068 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6910 214 SH DFND 1 214 0 0 COSTCO WHSL CORP NEW COM 22160K105 992635 1757 SH DFND 2 1757 0 0 HESS CORP COM 42809H107 76194 498 SH DFND 2 498 0 0 BOSTON PROPERTIES INC COM 101121101 793087 13333 SH DFND 4 13333 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3849598 64939 SH DFND 4 64939 0 0 FIRST AMERN FINL CORP COM 31847R102 575685 10190 SH DFND 4 10190 0 0 RPM INTL INC COM 749685103 1795564 18938 SH DFND 4 18938 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 585120 69000 SH DFND 4 69000 0 0 US BANCORP DEL COM NEW 902973304 6820557 206308 SH DFND 4 206308 0 0 AAR CORP COM 000361105 129597 2177 SH DFND 4 2177 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4281555 120700 SH DFND 1 120700 0 0 NVIDIA CORPORATION COM 67066G104 2668664 6135 SH DFND 2 6135 0 0 THE TRADE DESK INC COM CL A 88339J105 104096 1332 SH DFND 2 1332 0 0 GENERAC HLDGS INC COM 368736104 6744515 61899 SH DFND 4 61899 0 0 UBER TECHNOLOGIES INC COM 90353T100 62960825 1369011 SH DFND 4 1369011 0 0 DARDEN RESTAURANTS INC COM 237194105 2484534 17347 SH DFND 4 17347 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2082406 36259 SH DFND 4 36259 0 0 T-MOBILE US INC COM 872590104 2541347 18146 SH DFND 4 18146 0 0 GENERAL MLS INC COM 370334104 74740 1168 SH DFND 3 1168 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1836568 139345 SH DFND 4 139345 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18148989 276788 SH DFND 4 276788 0 0 ISHARES INC MSCI EMRG CHN 46434G764 9861184 197896 SH DFND 4 197896 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1668960 547200 SH DFND 4 547200 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 910227 24003 SH DFND 4 24003 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2673794 48464 SH DFND 4 48464 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 674725 1333 SH DFND 2 1333 0 0 FIFTH THIRD BANCORP COM 316773100 22323049 881289 SH DFND 4 881289 0 0 DEERE & CO COM 244199105 31654247 83878 SH DFND 4 83878 0 0 CUMMINS INC COM 231021106 8490336 37163 SH DFND 4 37163 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1892704 56080 SH DFND 4 56080 0 0 GOLUB CAP BDC INC COM 38173M102 5275888 359637 SH DFND 4 359637 0 0 BERKLEY W R CORP COM 084423102 1832590 28864 SH DFND 4 28864 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 269153 10265 SH DFND 4 10265 0 0 JBG SMITH PPTYS COM 46590V100 4555 315 SH DFND 1 315 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 259207 12700 SH DFND 4 12700 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 19373 602 SH DFND 1 602 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 346324 10198 SH DFND 1 10198 0 0 TJX COS INC NEW COM 872540109 55569134 625215 SH DFND 4 625215 0 0 VICI PPTYS INC COM 925652109 10199003 350481 SH DFND 4 350481 0 0 GODADDY INC CL A 380237107 1531085 20557 SH DFND 4 20557 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5486095 35119 SH DFND 4 35119 0 0 MATCH GROUP INC NEW COM 57667L107 5837 149 SH DFND 1 149 0 0 GODADDY INC CL A 380237107 33590 451 SH DFND 1 451 0 0 HURON CONSULTING GROUP INC COM 447462102 15520 149 SH DFND 4 149 0 0 PEABODY ENERGY CORP COM 704551100 477696 18380 SH DFND 1 18380 0 0 ISHARES TR CORE S&P SCP ETF 464287804 431277 4572 SH DFND 2 4572 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 298075 31212 SH DFND 4 31212 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 265692 909 SH DFND 2 909 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 625604 7089 SH DFND 1 7089 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6199125 105194 SH DFND 4 105194 0 0 NEWMONT CORP COM 651639106 10930248 295811 SH DFND 4 295811 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 759921 29626 SH DFND 4 29626 0 0 PNC FINL SVCS GROUP INC COM 693475105 13664598 111302 SH DFND 4 111302 0 0 SYSCO CORP COM 871829107 1882980 28508 SH DFND 4 28508 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2642448 18094 SH DFND 4 18094 0 0 MPLX LP COM UNIT REP LTD 55336V100 14228 400 SH DFND 1 400 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 413217 16770 SH DFND 4 16770 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8148 56 SH DFND 4 56 0 0 CHESAPEAKE ENERGY CORP COM 165167735 28111 326 SH DFND 2 326 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17482933 201184 SH DFND 4 201184 0 0 INTUIT COM 461202103 7035515 13769 SH DFND 4 13769 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1949561 198732 SH DFND 4 198732 0 0 THE ODP CORP COM 88337F105 1338350 29000 SH DFND 4 29000 0 0 ISHARES TR US REGNL BKS ETF 464288778 449306 13372 SH DFND 4 13372 0 0 PROTHENA CORP PLC SHS G72800108 931177 19299 SH DFND 4 19299 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1063199 118264 SH DFND 4 118264 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 439875 32060 SH DFND 4 32060 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1150776 12151 SH DFND 4 12151 0 0 ATMOS ENERGY CORP COM 049560105 6250 59 SH DFND 1 59 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42473 627 SH DFND 1 627 0 0 UTZ BRANDS INC COM CL A 918090101 1218161 90704 SH DFND 4 90704 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1410130 11471 SH DFND 4 11471 0 0 STEWART INFORMATION SVCS COR COM 860372101 31580 721 SH DFND 4 721 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 130789 2029 SH DFND 1 2029 0 0 AVID TECHNOLOGY INC COM 05367P100 530736 19752 SH DFND 1 19752 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 402536 29064 SH DFND 1 29064 0 0 NORTHERN TR CORP COM 665859104 9171 132 SH DFND 2 132 0 0 CHENIERE ENERGY INC COM NEW 16411R208 363784 2192 SH DFND 2 2192 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40274499 258385 SH DFND 4 258385 0 0 ENTEGRIS INC COM 29362U104 3002464 31971 SH DFND 4 31971 0 0 GENUINE PARTS CO COM 372460105 4936053 34187 SH DFND 4 34187 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 851789 15169 SH DFND 4 15169 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 319610 30323 SH DFND 4 30323 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 527805 61159 SH DFND 4 61159 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 125824 1858 SH DFND 2 1858 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9128 22 SH DFND 2 22 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14236982 155053 SH DFND 4 155053 0 0 AMEREN CORP COM 023608102 2039387 27253 SH DFND 4 27253 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20429158 321011 SH DFND 4 321011 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4435200 44290 SH DFND 4 44290 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 837046 30582 SH DFND 4 30582 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1756946 36625 SH DFND 4 36625 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 341343 12186 SH DFND 4 12186 0 0 MUELLER INDS INC COM 624756102 1555077 20690 SH DFND 4 20690 0 0 CENTERPOINT ENERGY INC COM 15189T107 3517 131 SH DFND 1 131 0 0 ISHARES TR PFD AND INCM SEC 464288687 455355 15103 SH DFND 2 15103 0 0 BARCLAYS PLC ADR 06738E204 14871 1909 SH DFND 2 1909 0 0 ADOBE INC COM 00724F101 459930 902 SH DFND 2 902 0 0 WELLS FARGO CO NEW COM 949746101 24414419 597513 SH DFND 4 597513 0 0 EQUINIX INC COM 29444U700 40458556 55708 SH DFND 4 55708 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 414134 11171 SH DFND 4 11171 0 0 STARWOOD PPTY TR INC COM 85571B105 10703156 553134 SH DFND 4 553134 0 0 BCE INC COM NEW 05534B760 436720 11441 SH DFND 4 11441 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2629518 21578 SH DFND 4 21578 0 0 IDEXX LABS INC COM 45168D104 19677 45 SH DFND 1 45 0 0 XPEL INC COM 98379L100 424182 5501 SH DFND 4 5501 0 0 BIO-TECHNE CORP COM 09073M104 56770 834 SH DFND 1 834 0 0 KORN FERRY COM NEW 500643200 55184 1163 SH DFND 4 1163 0 0 NVENT ELECTRIC PLC SHS G6700G107 2148987 40554 SH DFND 4 40554 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96700781 496487 SH DFND 4 496487 0 0 ISHARES TR S&P SML 600 GWT 464287887 10962107 99946 SH DFND 4 99946 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4054826 85834 SH DFND 4 85834 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 732369 86161 SH DFND 4 86161 0 0 ISHARES TR RUS 1000 ETF 464287622 19507108 83040 SH DFND 4 83040 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3229533 64500 SH DFND 4 64500 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 394618 10147 SH DFND 4 10147 0 0 EATON VANCE FLTING RATE INC COM 278279104 342809 27848 SH DFND 4 27848 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1073280 103200 SH DFND 4 103200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1966644 12783 SH DFND 1 12783 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 844203 13647 SH DFND 4 13647 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 864779 4883 SH DFND 3 4883 0 0 WELLS FARGO CO NEW COM 949746101 47684 1167 SH DFND 3 1167 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 30047 980 SH DFND 1 980 0 0 AIR PRODS & CHEMS INC COM 009158106 88988 314 SH DFND 2 314 0 0 OGE ENERGY CORP COM 670837103 42129 1264 SH DFND 2 1264 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8065787 88295 SH DFND 4 88295 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 895417 31718 SH DFND 4 31718 0 0 HEICO CORP NEW COM 422806109 72383 447 SH DFND 1 447 0 0 MCDONALDS CORP COM 580135101 3229202 12257 SH DFND 3 12257 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 711981 20158 SH DFND 4 20158 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 338808 21044 SH DFND 4 21044 0 0 THE CIGNA GROUP COM 125523100 213980 748 SH DFND 2 748 0 0 KRAFT HEINZ CO COM 500754106 56093 1667 SH DFND 2 1667 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 861370 189312 SH DFND 4 189312 0 0 CBRE GROUP INC CL A 12504L109 703590 9526 SH DFND 4 9526 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2928788 61156 SH DFND 4 61156 0 0 DUPONT DE NEMOURS INC COM 26614N102 4251644 57000 SH DFND 4 57000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4423882 69667 SH DFND 4 69667 0 0 MASIMO CORP COM 574795100 544493 6210 SH DFND 4 6210 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7633787 160407 SH DFND 2 160407 0 0 ASANA INC CL A 04342Y104 177973 9720 SH DFND 4 9720 0 0 HONEYWELL INTL INC COM 438516106 2212413 11975 SH DFND 3 11975 0 0 BROADSTONE NET LEASE INC COM 11135E203 360 25 SH DFND 4 25 0 0 SALESFORCE INC COM 79466L302 98754282 487002 SH DFND 4 487002 0 0 ISHARES TR CORE S&P TTL STK 464287150 3574773 37952 SH DFND 4 37952 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2131477 53730 SH DFND 4 53730 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1320455 41813 SH DFND 4 41813 0 0 VERISK ANALYTICS INC COM 92345Y106 548032 2319 SH DFND 4 2319 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 427029 9039 SH DFND 3 9039 0 0 EVERSOURCE ENERGY COM 30040W108 13665 235 SH DFND 1 235 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 46838 269 SH DFND 1 269 0 0 HILLMAN SOLUTIONS CORP COM 431636109 201036 24368 SH DFND 4 24368 0 0 VARONIS SYS INC COM 922280102 437180 14315 SH DFND 4 14315 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 800452 26435 SH DFND 1 26435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 955944 1896 SH DFND 2 1896 0 0 CNH INDL N V SHS N20944109 1847530 152688 SH DFND 4 152688 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7728524 84705 SH DFND 4 84705 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 20551125 383989 SH DFND 4 383989 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2539943 50910 SH DFND 4 50910 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4151357 47498 SH DFND 4 47498 0 0 GLOBAL PMTS INC COM 37940X102 1579910 13691 SH DFND 4 13691 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 450086 45008 SH DFND 4 45008 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7460 109 SH DFND 1 109 0 0 RANGE RES CORP COM 75281A109 386258 11917 SH DFND 4 11917 0 0 ISHARES TR COHEN STEER REIT 464287564 544925 10863 SH DFND 4 10863 0 0 CROWN HLDGS INC COM 228368106 43104 487 SH DFND 4 487 0 0 SYSCO CORP COM 871829107 215785 3267 SH DFND 2 3267 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 573547 12553 SH DFND 4 12553 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24879305 154549 SH DFND 4 154549 0 0 3M CO COM 88579Y101 12395561 132402 SH DFND 4 132402 0 0 WASTE MGMT INC DEL COM 94106L109 15182569 99597 SH DFND 4 99597 0 0 CANADIAN NATL RY CO COM 136375102 11236773 103727 SH DFND 4 103727 0 0 KOHLS CORP COM 500255104 3308976 157871 SH DFND 4 157871 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1206774 34747 SH DFND 4 34747 0 0 SL GREEN RLTY CORP COM 78440X887 42734 1145 SH DFND 4 1145 0 0 RALPH LAUREN CORP CL A 751212101 37280 321 SH DFND 4 321 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1410812 30327 SH DFND 3 30327 0 0 ISHARES TR NATIONAL MUN ETF 464288414 911888 8893 SH DFND 2 8893 0 0 CHEESECAKE FACTORY INC COM 163072101 26785 884 SH DFND 4 884 0 0 MOSAIC CO NEW COM 61945C103 3954095 111070 SH DFND 4 111070 0 0 UDR INC COM 902653104 1090506 30572 SH DFND 4 30572 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1232047 23093 SH DFND 4 23093 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 864723 72788 SH DFND 4 72788 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1438752 14470 SH DFND 4 14470 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48359 295 SH DFND 1 295 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 227542 4510 SH DFND 1 4510 0 0 NEOGENOMICS INC COM NEW 64049M209 9422 766 SH DFND 4 766 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 216991 12593 SH DFND 4 12593 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2278873 11948 SH DFND 4 11948 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 450600 20000 SH DFND 4 20000 0 0 PAYPAL HLDGS INC COM 70450Y103 49622426 848827 SH DFND 4 848827 0 0 EXELON CORP COM 30161N101 7079219 187330 SH DFND 4 187330 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 398978 20049 SH DFND 4 20049 0 0 ISHARES TR SHORT TREAS BD 464288679 15016811 135935 SH DFND 1 135935 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 554554 24376 SH DFND 4 24376 0 0 ON HLDG AG NAMEN AKT A H5919C104 315256 11332 SH DFND 4 11332 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 848293 31371 SH DFND 4 31371 0 0 NXP SEMICONDUCTORS N V COM N6596X109 162935 815 SH DFND 2 815 0 0 ISHARES TR SELECT DIVID ETF 464287168 41440076 384987 SH DFND 4 384987 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76583089 492876 SH DFND 4 492876 0 0 AEROVIRONMENT INC COM 008073108 3995897 35828 SH DFND 4 35828 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1720511 36389 SH DFND 4 36389 0 0 COLUMBIA BKG SYS INC COM 197236102 3403175 167644 SH DFND 4 167644 0 0 STANDARD MTR PRODS INC COM 853666105 271319 8070 SH DFND 4 8070 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 674229 13939 SH DFND 4 13939 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 83324 4797 SH DFND 1 4797 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4854809 503089 SH DFND 4 503089 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19642 1400 SH DFND 1 1400 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 35889 1397 SH DFND 4 1397 0 0 CENCORA INC COM 03073E105 97904 544 SH DFND 2 544 0 0 EXXON MOBIL CORP COM 30231G102 81213879 690711 SH DFND 4 690711 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9439275 128042 SH DFND 4 128042 0 0 SONOCO PRODS CO COM 835495102 1288052 23699 SH DFND 4 23699 0 0 PUBLIC STORAGE COM 74460D109 4772535 18110 SH DFND 4 18110 0 0 BAXTER INTL INC COM 071813109 1459467 38671 SH DFND 4 38671 0 0 SUNRUN INC COM 86771W105 2048775 163119 SH DFND 4 163119 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 732003 82525 SH DFND 4 82525 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4443 242 SH DFND 1 242 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 983308 83900 SH DFND 4 83900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1059029 32676 SH DFND 3 32676 0 0 PLAYTIKA HLDG CORP COM 72815L107 996705 103500 SH DFND 4 103500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 293238 7251 SH DFND 1 7251 0 0 TARGET CORP COM 87612E106 45002 407 SH DFND 2 407 0 0 ISHARES TR CORE S&P SCP ETF 464287804 115581214 1225285 SH DFND 4 1225285 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 898147 22476 SH DFND 4 22476 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2581231 168597 SH DFND 4 168597 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 7034792 507927 SH DFND 4 507927 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 94346 499 SH DFND 2 499 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3659954 104600 SH DFND 2 104600 0 0 KRAFT HEINZ CO COM 500754106 394351 11722 SH DFND 1 11722 0 0 BLOCK INC CL A 852234103 11950 270 SH DFND 1 270 0 0 STANDARD BIOTOOLS INC COM 34385P108 382098 131758 SH DFND 4 131758 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1789720 11492 SH DFND 4 11492 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1879998 91752 SH DFND 4 91752 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 260077 10061 SH DFND 4 10061 0 0 HEICO CORP NEW COM 422806109 19980470 123389 SH DFND 4 123389 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61983929 388638 SH DFND 4 388638 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9081420 146734 SH DFND 4 146734 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1646144 64911 SH DFND 4 64911 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7228746 175199 SH DFND 4 175199 0 0 PAYCHEX INC COM 704326107 3159167 27392 SH DFND 4 27392 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 302027 35912 SH DFND 4 35912 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 501954 27474 SH DFND 4 27474 0 0 HERSHEY CO COM 427866108 1287715 6436 SH DFND 1 6436 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 426135 20340 SH DFND 3 20340 0 0 UNILEVER PLC SPON ADR NEW 904767704 34629 701 SH DFND 2 701 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4804 26 SH DFND 1 26 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1122363 21638 SH DFND 1 21638 0 0 DIAMONDBACK ENERGY INC COM 25278X109 29319550 189304 SH DFND 4 189304 0 0 BOISE CASCADE CO DEL COM 09739D100 1575172 15287 SH DFND 4 15287 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 594627 6585 SH DFND 4 6585 0 0 DIGITAL RLTY TR INC COM 253868103 200953 1660 SH DFND 1 1660 0 0 PAN AMERN SILVER CORP COM 697900108 1942420 134145 SH DFND 4 134145 0 0 HESS CORP COM 42809H107 127755 835 SH DFND 1 835 0 0 WESTROCK CO COM 96145D105 4869 136 SH DFND 1 136 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 4966 513 SH DFND 1 513 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 130682 2487 SH DFND 4 2487 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 352842 23937 SH DFND 4 23937 0 0 FACTSET RESH SYS INC COM 303075105 58156 133 SH DFND 2 133 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4836743 83492 SH DFND 4 83492 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7273168 334552 SH DFND 4 334552 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2106286 55677 SH DFND 4 55677 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2232887 33456 SH DFND 4 33456 0 0 NETAPP INC COM 64110D104 1367076 18016 SH DFND 4 18016 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 377468 40631 SH DFND 4 40631 0 0 SEAGEN INC COM 81181C104 9547 45 SH DFND 1 45 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 353572 22534 SH DFND 4 22534 0 0 LULULEMON ATHLETICA INC COM 550021109 141133 366 SH DFND 2 366 0 0 AMERIPRISE FINL INC COM 03076C106 115718 351 SH DFND 2 351 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 28721989 419789 SH DFND 4 419789 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3882120 57359 SH DFND 4 57359 0 0 ISHARES TR EAFE VALUE ETF 464288877 5724067 116984 SH DFND 1 116984 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 166890 1749 SH DFND 1 1749 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1290049 143338 SH DFND 4 143338 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 100 2 SH DFND 1 2 0 0 CHEMED CORP NEW COM 16359R103 1436479 2764 SH DFND 4 2764 0 0 NEOGENOMICS INC COM NEW 64049M209 411669 33469 SH DFND 1 33469 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 386457 87433 SH DFND 4 87433 0 0 QUALCOMM INC COM 747525103 1508084 13579 SH DFND 2 13579 0 0 HONEYWELL INTL INC COM 438516106 590060 3194 SH DFND 2 3194 0 0 ICICI BANK LIMITED ADR 45104G104 2668184 115405 SH DFND 4 115405 0 0 DOVER CORP COM 260003108 12096921 86710 SH DFND 4 86710 0 0 UIPATH INC CL A 90364P105 893826 52240 SH DFND 4 52240 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1768929 48424 SH DFND 4 48424 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7721875 91758 SH DFND 4 91758 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 348639 60006 SH DFND 4 60006 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 765033 28095 SH DFND 4 28095 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1090998 92930 SH DFND 4 92930 0 0 GABELLI EQUITY TR INC COM 362397101 1002285 195377 SH DFND 4 195377 0 0 MERIT MED SYS INC COM 589889104 1619140 23459 SH DFND 4 23459 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 628265 14476 SH DFND 4 14476 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1586490 7469 SH DFND 2 7469 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 356024 16684 SH DFND 4 16684 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 764222 15612 SH DFND 4 15612 0 0 FLEX LTD ORD Y2573F102 44247 1640 SH DFND 2 1640 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 35558751 396153 SH DFND 4 396153 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5292840 120896 SH DFND 4 120896 0 0 HESS CORP COM 42809H107 1377682 9004 SH DFND 4 9004 0 0 ROYAL BK CDA COM 780087102 10710642 122491 SH DFND 4 122491 0 0 MARSH & MCLENNAN COS INC COM 571748102 9561641 50245 SH DFND 4 50245 0 0 FOOT LOCKER INC COM 344849104 20256 1167 SH DFND 4 1167 0 0 TEXAS INSTRS INC COM 882508104 435528 2739 SH DFND 2 2739 0 0 STATE STR CORP COM 857477103 464909 6943 SH DFND 4 6943 0 0 MP MATERIALS CORP COM CL A 553368101 3954 207 SH DFND 1 207 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 467877 19097 SH DFND 4 19097 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 425919 24450 SH DFND 4 24450 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 6552185 145377 SH DFND 4 145377 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1236607 22373 SH DFND 4 22373 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3083924 267237 SH DFND 4 267237 0 0 PACER FDS TR EMRG MKT CASH 69374H865 1438423 75074 SH DFND 4 75074 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6276265 74580 SH DFND 2 74580 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 336152 11345 SH DFND 4 11345 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 169950 2202 SH DFND 1 2202 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1225043 12660 SH DFND 4 12660 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3799210 171444 SH DFND 4 171444 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4782237 61200 SH DFND 4 61200 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 883040 79125 SH DFND 4 79125 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2453196 32423 SH DFND 3 32423 0 0 FIRST SOLAR INC COM 336433107 3117556 19293 SH DFND 4 19293 0 0 CRANE COMPANY COMMON STOCK 224408104 2615443 29439 SH DFND 4 29439 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 833623 28316 SH DFND 4 28316 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1070702 31445 SH DFND 4 31445 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7038 145 SH DFND 1 145 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 434526 18203 SH DFND 4 18203 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1469969 38290 SH DFND 4 38290 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 336319 9237 SH DFND 1 9237 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1258297 63454 SH DFND 4 63454 0 0 JOHNSON & JOHNSON COM 478160104 1823054 11705 SH DFND 3 11705 0 0 QUALCOMM INC COM 747525103 22876147 205980 SH DFND 4 205980 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7575799 164870 SH DFND 4 164870 0 0 PRUDENTIAL FINL INC COM 744320102 31333753 330211 SH DFND 4 330211 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17860622 51362 SH DFND 4 51362 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2925252 44396 SH DFND 4 44396 0 0 LAS VEGAS SANDS CORP COM 517834107 643693 14042 SH DFND 4 14042 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 2630684 38806 SH DFND 4 38806 0 0 BLOOM ENERGY CORP COM CL A 093712107 114593 8642 SH DFND 1 8642 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 204579 13468 SH DFND 4 13468 0 0 MODERNA INC COM 60770K107 13634 132 SH DFND 1 132 0 0 JOBY AVIATION INC COMMON STOCK G65163100 326409 50606 SH DFND 4 50606 0 0 UNITED STATES STL CORP NEW COM 912909108 324212 9981 SH DFND 4 9981 0 0 FIFTH THIRD BANCORP COM 316773100 5002 197 SH DFND 3 197 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1890238 11851 SH DFND 3 11851 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32409 300 SH DFND 2 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35385 176 SH DFND 2 176 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2053840 12541 SH DFND 4 12541 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12782023 341856 SH DFND 4 341856 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1943779 30836 SH DFND 4 30836 0 0 AMERICAN EXPRESS CO COM 025816109 27853939 186701 SH DFND 4 186701 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1675943 31741 SH DFND 4 31741 0 0 UFP INDUSTRIES INC COM 90278Q108 2525336 24661 SH DFND 4 24661 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 81884 7478 SH DFND 1 7478 0 0 KEYCORP COM 493267108 3888106 361348 SH DFND 4 361348 0 0 MCKESSON CORP COM 58155Q103 6716522 15445 SH DFND 4 15445 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 283676 32757 SH DFND 4 32757 0 0 CRANE NXT CO COM 224441105 1561000 28090 SH DFND 4 28090 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 782540 77326 SH DFND 4 77326 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 736197 3131 SH DFND 1 3131 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 101316 4339 SH DFND 4 4339 0 0 TRUIST FINL CORP COM 89832Q109 88661 3098 SH DFND 1 3098 0 0 ISHARES TR RUS MID CAP ETF 464287499 46121 666 SH DFND 2 666 0 0 ALPHABET INC CAP STK CL C 02079K107 450927 3420 SH DFND 3 3420 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98359 505 SH DFND 1 505 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3781 114 SH DFND 2 114 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23814 133 SH DFND 1 133 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4733106 65086 SH DFND 4 65086 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 155332 3151 SH DFND 4 3151 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 942518 12061 SH DFND 4 12061 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2243581 133785 SH DFND 4 133785 0 0 ISHARES TR EAFE GRWTH ETF 464288885 879245 10188 SH DFND 4 10188 0 0 ISHARES TR US TREAS BD ETF 46429B267 360522 16357 SH DFND 1 16357 0 0 FIRSTENERGY CORP COM 337932107 820 24 SH DFND 1 24 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 27026 320 SH DFND 1 320 0 0 UNION PAC CORP COM 907818108 262886 1291 SH DFND 2 1291 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 391482 13032 SH DFND 4 13032 0 0 CROWN CASTLE INC COM 22822V101 14343324 155854 SH DFND 4 155854 0 0 MORGAN STANLEY COM NEW 617446448 16526852 202361 SH DFND 4 202361 0 0 BANK NEW YORK MELLON CORP COM 064058100 482804 11320 SH DFND 4 11320 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 867497 113994 SH DFND 4 113994 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 804086 17856 SH DFND 4 17856 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 259488 30138 SH DFND 4 30138 0 0 AMEREN CORP COM 023608102 3592 48 SH DFND 1 48 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 74381 7684 SH DFND 1 7684 0 0 NIKE INC CL B 654106103 126792 1326 SH DFND 2 1326 0 0 NORFOLK SOUTHN CORP COM 655844108 48248 245 SH DFND 2 245 0 0 AMAZON COM INC COM 023135106 390632754 3072944 SH DFND 4 3072944 0 0 BANK AMERICA CORP COM 060505104 37703179 1377033 SH DFND 4 1377033 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 45585608 272348 SH DFND 4 272348 0 0 PACER FDS TR US CASH COWS 100 69374H881 20100583 406647 SH DFND 4 406647 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1470678 46511 SH DFND 4 46511 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6087589 57139 SH DFND 4 57139 0 0 SOUTHERN CO COM 842587107 7124480 110081 SH DFND 4 110081 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 90508 5449 SH DFND 1 5449 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 782912 36212 SH DFND 4 36212 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1626 34 SH DFND 1 34 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 47063 543 SH DFND 4 543 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 89902 2083 SH DFND 1 2083 0 0 MERCK & CO INC COM 58933Y105 894841 8692 SH DFND 2 8692 0 0 RUMBLE INC COM CL A 78137L105 3559474 697936 SH DFND 4 697936 0 0 CISCO SYS INC COM 17275R102 82803935 1540251 SH DFND 4 1540251 0 0 COMERICA INC COM 200340107 4391179 105684 SH DFND 4 105684 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 1945882 165185 SH DFND 4 165185 0 0 ORGANON & CO COMMON STOCK 68622V106 217289 12516 SH DFND 4 12516 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3165649 56438 SH DFND 4 56438 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3742133 18718 SH DFND 4 18718 0 0 PHILIP MORRIS INTL INC COM 718172109 9748801 105301 SH DFND 4 105301 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 1410487 44537 SH DFND 4 44537 0 0 ROSS STORES INC COM 778296103 119404 1057 SH DFND 1 1057 0 0 SWEETGREEN INC COM CL A 87043Q108 34063 2899 SH DFND 4 2899 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 196974 3720 SH DFND 2 3720 0 0 TESLA INC COM 88160R101 686103 2742 SH DFND 2 2742 0 0 NEXTERA ENERGY INC COM 65339F101 80311521 1401841 SH DFND 4 1401841 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7485735 95299 SH DFND 4 95299 0 0 SNOWFLAKE INC CL A 833445109 20008287 130970 SH DFND 4 130970 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 3454181 239707 SH DFND 4 239707 0 0 PACWEST BANCORP DEL COM 695263103 1659534 209802 SH DFND 4 209802 0 0 CINCINNATI FINL CORP COM 172062101 8176040 79930 SH DFND 4 79930 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 756256 22986 SH DFND 4 22986 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 471141 14084 SH DFND 4 14084 0 0 STANLEY BLACK & DECKER INC COM 854502101 8517384 101906 SH DFND 4 101906 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2254957 5275 SH DFND 2 5275 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 30255 1759 SH DFND 1 1759 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38488 1542 SH DFND 1 1542 0 0 MEDTRONIC PLC SHS G5960L103 40419927 515823 SH DFND 4 515823 0 0 CARNIVAL CORP COMMON STOCK 143658300 9843867 717483 SH DFND 2 717483 0 0 SPDR SER TR S&P BIOTECH 78464A870 7348729 100639 SH DFND 4 100639 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 949709 18809 SH DFND 4 18809 0 0 CHENIERE ENERGY INC COM NEW 16411R208 83478 503 SH DFND 1 503 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 489618 37750 SH DFND 4 37750 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1025427 129147 SH DFND 4 129147 0 0 MARVELL TECHNOLOGY INC COM 573874104 5521 102 SH DFND 1 102 0 0 ADOBE INC COM 00724F101 1083538 2125 SH DFND 3 2125 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 361029 44904 SH DFND 4 44904 0 0 ORACLE CORP COM 68389X105 114202203 1078193 SH DFND 2 1078193 0 0 MERCK & CO INC COM 58933Y105 1869689 18161 SH DFND 3 18161 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 669421 13684 SH DFND 4 13684 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 499829 16578 SH DFND 4 16578 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1948988 42938 SH DFND 4 42938 0 0 ASANA INC CL A 04342Y104 315738 17244 SH DFND 3 17244 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 53495 4303 SH DFND 4 4303 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 227636 9774 SH DFND 3 9774 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 271480 44000 SH DFND 4 44000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11392922 168235 SH DFND 4 168235 0 0 PFIZER INC COM 717081103 43021037 1296986 SH DFND 4 1296986 0 0 APPLIED MATLS INC COM 038222105 17920470 129436 SH DFND 4 129436 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9336374 274035 SH DFND 4 274035 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5951697 37289 SH DFND 4 37289 0 0 CONSOLIDATED EDISON INC COM 209115104 3392448 39663 SH DFND 4 39663 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1807042 57530 SH DFND 4 57530 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 657880 10206 SH DFND 4 10206 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 655749 120321 SH DFND 4 120321 0 0 JABIL INC COM 466313103 17765 140 SH DFND 1 140 0 0 HP INC COM 40434L105 104522 4067 SH DFND 1 4067 0 0 PUBLIC STORAGE COM 74460D109 65880 250 SH DFND 1 250 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 269511 25840 SH DFND 4 25840 0 0 ICON PLC SHS G4705A100 2518645 10228 SH DFND 4 10228 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6130000 23045 SH DFND 1 23045 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 313010 56500 SH DFND 4 56500 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 229241 2228 SH DFND 1 2228 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1248670 120064 SH DFND 4 120064 0 0 DEERE & CO COM 244199105 2589204 6861 SH DFND 3 6861 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10947 68 SH DFND 1 68 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13831 86 SH DFND 1 86 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 301070 1700 SH DFND 2 1700 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 33049 1757 SH DFND 2 1757 0 0 DEVON ENERGY CORP NEW COM 25179M103 13973776 292951 SH DFND 4 292951 0 0 AFLAC INC COM 001055102 30702595 400033 SH DFND 4 400033 0 0 BWX TECHNOLOGIES INC COM 05605H100 2325711 31017 SH DFND 4 31017 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1901164 38153 SH DFND 1 38153 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 316478 1787 SH DFND 4 1787 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12490831 37291 SH DFND 1 37291 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 9513 190 SH DFND 1 190 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2472 150 SH DFND 1 150 0 0 ING GROEP N.V. SPONSORED ADR 456837103 47909 3635 SH DFND 2 3635 0 0 JOHNSON CTLS INTL PLC SHS G51502105 83220 1564 SH DFND 2 1564 0 0 FREEPORT-MCMORAN INC CL B 35671D857 358357 9610 SH DFND 2 9610 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 145770 1624 SH DFND 2 1624 0 0 ELI LILLY & CO COM 532457108 143858060 267827 SH DFND 4 267827 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 16525862 125395 SH DFND 4 125395 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3344063 73674 SH DFND 4 73674 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12338487 367545 SH DFND 4 367545 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1155135 33098 SH DFND 4 33098 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 494836 32300 SH DFND 1 32300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 471424 11645 SH DFND 4 11645 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2182803 97577 SH DFND 4 97577 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 854659 36153 SH DFND 4 36153 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11262 109 SH DFND 2 109 0 0 BROADSTONE NET LEASE INC COM 11135E203 536922 37547 SH DFND 1 37547 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 136022 2040 SH DFND 1 2040 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 59682 1628 SH DFND 3 1628 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11770 28 SH DFND 4 28 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 581 37 SH DFND 1 37 0 0 EMERSON ELEC CO COM 291011104 52026890 538748 SH DFND 4 538748 0 0 MASTERCARD INCORPORATED CL A 57636Q104 53565169 135296 SH DFND 4 135296 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 276945949 773009 SH DFND 4 773009 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 283792 45995 SH DFND 4 45995 0 0 LAM RESEARCH CORP COM 512807108 14993611 23922 SH DFND 4 23922 0 0 ECOLAB INC COM 278865100 16570090 97816 SH DFND 4 97816 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1765520 136862 SH DFND 4 136862 0 0 RELX PLC SPONSORED ADR 759530108 1225750 36372 SH DFND 4 36372 0 0 BLOOM ENERGY CORP COM CL A 093712107 3460595 260980 SH DFND 4 260980 0 0 EDISON INTL COM 281020107 158254 2500 SH DFND 1 2500 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 834082 31500 SH DFND 4 31500 0 0 BARRICK GOLD CORP COM 067901108 77615 5334 SH DFND 1 5334 0 0 STELLANTIS N.V SHS N82405106 1004686 52518 SH DFND 4 52518 0 0 BENTLEY SYS INC COM CL B 08265T208 121676 2425 SH DFND 4 2425 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51558 709 SH DFND 1 709 0 0 CORTEVA INC COM 22052L104 112654 2202 SH DFND 2 2202 0 0 CSX CORP COM 126408103 298214 9698 SH DFND 2 9698 0 0 HEICO CORP NEW COM 422806109 120962 747 SH DFND 2 747 0 0 REPUBLIC SVCS INC COM 760759100 8192710 57488 SH DFND 4 57488 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 576168 14247 SH DFND 4 14247 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 4408790 115112 SH DFND 4 115112 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3728311 43236 SH DFND 4 43236 0 0 WP CAREY INC COM 92936U109 601869 11129 SH DFND 4 11129 0 0 AES CORP COM 00130H105 70163 4615 SH DFND 1 4615 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 267703 15925 SH DFND 4 15925 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 19256 519 SH DFND 4 519 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14432 582 SH DFND 4 582 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3110880 98321 SH DFND 4 98321 0 0 ISHARES TR IBONDS DEC 2030 46436E726 9347107 458641 SH DFND 4 458641 0 0 MICRON TECHNOLOGY INC COM 595112103 7343559 107945 SH DFND 4 107945 0 0 IONQ INC COM 46222L108 524937 35278 SH DFND 4 35278 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 252967 11238 SH DFND 4 11238 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 821629 29555 SH DFND 4 29555 0 0 WELLTOWER INC COM 95040Q104 3092584 37751 SH DFND 4 37751 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 445117 26091 SH DFND 4 26091 0 0 RPM INTL INC COM 749685103 7016 74 SH DFND 1 74 0 0 GENTHERM INC COM 37253A103 838426 15452 SH DFND 4 15452 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 50434 510 SH DFND 2 510 0 0 ISHARES TR CORE S&P US GWT 464287671 10324225 108870 SH DFND 4 108870 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 634793 40050 SH DFND 4 40050 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1929160 152865 SH DFND 4 152865 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8653618 114739 SH DFND 4 114739 0 0 CORTEVA INC COM 22052L104 2048422 40039 SH DFND 4 40039 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 260900 28420 SH DFND 4 28420 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 573270 24693 SH DFND 4 24693 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 20997 217 SH DFND 1 217 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 86824 4678 SH DFND 1 4678 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 462150 474000 SH DFND 4 474000 0 0 COCA COLA CO COM 191216100 1848005 33011 SH DFND 3 33011 0 0 FORD MTR CO DEL COM 345370860 17631595 1419613 SH DFND 4 1419613 0 0 PLUG POWER INC COM NEW 72919P202 2125343 279650 SH DFND 4 279650 0 0 WYNN RESORTS LTD COM 983134107 9129435 98792 SH DFND 4 98792 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 6797810 1254208 SH DFND 4 1254208 0 0 MOODYS CORP COM 615369105 3329653 10531 SH DFND 4 10531 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3970421 19567 SH DFND 4 19567 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1114687 52579 SH DFND 4 52579 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1167552 28800 SH DFND 4 28800 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 666877 24781 SH DFND 4 24781 0 0 NETAPP INC COM 64110D104 7588 100 SH DFND 1 100 0 0 CARNIVAL CORP COMMON STOCK 143658300 13940 1016 SH DFND 1 1016 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 346470 50579 SH DFND 4 50579 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 630652 81165 SH DFND 4 81165 0 0 CROWN HLDGS INC COM 228368106 40966 463 SH DFND 2 463 0 0 STARBUCKS CORP COM 855244109 31247004 342357 SH DFND 4 342357 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2006235 194591 SH DFND 4 194591 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 8940390 725681 SH DFND 4 725681 0 0 TARGA RES CORP COM 87612G101 2253468 26288 SH DFND 4 26288 0 0 ISHARES TR S&P SML 600 GWT 464287887 95531 871 SH DFND 1 871 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 8575454 584159 SH DFND 4 584159 0 0 SERVICENOW INC COM 81762P102 967560 1731 SH DFND 1 1731 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12213 148 SH DFND 3 148 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 535266 3692 SH DFND 2 3692 0 0 ZOETIS INC CL A 98978V103 76824 441 SH DFND 2 441 0 0 HUB GROUP INC CL A 443320106 23562 300 SH DFND 4 300 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1592940 32742 SH DFND 4 32742 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 1157941 50432 SH DFND 4 50432 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 564424 47153 SH DFND 4 47153 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 657620 11846 SH DFND 4 11846 0 0 FLUOR CORP NEW COM 343412102 3307120 90112 SH DFND 4 90112 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 551314 54316 SH DFND 4 54316 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2534724 223520 SH DFND 4 223520 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 615319 12269 SH DFND 4 12269 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4995423 190665 SH DFND 2 190665 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 152019 3566 SH DFND 1 3566 0 0 CARLYLE GROUP INC COM 14316J108 75943 2518 SH DFND 2 2518 0 0 KRAFT HEINZ CO COM 500754106 14172493 421298 SH DFND 4 421298 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7915464 29385 SH DFND 4 29385 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 661132 15128 SH DFND 4 15128 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1787872 256878 SH DFND 4 256878 0 0 DOW INC COM 260557103 2655740 51507 SH DFND 4 51507 0 0 NEWS CORP NEW CL A 65249B109 3109 155 SH DFND 1 155 0 0 COUPANG INC CL A 22266T109 389657 22921 SH DFND 1 22921 0 0 BOSTON PROPERTIES INC COM 101121101 65012 1093 SH DFND 1 1093 0 0 SUNCOR ENERGY INC NEW COM 867224107 42562 1238 SH DFND 2 1238 0 0 TE CONNECTIVITY LTD SHS H84989104 35216523 285084 SH DFND 4 285084 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 191824800 1263501 SH DFND 4 1263501 0 0 PROLOGIS INC. COM 74340W103 47701700 425110 SH DFND 4 425110 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16728012 452108 SH DFND 4 452108 0 0 KLA CORP COM NEW 482480100 25392894 55363 SH DFND 4 55363 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1413168 32742 SH DFND 4 32742 0 0 HEXCEL CORP NEW COM 428291108 817036 12542 SH DFND 4 12542 0 0 STELLAR BANCORP INC COM 858927106 236588 11097 SH DFND 4 11097 0 0 CHEMOURS CO COM 163851108 46862 1670 SH DFND 4 1670 0 0 FIRST HORIZON CORPORATION COM 320517105 1013551 91973 SH DFND 4 91973 0 0 ISHARES TR S&P 100 ETF 464287101 36115 180 SH DFND 1 180 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 16759 284 SH DFND 1 284 0 0 ISHARES TR CORE MSCI EURO 46434V738 8045 162 SH DFND 1 162 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 154871 1385 SH DFND 2 1385 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46991271 1416679 SH DFND 4 1416679 0 0 NOVO-NORDISK A S ADR 670100205 42928470 472052 SH DFND 4 472052 0 0 NETFLIX INC COM 64110L106 31141994 82473 SH DFND 4 82473 0 0 TOMPKINS FINL CORP COM 890110109 501462 10236 SH DFND 4 10236 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 543450 11920 SH DFND 4 11920 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 565866 17492 SH DFND 4 17492 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 603098 10659 SH DFND 4 10659 0 0 DNP SELECT INCOME FD INC COM 23325P104 1335256 140258 SH DFND 4 140258 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 78001 1390 SH DFND 3 1390 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 595570 329044 SH DFND 4 329044 0 0 DOCUSIGN INC COM 256163106 8946 213 SH DFND 1 213 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2388069 162122 SH DFND 4 162122 0 0 CRICUT INC COM CL A 22658D100 843043 90747 SH DFND 4 90747 0 0 AGCO CORP COM 001084102 64707 547 SH DFND 1 547 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 313533 20972 SH DFND 1 20972 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 236830 24798 SH DFND 4 24798 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2140914 25327 SH DFND 4 25327 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 877526 60125 SH DFND 4 60125 0 0 CENTENE CORP DEL COM 15135B101 482642 7007 SH DFND 4 7007 0 0 CITIZENS FINL GROUP INC COM 174610105 6941 259 SH DFND 1 259 0 0 RPM INTL INC COM 749685103 89406 943 SH DFND 2 943 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 5032 176 SH DFND 2 176 0 0 TESLA INC COM 88160R101 125509766 501597 SH DFND 4 501597 0 0 JABIL INC COM 466313103 4173945 32894 SH DFND 4 32894 0 0 AUTODESK INC COM 052769106 3301456 15956 SH DFND 4 15956 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 2868215 83243 SH DFND 4 83243 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1631415 10971 SH DFND 1 10971 0 0 SYSCO CORP COM 871829107 916444 13875 SH DFND 3 13875 0 0 QUANTA SVCS INC COM 74762E102 130762 699 SH DFND 2 699 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 216800 10000 SH DFND 4 10000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96479100 314151 SH DFND 4 314151 0 0 BARCLAYS PLC ADR 06738E204 1821074 233770 SH DFND 4 233770 0 0 BROADCOM INC COM 11135F101 180123523 216864 SH DFND 4 216864 0 0 JOHNSON & JOHNSON COM 478160104 78413355 503456 SH DFND 4 503456 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2325222 30631 SH DFND 4 30631 0 0 CORNING INC COM 219350105 16626198 545658 SH DFND 4 545658 0 0 EDISON INTL COM 281020107 9626351 152099 SH DFND 4 152099 0 0 ILLINOIS TOOL WKS INC COM 452308109 8884869 38577 SH DFND 4 38577 0 0 PJT PARTNERS INC COM CL A 69343T107 169855 2138 SH DFND 4 2138 0 0 BARRICK GOLD CORP COM 067901108 3267172 224547 SH DFND 4 224547 0 0 YUM BRANDS INC COM 988498101 2420799 19375 SH DFND 4 19375 0 0 TIDAL ETF TR GOTHAM 1000 VALU 886364520 924732 46117 SH DFND 4 46117 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3322338 135661 SH DFND 4 135661 0 0 AGNICO EAGLE MINES LTD COM 008474108 2240331 49292 SH DFND 4 49292 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 550612 14978 SH DFND 4 14978 0 0 WALKER & DUNLOP INC COM 93148P102 437066 5887 SH DFND 4 5887 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 176458 10623 SH DFND 4 10623 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 91343 901 SH DFND 1 901 0 0 TRINET GROUP INC COM 896288107 1605560 13784 SH DFND 1 13784 0 0 COCA COLA CO COM 191216100 93059675 1662373 SH DFND 4 1662373 0 0 APPLE INC COM 037833100 792037623 4626117 SH DFND 4 4626117 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82182976 627542 SH DFND 4 627542 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 868745 20974 SH DFND 4 20974 0 0 NISOURCE INC COM 65473P105 9864859 399710 SH DFND 4 399710 0 0 KKR & CO INC COM 48251W104 22279255 361676 SH DFND 4 361676 0 0 BUNGE LIMITED COM G16962105 5618102 51899 SH DFND 4 51899 0 0 KENVUE INC COM 49177J102 2958242 147322 SH DFND 4 147322 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 2323825 228948 SH DFND 4 228948 0 0 IHEARTMEDIA INC COM CL A 45174J509 449510 142250 SH DFND 4 142250 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2033285 152192 SH DFND 4 152192 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1585002 18135 SH DFND 1 18135 0 0 PPL CORP COM 69351T106 4382 186 SH DFND 1 186 0 0 SNOWFLAKE INC CL A 833445109 764 5 SH DFND 1 5 0 0 ISHARES TR RUS TP200 GR ETF 464289438 8768 57 SH DFND 1 57 0 0 LISTED FD TR HORIZON KINETICS 53656F623 3343181 109828 SH DFND 4 109828 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6666672 158692 SH DFND 4 158692 0 0 SUNCOR ENERGY INC NEW COM 867224107 2943317 85611 SH DFND 4 85611 0 0 GENERAL DYNAMICS CORP COM 369550108 17428395 78872 SH DFND 4 78872 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 317733 10093 SH DFND 4 10093 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1924246 10746 SH DFND 4 10746 0 0 DARLING INGREDIENTS INC COM 237266101 48442 928 SH DFND 4 928 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 435932 87361 SH DFND 4 87361 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 131666 5846 SH DFND 1 5846 0 0 UDR INC COM 902653104 42305 1186 SH DFND 1 1186 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 50860 1874 SH DFND 1 1874 0 0 INTERNATIONAL PAPER CO COM 460146103 1517371 42779 SH DFND 4 42779 0 0 METLIFE INC COM 59156R108 24922839 396166 SH DFND 4 396166 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 6954545 147217 SH DFND 4 147217 0 0 DTE ENERGY CO COM 233331107 2984330 30059 SH DFND 4 30059 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 667565 28607 SH DFND 4 28607 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 476114 29887 SH DFND 4 29887 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1998056 55301 SH DFND 4 55301 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 211944 12482 SH DFND 4 12482 0 0 SALESFORCE INC COM 79466L302 621521 3065 SH DFND 2 3065 0 0 STRYKER CORPORATION COM 863667101 176806 647 SH DFND 2 647 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 56290465 270315 SH DFND 4 270315 0 0 NORFOLK SOUTHN CORP COM 655844108 4495625 22828 SH DFND 4 22828 0 0 ISHARES TR EAFE SML CP ETF 464288273 1318373 23346 SH DFND 4 23346 0 0 GENERAL MLS INC COM 370334104 4740301 74078 SH DFND 4 74078 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4715885 128288 SH DFND 4 128288 0 0 HERC HLDGS INC COM 42704L104 645370 5426 SH DFND 4 5426 0 0 ISHARES TR EAFE GRWTH ETF 464288885 91823 1063 SH DFND 1 1063 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 553413 5710 SH DFND 1 5710 0 0 ANALOG DEVICES INC COM 032654105 59048294 337245 SH DFND 4 337245 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 5022517 692761 SH DFND 4 692761 0 0 ISHARES TR US INDUSTRIALS 464287754 1898961 18822 SH DFND 4 18822 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 959099 69099 SH DFND 4 69099 0 0 INSULET CORP COM 45784P101 781979 4903 SH DFND 4 4903 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 269785 10863 SH DFND 4 10863 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48414 850 SH DFND 1 850 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1977573 2403 SH DFND 3 2403 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 746703 30540 SH DFND 1 30540 0 0 EQUINIX INC COM 29444U700 11953 16 SH DFND 3 16 0 0 BLACKSTONE INC COM 09260D107 277493 2590 SH DFND 1 2590 0 0 NOVARTIS AG SPONSORED ADR 66987V109 61116 600 SH DFND 3 600 0 0 AVANTOR INC COM 05352A100 31704 1504 SH DFND 2 1504 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3189471 80177 SH DFND 4 80177 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14234914 136428 SH DFND 4 136428 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9746615 10724 SH DFND 4 10724 0 0 ATMOS ENERGY CORP COM 049560105 1714710 16187 SH DFND 4 16187 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21213252 90230 SH DFND 4 90230 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 234775 2500 SH DFND 1 2500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10681 241 SH DFND 1 241 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 86717 1704 SH DFND 1 1704 0 0 PHILLIPS 66 COM 718546104 83985 699 SH DFND 2 699 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2925 15 SH DFND 2 15 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 59086 1758 SH DFND 1 1758 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 33 1 SH DFND 1 1 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6848752 42004 SH DFND 4 42004 0 0 GENERAL ELECTRIC CO COM NEW 369604301 9761733 88301 SH DFND 4 88301 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6180411 101986 SH DFND 4 101986 0 0 EQT CORP COM 26884L109 1206263 29725 SH DFND 4 29725 0 0 KELLANOVA COM 487836108 438886 7375 SH DFND 1 7375 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 338259 30419 SH DFND 4 30419 0 0 GENERAL MTRS CO COM 37045V100 935408 28371 SH DFND 1 28371 0 0 CAPITAL ONE FINL CORP COM 14040H105 1460827 15052 SH DFND 4 15052 0 0 MARVELL TECHNOLOGY INC COM 573874104 2006116 37061 SH DFND 4 37061 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1061353 7829 SH DFND 1 7829 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1294293 12893 SH DFND 4 12893 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 133024 2149 SH DFND 1 2149 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 213768 3454 SH DFND 3 3454 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 80247 1725 SH DFND 1 1725 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13997 243 SH DFND 2 243 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8812 126 SH DFND 1 126 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 295306 4140 SH DFND 1 4140 0 0 ON HLDG AG NAMEN AKT A H5919C104 222560 8000 SH DFND 2 8000 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 393997 11122 SH DFND 4 11122 0 0 CITIZENS FINL GROUP INC COM 174610105 633621 23642 SH DFND 4 23642 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 798869 19432 SH DFND 4 19432 0 0 MASCO CORP COM 574599106 3528 66 SH DFND 1 66 0 0 LI AUTO INC SPONSORED ADS 50202M102 12763 358 SH DFND 1 358 0 0 INCYTE CORP COM 45337C102 1995896 34549 SH DFND 4 34549 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2993612 55060 SH DFND 3 55060 0 0 MASTEC INC COM 576323109 935898 13004 SH DFND 4 13004 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 477 12 SH DFND 1 12 0 0 ANSYS INC COM 03662Q105 102060 343 SH DFND 2 343 0 0 XCEL ENERGY INC COM 98389B100 3991976 69765 SH DFND 4 69765 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20090910 140172 SH DFND 4 140172 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 696564 4797 SH DFND 4 4797 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1109021 62692 SH DFND 4 62692 0 0 INTUIT COM 461202103 785826 1538 SH DFND 3 1538 0 0 SONY GROUP CORP SPONSORED ADR 835699307 140262 1702 SH DFND 2 1702 0 0 CMS ENERGY CORP COM 125896100 27458 517 SH DFND 2 517 0 0 ASPEN TECHNOLOGY INC COM 29109X106 4499644 22029 SH DFND 4 22029 0 0 RTX CORPORATION COM 75513E101 27597570 383459 SH DFND 4 383459 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2588097 124010 SH DFND 4 124010 0 0 OTIS WORLDWIDE CORP COM 68902V107 1262078 15715 SH DFND 4 15715 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 149162 6034 SH DFND 1 6034 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 433621 4913 SH DFND 4 4913 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35636 356 SH DFND 1 356 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 169105 4066 SH DFND 4 4066 0 0 KKR & CO INC COM 48251W104 1029519 16712 SH DFND 3 16712 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 79520 2000 SH DFND 2 2000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 43985928 193856 SH DFND 4 193856 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 17105384 417611 SH DFND 4 417611 0 0 MATCH GROUP INC NEW COM 57667L107 303606 7750 SH DFND 4 7750 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11255663 140135 SH DFND 4 140135 0 0 ENBRIDGE INC COM 29250N105 6058289 182533 SH DFND 4 182533 0 0 ROCKWELL AUTOMATION INC COM 773903109 9444340 33037 SH DFND 4 33037 0 0 ANSYS INC COM 03662Q105 972096 3267 SH DFND 4 3267 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 449085 30364 SH DFND 4 30364 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 843508 38013 SH DFND 4 38013 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 365393 14448 SH DFND 4 14448 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 333729 10296 SH DFND 4 10296 0 0 ISHARES INC MSCI CDA ETF 464286509 14957 447 SH DFND 1 447 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 534699 12357 SH DFND 4 12357 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 116466 5171 SH DFND 4 5171 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2308 112 SH DFND 1 112 0 0 DOW INC COM 260557103 32589 632 SH DFND 3 632 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 316922 11491 SH DFND 4 11491 0 0 ROSS STORES INC COM 778296103 62235 551 SH DFND 2 551 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 10211043 558591 SH DFND 4 558591 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6086336 66626 SH DFND 1 66626 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21796893 1364865 SH DFND 4 1364865 0 0 THE TRADE DESK INC COM CL A 88339J105 2766744 35403 SH DFND 4 35403 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1941575 41998 SH DFND 4 41998 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 2145087 45611 SH DFND 4 45611 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 918245 37819 SH DFND 4 37819 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 783524 32728 SH DFND 4 32728 0 0 CENTERPOINT ENERGY INC COM 15189T107 255572 9518 SH DFND 4 9518 0 0 ISHARES TR US AER DEF ETF 464288760 187688 1771 SH DFND 1 1771 0 0 SOUTHWEST AIRLS CO COM 844741108 14943 552 SH DFND 2 552 0 0 PNC FINL SVCS GROUP INC COM 693475105 159110 1296 SH DFND 2 1296 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1319169 30276 SH DFND 4 30276 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5397068 31283 SH DFND 4 31283 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 11485713 46868 SH DFND 4 46868 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1903186 79764 SH DFND 4 79764 0 0 HALEON PLC SPON ADS 405552100 1315344 157904 SH DFND 4 157904 0 0 FLEX LTD ORD Y2573F102 215219 7977 SH DFND 4 7977 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8023637 86109 SH DFND 2 86109 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 585807 13605 SH DFND 4 13605 0 0 VALE S A SPONSORED ADS 91912E105 1277303 95321 SH DFND 4 95321 0 0 METLIFE INC COM 59156R108 1722098 27374 SH DFND 3 27374 0 0 FISERV INC COM 337738108 361698 3202 SH DFND 2 3202 0 0 TJX COS INC NEW COM 872540109 82125 924 SH DFND 2 924 0 0 MICROSOFT CORP COM 594918104 607751220 1924786 SH DFND 4 1924786 0 0 ISHARES TR S&P MC 400VL ETF 464287705 17947920 177825 SH DFND 4 177825 0 0 CHUBB LIMITED COM H1467J104 30887732 148370 SH DFND 4 148370 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2687064 70342 SH DFND 4 70342 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1308500 27652 SH DFND 4 27652 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1170893 329829 SH DFND 4 329829 0 0 PHILLIPS 66 COM 718546104 12413365 103315 SH DFND 4 103315 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 817348 31256 SH DFND 4 31256 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 8349384 108447 SH DFND 4 108447 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1188992 45381 SH DFND 4 45381 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 331994 19058 SH DFND 4 19058 0 0 NCR CORP NEW COM 62886E108 12946 480 SH DFND 4 480 0 0 EOG RES INC COM 26875P101 3287752 25936 SH DFND 3 25936 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 476001 21765 SH DFND 4 21765 0 0 MONDELEZ INTL INC CL A 609207105 1628540 23466 SH DFND 3 23466 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2670970 17362 SH DFND 2 17362 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 570368 10000 SH DFND 4 10000 0 0 ISHARES TR RUS MID CAP ETF 464287499 35697189 515482 SH DFND 4 515482 0 0 ISHARES TR CORE DIV GRWTH 46434V621 17037475 343982 SH DFND 4 343982 0 0 RAYMOND JAMES FINL INC COM 754730109 375569 3739 SH DFND 4 3739 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 706575 10430 SH DFND 4 10430 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7064041 93390 SH DFND 4 93390 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1558 92 SH DFND 4 92 0 0 PIMCO MUN INCOME FD COM 72200R107 310392 36951 SH DFND 4 36951 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1925546 22881 SH DFND 1 22881 0 0 MEDTRONIC PLC SHS G5960L103 191982 2450 SH DFND 2 2450 0 0 ON SEMICONDUCTOR CORP COM 682189105 45638 491 SH DFND 2 491 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 64090 1541 SH DFND 2 1541 0 0 HOME DEPOT INC COM 437076102 144190527 477199 SH DFND 4 477199 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1887521 22873 SH DFND 4 22873 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4951323 619690 SH DFND 4 619690 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1077448 5359 SH DFND 4 5359 0 0 PULTE GROUP INC COM 745867101 1964502 26529 SH DFND 4 26529 0 0 DISCOVER FINL SVCS COM 254709108 2579848 29780 SH DFND 4 29780 0 0 ISHARES TR USD INV GRDE ETF 464288620 1442 30 SH DFND 1 30 0 0 TRANSUNION COM 89400J107 54268 755 SH DFND 4 755 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3748 358 SH DFND 4 358 0 0 ALPHABET INC CAP STK CL C 02079K107 440379 3340 SH DFND 2 3340 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24493 351 SH DFND 1 351 0 0 COMCAST CORP NEW CL A 20030N101 18446222 416017 SH DFND 4 416017 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3508467 44951 SH DFND 4 44951 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1419363 33850 SH DFND 4 33850 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3489506 179501 SH DFND 4 179501 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 238447 34657 SH DFND 4 34657 0 0 EATON VANCE MUN BD FD COM 27827X101 1347293 150367 SH DFND 4 150367 0 0 LUCID GROUP INC COM 549498103 186628 33386 SH DFND 4 33386 0 0 OMNICELL COM COM 68213N109 747709 16601 SH DFND 4 16601 0 0 AFFIRM HLDGS INC COM CL A 00827B106 421359 19810 SH DFND 4 19810 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 147328 1412 SH DFND 1 1412 0 0 BOSTON PROPERTIES INC COM 101121101 9695 163 SH DFND 2 163 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 37653 531 SH DFND 2 531 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 9990366 415745 SH DFND 4 415745 0 0 MERCK & CO INC COM 58933Y105 97504178 947102 SH DFND 4 947102 0 0 ISHARES INC MSCI CDA ETF 464286509 384235 11483 SH DFND 4 11483 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2626641 54157 SH DFND 4 54157 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2126854 14640 SH DFND 4 14640 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 727920 14488 SH DFND 4 14488 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2012616 20104 SH DFND 4 20104 0 0 BIO-TECHNE CORP COM 09073M104 951588 13979 SH DFND 4 13979 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1551059 182477 SH DFND 4 182477 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3120414 63591 SH DFND 4 63591 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 206952 7833 SH DFND 3 7833 0 0 INTEGER HLDGS CORP COM 45826H109 892063 11374 SH DFND 4 11374 0 0 PFIZER INC COM 717081103 93075 2806 SH DFND 3 2806 0 0 WORKDAY INC CL A 98138H101 85295 397 SH DFND 2 397 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 44526 2233 SH DFND 2 2233 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13722503 227608 SH DFND 4 227608 0 0 LOWES COS INC COM 548661107 40856844 196578 SH DFND 4 196578 0 0 THE CIGNA GROUP COM 125523100 3770008 13178 SH DFND 4 13178 0 0 INMODE LTD SHS M5425M103 3800190 124760 SH DFND 4 124760 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2525277 16815 SH DFND 4 16815 0 0 AMBARELLA INC SHS G037AX101 689390 13000 SH DFND 4 13000 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1836524 122844 SH DFND 4 122844 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 600400 112645 SH DFND 4 112645 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4262 40 SH DFND 1 40 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 803519 14438 SH DFND 4 14438 0 0 DEXCOM INC COM 252131107 90781 973 SH DFND 2 973 0 0 CBRE GROUP INC CL A 12504L109 72826 986 SH DFND 2 986 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2829715 62027 SH DFND 4 62027 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1479697 35030 SH DFND 4 35030 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 331911 10821 SH DFND 1 10821 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9671 194 SH DFND 1 194 0 0 AVANTOR INC COM 05352A100 29512 1400 SH DFND 1 1400 0 0 GENERAL DYNAMICS CORP COM 369550108 236438 1070 SH DFND 2 1070 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3351923 515680 SH DFND 4 515680 0 0 ALPHABET INC CAP STK CL C 02079K107 234056140 1775169 SH DFND 4 1775169 0 0 IRON MTN INC DEL COM 46284V101 26515541 446014 SH DFND 4 446014 0 0 NVIDIA CORPORATION COM 67066G104 319959461 735555 SH DFND 4 735555 0 0 PALO ALTO NETWORKS INC COM 697435105 77203202 329309 SH DFND 4 329309 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3896547 53886 SH DFND 4 53886 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6529930 57705 SH DFND 4 57705 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 631330 36346 SH DFND 4 36346 0 0 ARAMARK COM 03852U106 1428432 41165 SH DFND 4 41165 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2252794 61451 SH DFND 1 61451 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1377120 21066 SH DFND 4 21066 0 0 ATS CORPORATION COM 00217Y104 515148 12087 SH DFND 4 12087 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 362685 14530 SH DFND 4 14530 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 18289082 206539 SH DFND 4 206539 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1225311 32744 SH DFND 4 32744 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15548940 85120 SH DFND 4 85120 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3455046 107100 SH DFND 4 107100 0 0 CARLYLE GROUP INC COM 14316J108 759278 25175 SH DFND 1 25175 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1493924 158087 SH DFND 4 158087 0 0 NIO INC SPON ADS 62914V106 1344194 148694 SH DFND 4 148694 0 0 APA CORPORATION COM 03743Q108 9412 229 SH DFND 1 229 0 0 STRIDE INC COM 86333M108 41563 923 SH DFND 4 923 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 974539 39455 SH DFND 4 39455 0 0 WALMART INC COM 931142103 165847 1037 SH DFND 2 1037 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 60326 3483 SH DFND 2 3483 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 804000 28280 SH DFND 1 28280 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23523931 352894 SH DFND 4 352894 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 5030785 612763 SH DFND 4 612763 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10059370 189050 SH DFND 4 189050 0 0 WELLTOWER INC COM 95040Q104 429588 5244 SH DFND 1 5244 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 525669 892 SH DFND 1 892 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6650374 310620 SH DFND 2 310620 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 270672 1742 SH DFND 2 1742 0 0 TERRENO RLTY CORP COM 88146M101 806949 14206 SH DFND 4 14206 0 0 D R HORTON INC COM 23331A109 48147 448 SH DFND 1 448 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 679263 53026 SH DFND 4 53026 0 0 SUNCOR ENERGY INC NEW COM 867224107 400326 11644 SH DFND 1 11644 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 34624 1320 SH DFND 1 1320 0 0 THE CIGNA GROUP COM 125523100 4291 15 SH DFND 3 15 0 0 ISHARES TR RUS 1000 ETF 464287622 173833 740 SH DFND 3 740 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4724 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4763 37 SH DFND 2 37 0 0 COSTCO WHSL CORP NEW COM 22160K105 163480043 289365 SH DFND 4 289365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 709132232 1658866 SH DFND 4 1658866 0 0 HARLEY DAVIDSON INC COM 412822108 4350526 131594 SH DFND 4 131594 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 858368 45633 SH DFND 4 45633 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9964993 212337 SH DFND 4 212337 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9905006 179438 SH DFND 4 179438 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 8853657 252456 SH DFND 4 252456 0 0 GENMAB A/S SPONSORED ADS 372303206 295845 8388 SH DFND 4 8388 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 9300 250 SH DFND 1 250 0 0 MORGAN STANLEY COM NEW 617446448 192333 2355 SH DFND 2 2355 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10582 180 SH DFND 1 180 0 0 PROGYNY INC COM 74340E103 52799 1552 SH DFND 2 1552 0 0 AMGEN INC COM 031162100 94333143 350994 SH DFND 4 350994 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16497509 241050 SH DFND 4 241050 0 0 D R HORTON INC COM 23331A109 2298782 21389 SH DFND 4 21389 0 0 ROSS STORES INC COM 778296103 2147030 19008 SH DFND 4 19008 0 0 ISHARES TR NATIONAL MUN ETF 464288414 48546999 473444 SH DFND 4 473444 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3039428 95519 SH DFND 4 95519 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 795340 10305 SH DFND 4 10305 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8532 228 SH DFND 1 228 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10620 82 SH DFND 1 82 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2174904 83618 SH DFND 4 83618 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 143886 4143 SH DFND 3 4143 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 407896 147255 SH DFND 4 147255 0 0 COLGATE PALMOLIVE CO COM 194162103 1692418 23800 SH DFND 2 23800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 100511 246 SH DFND 2 246 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 37107913 1556539 SH DFND 4 1556539 0 0 BECTON DICKINSON & CO COM 075887109 14376553 55608 SH DFND 4 55608 0 0 AES CORP COM 00130H105 4514147 296983 SH DFND 4 296983 0 0 MAGNA INTL INC COM 559222401 6327180 118022 SH DFND 4 118022 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2283497 32686 SH DFND 4 32686 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 245750 250000 SH DFND 4 250000 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 625331 13361 SH DFND 4 13361 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 711698 29941 SH DFND 4 29941 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 242365 56893 SH DFND 4 56893 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 15193 728 SH DFND 1 728 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2229773 4422 SH DFND 3 4422 0 0 ISHARES TR CRE U S REIT ETF 464288521 3981682 84393 SH DFND 4 84393 0 0 ISHARES TR U.S. FINLS ETF 464287788 2485134 33241 SH DFND 4 33241 0 0 CMS ENERGY CORP COM 125896100 542201 10209 SH DFND 4 10209 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 15447511 103549 SH DFND 4 103549 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1034579 9252 SH DFND 4 9252 0 0 TECHNIPFMC PLC COM G87110105 223350 10980 SH DFND 4 10980 0 0 ISHARES TR COHEN STEER REIT 464287564 17656 352 SH DFND 1 352 0 0 MASCO CORP COM 574599106 160350 3000 SH DFND 3 3000 0 0 VISTRA CORP COM 92840M102 855620 25787 SH DFND 4 25787 0 0 CAMPBELL SOUP CO COM 134429109 226677 5517 SH DFND 4 5517 0 0 EQUINOR ASA SPONSORED ADR 29446M102 969463 29565 SH DFND 4 29565 0 0 LYFT INC CL A COM 55087P104 887594 84212 SH DFND 4 84212 0 0 ROBERT HALF INC. COM 770323103 880057 12009 SH DFND 4 12009 0 0 DISNEY WALT CO COM 254687106 814958 10055 SH DFND 3 10055 0 0 OLD REP INTL CORP COM 680223104 244174 9063 SH DFND 4 9063 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14577 58 SH DFND 1 58 0 0 ARROW FINL CORP COM 042744102 1955846 114914 SH DFND 4 114914 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 229250 21405 SH DFND 4 21405 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10010 100 SH DFND 2 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 5686310 28929 SH DFND 4 28929 0 0 CENCORA INC COM 03073E105 1142374 6347 SH DFND 4 6347 0 0 DIAMONDBACK ENERGY INC COM 25278X109 96807 625 SH DFND 1 625 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 212764 11335 SH DFND 4 11335 0 0 DARDEN RESTAURANTS INC COM 237194105 16523 115 SH DFND 1 115 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 222838 25380 SH DFND 4 25380 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2167899 57125 SH DFND 3 57125 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1221243 33532 SH DFND 4 33532 0 0 ENVESTNET INC COM 29404K106 8498 193 SH DFND 4 193 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 578981 39602 SH DFND 1 39602 0 0 REALTY INCOME CORP COM 756109104 22301851 446572 SH DFND 4 446572 0 0 GSK PLC SPONSORED ADR 37733W204 18523680 510998 SH DFND 4 510998 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 859267 17103 SH DFND 4 17103 0 0 CATERPILLAR INC COM 149123101 75255370 275660 SH DFND 4 275660 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1159638 53292 SH DFND 4 53292 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1463382 61435 SH DFND 4 61435 0 0 STRATASYS LTD SHS M85548101 493621 36269 SH DFND 4 36269 0 0 ASGN INC COM 00191U102 17643 216 SH DFND 4 216 0 0 ANALOG DEVICES INC COM 032654105 223240 1275 SH DFND 2 1275 0 0 STERIS PLC SHS USD G8473T100 55074 251 SH DFND 2 251 0 0 TARGET CORP COM 87612E106 11826732 106961 SH DFND 4 106961 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3683771 14923 SH DFND 4 14923 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4305413 17266 SH DFND 1 17266 0 0 CURTISS WRIGHT CORP COM 231561101 2087246 10669 SH DFND 4 10669 0 0 ASSOCIATED BANC CORP COM 045487105 23393 1367 SH DFND 4 1367 0 0 ISHARES TR CRE U S REIT ETF 464288521 7391 156 SH DFND 1 156 0 0 COUPANG INC CL A 22266T109 20434 1202 SH DFND 4 1202 0 0 NOVO-NORDISK A S ADR 670100205 144776 1592 SH DFND 2 1592 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1512710 47361 SH DFND 4 47361 0 0 ACTIVISION BLIZZARD INC COM 00507V109 47768081 510179 SH DFND 4 510179 0 0 SNAP INC CL A 83304A106 7814685 877069 SH DFND 4 877069 0 0 STERIS PLC SHS USD G8473T100 255953 1166 SH DFND 4 1166 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 776 17 SH DFND 4 17 0 0 SCHLUMBERGER LTD COM STK 806857108 333709 5724 SH DFND 2 5724 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 483217 2274 SH DFND 3 2274 0 0 SERVICENOW INC COM 81762P102 253209 453 SH DFND 2 453 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 52794765 520658 SH DFND 4 520658 0 0 ISHARES TR PFD AND INCM SEC 464288687 64188264 2128964 SH DFND 4 2128964 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9197477 127072 SH DFND 4 127072 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1609529 66592 SH DFND 4 66592 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 436694 11387 SH DFND 4 11387 0 0 VIMEO INC COMMON STOCK 92719V100 452380 127791 SH DFND 4 127791 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 758959 20568 SH DFND 1 20568 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 20658 421 SH DFND 1 421 0 0 AMPHENOL CORP NEW CL A 032095101 78111 930 SH DFND 2 930 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4990403 146949 SH DFND 4 146949 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2296535 139183 SH DFND 4 139183 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4167269 141743 SH DFND 4 141743 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 675915 13679 SH DFND 4 13679 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 917758 16307 SH DFND 4 16307 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 317185 22670 SH DFND 4 22670 0 0 AGCO CORP COM 001084102 3003801 25395 SH DFND 4 25395 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2624115 103311 SH DFND 4 103311 0 0 VICI PPTYS INC COM 925652109 186378 6404 SH DFND 1 6404 0 0 BWX TECHNOLOGIES INC COM 05605H100 825 11 SH DFND 1 11 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 153541 570 SH DFND 1 570 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 220693 10708 SH DFND 4 10708 0 0 CISCO SYS INC COM 17275R102 378685 7044 SH DFND 2 7044 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3759479 101067 SH DFND 4 101067 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9040871 153782 SH DFND 4 153782 0 0 LAUDER ESTEE COS INC CL A 518439104 3400591 23525 SH DFND 4 23525 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1303776 18859 SH DFND 4 18859 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1474025 144088 SH DFND 4 144088 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1217805 27614 SH DFND 4 27614 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1363619 35932 SH DFND 2 35932 0 0 EQT CORP COM 26884L109 21710 535 SH DFND 1 535 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 368481 15437 SH DFND 1 15437 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 22527 808 SH DFND 4 808 0 0 PIMCO MUN INCOME FD II COM 72200W106 436912 56815 SH DFND 4 56815 0 0 3M CO COM 88579Y101 573142 6122 SH DFND 3 6122 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 732462 14839 SH DFND 4 14839 0 0 VISTRA CORP COM 92840M102 87064 2624 SH DFND 2 2624 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17884169 91723 SH DFND 4 91723 0 0 PTC THERAPEUTICS INC COM 69366J200 8472302 378059 SH DFND 4 378059 0 0 OGE ENERGY CORP COM 670837103 800577 24019 SH DFND 4 24019 0 0 SOUTHWEST AIRLS CO COM 844741108 1746222 64507 SH DFND 4 64507 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2483131 173403 SH DFND 4 173403 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2448 24 SH DFND 1 24 0 0 TRINET GROUP INC COM 896288107 20268 174 SH DFND 4 174 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 232143 72094 SH DFND 4 72094 0 0 CADENCE BANK COM 12740C103 214174 10093 SH DFND 4 10093 0 0 ALCON AG ORD SHS H01301128 9247 120 SH DFND 3 120 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9380793 155671 SH DFND 4 155671 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15767731 127333 SH DFND 4 127333 0 0 PIEDMONT LITHIUM INC COM 72016P105 772086 19448 SH DFND 4 19448 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4127532 72222 SH DFND 4 72222 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3919455 278568 SH DFND 4 278568 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 768553 10730 SH DFND 4 10730 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 368786 55125 SH DFND 4 55125 0 0 RESMED INC COM 761152107 1170533 7915 SH DFND 4 7915 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 237416 11089 SH DFND 4 11089 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28281 308 SH DFND 1 308 0 0 EQUINIX INC COM 29444U700 50112 69 SH DFND 2 69 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 58937 1940 SH DFND 1 1940 0 0 CONSTELLATION BRANDS INC CL A 21036P108 31113997 123797 SH DFND 4 123797 0 0 ALCON AG ORD SHS H01301128 794714 10312 SH DFND 4 10312 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1656285 27526 SH DFND 4 27526 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1746903 7699 SH DFND 1 7699 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 474075 22500 SH DFND 4 22500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 12307652 163622 SH DFND 4 163622 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 11478028 271991 SH DFND 4 271991 0 0 ISHARES TR S&P 500 VAL ETF 464287408 30550691 198587 SH DFND 4 198587 0 0 BLOCK INC CL A 852234103 17508415 395581 SH DFND 4 395581 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1067113 18701 SH DFND 4 18701 0 0 FISERV INC COM 337738108 2375662 21031 SH DFND 4 21031 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 786003 50873 SH DFND 4 50873 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 431850 21463 SH DFND 4 21463 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 727473 36778 SH DFND 4 36778 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 706232 29549 SH DFND 4 29549 0 0 LITTELFUSE INC COM 537008104 1227278 4962 SH DFND 4 4962 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1725054 59500 SH DFND 1 59500 0 0 BARRICK GOLD CORP COM 067901108 17897 1230 SH DFND 2 1230 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 613 18 SH DFND 2 18 0 0 ARISTA NETWORKS INC COM 040413106 118451 644 SH DFND 2 644 0 0 ZOETIS INC CL A 98978V103 54079491 310837 SH DFND 4 310837 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6697588 89099 SH DFND 4 89099 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1058312 19987 SH DFND 4 19987 0 0 STELLUS CAP INVT CORP COM 858568108 577114 42434 SH DFND 4 42434 0 0 GLOBAL X FDS US PFD ETF 37954Y657 493968 26260 SH DFND 4 26260 0 0 BCE INC COM NEW 05534B760 9886 259 SH DFND 1 259 0 0 CARDINAL HEALTH INC COM 14149Y108 2629356 30285 SH DFND 4 30285 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 144141 9025 SH DFND 3 9025 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 981889 10130 SH DFND 4 10130 0 0 NVIDIA CORPORATION COM 67066G104 1848912 4250 SH DFND 3 4250 0 0 EXELON CORP COM 30161N101 13227 350 SH DFND 2 350 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2011243 12039 SH DFND 4 12039 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10306964 30771 SH DFND 4 30771 0 0 DOCUSIGN INC COM 256163106 8061648 191944 SH DFND 4 191944 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8194179 310150 SH DFND 4 310150 0 0 DWS MUN INCOME TR COM 233368109 1546783 200880 SH DFND 4 200880 0 0 SMITH A O CORP COM 831865209 391507 5920 SH DFND 4 5920 0 0 ISHARES TR ISHARES BIOTECH 464287556 64202 525 SH DFND 1 525 0 0 METHODE ELECTRS INC COM 591520200 409952 17941 SH DFND 1 17941 0 0 PROLOGIS INC. COM 74340W103 31194 278 SH DFND 2 278 0 0 WALMART INC COM 931142103 67719222 423430 SH DFND 4 423430 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 841427 26155 SH DFND 4 26155 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2359624 77824 SH DFND 4 77824 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2891273 130003 SH DFND 4 130003 0 0 EQUITABLE HLDGS INC COM 29452E101 2807763 98899 SH DFND 4 98899 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 231843 18342 SH DFND 4 18342 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 465740 31900 SH DFND 4 31900 0 0 WESTERN UN CO COM 959802109 279442 21202 SH DFND 1 21202 0 0 ISHARES INC MSCI MEXICO ETF 464286822 551555 9472 SH DFND 1 9472 0 0 CARTERS INC COM 146229109 695541 10058 SH DFND 4 10058 0 0 ANALOG DEVICES INC COM 032654105 12445 71 SH DFND 3 71 0 0 SCHLUMBERGER LTD COM STK 806857108 11718 201 SH DFND 3 201 0 0 MOODYS CORP COM 615369105 85998 272 SH DFND 2 272 0 0 UNITEDHEALTH GROUP INC COM 91324P102 155570269 308554 SH DFND 4 308554 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 55202542 202719 SH DFND 4 202719 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 726924 18807 SH DFND 4 18807 0 0 EMPIRE ST RLTY TR INC CL A 292104106 282825 35177 SH DFND 4 35177 0 0 ISHARES TR CORE MSCI EAFE 46432F842 113192 1759 SH DFND 2 1759 0 0 NIO INC SPON ADS 62914V106 4782 529 SH DFND 1 529 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7461 184 SH DFND 1 184 0 0 ONE GAS INC COM 68235P108 9124 133 SH DFND 4 133 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2921 20 SH DFND 1 20 0 0 ISHARES TR PFD AND INCM SEC 464288687 393940 13066 SH DFND 3 13066 0 0 CONSTELLATION BRANDS INC CL A 21036P108 234491 933 SH DFND 2 933 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8029670 98632 SH DFND 4 98632 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64390882 303144 SH DFND 4 303144 0 0 AIRBNB INC COM CL A 009066101 14670493 106920 SH DFND 4 106920 0 0 SENTINELONE INC CL A 81730H109 13412602 795528 SH DFND 4 795528 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 4521517 66689 SH DFND 4 66689 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 149121 70009 SH DFND 1 70009 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 228123 11900 SH DFND 4 11900 0 0 ISHARES TR IBONDS DEC 2032 46436E312 9349762 398201 SH DFND 4 398201 0 0 ISHARES TR CORE S&P500 ETF 464287200 186437952 434152 SH DFND 4 434152 0 0 SIMPSON MFG INC COM 829073105 4530475 30241 SH DFND 4 30241 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12380667 416857 SH DFND 4 416857 0 0 LAMB WESTON HLDGS INC COM 513272104 4134997 44722 SH DFND 4 44722 0 0 RADNET INC COM 750491102 1705495 60500 SH DFND 4 60500 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 173246 5800 SH DFND 1 5800 0 0 UNITED AIRLS HLDGS INC COM 910047109 46488 1099 SH DFND 3 1099 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 84204 680 SH DFND 2 680 0 0 APA CORPORATION COM 03743Q108 308620 7509 SH DFND 2 7509 0 0 ISHARES TR IBONDS DEC 2031 46436E486 9354810 482579 SH DFND 4 482579 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 96646236 190936 SH DFND 4 190936 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2326155 39419 SH DFND 4 39419 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33250952 698696 SH DFND 4 698696 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3647325 20636 SH DFND 3 20636 0 0 AVANTOR INC COM 05352A100 666065 31597 SH DFND 4 31597 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 81101 2169 SH DFND 3 2169 0 0 BURLINGTON STORES INC COM 122017106 184820 1366 SH DFND 4 1366 0 0 ORGANON & CO COMMON STOCK 68622V106 23783 1370 SH DFND 2 1370 0 0 ISHARES TR US INFRASTRUC 46435U713 835245 22827 SH DFND 4 22827 0 0 SERVICENOW INC COM 81762P102 15890115 28428 SH DFND 4 28428 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4237823 61169 SH DFND 4 61169 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2834406 44489 SH DFND 4 44489 0 0 AMERIPRISE FINL INC COM 03076C106 19474007 59069 SH DFND 4 59069 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 893882 50387 SH DFND 4 50387 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1200506 30798 SH DFND 4 30798 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1651340 216143 SH DFND 4 216143 0 0 KELLANOVA COM 487836108 313107 5261 SH DFND 4 5261 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 691842 12917 SH DFND 1 12917 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1726 166 SH DFND 1 166 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 414287 76015 SH DFND 4 76015 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 786 10 SH DFND 2 10 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47504 367 SH DFND 2 367 0 0 FREEPORT-MCMORAN INC CL B 35671D857 306971 8232 SH DFND 3 8232 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5888902 127300 SH DFND 4 127300 0 0 FLUENCE ENERGY INC COM CL A 34379V103 7718088 335715 SH DFND 4 335715 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10613738 71758 SH DFND 4 71758 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 121193 4239 SH DFND 4 4239 0 0 BADGER METER INC COM 056525108 1970472 13696 SH DFND 4 13696 0 0 ROYCE VALUE TR INC COM 780910105 729048 56647 SH DFND 4 56647 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1071485 50046 SH DFND 1 50046 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22423 145 SH DFND 1 145 0 0 PACER FDS TR SWAN SOS CONS JU 69374H535 302105 14000 SH DFND 4 14000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9052158 127657 SH DFND 4 127657 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 14729619 116219 SH DFND 4 116219 0 0 DIGITAL RLTY TR INC COM 253868103 18010746 148824 SH DFND 4 148824 0 0 BAKER HUGHES COMPANY CL A 05722G100 513234 14530 SH DFND 4 14530 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8046261 112803 SH DFND 4 112803 0 0 NOKIA CORP SPONSORED ADR 654902204 356789 95398 SH DFND 4 95398 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4075398 43736 SH DFND 4 43736 0 0 FIRST FINL BANKSHARES INC COM 32020R109 293002 11664 SH DFND 4 11664 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 204420 21677 SH DFND 4 21677 0 0 UNION PAC CORP COM 907818108 6728 33 SH DFND 3 33 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 16893 225 SH DFND 1 225 0 0 STARWOOD PPTY TR INC COM 85571B105 29025 1500 SH DFND 1 1500 0 0 MARVELL TECHNOLOGY INC COM 573874104 192432 3555 SH DFND 2 3555 0 0 JPMORGAN CHASE & CO COM 46625H100 209245917 1442876 SH DFND 4 1442876 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4402253 118054 SH DFND 4 118054 0 0 INTEL CORP COM 458140100 33883734 953128 SH DFND 4 953128 0 0 DOORDASH INC CL A 25809K105 5339112 67184 SH DFND 4 67184 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5135421 48820 SH DFND 4 48820 0 0 MACERICH CO COM 554382101 547679 50199 SH DFND 4 50199 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1066423 14262 SH DFND 4 14262 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2418860 33017 SH DFND 4 33017 0 0 KROGER CO COM 501044101 11897778 265872 SH DFND 4 265872 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 688447 21360 SH DFND 4 21360 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1200776 130519 SH DFND 4 130519 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6292 149 SH DFND 1 149 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 11686 184 SH DFND 1 184 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1392800 40000 SH DFND 1 40000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262351 3019 SH DFND 2 3019 0 0 ISHARES TR US TREAS BD ETF 46429B267 22234556 1008827 SH DFND 4 1008827 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 16164345 362510 SH DFND 4 362510 0 0 EVERCORE INC CLASS A 29977A105 12811963 92921 SH DFND 4 92921 0 0 PACER FDS TR DATA AND INFRAST 69374H741 819607 31657 SH DFND 4 31657 0 0 INGERSOLL RAND INC COM 45687V106 994168 15602 SH DFND 4 15602 0 0 TRAVELERS COMPANIES INC COM 89417E109 3014935 18461 SH DFND 4 18461 0 0 PACER FDS TR CASH COWS ETF 69374H659 1192688 34490 SH DFND 4 34490 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 377490 12954 SH DFND 4 12954 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 29381 1562 SH DFND 1 1562 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 19638 1533 SH DFND 1 1533 0 0 EATON VANCE LTD DURATION INC COM 27828H105 286008 31638 SH DFND 4 31638 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 33466 682 SH DFND 3 682 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 496457 15602 SH DFND 1 15602 0 0 VIATRIS INC COM 92556V106 1341 136 SH DFND 3 136 0 0 ISHARES INC MSCI EMRG CHN 46434G764 73998 1485 SH DFND 2 1485 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 27291058 429848 SH DFND 4 429848 0 0 SHERWIN WILLIAMS CO COM 824348106 15573235 61059 SH DFND 4 61059 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14147421 159894 SH DFND 4 159894 0 0 ISHARES TR S&P SML 600 GWT 464287887 9432919 86004 SH DFND 3 86004 0 0 GARTNER INC COM 366651107 343610 1000 SH DFND 1 1000 0 0 TOMPKINS FINL CORP COM 890110109 97980 2000 SH DFND 1 2000 0 0 10X GENOMICS INC CL A COM 88025U109 13489 327 SH DFND 4 327 0 0 ISHARES TR RUS MID CAP ETF 464287499 300337 4337 SH DFND 3 4337 0 0 PALO ALTO NETWORKS INC COM 697435105 376042 1604 SH DFND 2 1604 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1448681 60361 SH DFND 4 60361 0 0 CSX CORP COM 126408103 12871550 418586 SH DFND 4 418586 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 920289 10154 SH DFND 4 10154 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 231969 13017 SH DFND 4 13017 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12036658 34361 SH DFND 2 34361 0 0 ENTEGRIS INC COM 29362U104 23102 246 SH DFND 1 246 0 0 ATMOS ENERGY CORP COM 049560105 76481 722 SH DFND 2 722 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 152637 10659 SH DFND 1 10659 0 0 UNITED RENTALS INC COM 911363109 17217547 38728 SH DFND 4 38728 0 0 STEEL DYNAMICS INC COM 858119100 2641851 24639 SH DFND 4 24639 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 19240126 1037763 SH DFND 4 1037763 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 6129664 201766 SH DFND 4 201766 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1261805 130351 SH DFND 4 130351 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2654149 94118 SH DFND 4 94118 0 0 ISHARES SILVER TR ISHARES 46428Q109 1715659 84349 SH DFND 4 84349 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 503253 2245 SH DFND 1 2245 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 210511 12189 SH DFND 4 12189 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 18326 366 SH DFND 3 366 0 0 DWS MUN INCOME TR COM 233368109 7700 1000 SH DFND 1 1000 0 0 LENNAR CORP CL A 526057104 213013 1898 SH DFND 2 1898 0 0 BAIDU INC SPON ADR REP A 056752108 1582509 11779 SH DFND 4 11779 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4095300 149682 SH DFND 4 149682 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1891917 29008 SH DFND 4 29008 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1505424 11624 SH DFND 4 11624 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 140102 6015 SH DFND 4 6015 0 0 HERCULES CAPITAL INC COM 427096508 2262006 137759 SH DFND 4 137759 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 723402 20552 SH DFND 4 20552 0 0 AGNICO EAGLE MINES LTD COM 008474108 6499 143 SH DFND 1 143 0 0 YUM BRANDS INC COM 988498101 136934 1096 SH DFND 3 1096 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 288443 490 SH DFND 2 490 0 0 CME GROUP INC COM 12572Q105 65072 325 SH DFND 2 325 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17404 586 SH DFND 1 586 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9393162 165052 SH DFND 4 165052 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 67109979 1252987 SH DFND 4 1252987 0 0 VEEVA SYS INC CL A COM 922475108 7743510 38061 SH DFND 4 38061 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2230757 42073 SH DFND 4 42073 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9351886 105958 SH DFND 4 105958 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5096482 112183 SH DFND 4 112183 0 0 FEDEX CORP COM 31428X106 4481753 16917 SH DFND 4 16917 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1947884 62321 SH DFND 4 62321 0 0 COHEN & STEERS LTD DURATION COM 19248C105 968056 56710 SH DFND 4 56710 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 501244 74701 SH DFND 4 74701 0 0 WP CAREY INC COM 92936U109 175922 3253 SH DFND 1 3253 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 102633 6142 SH DFND 1 6142 0 0 TWO HBRS INVT CORP COM 90187B804 327044 24701 SH DFND 4 24701 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 51974 1482 SH DFND 2 1482 0 0 CONOCOPHILLIPS COM 20825C104 267753 2235 SH DFND 2 2235 0 0 VISA INC COM CL A 92826C839 134226218 583566 SH DFND 4 583566 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 81303715 460018 SH DFND 4 460018 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8544844 173711 SH DFND 4 173711 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 21006997 1054568 SH DFND 4 1054568 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1034842 22245 SH DFND 4 22245 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 124243 1739 SH DFND 1 1739 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 66523 894 SH DFND 1 894 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15226887 236626 SH DFND 1 236626 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1512813 34547 SH DFND 1 34547 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 495109 9310 SH DFND 4 9310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1755412 3468 SH DFND 3 3468 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 80557 540 SH DFND 2 540 0 0 EQUINOR ASA SPONSORED ADR 29446M102 34626 1056 SH DFND 2 1056 0 0 PAYCOR HCM INC COM 70435P102 845 37 SH DFND 4 37 0 0 PARKER-HANNIFIN CORP COM 701094104 36442437 93557 SH DFND 4 93557 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 2593049 122899 SH DFND 4 122899 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 693409 10183 SH DFND 4 10183 0 0 DUTCH BROS INC CL A 26701L100 268166 11534 SH DFND 4 11534 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4035081 110459 SH DFND 4 110459 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 118048 2710 SH DFND 1 2710 0 0 DOORDASH INC CL A 25809K105 5960 75 SH DFND 1 75 0 0 TECHNIPFMC PLC COM G87110105 420875 20692 SH DFND 2 20692 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 205345 10593 SH DFND 1 10593 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 135862 12174 SH DFND 2 12174 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1461 8 SH DFND 2 8 0 0 INSULET CORP COM 45784P101 32217 202 SH DFND 2 202 0 0 SEAGEN INC COM 81181C104 41794 197 SH DFND 2 197 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1814556 20072 SH DFND 4 20072 0 0 PROGRESSIVE CORP COM 743315103 12132934 87099 SH DFND 4 87099 0 0 HERSHEY CO COM 427866108 3143416 15710 SH DFND 4 15710 0 0 COPART INC COM 217204106 5381338 124886 SH DFND 4 124886 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 785266 32222 SH DFND 4 32222 0 0 MATCH GROUP INC NEW COM 57667L107 117525 3000 SH DFND 3 3000 0 0 PERFICIENT INC COM 71375U101 36278 627 SH DFND 4 627 0 0 SUNRUN INC COM 86771W105 3580 285 SH DFND 1 285 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 370908 21415 SH DFND 4 21415 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 28810 382 SH DFND 1 382 0 0 THE TRADE DESK INC COM CL A 88339J105 6799 87 SH DFND 1 87 0 0 ISHARES TR MSCI ACWI EX US 464288240 3902 83 SH DFND 1 83 0 0 INTEL CORP COM 458140100 215184 6053 SH DFND 3 6053 0 0 ALPHABET INC CAP STK CL A 02079K305 289451261 2211915 SH DFND 4 2211915 0 0 TEXAS INSTRS INC COM 882508104 31322229 196982 SH DFND 4 196982 0 0 BLACKSTONE INC COM 09260D107 68105115 635664 SH DFND 4 635664 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 831750 48357 SH DFND 4 48357 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1391327 14815 SH DFND 4 14815 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 76827 459 SH DFND 1 459 0 0 NUTANIX INC CL A 67059N108 442627 12690 SH DFND 4 12690 0 0 LAM RESEARCH CORP COM 512807108 421816 673 SH DFND 2 673 0 0 OCCIDENTAL PETE CORP COM 674599105 21737220 335037 SH DFND 4 335037 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 42936059 855640 SH DFND 4 855640 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 652286 16661 SH DFND 4 16661 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36807212 1344801 SH DFND 4 1344801 0 0 ILLUMINA INC COM 452327109 17763208 129394 SH DFND 4 129394 0 0 OWENS CORNING NEW COM 690742101 1426265 10455 SH DFND 4 10455 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 808082 329829 SH DFND 4 329829 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 83400 1815 SH DFND 3 1815 0 0 REGENXBIO INC COM 75901B107 673165 40897 SH DFND 4 40897 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 9134 168 SH DFND 4 168 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 211153 1406 SH DFND 2 1406 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 40259 1444 SH DFND 2 1444 0 0 MAGNA INTL INC COM 559222401 355381 6629 SH DFND 3 6629 0 0 ISHARES TR TIPS BD ETF 464287176 27554617 265663 SH DFND 4 265663 0 0 ISHARES TR US AER DEF ETF 464288760 12267424 115763 SH DFND 4 115763 0 0 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 4533878 218605 SH DFND 4 218605 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5688693 206636 SH DFND 4 206636 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 2049759 85300 SH DFND 4 85300 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 844393 139338 SH DFND 4 139338 0 0 ALCOA CORP COM 013872106 33997 1169 SH DFND 4 1169 0 0 ELEVANCE HEALTH INC COM 036752103 10331864 23728 SH DFND 4 23728 0 0 MARATHON OIL CORP COM 565849106 652734 24401 SH DFND 4 24401 0 0 ALTRIA GROUP INC COM 02209S103 11794386 280484 SH DFND 4 280484 0 0 AON PLC SHS CL A G0403H108 3101413 9565 SH DFND 4 9565 0 0 YUM CHINA HLDGS INC COM 98850P109 923473 16573 SH DFND 4 16573 0 0 SPDR SER TR S&P METALS MNG 78464A755 737554 14048 SH DFND 4 14048 0 0 WEC ENERGY GROUP INC COM 92939U106 1694261 21033 SH DFND 4 21033 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 677743 24076 SH DFND 4 24076 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4358193 64053 SH DFND 4 64053 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2557723 36146 SH DFND 1 36146 0 0 MARQETA INC CLASS A COM 57142B104 1951818 326391 SH DFND 4 326391 0 0 MACYS INC COM 55616P104 216161 18618 SH DFND 4 18618 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 63103 2057 SH DFND 4 2057 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1419 142 SH DFND 4 142 0 0 TELUS CORPORATION COM 87971M103 13274927 812419 SH DFND 4 812419 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12107996 173516 SH DFND 4 173516 0 0 ISHARES TR CORE US AGGBD ET 464287226 24775769 263459 SH DFND 4 263459 0 0 ISHARES TR U.S. TECH ETF 464287721 11440925 109044 SH DFND 4 109044 0 0 QUANTA SVCS INC COM 74762E102 3366565 17996 SH DFND 4 17996 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 155214 2176 SH DFND 2 2176 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3706988 17740 SH DFND 4 17740 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1421057 12484 SH DFND 4 12484 0 0 CLOUDFLARE INC CL A COM 18915M107 659461 10461 SH DFND 4 10461 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1438416 89901 SH DFND 3 89901 0 0 UNITIL CORP COM 913259107 427100 10000 SH DFND 4 10000 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 577966 16989 SH DFND 2 16989 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 452823 17351 SH DFND 4 17351 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34401 1086 SH DFND 1 1086 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 19515133 317370 SH DFND 4 317370 0 0 SEAGEN INC COM 81181C104 9041833 42620 SH DFND 4 42620 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2151568 42179 SH DFND 4 42179 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 10398190 478077 SH DFND 4 478077 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1689368 61455 SH DFND 4 61455 0 0 ROBLOX CORP CL A 771049103 573060 19788 SH DFND 4 19788 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2631766 91064 SH DFND 4 91064 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1552815 129834 SH DFND 4 129834 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1697269 7244 SH DFND 3 7244 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 97351 1103 SH DFND 2 1103 0 0 METLIFE INC COM 59156R108 38186 607 SH DFND 2 607 0 0 NORTHROP GRUMMAN CORP COM 666807102 260152 591 SH DFND 2 591 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54602993 424133 SH DFND 4 424133 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3770953 112197 SH DFND 4 112197 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 47871676 347072 SH DFND 4 347072 0 0 FORTINET INC COM 34959E109 33174269 565342 SH DFND 4 565342 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1083130 12953 SH DFND 4 12953 0 0 TOAST INC CL A 888787108 23862 1274 SH DFND 1 1274 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1454129 682689 SH DFND 4 682689 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2200437 67127 SH DFND 4 67127 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 231696 6810 SH DFND 4 6810 0 0 ENPHASE ENERGY INC COM 29355A107 36165 301 SH DFND 2 301 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 31390000 494408 SH DFND 4 494408 0 0 PEPSICO INC COM 713448108 72657833 428811 SH DFND 4 428811 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10932720 143889 SH DFND 4 143889 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4605832 42634 SH DFND 4 42634 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3269314 87884 SH DFND 4 87884 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 420000 32000 SH DFND 4 32000 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 475365 10733 SH DFND 4 10733 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3454 23 SH DFND 1 23 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 890687 64777 SH DFND 4 64777 0 0 BLACKROCK INC COM 09247X101 393066 608 SH DFND 2 608 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 669758 43350 SH DFND 4 43350 0 0 WALMART INC COM 931142103 1439050 8998 SH DFND 3 8998 0 0 ALCON AG ORD SHS H01301128 179550 2330 SH DFND 2 2330 0 0 AZEK CO INC CL A 05478C105 714 24 SH DFND 4 24 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1265180 56557 SH DFND 1 56557 0 0