0001739439-24-000008.txt : 20240514 0001739439-24-000008.hdr.sgml : 20240514 20240514154840 ACCESSION NUMBER: 0001739439-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockefeller Capital Management L.P. CENTRAL INDEX KEY: 0001739439 ORGANIZATION NAME: 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: 24943924 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 true 0001739439 XXXXXXXX 03-31-2024 03-31-2024 Rockefeller Capital Management L.P.

45 ROCKEFELLER PLAZA, 5TH FLOOR NEW YORK NY 10111

13F HOLDINGS REPORT 028-18743 N Sean Gorman 5188863087 Sean Gorman Saratoga Springs NY 05-14-2024 4 3363 34261235831 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 RCM13F2024Q1.xml VISA INC COM CL A 92826C839 136997848 490890 SH DFND 1 356191 0 134699 TJX COS INC NEW COM 872540109 6785600 66905 SH DFND 1 63825 0 3080 DOUGLAS EMMETT INC COM 25960P109 569 41 SH DFND 1 41 0 0 EBAY INC. 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COM 595017104 130977 1460 SH DFND 2 1460 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 103362 2996 SH DFND 2 2996 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 0 SH DFND 1 0 0 0 PROS HOLDINGS INC COM 74346Y103 47335011 1302918 SH DFND 1 1299893 0 3025 DONNELLEY FINL SOLUTIONS INC COM 25787G100 37630210 606841 SH DFND 1 605252 0 1589 AUTOMATIC DATA PROCESSING IN COM 053015103 5726288 22929 SH DFND 1 22929 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2214092 10135 SH DFND 1 10135 0 0 BERKLEY W R CORP COM 084423102 104801 1185 SH DFND 1 1185 0 0 MOSAIC CO NEW COM 61945C103 59240 1825 SH DFND 1 1825 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18321361 108173 SH DFND 1 92439 0 15734 ARAMARK COM 03852U106 325 10 SH DFND 1 10 0 0 ROIVANT SCIENCES LTD SHS G76279101 327 31 SH DFND 1 31 0 0 AT&T INC COM 00206R102 27874969 1583805 SH DFND 4 1583805 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3134221 384095 SH DFND 4 384095 0 0 ISHARES TR ISHARES BIOTECH 464287556 16272932 118590 SH DFND 4 118590 0 0 PROS HOLDINGS INC COM 74346Y103 1362847 37513 SH DFND 4 37513 0 0 GUARDANT HEALTH INC COM 40131M109 372598 18061 SH DFND 4 18061 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 557530 22328 SH DFND 4 22328 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11324216 94039 SH DFND 4 94039 0 0 ESSENTIAL UTILS INC COM 29670G102 39903 1077 SH DFND 1 1077 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7668210 123561 SH DFND 4 123561 0 0 VISA INC COM CL A 92826C839 8492678 30430 SH DFND 3 11659 0 18771 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 134025 13101 SH DFND 4 13101 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2787848 150857 SH DFND 4 150857 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 175770 1512 SH DFND 2 1512 0 0 PIONEER NAT RES CO COM 723787107 352425 1342 SH DFND 1 1342 0 0 UNITED AIRLS HLDGS INC COM 910047109 486174 10154 SH DFND 1 9368 0 786 INGERSOLL RAND INC COM 45687V106 26586 280 SH DFND 1 280 0 0 TEXTRON INC COM 883203101 17076 178 SH DFND 1 178 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 852 54 SH DFND 1 54 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 201855230 598888 SH DFND 4 598888 0 0 CLEARWAY ENERGY INC CL C 18539C204 2410029 104556 SH DFND 4 104556 0 0 FUELCELL ENERGY INC COM 35952H601 610764 513247 SH DFND 4 513247 0 0 WORKDAY INC CL A 98138H101 44330603 162532 SH DFND 4 162532 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 42797815 789190 SH DFND 4 789190 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13542529 1223354 SH DFND 4 1223354 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3990772 34329 SH DFND 4 34329 0 0 ISHARES TR MSCI EAFE ETF 464287465 4471151 55987 SH DFND 3 49084 0 6903 ISHARES INC MSCI MEXICO ETF 464286822 311895 4500 SH DFND 4 4500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7113077 122365 SH DFND 2 1600 0 120765 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 129656 975 SH DFND 2 975 0 0 VIATRIS INC COM 92556V106 26614 2229 SH DFND 1 1504 0 725 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3415 23 SH DFND 1 23 0 0 OGE ENERGY CORP COM 670837103 9398 274 SH DFND 1 274 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3761135 30776 SH DFND 1 19490 0 11286 EXPEDITORS INTL WASH INC COM 302130109 4377 36 SH DFND 1 36 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 28156495 409073 SH DFND 4 409073 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49720418 526643 SH DFND 4 526643 0 0 MERCADOLIBRE INC COM 58733R102 15712288 10392 SH DFND 4 10392 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 125250 2500 SH DFND 1 2500 0 0 CALIX INC COM 13100M509 1210837 36515 SH DFND 4 36515 0 0 MPLX LP COM UNIT REP LTD 55336V100 3392213 81622 SH DFND 4 81622 0 0 UBS GROUP AG SHS H42097107 1172751 38175 SH DFND 4 38175 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 2637946 52009 SH DFND 4 52009 0 0 C3 AI INC CL A 12468P104 1096524 40507 SH DFND 4 40507 0 0 MICROSOFT CORP COM 594918104 25925360 61621 SH DFND 3 24371 0 37250 APPLIED MATLS INC COM 038222105 4433945 21500 SH DFND 3 0 0 21500 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 362835 6359 SH DFND 4 6359 0 0 GOGO INC COM 38046C109 358136 40790 SH DFND 4 40790 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 101883 2015 SH DFND 1 2015 0 0 COMCAST CORP NEW CL A 20030N101 174354 4022 SH DFND 3 4022 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27744 412 SH DFND 2 412 0 0 PIONEER NAT RES CO COM 723787107 442313 1685 SH DFND 2 1685 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH DFND 1 0 0 0 HAYWARD HLDGS INC COM 421298100 459 30 SH DFND 1 30 0 0 NICE LTD SPONSORED ADR 653656108 20589 79 SH DFND 1 79 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 672800 67012 SH DFND 1 67012 0 0 SKECHERS U S A INC CL A 830566105 2445254 39916 SH DFND 4 39916 0 0 TOYOTA MOTOR CORP ADS 892331307 3406374 13534 SH DFND 4 13534 0 0 AMETEK INC COM 031100100 1727859 9447 SH DFND 4 9447 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 464526 7696 SH DFND 4 7696 0 0 VORNADO RLTY TR SH BEN INT 929042109 632395 21981 SH DFND 4 21981 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 688934 10539 SH DFND 4 10539 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3738108 19575 SH DFND 3 19575 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 258141 847 SH DFND 1 847 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 86493 5801 SH DFND 3 0 0 5801 DISNEY WALT CO COM 254687106 1020360 8339 SH DFND 2 6236 0 2103 DOMINION ENERGY INC COM 25746U109 111809 2273 SH DFND 3 2273 0 0 DEVON ENERGY CORP NEW COM 25179M103 23886 476 SH DFND 2 476 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2183986 4165 SH DFND 1 4165 0 0 SLM CORP COM 78442P106 19524499 896030 SH DFND 1 894657 0 1373 MERCADOLIBRE INC COM 58733R102 63502 42 SH DFND 1 42 0 0 LAKELAND FINL CORP COM 511656100 265 4 SH DFND 1 4 0 0 SHELL PLC SPON ADS 780259305 49606021 739946 SH DFND 4 739946 0 0 PNC FINL SVCS GROUP INC COM 693475105 1395578 8636 SH DFND 3 8636 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 876432 76145 SH DFND 4 76145 0 0 BRIDGEBIO PHARMA INC COM 10806X102 524558 16965 SH DFND 4 16965 0 0 ISHARES TR US TRSPRTION 464287192 719488 10219 SH DFND 4 10219 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 278023 13832 SH DFND 4 13832 0 0 ICON PLC SHS G4705A100 89699 267 SH DFND 2 267 0 0 DIAMONDBACK ENERGY INC COM 25278X109 516233 2605 SH DFND 2 2605 0 0 META PLATFORMS INC CL A 30303M102 179067492 368770 SH DFND 1 183957 0 184813 INTERNATIONAL PAPER CO COM 460146103 39761 1019 SH DFND 1 1019 0 0 ON SEMICONDUCTOR CORP COM 682189105 30450 414 SH DFND 1 414 0 0 AXALTA COATING SYS LTD COM G0750C108 7188 209 SH DFND 1 209 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1589842 17488 SH DFND 1 3240 0 14248 EQUINOR ASA SPONSORED ADR 29446M102 13704 507 SH DFND 1 507 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11386542 126657 SH DFND 4 126657 0 0 ISHARES TR IBONDS DEC 29 46436E205 11420172 500445 SH DFND 4 500445 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 268510 283000 SH DFND 4 283000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 55545716 246880 SH DFND 4 246880 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2657057 145831 SH DFND 4 145831 0 0 GEN DIGITAL INC COM 668771108 99427 4438 SH DFND 4 4438 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 10732608 250761 SH DFND 1 250761 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 44401 1232 SH DFND 1 1232 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 171497 1153 SH DFND 3 1153 0 0 COTERRA ENERGY INC COM 127097103 89495 3210 SH DFND 2 3210 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 172157 537 SH DFND 2 537 0 0 MARATHON OIL CORP COM 565849106 22417 791 SH DFND 1 791 0 0 SEALED AIR CORP NEW COM 81211K100 19158 515 SH DFND 1 103 0 412 AMERIPRISE FINL INC COM 03076C106 637900 1454 SH DFND 1 1454 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 459501 9685 SH DFND 1 9685 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2709259 38731 SH DFND 4 38731 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 37282355 295985 SH DFND 4 295985 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15129100 113769 SH DFND 4 113769 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1168671 8484 SH DFND 4 8484 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 949306 29712 SH DFND 1 29712 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3643870 20191 SH DFND 3 13452 0 6739 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7540097 54865 SH DFND 2 0 0 54865 SALESFORCE INC COM 79466L302 124387 413 SH DFND 3 413 0 0 GLOBAL PMTS INC COM 37940X102 48652 364 SH DFND 2 364 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 29213 1257 SH DFND 1 1257 0 0 BEST BUY INC COM 086516101 11571 141 SH DFND 1 141 0 0 DOLLAR GEN CORP NEW COM 256677105 51812 332 SH DFND 1 332 0 0 TERADYNE INC COM 880770102 903 8 SH DFND 1 8 0 0 HALEON PLC SPON ADS 405552100 46593 5488 SH DFND 1 5488 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1146091 60768 SH DFND 4 60768 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 7783854 185905 SH DFND 4 185905 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 32025036 1266813 SH DFND 4 1266813 0 0 LISTED FD TR HORIZON KINETICS 53656F623 7346643 225634 SH DFND 3 225634 0 0 EBAY INC. COM 278642103 1174037 22243 SH DFND 4 22243 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 814077 18985 SH DFND 4 18985 0 0 SHELL PLC SPON ADS 780259305 5686537 84823 SH DFND 3 4732 0 80091 WEYERHAEUSER CO MTN BE COM NEW 962166104 2417469 67320 SH DFND 4 67320 0 0 VEEVA SYS INC CL A COM 922475108 113528 490 SH DFND 2 490 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47292440 302420 SH DFND 1 219895 0 82525 PURE STORAGE INC CL A 74624M102 312 6 SH DFND 1 6 0 0 BLOCK H & R INC COM 093671105 4748619 96693 SH DFND 4 96693 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4730517 78293 SH DFND 4 78293 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 456839 37817 SH DFND 4 37817 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8314030 67102 SH DFND 4 67102 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2982421 35320 SH DFND 2 35320 0 0 ALTRIA GROUP INC COM 02209S103 218069 4999 SH DFND 2 4999 0 0 MICROSOFT CORP COM 594918104 332025442 789183 SH DFND 1 564311 0 224872 VESTIS CORPORATION COM SHS 29430C102 559 29 SH DFND 1 29 0 0 LULULEMON ATHLETICA INC COM 550021109 21949842 56187 SH DFND 4 56187 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 22630566 215467 SH DFND 4 215467 0 0 ISHARES TR CORE MSCI EAFE 46432F842 108743942 1465156 SH DFND 4 1465156 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 59527 2040 SH DFND 3 2040 0 0 AIR LEASE CORP CL A 00912X302 532292 10347 SH DFND 4 10347 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19232849 185305 SH DFND 4 185305 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2282368 118318 SH DFND 4 118318 0 0 ISHARES TR CYBERSECURITY 46435U135 621631 13268 SH DFND 4 13268 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 507869 84786 SH DFND 4 84786 0 0 EMERSON ELEC CO COM 291011104 2858897 25206 SH DFND 3 21934 0 3272 ISHARES TR RUSSELL 3000 ETF 464287689 1820885 6068 SH DFND 3 0 0 6068 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 936946 64840 SH DFND 4 64840 0 0 3M CO COM 88579Y101 892561 8414 SH DFND 1 7599 0 815 VERTEX PHARMACEUTICALS INC COM 92532F100 343604 822 SH DFND 1 822 0 0 CME GROUP INC COM 12572Q105 25359313 117791 SH DFND 4 117791 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 60609954 317396 SH DFND 4 317396 0 0 ONEOK INC NEW COM 682680103 13374216 166823 SH DFND 4 166823 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64621188 1288044 SH DFND 4 1288044 0 0 TERADYNE INC COM 880770102 3830412 33948 SH DFND 4 33948 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 599856 30589 SH DFND 4 30589 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 75066 4168 SH DFND 1 4168 0 0 CARLYLE SECURED LENDING INC COM 872280102 473961 29113 SH DFND 4 29113 0 0 TOAST INC CL A 888787108 2419009 97071 SH DFND 4 97071 0 0 IDEX CORP COM 45167R104 1952 8 SH DFND 1 8 0 0 PENTAIR PLC SHS G7S00T104 4622817 54106 SH DFND 1 48012 0 6094 BLACKROCK INC COM 09247X101 103779674 124480 SH DFND 4 124480 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1033193 36952 SH DFND 4 36952 0 0 NUTRIEN LTD COM 67077M108 869527 16010 SH DFND 4 16010 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 27427172 119984 SH DFND 4 119984 0 0 ONEOK INC NEW COM 682680103 85541 1067 SH DFND 3 1067 0 0 HCA HEALTHCARE INC COM 40412C101 3741724 11218 SH DFND 4 11218 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33901894 392020 SH DFND 4 392020 0 0 CRH PLC ORD G25508105 3368233 39047 SH DFND 4 39047 0 0 ATLASSIAN CORPORATION CL A 049468101 1949539 9992 SH DFND 4 9992 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 833525 38500 SH DFND 4 38500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 514958 132721 SH DFND 4 132721 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 3801291 109547 SH DFND 4 109547 0 0 HAYWARD HLDGS INC COM 421298100 336713 21993 SH DFND 4 21993 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1521029 139672 SH DFND 4 139672 0 0 ISHARES TR CORE INTL AGGR 46435G672 7737875 154912 SH DFND 4 154912 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3076795 54796 SH DFND 4 54796 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 110023 7080 SH DFND 2 7080 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 455211 18223 SH DFND 4 18223 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 336001 5567 SH DFND 1 5567 0 0 CORTEVA INC COM 22052L104 324462 5626 SH DFND 1 2962 0 2664 OMEGA HEALTHCARE INVS INC COM 681936100 0 0 SH DFND 1 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 346988 336882 SH DFND 4 336882 0 0 ISHARES TR MSCI EAFE ETF 464287465 83028294 1039673 SH DFND 4 1039673 0 0 AMPHENOL CORP NEW CL A 032095101 10945079 94885 SH DFND 4 94885 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 10907118 203074 SH DFND 4 203074 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19738988 232059 SH DFND 4 232059 0 0 NOVARTIS AG SPONSORED ADR 66987V109 13212105 136587 SH DFND 4 136587 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 988730 25197 SH DFND 4 25197 0 0 IDEXX LABS INC COM 45168D104 27921940 51713 SH DFND 4 51713 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 496651 10464 SH DFND 1 10464 0 0 PPL CORP COM 69351T106 3421993 124300 SH DFND 4 124300 0 0 UNITED AIRLS HLDGS INC COM 910047109 641640 13401 SH DFND 4 13401 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 121363 2352 SH DFND 1 2352 0 0 CACI INTL INC CL A 127190304 4565280 12051 SH DFND 4 12051 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 277794 12083 SH DFND 4 12083 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2530883 17049 SH DFND 4 17049 0 0 WALMART INC COM 931142103 12632774 209951 SH DFND 1 190649 0 19302 ALLSTATE CORP COM 020002101 67361963 389353 SH DFND 1 263512 0 125841 CANADIAN IMPERIAL BK COMM TO COM 136069101 5478 108 SH DFND 1 108 0 0 EXTRA SPACE STORAGE INC COM 30225T102 38661 263 SH DFND 1 263 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9519701 335200 SH DFND 1 325047 0 10153 INFOSYS LTD SPONSORED ADR 456788108 4429 247 SH DFND 1 247 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 47598060 1328070 SH DFND 4 1328070 0 0 ADVENT CONV & INCOME FD COM 00764C109 222016 18594 SH DFND 4 18594 0 0 BRP GROUP INC COM CL A 05589G102 4574517 158069 SH DFND 4 158069 0 0 NOVO-NORDISK A S ADR 670100205 2820746 21968 SH DFND 3 21968 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 437341 1616 SH DFND 1 1616 0 0 TECK RESOURCES LTD CL B 878742204 659351 14402 SH DFND 4 14402 0 0 RLI CORP COM 749607107 3079694 20742 SH DFND 4 20742 0 0 CHEVRON CORP NEW COM 166764100 4068079 25789 SH DFND 2 19009 0 6780 ILLINOIS TOOL WKS INC COM 452308109 472261 1760 SH DFND 2 1460 0 300 SIXTH STREET SPECIALTY LENDI COM 83012A109 3179472 148365 SH DFND 4 148365 0 0 CLEANSPARK INC COM NEW 18452B209 477225 22500 SH DFND 4 22500 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 140688 9053 SH DFND 4 9053 0 0 ISHARES TR US TELECOM ETF 464287713 4198 191 SH DFND 1 191 0 0 CINCINNATI FINL CORP COM 172062101 1213389 9772 SH DFND 1 9772 0 0 LIVERAMP HLDGS INC COM 53815P108 587 17 SH DFND 1 17 0 0 CTS CORP COM 126501105 3659123 78203 SH DFND 1 78203 0 0 RELX PLC SPONSORED ADR 759530108 15571197 359695 SH DFND 1 359695 0 0 RITHM CAPITAL CORP COM NEW 64828T201 346 31 SH DFND 1 31 0 0 ULTA BEAUTY INC COM 90384S303 9554063 18272 SH DFND 4 18272 0 0 ISHARES TR HDG MSCI EAFE 46434V803 24220815 694404 SH DFND 4 694404 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2960568 31782 SH DFND 4 31782 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 6146 114 SH DFND 4 114 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12160189 35083 SH DFND 1 35083 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 71439587 1228962 SH DFND 1 823951 0 405011 CAMPBELL SOUP CO COM 134429109 211004 4747 SH DFND 1 4747 0 0 WASTE CONNECTIONS INC COM 94106B101 1376 8 SH DFND 1 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130673223 310741 SH DFND 4 310741 0 0 ADVANCED MICRO DEVICES INC COM 007903107 73407603 406712 SH DFND 4 406712 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1335737 38717 SH DFND 4 38717 0 0 CONOCOPHILLIPS COM 20825C104 21796452 171248 SH DFND 4 171248 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3064412 66314 SH DFND 4 66314 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3952486 81832 SH DFND 1 81832 0 0 TOLL BROTHERS INC COM 889478103 3744886 28947 SH DFND 4 28947 0 0 V F CORP COM 918204108 420417 27406 SH DFND 4 27406 0 0 MASCO CORP COM 574599106 1302614 16513 SH DFND 4 16513 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 16829 1272 SH DFND 1 1272 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3067718 52837 SH DFND 1 52837 0 0 NORTHERN TR CORP COM 665859104 1220427 13725 SH DFND 1 13725 0 0 RALPH LAUREN CORP CL A 751212101 6115906 32573 SH DFND 1 32416 0 157 DTE ENERGY CO COM 233331107 21643 193 SH DFND 1 193 0 0 SOUTHERN COPPER CORP COM 84265V105 18641 175 SH DFND 1 175 0 0 VIATRIS INC COM 92556V106 365349 30598 SH DFND 4 30598 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21630855 284504 SH DFND 4 284504 0 0 BEST BUY INC COM 086516101 1845612 22499 SH DFND 4 22499 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 390279 12465 SH DFND 4 12465 0 0 KIMCO RLTY CORP COM 49446R109 446593 22773 SH DFND 4 22773 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 4766922 72655 SH DFND 4 72655 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 370426 16992 SH DFND 4 16992 0 0 CENTRUS ENERGY CORP CL A 15643U104 1207360 29072 SH DFND 4 29072 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 157927 1633 SH DFND 3 1633 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2379360 9126 SH DFND 3 9126 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24709 370 SH DFND 2 370 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1322 14 SH DFND 2 14 0 0 INDIVIOR PLC ORD G4766E116 1285200 60000 SH DFND 4 60000 0 0 FERGUSON PLC NEW SHS G3421J106 18348 84 SH DFND 1 84 0 0 ABBOTT LABS COM 002824100 54912088 483125 SH DFND 4 483125 0 0 VALERO ENERGY CORP COM 91913Y100 12321416 72185 SH DFND 4 72185 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4879777 102862 SH DFND 4 102862 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19792 1666 SH DFND 3 1666 0 0 AECOM COM 00766T100 1118993 11408 SH DFND 4 11408 0 0 AERCAP HOLDINGS NV SHS N00985106 5856778 67389 SH DFND 3 0 0 67389 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 650754 12789 SH DFND 4 12789 0 0 AVANGRID INC COM 05351W103 839796 23046 SH DFND 4 23046 0 0 PHILIP MORRIS INTL INC COM 718172109 491764 5367 SH DFND 2 5367 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 124985 299 SH DFND 2 299 0 0 ISHARES TR U.S. MED DVC ETF 464288810 293 5 SH DFND 2 5 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 121847 2018 SH DFND 1 2018 0 0 COTERRA ENERGY INC COM 127097103 2562005 91894 SH DFND 1 91894 0 0 CENCORA INC COM 03073E105 7170392 29509 SH DFND 1 24873 0 4636 ALLEGRO MICROSYSTEMS INC COM 01749D105 324 12 SH DFND 1 12 0 0 MCDONALDS CORP COM 580135101 126284556 447897 SH DFND 4 447897 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1097674 32983 SH DFND 4 32983 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 116602 1058 SH DFND 1 1058 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9270158 153733 SH DFND 1 86383 0 67350 TECHTARGET INC COM 87874R100 705067 21314 SH DFND 4 21314 0 0 PULTE GROUP INC COM 745867101 1803269 14950 SH DFND 3 14950 0 0 FOX CORP CL A COM 35137L105 344697 11023 SH DFND 4 11023 0 0 ISHARES TR CORE MSCI EURO 46434V738 6288743 108707 SH DFND 4 108707 0 0 ISHARES TR CORE TOTAL USD 46434V613 5512188 120907 SH DFND 4 120907 0 0 CISCO SYS INC COM 17275R102 1789448 35853 SH DFND 3 35853 0 0 ONEMAIN HLDGS INC COM 68268W103 4361196 85363 SH DFND 2 0 0 85363 ACADIA PHARMACEUTICALS INC COM 004225108 443520 23987 SH DFND 1 0 0 23987 E L F BEAUTY INC COM 26856L103 3229006 16472 SH DFND 4 16472 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5239160 81530 SH DFND 4 81530 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 712983 20101 SH DFND 4 20101 0 0 PROCTER AND GAMBLE CO COM 742718109 1420012 8752 SH DFND 3 8752 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 20391 487 SH DFND 2 487 0 0 ABBOTT LABS COM 002824100 18017947 158524 SH DFND 1 66104 0 92420 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 0 SH DFND 1 0 0 0 INTEGER HLDGS CORP COM 45826H109 20037340 171729 SH DFND 1 171466 0 263 APOLLO GLOBAL MGMT INC COM 03769M106 41719 371 SH DFND 1 115 0 256 TRUIST FINL CORP COM 89832Q109 16917800 434012 SH DFND 4 434012 0 0 COLGATE PALMOLIVE CO COM 194162103 5767251 64044 SH DFND 4 64044 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12587139 342507 SH DFND 4 342507 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5627693 164120 SH DFND 4 164120 0 0 ONEMAIN HLDGS INC COM 68268W103 2760291 54028 SH DFND 3 0 0 54028 SPDR SER TR BLOOMBERG INVT 78468R200 320817 10406 SH DFND 4 10406 0 0 NOBLE CORP PLC ORD SHS A G65431127 16032 330 SH DFND 4 330 0 0 UNITED PARCEL SERVICE INC CL B 911312106 344970 2321 SH DFND 2 2321 0 0 STARBUCKS CORP COM 855244109 318494 3485 SH DFND 2 3485 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1325527 18318 SH DFND 1 18318 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 90314 2157 SH DFND 1 2157 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 4580682 109848 SH DFND 4 109848 0 0 PACER FDS TR PACER US SMALL 69374H857 30855491 627654 SH DFND 4 627654 0 0 SCHWAB CHARLES CORP COM 808513105 20401878 282027 SH DFND 4 282027 0 0 EXACT SCIENCES CORP COM 30063P105 1560342 22594 SH DFND 4 22594 0 0 ISHARES GOLD TR ISHARES NEW 464285204 8912337 212148 SH DFND 1 209552 0 2596 ISHARES TR GL CLEAN ENE ETF 464288224 2275421 162762 SH DFND 4 162762 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5510996 480889 SH DFND 4 480889 0 0 YETI HLDGS INC COM 98585X104 173783 4508 SH DFND 4 4508 0 0 PPG INDS INC COM 693506107 1776284 12258 SH DFND 4 12258 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 894638 124428 SH DFND 4 124428 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 10153385 267194 SH DFND 4 267194 0 0 GARTNER INC COM 366651107 5897361 12372 SH DFND 4 12372 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 307412 3047 SH DFND 1 3047 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1303217 118366 SH DFND 4 118366 0 0 HURON CONSULTING GROUP INC COM 447462102 5199219 53811 SH DFND 1 53811 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1245015 11493 SH DFND 4 11493 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 165742 5836 SH DFND 3 0 0 5836 ARCH CAP GROUP LTD ORD G0450A105 1581371 17107 SH DFND 4 17107 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1250274 49146 SH DFND 2 49146 0 0 MARRIOTT INTL INC NEW CL A 571903202 97139 385 SH DFND 3 385 0 0 SOUTHERN CO COM 842587107 147641 2058 SH DFND 3 2058 0 0 CANADIAN NATL RY CO COM 136375102 55450 421 SH DFND 2 421 0 0 DOVER CORP COM 260003108 76192 430 SH DFND 2 430 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3678 20 SH DFND 2 20 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 24787 371 SH DFND 1 371 0 0 BUNGE GLOBAL SA COM SHS H11356104 850096 8292 SH DFND 1 8292 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7505978 93091 SH DFND 4 93091 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3020947 27071 SH DFND 4 27071 0 0 STRYKER CORPORATION COM 863667101 15457690 43193 SH DFND 4 43193 0 0 RB GLOBAL INC COM 74935Q107 4593965 60312 SH DFND 1 770 0 59542 WESTROCK CO COM 96145D105 1854966 37511 SH DFND 4 37511 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 442401 20434 SH DFND 4 20434 0 0 APA CORPORATION COM 03743Q108 911943 26525 SH DFND 4 26525 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 910192 20088 SH DFND 4 20088 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 737725 18184 SH DFND 4 18184 0 0 IQVIA HLDGS INC COM 46266C105 4459209 17633 SH DFND 3 0 0 17633 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90412 215 SH DFND 3 215 0 0 ZSCALER INC COM 98980G102 2803537 14554 SH DFND 1 1664 0 12890 VANGUARD INDEX FDS VALUE ETF 922908744 1307286 8027 SH DFND 1 8027 0 0 LOCKHEED MARTIN CORP COM 539830109 53100173 116737 SH DFND 4 116737 0 0 APTIV PLC SHS G6095L109 4639572 58249 SH DFND 4 58249 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 22835333 207198 SH DFND 4 207198 0 0 AIR PRODS & CHEMS INC COM 009158106 28853894 119098 SH DFND 4 119098 0 0 TD SYNNEX CORPORATION COM 87162W100 1421532 12568 SH DFND 1 11796 0 772 STANDARD BIOTOOLS INC COM 34385P108 27 10 SH DFND 1 10 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 326629 17003 SH DFND 4 17003 0 0 BRIDGEBIO PHARMA INC COM 10806X102 93 3 SH DFND 2 0 0 3 ETF SER SOLUTIONS US GLB JETS 26922A842 288719 13742 SH DFND 4 13742 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1760590 26599 SH DFND 4 26599 0 0 CARTERS INC COM 146229109 14029957 165682 SH DFND 1 165446 0 236 RTX CORPORATION COM 75513E101 1968976 20188 SH DFND 1 18267 0 1921 NRG ENERGY INC COM NEW 629377508 196144 2897 SH DFND 1 2897 0 0 KIMBERLY-CLARK CORP COM 494368103 6319352 48854 SH DFND 4 48854 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 122559049 233739 SH DFND 4 233739 0 0 FERRARI N V COM N3167Y103 8641459 19822 SH DFND 4 19822 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 6708550 51124 SH DFND 4 51124 0 0 WESTERN UN CO COM 959802109 720418 51532 SH DFND 4 51532 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3745301 23950 SH DFND 4 23950 0 0 ISHARES TR MSCI EAFE ETF 464287465 522524 6543 SH DFND 2 5899 0 644 ADVANCED MICRO DEVICES INC COM 007903107 10216095 56602 SH DFND 2 0 0 56602 BLACKROCK MUNI INCOME TR II COM 09249N101 388466 35770 SH DFND 4 35770 0 0 STRYKER CORPORATION COM 863667101 7157 20 SH DFND 3 20 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4155 353 SH DFND 1 353 0 0 ISHARES TR U.S. TECH ETF 464287721 21475 159 SH DFND 1 159 0 0 BANK NEW YORK MELLON CORP COM 064058100 883315 15330 SH DFND 1 15330 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28957 281 SH DFND 1 281 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2266733 26844 SH DFND 1 26844 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2509 126 SH DFND 1 126 0 0 SPDR SER TR S&P DIVID ETF 78464A763 25380323 193388 SH DFND 4 193388 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16659581 121222 SH DFND 4 121222 0 0 ISHARES TR MSCI CHINA ETF 46429B671 579269 14580 SH DFND 4 14580 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1297068 39677 SH DFND 4 39677 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12821656 23043 SH DFND 4 23043 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2585818 103226 SH DFND 4 103226 0 0 DR REDDYS LABS LTD ADR 256135203 797675 10874 SH DFND 4 10874 0 0 HOST HOTELS & RESORTS INC COM 44107P104 573295 27722 SH DFND 4 27722 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10598 214 SH DFND 1 214 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 58137 502 SH DFND 1 502 0 0 ISHARES GOLD TR ISHARES NEW 464285204 232987 5546 SH DFND 3 5546 0 0 CARMAX INC COM 143130102 44862 515 SH DFND 1 515 0 0 SHOPIFY INC CL A 82509L107 81723 1059 SH DFND 1 1059 0 0 YUM BRANDS INC COM 988498101 62670 452 SH DFND 1 452 0 0 GENMAB A/S SPONSORED ADS 372303206 327903 10963 SH DFND 1 631 0 10332 CHEVRON CORP NEW COM 166764100 116964572 741502 SH DFND 4 741502 0 0 ISHARES TR USD INV GRDE ETF 464288620 3147118 61987 SH DFND 4 61987 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5848048 137828 SH DFND 4 137828 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32617606 174547 SH DFND 4 174547 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2287916 130291 SH DFND 4 130291 0 0 ISHARES TR IBOXX HI YD ETF 464288513 46949 604 SH DFND 1 604 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2139162 107847 SH DFND 4 107847 0 0 TWILIO INC CL A 90138F102 612548 10017 SH DFND 4 10017 0 0 NRG ENERGY INC COM NEW 629377508 592105 8747 SH DFND 4 8747 0 0 EVERSOURCE ENERGY COM 30040W108 670726 11221 SH DFND 4 11221 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1829746 163955 SH DFND 4 163955 0 0 DIAMONDBACK ENERGY INC COM 25278X109 117515 593 SH DFND 3 593 0 0 XCEL ENERGY INC COM 98389B100 942345 17532 SH DFND 3 17532 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6912 264 SH DFND 4 264 0 0 S&P GLOBAL INC COM 78409V104 90621 213 SH DFND 2 213 0 0 SEALED AIR CORP NEW COM 81211K100 23213 624 SH DFND 2 624 0 0 GLOBAL PMTS INC COM 37940X102 388168 2904 SH DFND 1 2904 0 0 VALERO ENERGY CORP COM 91913Y100 40112 235 SH DFND 1 235 0 0 EMBECTA CORP COMMON STOCK 29082K105 655907 49427 SH DFND 1 49427 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 48206 2095 SH DFND 1 38 0 2057 NORTHROP GRUMMAN CORP COM 666807102 18645753 38954 SH DFND 4 38954 0 0 CINTAS CORP COM 172908105 12918993 18804 SH DFND 4 18804 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210860503 438653 SH DFND 4 438653 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 761551 23628 SH DFND 4 23628 0 0 FASTENAL CO COM 311900104 4347295 56355 SH DFND 4 56355 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1036943 78855 SH DFND 4 78855 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2266748 88234 SH DFND 4 88234 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3799048 12603 SH DFND 4 12603 0 0 PENTAIR PLC SHS G7S00T104 178066 2084 SH DFND 4 2084 0 0 PFIZER INC COM 717081103 288573 10399 SH DFND 2 6399 0 4000 KILROY RLTY CORP COM 49427F108 2727842 74879 SH DFND 4 74879 0 0 NORTHERN TR CORP COM 665859104 737480 8293 SH DFND 3 8293 0 0 DANAHER CORPORATION COM 235851102 538147 2155 SH DFND 2 2155 0 0 CLOUDFLARE INC CL A COM 18915M107 96830 1000 SH DFND 2 1000 0 0 DEERE & CO COM 244199105 2164424 5269 SH DFND 1 5269 0 0 BHP GROUP LTD SPONSORED ADS 088606108 15831622 274425 SH DFND 4 274425 0 0 ORACLE CORP COM 68389X105 45387350 361335 SH DFND 4 361335 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7704688 32135 SH DFND 1 32135 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20527228 283681 SH DFND 4 283681 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 9477032 94102 SH DFND 1 94102 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2657694 246082 SH DFND 4 246082 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 13284813 126848 SH DFND 4 126848 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62867 1013 SH DFND 1 1013 0 0 ALTUS POWER INC COM CL A 02217A102 345355 72250 SH DFND 4 72250 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1856786 28962 SH DFND 4 28962 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1869890 25068 SH DFND 4 25068 0 0 OXFORD LANE CAP CORP COM 691543102 353337 69554 SH DFND 4 69554 0 0 AGNC INVT CORP COM 00123Q104 1624 164 SH DFND 1 164 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 179057 3175 SH DFND 3 3175 0 0 LOWES COS INC COM 548661107 1345993 5284 SH DFND 2 5284 0 0 WILLIAMS COS INC COM 969457100 2064903 52987 SH DFND 3 52987 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 37164 664 SH DFND 2 664 0 0 YUM CHINA HLDGS INC COM 98850P109 16354 411 SH DFND 2 411 0 0 MEDTRONIC PLC SHS G5960L103 2687967 30843 SH DFND 1 10767 0 20076 US BANCORP DEL COM NEW 902973304 601036 13446 SH DFND 1 13446 0 0 ONEOK INC NEW COM 682680103 819738 10225 SH DFND 1 10225 0 0 FIRST BANCORP N C COM 318910106 6999504 193784 SH DFND 1 193784 0 0 CARLYLE GROUP INC COM 14316J108 34477747 734976 SH DFND 4 734976 0 0 ISHARES GOLD TR ISHARES NEW 464285204 39286964 935181 SH DFND 4 935181 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 23046040 427491 SH DFND 1 427491 0 0 HENRY JACK & ASSOC INC COM 426281101 21021 121 SH DFND 1 121 0 0 IDEX CORP COM 45167R104 2750680 11272 SH DFND 4 11272 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 85803 1504 SH DFND 3 1504 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 145571 7801 SH DFND 4 7801 0 0 MICROSOFT CORP COM 594918104 38119756 90606 SH DFND 2 31058 0 59548 TETRA TECH INC NEW COM 88162G103 1360136 7363 SH DFND 4 7363 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 16035 789 SH DFND 4 789 0 0 HOULIHAN LOKEY INC CL A 441593100 4220498 32923 SH DFND 4 32923 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 666600 8163 SH DFND 1 8163 0 0 VULCAN MATLS CO COM 929160109 266643 977 SH DFND 1 977 0 0 PAYCOR HCM INC COM 70435P102 10591495 544830 SH DFND 1 544200 0 630 BURLINGTON STORES INC COM 122017106 4603399 19826 SH DFND 1 19826 0 0 FREYR BATTERY INC COM NEW 35834F104 916776 545700 SH DFND 4 545700 0 0 ISHARES TR IBONDS DEC 2033 46436E130 11408492 447743 SH DFND 4 447743 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 260083 19592 SH DFND 4 19592 0 0 TIMKEN CO COM 887389104 558441 6387 SH DFND 4 6387 0 0 ISHARES TR SP SMCP600VL ETF 464287879 42645 415 SH DFND 1 415 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 745582 35252 SH DFND 4 35252 0 0 AZEK CO INC CL A 05478C105 12191257 242757 SH DFND 1 231827 0 10930 JBG SMITH PPTYS COM 46590V100 2651300 165190 SH DFND 4 165190 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 12344 140 SH DFND 3 0 0 140 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2582312 54273 SH DFND 4 54273 0 0 UNITED RENTALS INC COM 911363109 77880 108 SH DFND 3 108 0 0 ISHARES TR JPMORGAN USD EMG 464288281 59989 669 SH DFND 1 669 0 0 ISHARES TR US REGNL BKS ETF 464288778 0 0 SH DFND 1 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 200608 2633 SH DFND 1 2633 0 0 CHEMED CORP NEW COM 16359R103 26110686 40675 SH DFND 1 40571 0 104 E L F BEAUTY INC COM 26856L103 0 0 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1727381 40991 SH DFND 1 40991 0 0 ISHARES TR HDG MSCI EAFE 46434V803 426320 12222 SH DFND 1 12222 0 0 FLEX LTD ORD Y2573F102 157841 5517 SH DFND 1 5517 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 19084 569 SH DFND 1 569 0 0 NEXTERA ENERGY INC COM 65339F101 2104057 32922 SH DFND 3 32922 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 222721 5355 SH DFND 4 5355 0 0 CHURCH & DWIGHT CO INC COM 171340102 2378298 22800 SH DFND 4 22800 0 0 KEURIG DR PEPPER INC COM 49271V100 793272 25864 SH DFND 4 25864 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 239558 19303 SH DFND 4 19303 0 0 AON PLC SHS CL A G0403H108 214582 643 SH DFND 3 643 0 0 BP PLC SPONSORED ADR 055622104 127547 3385 SH DFND 2 3385 0 0 KKR & CO INC COM 48251W104 224293 2230 SH DFND 1 2230 0 0 MONDELEZ INTL INC CL A 609207105 8376669 119666 SH DFND 1 119666 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 44312 4032 SH DFND 1 4032 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2211677 127695 SH DFND 1 127695 0 0 MOODYS CORP COM 615369105 265295 675 SH DFND 1 675 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 744375 11564 SH DFND 1 10802 0 762 EXXON MOBIL CORP COM 30231G102 7012503 60327 SH DFND 3 39387 0 20940 ISHARES TR CORE MSCI TOTAL 46432F834 3065915 45180 SH DFND 2 45180 0 0 STONEX GROUP INC COM 861896108 1032717 14698 SH DFND 4 14698 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 157880 6559 SH DFND 4 6559 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 528966 24626 SH DFND 4 24626 0 0 WEX INC COM 96208T104 4090742 17222 SH DFND 3 0 0 17222 VERALTO CORP COM SHS 92338C103 56476 637 SH DFND 2 637 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 30148 626 SH DFND 1 626 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43215 465 SH DFND 1 465 0 0 INCYTE CORP COM 45337C102 684 12 SH DFND 1 12 0 0 CUBESMART COM 229663109 10401 230 SH DFND 1 230 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43048 290 SH DFND 1 290 0 0 CITIGROUP INC COM NEW 172967424 41731016 659883 SH DFND 4 659883 0 0 SANOFI SPONSORED ADR 80105N105 16297672 335343 SH DFND 4 335343 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1816224 26518 SH DFND 4 26518 0 0 ISHARES TR MBS ETF 464288588 33134377 358519 SH DFND 4 358519 0 0 WABTEC COM 929740108 2417708 16596 SH DFND 4 16596 0 0 GENERAL MTRS CO COM 37045V100 6424207 141658 SH DFND 4 141658 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 675681 151159 SH DFND 4 151159 0 0 COSTCO WHSL CORP NEW COM 22160K105 1645285 2245 SH DFND 3 2245 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3879299 92872 SH DFND 3 92132 0 740 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4145075 15073 SH DFND 3 0 0 15073 AMGEN INC COM 031162100 15142 53 SH DFND 3 51 0 2 OTIS WORLDWIDE CORP COM 68902V107 17074 172 SH DFND 2 0 0 172 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25091 276 SH DFND 2 204 0 72 FEDEX CORP COM 31428X106 1677854 5790 SH DFND 1 5790 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9302 119 SH DFND 1 119 0 0 SOUTHWEST AIRLS CO COM 844741108 296541 10159 SH DFND 1 3860 0 6299 AVIDXCHANGE HOLDINGS INC COM 05368X102 18698892 1421969 SH DFND 1 1420498 0 1471 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13530469 157973 SH DFND 4 157973 0 0 PROCTER AND GAMBLE CO COM 742718109 89398769 550993 SH DFND 4 550993 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 456411 8556 SH DFND 4 8556 0 0 FS KKR CAP CORP COM 302635206 12383803 649386 SH DFND 4 649386 0 0 MODERNA INC COM 60770K107 18566055 174231 SH DFND 4 174231 0 0 U S PHYSICAL THERAPY COM 90337L108 825757 7316 SH DFND 4 7316 0 0 ISHARES TR SHORT TREAS BD 464288679 78483 710 SH DFND 3 710 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 427154 72893 SH DFND 4 72893 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 914245 94446 SH DFND 4 94446 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1182750 12500 SH DFND 2 12500 0 0 OTIS WORLDWIDE CORP COM 68902V107 2313564 23305 SH DFND 1 22214 0 1091 RESTAURANT BRANDS INTL INC COM 76131D103 183206 2305 SH DFND 1 2305 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8326156 240085 SH DFND 4 240085 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 1150202 118577 SH DFND 4 118577 0 0 BLACKROCK INC COM 09247X101 23504237 28192 SH DFND 3 28192 0 0 ESSENTIAL UTILS INC COM 29670G102 513467 13858 SH DFND 4 13858 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 355459 13979 SH DFND 4 13979 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 91062 3913 SH DFND 4 3913 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 233776 15200 SH DFND 4 15200 0 0 AMERICAN ELEC PWR CO INC COM 025537101 17220 200 SH DFND 2 200 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 214106 44886 SH DFND 4 44886 0 0 XCEL ENERGY INC COM 98389B100 103200 1920 SH DFND 2 1920 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 0 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 99139 923 SH DFND 1 754 0 169 REGENERON PHARMACEUTICALS COM 75886F107 95876276 99612 SH DFND 4 99612 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10010265 380329 SH DFND 4 380329 0 0 ARCOSA INC COM 039653100 1682814 19599 SH DFND 4 19599 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 11822032 156624 SH DFND 4 156624 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111714258 1904761 SH DFND 4 1904761 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1248273 13273 SH DFND 4 13273 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 496267 11266 SH DFND 4 11266 0 0 INTEL CORP COM 458140100 1423962 32238 SH DFND 2 30888 0 1350 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1092133 17889 SH DFND 4 17889 0 0 AON PLC SHS CL A G0403H108 199231 597 SH DFND 2 597 0 0 ISHARES INC CORE MSCI EMKT 46434G103 956266 18532 SH DFND 1 18264 0 268 WILLIAMS COS INC COM 969457100 472073 12113 SH DFND 1 12113 0 0 CORNING INC COM 219350105 24259 736 SH DFND 1 736 0 0 DYNATRACE INC COM NEW 268150109 789 17 SH DFND 1 17 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 23688545 24409 SH DFND 4 24409 0 0 ISHARES TR 20 YR TR BD ETF 464287432 63425176 670314 SH DFND 4 670314 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 32005482 224473 SH DFND 4 224473 0 0 CONAGRA BRANDS INC COM 205887102 7297521 246205 SH DFND 4 246205 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14666236 61170 SH DFND 4 61170 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 11348028 167227 SH DFND 4 167227 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3452202 282042 SH DFND 4 282042 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 943832 20073 SH DFND 4 20073 0 0 ISHARES TR FALN ANGLS USD 46435G474 574673 21395 SH DFND 4 21395 0 0 XYLEM INC COM 98419M100 285362 2208 SH DFND 3 0 0 2208 ICICI BANK LIMITED ADR 45104G104 5752336 217809 SH DFND 2 1923 0 215886 MURPHY OIL CORP COM 626717102 521802 11417 SH DFND 4 11417 0 0 FEDEX CORP COM 31428X106 233530 806 SH DFND 2 806 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 518472 10901 SH DFND 4 10901 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2230089 6434 SH DFND 3 6434 0 0 JD.COM INC SPON ADR CL A 47215P106 54780 2000 SH DFND 2 2000 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 106002 5885 SH DFND 4 5885 0 0 EOG RES INC COM 26875P101 82201 643 SH DFND 2 643 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2174 29 SH DFND 1 29 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11052817 19016 SH DFND 1 17127 0 1889 ABBVIE INC COM 00287Y109 8223725 45160 SH DFND 1 45160 0 0 STEEL DYNAMICS INC COM 858119100 114285 771 SH DFND 1 771 0 0 CHURCH & DWIGHT CO INC COM 171340102 377922 3623 SH DFND 1 3623 0 0 LENNAR CORP CL A 526057104 91837 534 SH DFND 1 534 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1798462 14864 SH DFND 1 14864 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9789100 232962 SH DFND 4 232962 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1825949 209158 SH DFND 4 209158 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2127087 46982 SH DFND 4 46982 0 0 ROPER TECHNOLOGIES INC COM 776696106 31552402 56259 SH DFND 4 56259 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1906477 40451 SH DFND 4 40451 0 0 ZIONS BANCORPORATION N A COM 989701107 7152161 164796 SH DFND 4 164796 0 0 FS KKR CAP CORP COM 302635206 60128 3153 SH DFND 1 3153 0 0 CHAMPIONX CORPORATION COM 15872M104 673621 18769 SH DFND 4 18769 0 0 IPG PHOTONICS CORP COM 44980X109 120074 1324 SH DFND 4 1324 0 0 PEABODY ENERGY CORP COM 704551100 524647 21626 SH DFND 3 0 0 21626 STONEX GROUP INC COM 861896108 344133 4898 SH DFND 3 0 0 4898 ISHARES TR 10+ YR INVST GRD 464289511 1895826 36805 SH DFND 4 36805 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 345538 41381 SH DFND 4 41381 0 0 ISHARES TR CORE S&P US GWT 464287671 69483 592 SH DFND 1 592 0 0 NASDAQ INC COM 631103108 121404 1924 SH DFND 3 1924 0 0 PEABODY ENERGY CORP COM 704551100 194 8 SH DFND 4 8 0 0 SOUTHERN CO COM 842587107 124828 1740 SH DFND 2 1740 0 0 HENRY JACK & ASSOC INC COM 426281101 51598 297 SH DFND 2 297 0 0 VEEVA SYS INC CL A COM 922475108 1158 5 SH DFND 1 5 0 0 GENERAL DYNAMICS CORP COM 369550108 262716 930 SH DFND 1 930 0 0 FACTSET RESH SYS INC COM 303075105 23840999 52468 SH DFND 1 52387 0 81 CBRE GROUP INC CL A 12504L109 614265 6317 SH DFND 1 6317 0 0 PLUG POWER INC COM NEW 72919P202 0 0 SH DFND 1 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11997180 99158 SH DFND 4 99158 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4385907 185843 SH DFND 4 185843 0 0 TRINITY CAP INC COM 896442308 11241802 765790 SH DFND 4 765790 0 0 IQVIA HLDGS INC COM 46266C105 2322036 9182 SH DFND 4 9182 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1629717 89791 SH DFND 4 89791 0 0 DEERE & CO COM 244199105 236176 575 SH DFND 2 575 0 0 CENTERPOINT ENERGY INC COM 15189T107 32792 1151 SH DFND 2 1151 0 0 V F CORP COM 918204108 6304341 410974 SH DFND 1 410974 0 0 CHEESECAKE FACTORY INC COM 163072101 6994591 193488 SH DFND 1 193488 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 64561 1340 SH DFND 1 1340 0 0 DANAHER CORPORATION COM 235851102 65304592 261511 SH DFND 4 261511 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 396585 4849 SH DFND 1 4849 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 557563 31114 SH DFND 4 31114 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1524951 37284 SH DFND 1 37284 0 0 ISHARES TR MSCI ACWI EX US 464288240 6875045 128770 SH DFND 4 128770 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11428 1037 SH DFND 1 1037 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 745705 3201 SH DFND 1 3201 0 0 ENPHASE ENERGY INC COM 29355A107 112390 929 SH DFND 3 0 0 929 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1037995 40263 SH DFND 4 40263 0 0 LESLIES INC COM 527064109 1250808 192432 SH DFND 4 192432 0 0 ENERGY FUELS INC COM NEW 292671708 315928 50227 SH DFND 4 50227 0 0 CITIGROUP INC COM NEW 172967424 111302 1760 SH DFND 3 1760 0 0 MARSH & MCLENNAN COS INC COM 571748102 141508 687 SH DFND 3 687 0 0 COMCAST CORP NEW CL A 20030N101 12138 280 SH DFND 2 280 0 0 LINDE PLC SHS G54950103 188050 405 SH DFND 2 405 0 0 RELX PLC SPONSORED ADR 759530108 176537 4078 SH DFND 2 4078 0 0 FERRARI N V COM N3167Y103 153887 353 SH DFND 3 353 0 0 SYSCO CORP COM 871829107 328698 4049 SH DFND 1 4049 0 0 TARGA RES CORP COM 87612G101 10303 92 SH DFND 1 92 0 0 NUCOR CORP COM 670346105 43340 219 SH DFND 1 219 0 0 AMBEV SA SPONSORED ADR 02319V103 1121 452 SH DFND 1 452 0 0 AERCAP HOLDINGS NV SHS N00985106 131759992 1516051 SH DFND 1 1199104 0 316947 VERIZON COMMUNICATIONS INC COM 92343V104 54408350 1296671 SH DFND 4 1296671 0 0 ISHARES TR US TELECOM ETF 464287713 547558 24911 SH DFND 4 24911 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4979607 47303 SH DFND 4 47303 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9439969 186560 SH DFND 4 186560 0 0 COTERRA ENERGY INC COM 127097103 1253901 44974 SH DFND 4 44974 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 412694 123561 SH DFND 4 123561 0 0 TE CONNECTIVITY LTD SHS H84989104 6325638 43553 SH DFND 2 0 0 43553 WESBANCO INC COM 950810101 478277 16044 SH DFND 4 16044 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3907406 165218 SH DFND 4 165218 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 1611306 28665 SH DFND 4 28665 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 493555 12565 SH DFND 4 12565 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 478292 45682 SH DFND 4 45682 0 0 SARATOGA INVT CORP COM NEW 80349A208 1321877 56977 SH DFND 4 56977 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50652 700 SH DFND 2 700 0 0 CINCINNATI FINL CORP COM 172062101 89775 723 SH DFND 2 723 0 0 NEWS CORP NEW CL A 65249B109 43118 1647 SH DFND 2 1647 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 403757 15921 SH DFND 1 0 0 15921 DISNEY WALT CO COM 254687106 17208713 140640 SH DFND 1 124711 0 15929 ROLLINS INC COM 775711104 54599 1180 SH DFND 1 1180 0 0 ARCHROCK INC COM 03957W106 826 42 SH DFND 1 42 0 0 CANADIAN NAT RES LTD COM 136385101 14959 196 SH DFND 1 196 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63138162 1511567 SH DFND 4 1511567 0 0 PACKAGING CORP AMER COM 695156109 15025617 79173 SH DFND 4 79173 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1567670 13620 SH DFND 4 13620 0 0 FERGUSON PLC NEW SHS G3421J106 31672 145 SH DFND 2 145 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1103237 16108 SH DFND 1 8161 0 7947 BROADCOM INC COM 11135F101 37431821 28241 SH DFND 1 21048 0 7193 TOYOTA MOTOR CORP ADS 892331307 107971 429 SH DFND 1 429 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2360025 2452 SH DFND 1 956 0 1496 VANECK ETF TRUST GOLD MINERS ETF 92189F106 17624606 557387 SH DFND 4 557387 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1908314 171611 SH DFND 1 171611 0 0 CAVA GROUP INC COM 148929102 2470804 35272 SH DFND 4 35272 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1192931 140344 SH DFND 4 140344 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44711815 891206 SH DFND 3 864967 0 26239 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 117490 1532 SH DFND 1 1532 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 10178702 483319 SH DFND 4 483319 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11723672 717483 SH DFND 2 717483 0 0 EQT CORP COM 26884L109 17200 464 SH DFND 2 464 0 0 NEXTERA ENERGY INC COM 65339F101 7533293 117873 SH DFND 1 107840 0 10033 TARGET CORP COM 87612E106 2038508 11503 SH DFND 1 9817 0 1686 MAGNA INTL INC COM 559222401 1553202 28509 SH DFND 1 28509 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34282 1124 SH DFND 1 1124 0 0 LULULEMON ATHLETICA INC COM 550021109 31252 80 SH DFND 1 80 0 0 DOW INC COM 260557103 300629 5189 SH DFND 1 2902 0 2287 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3201969 37025 SH DFND 1 37025 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9217 120 SH DFND 1 120 0 0 NISOURCE INC COM 65473P105 143062 5172 SH DFND 1 5172 0 0 GETTY RLTY CORP NEW COM 374297109 547 20 SH DFND 1 20 0 0 ISHARES TR CORE S&P MCP ETF 464287507 106482487 1753086 SH DFND 4 1753086 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 390175 18448 SH DFND 4 18448 0 0 FORTIVE CORP COM 34959J108 3126388 36344 SH DFND 4 36344 0 0 SCHLUMBERGER LTD COM STK 806857108 8733713 159345 SH DFND 4 159345 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 48875189 3107132 SH DFND 4 3107132 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 64377 981 SH DFND 1 981 0 0 SITE CTRS CORP COM 82981J109 278608 19017 SH DFND 4 19017 0 0 AAON INC COM PAR $0.004 000360206 227298 2580 SH DFND 3 0 0 2580 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2274037 13028 SH DFND 4 13028 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 174876 11800 SH DFND 4 11800 0 0 PVH CORPORATION COM 693656100 48232 343 SH DFND 4 343 0 0 BLACKSTONE INC COM 09260D107 131370 1000 SH DFND 2 1000 0 0 MCKESSON CORP COM 58155Q103 169108 315 SH DFND 2 315 0 0 PRUDENTIAL FINL INC COM 744320102 114281 973 SH DFND 1 973 0 0 ISHARES TR PFD AND INCM SEC 464288687 7499460 232685 SH DFND 1 155179 0 77506 ATLASSIAN CORPORATION CL A 049468101 22438 115 SH DFND 1 115 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48329127 115705 SH DFND 4 115705 0 0 VERISIGN INC COM 92343E102 2532991 13366 SH DFND 4 13366 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 23004197 86769 SH DFND 4 86769 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3970003 11534 SH DFND 1 11534 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3448211 19106 SH DFND 4 19106 0 0 CTS CORP COM 126501105 75472 1613 SH DFND 4 1613 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2407875 56589 SH DFND 4 56589 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6815875 24785 SH DFND 2 124 0 24661 LIVERAMP HLDGS INC COM 53815P108 1839195 53310 SH DFND 4 53310 0 0 ISHARES TR CORE S&P500 ETF 464287200 953674 1814 SH DFND 2 1814 0 0 BOSTON SCIENTIFIC CORP COM 101137107 129241 1887 SH DFND 2 1887 0 0 GARTNER INC COM 366651107 275039 577 SH DFND 2 577 0 0 DOVER CORP COM 260003108 3753947 21186 SH DFND 1 21186 0 0 GMS INC COM 36251C103 876 9 SH DFND 1 9 0 0 BOX INC CL A 10316T104 906 32 SH DFND 1 32 0 0 MP MATERIALS CORP COM CL A 553368101 980365 68557 SH DFND 4 68557 0 0 PACER FDS TR TRENDPILOT 100 69374H303 5007096 72904 SH DFND 4 72904 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 454441 17526 SH DFND 4 17526 0 0 ALLSTATE CORP COM 020002101 2856185 16508 SH DFND 4 16508 0 0 ENBRIDGE INC COM 29250N105 79307 2192 SH DFND 3 2192 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1190958 59547 SH DFND 4 59547 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6589914 740439 SH DFND 4 740439 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2164468 115438 SH DFND 4 115438 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 315389 8082 SH DFND 4 8082 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1784634 45032 SH DFND 4 45032 0 0 RTX CORPORATION COM 75513E101 2791433 28621 SH DFND 3 28621 0 0 ROPER TECHNOLOGIES INC COM 776696106 241722 431 SH DFND 3 0 0 431 IRIDIUM COMMUNICATIONS INC COM 46269C102 120284 4598 SH DFND 3 0 0 4598 TENABLE HLDGS INC COM 88025T102 762903 15434 SH DFND 4 15434 0 0 UPSTART HLDGS INC COM 91680M107 408432 15189 SH DFND 4 15189 0 0 AMERICAN ELEC PWR CO INC COM 025537101 33665 391 SH DFND 1 391 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 621871 2063 SH DFND 1 2063 0 0 WILLIAMS COS INC COM 969457100 34810526 893264 SH DFND 4 893264 0 0 CVS HEALTH CORP COM 126650100 50468679 632756 SH DFND 4 632756 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7080768 184011 SH DFND 4 184011 0 0 ON SEMICONDUCTOR CORP COM 682189105 2281320 31017 SH DFND 4 31017 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9551484 160206 SH DFND 4 160206 0 0 SUN CMNTYS INC COM 866674104 871127 6774 SH DFND 4 6774 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1500975 11643 SH DFND 4 11643 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 12410 1029 SH DFND 1 1029 0 0 SEALED AIR CORP NEW COM 81211K100 675733 18164 SH DFND 4 18164 0 0 LEIDOS HOLDINGS INC COM 525327102 1317149 10047 SH DFND 4 10047 0 0 FIRSTENERGY CORP COM 337932107 579191 14997 SH DFND 4 14997 0 0 AMAZON COM INC COM 023135106 16824223 93271 SH DFND 2 13308 0 79963 RTX CORPORATION COM 75513E101 197693 2027 SH DFND 2 1682 0 345 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2336993 73513 SH DFND 4 73513 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 134776 3198 SH DFND 4 3198 0 0 ISHARES INC MSCI MEXICO ETF 464286822 121500 1753 SH DFND 2 1753 0 0 SHOPIFY INC CL A 82509L107 150945 1956 SH DFND 2 1956 0 0 INTUIT COM 461202103 200200 308 SH DFND 2 308 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4165 51 SH DFND 2 51 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 187781 1793 SH DFND 1 1793 0 0 UTZ BRANDS INC COM CL A 918090101 0 0 SH DFND 1 0 0 0 KEURIG DR PEPPER INC COM 49271V100 12360 403 SH DFND 1 403 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 162368 3200 SH DFND 1 3200 0 0 ISHARES TR BROAD USD HIGH 46435U853 39444 1078 SH DFND 1 1078 0 0 BP PLC SPONSORED ADR 055622104 8053664 213738 SH DFND 4 213738 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 193777543 930415 SH DFND 4 930415 0 0 DOMINION ENERGY INC COM 25746U109 6634446 134873 SH DFND 4 134873 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 14134958 764465 SH DFND 4 764465 0 0 PINTEREST INC CL A 72352L106 4266144 123050 SH DFND 4 123050 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4156591 41884 SH DFND 4 41884 0 0 WASTE CONNECTIONS INC COM 94106B101 1784975 10377 SH DFND 4 10377 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 902800 88078 SH DFND 4 88078 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4359343 74993 SH DFND 3 0 0 74993 SOUTHERN COPPER CORP COM 84265V105 1595119 14974 SH DFND 4 14974 0 0 FOX CORP CL A COM 35137L105 32146 1028 SH DFND 2 1028 0 0 WILLIAMS COS INC COM 969457100 76264 1957 SH DFND 2 1957 0 0 AUTODESK INC COM 052769106 308598 1185 SH DFND 1 1185 0 0 MGM RESORTS INTERNATIONAL COM 552953101 24880 527 SH DFND 1 527 0 0 COSTAR GROUP INC COM 22160N109 144127 1492 SH DFND 1 1492 0 0 ALLY FINL INC COM 02005N100 0 0 SH DFND 1 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10600 968 SH DFND 1 968 0 0 SEMPRA COM 816851109 18823192 262051 SH DFND 4 262051 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 56608373 226669 SH DFND 4 226669 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 47956945 506623 SH DFND 4 506623 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1276768 30982 SH DFND 4 30982 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 897426 37284 SH DFND 1 37284 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 290152 29820 SH DFND 4 29820 0 0 ATKORE INC COM 047649108 519683 2730 SH DFND 3 0 0 2730 ISHARES TR GLOBAL 100 ETF 464287572 919045 10279 SH DFND 4 10279 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7832 105 SH DFND 1 105 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 346908 19666 SH DFND 4 19666 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2686 11 SH DFND 2 11 0 0 PAYCHEX INC COM 704326107 10561 86 SH DFND 1 86 0 0 DEXCOM INC COM 252131107 16265349 117269 SH DFND 4 117269 0 0 SONY GROUP CORP SPONSORED ADR 835699307 20414831 238101 SH DFND 4 238101 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2815813 14432 SH DFND 4 14432 0 0 ISHARES SILVER TR ISHARES 46428Q109 700700 30800 SH DFND 1 30800 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 871369 28002 SH DFND 4 28002 0 0 ALPHABET INC CAP STK CL A 02079K305 2693195 17844 SH DFND 2 17844 0 0 KENVUE INC COM 49177J102 48264 2249 SH DFND 2 2249 0 0 MCKESSON CORP COM 58155Q103 457933 853 SH DFND 1 853 0 0 REALTY INCOME CORP COM 756109104 274030 5065 SH DFND 1 5065 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3458728 21044 SH DFND 1 21044 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6087468 32813 SH DFND 1 32813 0 0 CAMECO CORP COM 13321L108 2306127 53234 SH DFND 4 53234 0 0 NIKE INC CL B 654106103 46246813 492092 SH DFND 4 492092 0 0 ARISTA NETWORKS INC COM 040413106 23219876 80074 SH DFND 4 80074 0 0 ROCKET LAB USA INC COM 773122106 898894 218709 SH DFND 4 218709 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4065329 81797 SH DFND 4 81797 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 462451 2340 SH DFND 4 2340 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2731115 14956 SH DFND 3 14956 0 0 KINDER MORGAN INC DEL COM 49456B101 2869898 156483 SH DFND 3 0 0 156483 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342483 2830 SH DFND 3 2830 0 0 CNH INDL N V SHS N20944109 17328 1337 SH DFND 2 1337 0 0 KORN FERRY COM NEW 500643200 10198557 155087 SH DFND 1 155087 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 18263 464 SH DFND 1 464 0 0 STELLANTIS N.V SHS N82405106 36526272 1290681 SH DFND 1 1290681 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10688613 76445 SH DFND 4 76445 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 9489195 185046 SH DFND 4 185046 0 0 ONEMAIN HLDGS INC COM 68268W103 271673 5317 SH DFND 4 5317 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 2832441 88652 SH DFND 4 88652 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 144 5 SH DFND 1 5 0 0 UNUM GROUP COM 91529Y106 955125 17799 SH DFND 4 17799 0 0 ISHARES TR CORE S&P500 ETF 464287200 12107893 23030 SH DFND 3 21369 0 1661 STERLING INFRASTRUCTURE INC COM 859241101 4636550 42032 SH DFND 1 42032 0 0 SPDR SER TR S&P REGL BKG 78464A698 1641515 32647 SH DFND 4 32647 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5203135 75594 SH DFND 2 0 0 75594 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 185392 824 SH DFND 3 824 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2584815 15871 SH DFND 3 15871 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1560861 27056 SH DFND 3 27056 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1551629 30580 SH DFND 3 30580 0 0 MARSH & MCLENNAN COS INC COM 571748102 177761 863 SH DFND 2 863 0 0 MONDELEZ INTL INC CL A 609207105 307934 4399 SH DFND 2 4399 0 0 WELLS FARGO CO NEW COM 949746101 57844 998 SH DFND 2 998 0 0 MASTERCARD INCORPORATED CL A 57636Q104 746915 1551 SH DFND 2 1551 0 0 HALLIBURTON CO COM 406216101 53375 1354 SH DFND 2 1354 0 0 NOVO-NORDISK A S ADR 670100205 2941233 22906 SH DFND 1 5864 0 17042 KIMBERLY-CLARK CORP COM 494368103 734967 5682 SH DFND 1 5682 0 0 ROCKWELL AUTOMATION INC COM 773903109 131099 450 SH DFND 1 450 0 0 LEIDOS HOLDINGS INC COM 525327102 2884 22 SH DFND 1 22 0 0 DEVON ENERGY CORP NEW COM 25179M103 79234 1579 SH DFND 1 1579 0 0 WEC ENERGY GROUP INC COM 92939U106 63479 773 SH DFND 1 773 0 0 STEWART INFORMATION SVCS COR COM 860372101 9579716 147244 SH DFND 1 147244 0 0 THE ODP CORP COM 88337F105 477 9 SH DFND 1 9 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2436 58 SH DFND 1 58 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 773 18 SH DFND 1 18 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7280749 36939 SH DFND 4 36939 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21403115 132707 SH DFND 4 132707 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19169372 381176 SH DFND 4 381176 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 84831 4809 SH DFND 1 4809 0 0 WEX INC COM 96208T104 36649216 154293 SH DFND 1 83843 0 70450 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 93834 1592 SH DFND 3 1592 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3496506 25934 SH DFND 4 25934 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1454770 19446 SH DFND 4 19446 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 688147 12077 SH DFND 4 12077 0 0 ISHARES TR IBONDS DEC 28 46435U325 318439 12601 SH DFND 4 12601 0 0 BROADCOM INC COM 11135F101 2993017 2258 SH DFND 3 2258 0 0 MCKESSON CORP COM 58155Q103 208298 388 SH DFND 3 388 0 0 AMERICAN TOWER CORP NEW COM 03027X100 765266 3873 SH DFND 2 3873 0 0 PARKER-HANNIFIN CORP COM 701094104 276228 497 SH DFND 2 497 0 0 ADVANCED MICRO DEVICES INC COM 007903107 118939661 658982 SH DFND 1 466116 0 192866 ISHARES TR CORE TOTAL USD 46434V613 56532 1240 SH DFND 1 1240 0 0 CAMECO CORP COM 13321L108 406602 9386 SH DFND 1 9386 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 78646583 464347 SH DFND 4 464347 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 35923 18907 SH DFND 1 18907 0 0 ISHARES TR BROAD USD HIGH 46435U853 5036510 137647 SH DFND 4 137647 0 0 GILEAD SCIENCES INC COM 375558103 6479254 88453 SH DFND 4 88453 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9995404 243315 SH DFND 4 243315 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1956578 107209 SH DFND 4 107209 0 0 SUNOPTA INC COM 8676EP108 1071026 155899 SH DFND 4 155899 0 0 TRIMBLE INC COM 896239100 1279284 19877 SH DFND 4 19877 0 0 NORFOLK SOUTHN CORP COM 655844108 119789 470 SH DFND 3 470 0 0 ISHARES TR EXPANDED TECH 464287515 1863188 21850 SH DFND 4 21850 0 0 10X GENOMICS INC CL A COM 88025U109 40307 1074 SH DFND 3 0 0 1074 PENTAIR PLC SHS G7S00T104 299040 3500 SH DFND 3 0 0 3500 AMGEN INC COM 031162100 547885 1927 SH DFND 2 1759 0 168 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28309 10930 SH DFND 2 10930 0 0 CHUBB LIMITED COM H1467J104 206267 796 SH DFND 2 796 0 0 CVS HEALTH CORP COM 126650100 62372 782 SH DFND 2 782 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34112470 250734 SH DFND 1 212760 0 37974 AIR PRODS & CHEMS INC COM 009158106 7854488 32420 SH DFND 1 29506 0 2914 TRANSDIGM GROUP INC COM 893641100 786992 639 SH DFND 1 395 0 244 EXELON CORP COM 30161N101 32423 863 SH DFND 1 863 0 0 KIMCO RLTY CORP COM 49446R109 34141 1741 SH DFND 1 1741 0 0 ISHARES TR ISHARES SEMICDTR 464287523 41853110 185256 SH DFND 4 185256 0 0 MARATHON PETE CORP COM 56585A102 38873787 192922 SH DFND 4 192922 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1709478 11571 SH DFND 4 11571 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25749629 337213 SH DFND 4 337213 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 529917 40054 SH DFND 4 40054 0 0 AXALTA COATING SYS LTD COM G0750C108 783163 22773 SH DFND 4 22773 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12516 365 SH DFND 1 365 0 0 TJX COS INC NEW COM 872540109 1685367 16617 SH DFND 3 16617 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1003301 23011 SH DFND 4 23011 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1001547 31485 SH DFND 4 31485 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 245686 16152 SH DFND 4 16152 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1347261 63015 SH DFND 1 50452 0 12563 SPDR GOLD TR GOLD SHS 78463V107 8845137 42996 SH DFND 2 42996 0 0 NOVARTIS AG SPONSORED ADR 66987V109 100599 1040 SH DFND 2 1040 0 0 ALPHABET INC CAP STK CL A 02079K305 109446739 725149 SH DFND 1 701808 0 23341 ENTERGY CORP NEW COM 29364G103 197923 1872 SH DFND 1 1872 0 0 AMPHENOL CORP NEW CL A 032095101 228047 1977 SH DFND 1 1977 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25326 2139 SH DFND 1 2139 0 0 CRH PLC ORD G25508105 81516 945 SH DFND 1 595 0 350 ADOBE INC COM 00724F101 115880590 229648 SH DFND 4 229648 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3170220 1668537 SH DFND 4 1668537 0 0 STEM INC COM 85859N102 479864 219116 SH DFND 4 219116 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 6253370 169138 SH DFND 1 169138 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4560347 131270 SH DFND 4 131270 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 785940 17107 SH DFND 4 17107 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11676492 228681 SH DFND 4 228681 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4667118 94879 SH DFND 4 94879 0 0 DYNATRACE INC COM NEW 268150109 484369 10430 SH DFND 4 10430 0 0 ELI LILLY & CO COM 532457108 9176171 11795 SH DFND 3 250 0 11545 EATON VANCE MUN INCOME 2028 SHS 27829U105 6620103 371082 SH DFND 4 371082 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 367928 18009 SH DFND 4 18009 0 0 BROADCOM INC COM 11135F101 1920519 1449 SH DFND 2 1449 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1397 15 SH DFND 1 15 0 0 WABTEC COM 929740108 142782 980 SH DFND 1 76 0 904 PAN AMERN SILVER CORP COM 697900108 1071 71 SH DFND 1 71 0 0 PIONEER NAT RES CO COM 723787107 18648988 71043 SH DFND 4 71043 0 0 ENPHASE ENERGY INC COM 29355A107 7455272 61624 SH DFND 4 61624 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 169082202 1530155 SH DFND 3 1518045 0 12110 TC ENERGY CORP COM 87807B107 3285964 81740 SH DFND 4 81740 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3130395 105152 SH DFND 4 105152 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 63887 2047 SH DFND 1 2047 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 20168111 104563 SH DFND 2 0 0 104563 KT CORP SPONSORED ADR 48268K101 6391 455 SH DFND 4 455 0 0 REPUBLIC SVCS INC COM 760759100 40585 212 SH DFND 2 212 0 0 REGENERON PHARMACEUTICALS COM 75886F107 111649 116 SH DFND 2 116 0 0 UNITED STATES STL CORP NEW COM 912909108 63943 1568 SH DFND 2 1568 0 0 AMAZON COM INC COM 023135106 194935223 1080692 SH DFND 1 786548 0 294144 UNITED RENTALS INC COM 911363109 678694 941 SH DFND 1 941 0 0 GENUINE PARTS CO COM 372460105 741495 4786 SH DFND 1 4786 0 0 CARDINAL HEALTH INC COM 14149Y108 83589 747 SH DFND 1 747 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 540228 3465 SH DFND 1 3465 0 0 BENTLEY SYS INC COM CL B 08265T208 4984295 95448 SH DFND 1 86132 0 9316 SPDR SER TR DJ REIT ETF 78464A607 1186070 12584 SH DFND 4 12584 0 0 GERDAU SA SPON ADR REP PFD 373737105 12298514 2782469 SH DFND 4 2782469 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16217019 157814 SH DFND 4 157814 0 0 MONDELEZ INTL INC CL A 609207105 28739539 410564 SH DFND 4 410564 0 0 KINDER MORGAN INC DEL COM 49456B101 12019309 655360 SH DFND 4 655360 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2176115 91433 SH DFND 4 91433 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30082658 389117 SH DFND 4 389117 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2319350 76044 SH DFND 4 76044 0 0 NORTHERN TR CORP COM 665859104 305488 3435 SH DFND 4 3435 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 274415 1884 SH DFND 4 1884 0 0 JPMORGAN CHASE & CO COM 46625H100 1539105 7684 SH DFND 2 6904 0 780 VALLEY NATL BANCORP COM 919794107 345508 43405 SH DFND 4 43405 0 0 EATON CORP PLC SHS G29183103 363021 1161 SH DFND 2 1161 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 231420 205 SH DFND 2 205 0 0 JPMORGAN CHASE & CO COM 46625H100 69865667 348805 SH DFND 1 253764 0 95041 CUMMINS INC COM 231021106 291501 989 SH DFND 1 989 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 93449 2364 SH DFND 1 2364 0 0 ISHARES TR SELECT DIVID ETF 464287168 518081 4205 SH DFND 1 4205 0 0 WELLS FARGO CO NEW COM 949746101 10043657 173286 SH DFND 1 26569 0 146717 AGILENT TECHNOLOGIES INC COM 00846U101 9122458 62693 SH DFND 1 57948 0 4745 BORGWARNER INC COM 099724106 0 0 SH DFND 1 0 0 0 TAPESTRY INC COM 876030107 9984332 210285 SH DFND 1 210285 0 0 AIR LEASE CORP CL A 00912X302 64666 1257 SH DFND 1 1257 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 83215178 208512 SH DFND 4 208512 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17973630 90964 SH DFND 4 90964 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11710797 54954 SH DFND 4 54954 0 0 SYNCHRONY FINANCIAL COM 87165B103 713050 16536 SH DFND 4 16536 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1475772 78290 SH DFND 4 78290 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 623666 39273 SH DFND 4 39273 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4484453 50861 SH DFND 4 50861 0 0 ULTA BEAUTY INC COM 90384S303 64314 123 SH DFND 3 123 0 0 MUELLER INDS INC COM 624756102 627853 11642 SH DFND 3 0 0 11642 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 104555 1826 SH DFND 3 1826 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 243922 6209 SH DFND 1 6209 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 658 25 SH DFND 1 25 0 0 RADNET INC COM 750491102 13473370 276888 SH DFND 1 276643 0 245 SIRIUS XM HOLDINGS INC COM 82968B103 3209 827 SH DFND 1 827 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 39905 563 SH DFND 1 563 0 0 LINDE PLC SHS G54950103 76654469 165089 SH DFND 4 165089 0 0 HONEYWELL INTL INC COM 438516106 112016532 545756 SH DFND 4 545756 0 0 NUCOR CORP COM 670346105 8820638 44571 SH DFND 4 44571 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10204891 54469 SH DFND 4 54469 0 0 UNILEVER PLC SPON ADR NEW 904767704 6765664 134801 SH DFND 4 134801 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 107832 1722 SH DFND 2 1722 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 19375258 366469 SH DFND 4 366469 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 607490 20002 SH DFND 4 20002 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1742434 55018 SH DFND 4 55018 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 209781 14203 SH DFND 4 14203 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 100618 16414 SH DFND 3 0 0 16414 GUARDANT HEALTH INC COM 40131M109 149402 7242 SH DFND 1 0 0 7242 VIANT TECHNOLOGY INC COM CL A 92557A101 211868 19875 SH DFND 4 19875 0 0 CRESCENT CAP BDC INC COM 225655109 2047766 118642 SH DFND 4 118642 0 0 RIO TINTO PLC SPONSORED ADR 767204100 46339 727 SH DFND 2 727 0 0 NOVARTIS AG SPONSORED ADR 66987V109 918260 9493 SH DFND 1 4596 0 4897 UNITEDHEALTH GROUP INC COM 91324P102 14138700 28580 SH DFND 1 21244 0 7336 WALGREENS BOOTS ALLIANCE INC COM 931427108 189874 8754 SH DFND 1 8754 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 16490442 193800 SH DFND 1 193800 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1551165 29790 SH DFND 1 29790 0 0 OKTA INC CL A 679295105 732 7 SH DFND 1 7 0 0 CALIX INC COM 13100M509 5914948 178376 SH DFND 1 178376 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10595839 182466 SH DFND 4 182466 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7681403 67315 SH DFND 4 67315 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 577149 8505 SH DFND 1 8505 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1286 273 SH DFND 1 273 0 0 TIMKEN CO COM 887389104 687462 7863 SH DFND 3 0 0 7863 DARLING INGREDIENTS INC COM 237266101 396033 8515 SH DFND 3 0 0 8515 CORTEVA INC COM 22052L104 37251 645 SH DFND 3 645 0 0 ROPER TECHNOLOGIES INC COM 776696106 168252 300 SH DFND 2 300 0 0 TRACTOR SUPPLY CO COM 892356106 118559 453 SH DFND 2 453 0 0 ARISTA NETWORKS INC COM 040413106 213425 736 SH DFND 1 236 0 500 ELEVANCE HEALTH INC COM 036752103 10734904 20702 SH DFND 1 614 0 20088 TOLL BROTHERS INC COM 889478103 56535 437 SH DFND 1 437 0 0 ISHARES TR MSCI EAFE ETF 464287465 59690727 747442 SH DFND 1 300317 0 447125 DR REDDYS LABS LTD ADR 256135203 4694 64 SH DFND 1 64 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 8676672 201595 SH DFND 4 201595 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 47708 1342 SH DFND 3 1342 0 0 AAON INC COM PAR $0.004 000360206 2793002 31702 SH DFND 4 31702 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2152659 8609 SH DFND 4 8609 0 0 SHELL PLC SPON ADS 780259305 8921083 133071 SH DFND 2 1589 0 131482 VISA INC COM CL A 92826C839 9128986 32711 SH DFND 2 1958 0 30753 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 612631 12339 SH DFND 4 12339 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 4715011 95426 SH DFND 4 95426 0 0 COSTCO WHSL CORP NEW COM 22160K105 1287231 1757 SH DFND 2 1757 0 0 HESS CORP COM 42809H107 76015 498 SH DFND 2 498 0 0 PRUDENTIAL PLC ADR 74435K204 46245 2399 SH DFND 1 2399 0 0 CME GROUP INC COM 12572Q105 779135 3619 SH DFND 1 3619 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5862376 80141 SH DFND 4 80141 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 6163982 245186 SH DFND 4 245186 0 0 US BANCORP DEL COM NEW 902973304 12522024 280134 SH DFND 4 280134 0 0 BOSTON PROPERTIES INC COM 101121101 1808530 27691 SH DFND 4 27691 0 0 FIRST AMERN FINL CORP COM 31847R102 644496 10556 SH DFND 4 10556 0 0 RPM INTL INC COM 749685103 2614885 21983 SH DFND 4 21983 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 686550 69000 SH DFND 4 69000 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4044563 97255 SH DFND 1 97255 0 0 COSTAR GROUP INC COM 22160N109 173011 1791 SH DFND 2 1791 0 0 NVIDIA CORPORATION COM 67066G104 5543341 6135 SH DFND 2 6135 0 0 DATADOG INC CL A COM 23804L103 82936 671 SH DFND 2 671 0 0 THE TRADE DESK INC COM CL A 88339J105 116443 1332 SH DFND 2 1332 0 0 ZOETIS INC CL A 98978V103 4407850 26049 SH DFND 1 26049 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1701540 36187 SH DFND 1 11920 0 24267 ATKORE INC COM 047649108 35437822 186162 SH DFND 1 180841 0 5321 BANCO SANTANDER S.A. ADR 05964H105 4167 861 SH DFND 1 861 0 0 UBER TECHNOLOGIES INC COM 90353T100 94552387 1228112 SH DFND 4 1228112 0 0 T-MOBILE US INC COM 872590104 6268842 38407 SH DFND 4 38407 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2526881 34633 SH DFND 4 34633 0 0 GENERAC HLDGS INC COM 368736104 8049624 63815 SH DFND 4 63815 0 0 EATON VANCE MUN BD FD COM 27827X101 12482 1206 SH DFND 1 1206 0 0 GENERAL MLS INC COM 370334104 81725 1168 SH DFND 3 1168 0 0 DARDEN RESTAURANTS INC COM 237194105 3600857 21542 SH DFND 4 21542 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 61411 922 SH DFND 1 642 0 280 IOVANCE BIOTHERAPEUTICS INC COM 462260100 455730 30751 SH DFND 1 0 0 30751 ZURN ELKAY WATER SOLNS CORP COM 98983L108 548313 16382 SH DFND 4 16382 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44400877 1058171 SH DFND 1 1033697 0 24474 S&P GLOBAL INC COM 78409V104 5596422 13154 SH DFND 1 13154 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 261222 3855 SH DFND 1 3855 0 0 SITE CTRS CORP COM 82981J109 0 0 SH DFND 1 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1279 11 SH DFND 1 11 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2599188 157622 SH DFND 4 157622 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41311377 505894 SH DFND 4 505894 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5191260 90173 SH DFND 4 90173 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 966954 22794 SH DFND 4 22794 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1707156 37693 SH DFND 4 37693 0 0 JPMORGAN CHASE & CO COM 46625H100 3681163 18378 SH DFND 3 18378 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2323549 726109 SH DFND 4 726109 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 159498 3497 SH DFND 3 3497 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 774753 1333 SH DFND 2 1333 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2988593 27041 SH DFND 1 26077 0 964 INTUITIVE SURGICAL INC COM NEW 46120E602 510436 1279 SH DFND 1 1279 0 0 PJT PARTNERS INC COM CL A 69343T107 24719694 262250 SH DFND 1 261590 0 660 FIFTH THIRD BANCORP COM 316773100 34759440 934142 SH DFND 4 934142 0 0 DOMINOS PIZZA INC COM 25754A201 6058572 12193 SH DFND 4 12193 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2193008 55003 SH DFND 4 55003 0 0 DEERE & CO COM 244199105 31193548 75944 SH DFND 4 75944 0 0 CUMMINS INC COM 231021106 12530868 42527 SH DFND 4 42527 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 847088 4028 SH DFND 2 3691 0 337 BERKLEY W R CORP COM 084423102 3006684 33996 SH DFND 4 33996 0 0 ALLY FINL INC COM 02005N100 414805 10219 SH DFND 4 10219 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21873 616 SH DFND 1 616 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 471083 12072 SH DFND 1 12072 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 558448 20052 SH DFND 4 20052 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 234499008 1215776 SH DFND 1 858448 0 357328 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 248572 8954 SH DFND 4 8954 0 0 AMAZON COM INC COM 023135106 11578412 64189 SH DFND 3 13730 0 50459 GOLUB CAP BDC INC COM 38173M102 3006474 180786 SH DFND 4 180786 0 0 ALLIANT ENERGY CORP COM 018802108 352830 7000 SH DFND 4 7000 0 0 AMETEK INC COM 031100100 119982 656 SH DFND 2 656 0 0 EASTMAN CHEM CO COM 277432100 16937 169 SH DFND 1 169 0 0 EVERTEC INC COM 30040P103 14603 366 SH DFND 1 366 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 545 12 SH DFND 1 12 0 0 CONFLUENT INC CLASS A COM 20717M103 3021 99 SH DFND 1 99 0 0 PEABODY ENERGY CORP COM 704551100 491920 20277 SH DFND 1 20277 0 0 TJX COS INC NEW COM 872540109 74767209 737203 SH DFND 4 737203 0 0 VICI PPTYS INC COM 925652109 11654288 391214 SH DFND 4 391214 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4775336 44012 SH DFND 1 44012 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26486419 156382 SH DFND 2 156368 0 14 HURON CONSULTING GROUP INC COM 447462102 447447 4631 SH DFND 4 4631 0 0 ISHARES TR CORE S&P SCP ETF 464287804 505297 4572 SH DFND 2 4572 0 0 LAUDER ESTEE COS INC CL A 518439104 329573 2138 SH DFND 2 1889 0 249 ISHARES TR US HLTHCARE ETF 464287762 184160 2975 SH DFND 3 2975 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 362773 909 SH DFND 2 909 0 0 LAUDER ESTEE COS INC CL A 518439104 1391022 9023 SH DFND 1 1238 0 7785 VANGUARD INDEX FDS SMALL CP ETF 922908751 2456824 10747 SH DFND 1 8587 0 2160 VANGUARD WORLD FD FINANCIALS ETF 92204A405 139455 1362 SH DFND 1 1362 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27015 396 SH DFND 1 396 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3684375 8820 SH DFND 1 4479 0 4341 NEWMONT CORP COM 651639106 13463565 375657 SH DFND 4 375657 0 0 PNC FINL SVCS GROUP INC COM 693475105 22498245 139221 SH DFND 4 139221 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10909935 166183 SH DFND 4 166183 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 9389393 35161 SH DFND 4 35161 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 805845 28780 SH DFND 4 28780 0 0 INSIGHT ENTERPRISES INC COM 45765U103 629469 3393 SH DFND 4 3393 0 0 SYSCO CORP COM 871829107 2865954 35303 SH DFND 4 35303 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 31586 4393 SH DFND 1 4393 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 452477 15651 SH DFND 4 15651 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 17392878 811235 SH DFND 1 810403 0 832 NEXTERA ENERGY INC COM 65339F101 308557 4828 SH DFND 2 3688 0 1140 MPLX LP COM UNIT REP LTD 55336V100 16624 400 SH DFND 1 400 0 0 SONY GROUP CORP SPONSORED ADR 835699307 109490 1277 SH DFND 3 1277 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 98171884 714341 SH DFND 1 544768 0 169573 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38990 532 SH DFND 1 532 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1403728 16072 SH DFND 1 4702 0 11370 ROBINHOOD MKTS INC COM CL A 770700102 3734739 185531 SH DFND 4 185531 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33305102 244800 SH DFND 4 244800 0 0 INTUIT COM 461202103 11763888 18098 SH DFND 4 18098 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3224722 31528 SH DFND 4 31528 0 0 STEWART INFORMATION SVCS COR COM 860372101 1135754 17457 SH DFND 4 17457 0 0 ISHARES TR US REGNL BKS ETF 464288778 732957 16896 SH DFND 4 16896 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 96647 1272 SH DFND 1 1272 0 0 THE ODP CORP COM 88337F105 1480891 27915 SH DFND 4 27915 0 0 AZENTA INC COM 114340102 1853574 30749 SH DFND 4 30749 0 0 UTZ BRANDS INC COM CL A 918090101 746309 40472 SH DFND 4 40472 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 380766 25435 SH DFND 4 25435 0 0 ANSYS INC COM 03662Q105 356533 1027 SH DFND 3 0 0 1027 BLUE OWL CAPITAL CORPORATION COM 69121K104 447004 29064 SH DFND 1 29064 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 222100 21132 SH DFND 4 21132 0 0 CHENIERE ENERGY INC COM NEW 16411R208 353526 2192 SH DFND 2 2192 0 0 PNC FINL SVCS GROUP INC COM 693475105 1386827 8581 SH DFND 1 7362 0 1219 COSTCO WHSL CORP NEW COM 22160K105 8074065 11020 SH DFND 1 10705 0 315 GENTHERM INC COM 37253A103 19824852 344301 SH DFND 1 343909 0 392 UNITED PARCEL SERVICE INC CL B 911312106 43430909 292208 SH DFND 4 292208 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 6493319 232236 SH DFND 4 232236 0 0 ENTEGRIS INC COM 29362U104 5504678 39168 SH DFND 4 39168 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1550539 136611 SH DFND 4 136611 0 0 GENUINE PARTS CO COM 372460105 4079070 26328 SH DFND 4 26328 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 954844 15177 SH DFND 4 15177 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 753357 76951 SH DFND 4 76951 0 0 AZEK CO INC CL A 05478C105 315582 6284 SH DFND 3 0 0 6284 PEPSICO INC COM 713448108 10289029 58791 SH DFND 3 54839 0 3952 NAPCO SEC TECHNOLOGIES INC COM 630402105 2837384 70652 SH DFND 1 70652 0 0 AMCOR PLC ORD G0250X107 1763247 185409 SH DFND 4 185409 0 0 FERRARI N V COM N3167Y103 54057 124 SH DFND 2 124 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 125880 1858 SH DFND 2 1858 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 36834 253 SH DFND 2 253 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8196995 45765 SH DFND 1 35549 0 10216 CENTERPOINT ENERGY INC COM 15189T107 12764 448 SH DFND 1 448 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18106132 284062 SH DFND 4 284062 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1611342 33223 SH DFND 4 33223 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4220333 41976 SH DFND 4 41976 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15680666 170813 SH DFND 4 170813 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1133668 10448 SH DFND 3 10448 0 0 MUELLER INDS INC COM 624756102 2113913 39197 SH DFND 4 39197 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 650900 10606 SH DFND 4 10606 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17554001 33559 SH DFND 3 29257 0 4302 TORTOISE PIPELINE & ENERGY F COM 89148H207 546845 17294 SH DFND 4 17294 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 410404 26443 SH DFND 4 26443 0 0 ISHARES TR PFD AND INCM SEC 464288687 486770 15103 SH DFND 2 15103 0 0 EATON CORP PLC SHS G29183103 127261 407 SH DFND 3 407 0 0 ADOBE INC COM 00724F101 571712 1133 SH DFND 2 1133 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1225 6 SH DFND 2 6 0 0 IDEXX LABS INC COM 45168D104 79370 147 SH DFND 1 147 0 0 TWILIO INC CL A 90138F102 306 5 SH DFND 1 5 0 0 EQUINIX INC COM 29444U700 45867584 55574 SH DFND 4 55574 0 0 WELLS FARGO CO NEW COM 949746101 16951536 292469 SH DFND 4 292469 0 0 STARWOOD PPTY TR INC COM 85571B105 8418006 414068 SH DFND 4 414068 0 0 XPEL INC COM 98379L100 932385 17260 SH DFND 4 17260 0 0 KORN FERRY COM NEW 500643200 1292937 19661 SH DFND 4 19661 0 0 BCE INC COM NEW 05534B760 3585051 105504 SH DFND 4 105504 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1894180 14230 SH DFND 4 14230 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8784105 151267 SH DFND 1 147278 0 3989 WESTERN ALLIANCE BANCORP COM 957638109 64 1 SH DFND 1 1 0 0 NASDAQ INC COM 631103108 135602 2149 SH DFND 1 2149 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3313540 17737 SH DFND 1 17737 0 0 INSULET CORP COM 45784P101 14619906 85297 SH DFND 1 82662 0 2635 WEYERHAEUSER CO MTN BE COM NEW 962166104 46073 1283 SH DFND 1 1283 0 0 ALBEMARLE CORP COM 012653101 15677 119 SH DFND 1 119 0 0 EAGLE BANCORP INC MD COM 268948106 564 24 SH DFND 1 24 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 118325205 501824 SH DFND 4 501824 0 0 ISHARES TR S&P SML 600 GWT 464287887 14085071 107741 SH DFND 4 107741 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2232308 168349 SH DFND 4 168349 0 0 NVENT ELECTRIC PLC SHS G6700G107 4061290 53863 SH DFND 4 53863 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5877018 121803 SH DFND 4 121803 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2121965 52021 SH DFND 4 52021 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3304843 45105 SH DFND 4 45105 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 438486 2934 SH DFND 3 2934 0 0 ISHARES TR RUS 1000 ETF 464287622 25531925 88643 SH DFND 4 88643 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1734634 124346 SH DFND 4 124346 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2211418 41646 SH DFND 4 41646 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2880078 54889 SH DFND 4 54889 0 0 SEI INVTS CO COM 784117103 1051105 14618 SH DFND 4 14618 0 0 EASTMAN CHEM CO COM 277432100 2962291 29557 SH DFND 4 29557 0 0 ISHARES TR IBONDS DEC 46435U697 259670 10006 SH DFND 4 10006 0 0 EATON VANCE FLTING RATE INC COM 278279104 365333 27448 SH DFND 4 27448 0 0 WELLS FARGO CO NEW COM 949746101 68610 1183 SH DFND 3 1183 0 0 AIR PRODS & CHEMS INC COM 009158106 76073 314 SH DFND 2 314 0 0 OGE ENERGY CORP COM 670837103 43355 1264 SH DFND 2 1264 0 0 OWENS CORNING NEW COM 690742101 667 4 SH DFND 1 4 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13175573 115433 SH DFND 4 115433 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6373973 183054 SH DFND 4 183054 0 0 HEICO CORP NEW COM 422806109 82894 434 SH DFND 1 434 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 44690 6357 SH DFND 1 6357 0 0 VERISK ANALYTICS INC COM 92345Y106 362081 1536 SH DFND 3 0 0 1536 PPG INDS INC COM 693506107 6970415 48105 SH DFND 2 1164 0 46941 ISHARES TR GLOBAL ENERG ETF 464287341 1075540 25041 SH DFND 4 25041 0 0 ALBEMARLE CORP COM 012653101 2383095 18089 SH DFND 4 18089 0 0 MCDONALDS CORP COM 580135101 4049558 14362 SH DFND 3 14362 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 362988 20450 SH DFND 4 20450 0 0 THE CIGNA GROUP COM 125523100 271666 748 SH DFND 2 748 0 0 KRAFT HEINZ CO COM 500754106 61529 1667 SH DFND 2 1667 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1150973 584250 SH DFND 4 584250 0 0 DUPONT DE NEMOURS INC COM 26614N102 4586853 59825 SH DFND 4 59825 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3129304 64909 SH DFND 4 64909 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4737653 69928 SH DFND 4 69928 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24200 469 SH DFND 2 469 0 0 CBRE GROUP INC CL A 12504L109 1563036 16074 SH DFND 4 16074 0 0 HONEYWELL INTL INC COM 438516106 3337871 16262 SH DFND 3 16262 0 0 MASIMO CORP COM 574795100 209996 1430 SH DFND 4 1430 0 0 BROADSTONE NET LEASE INC COM 11135E203 52259 3335 SH DFND 4 3335 0 0 BRP GROUP INC COM CL A 05589G102 1198897 41427 SH DFND 1 41427 0 0 APTIV PLC SHS G6095L109 97571 1225 SH DFND 1 324 0 901 EVERSOURCE ENERGY COM 30040W108 15600 261 SH DFND 1 261 0 0 DEXCOM INC COM 252131107 468390 3377 SH DFND 1 186 0 3191 L3HARRIS TECHNOLOGIES INC COM 502431109 71152 333 SH DFND 1 333 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19201519 401118 SH DFND 1 401118 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11709 843 SH DFND 1 843 0 0 SALESFORCE INC COM 79466L302 145190166 482071 SH DFND 4 482071 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 16751483 400083 SH DFND 4 400083 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1921608 47599 SH DFND 4 47599 0 0 ISHARES TR CORE S&P TTL STK 464287150 5964874 51733 SH DFND 4 51733 0 0 VERISK ANALYTICS INC COM 92345Y106 706004 2994 SH DFND 4 2994 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2087705 41687 SH DFND 4 41687 0 0 TAPESTRY INC COM 876030107 456915 9623 SH DFND 4 9623 0 0 HILLMAN SOLUTIONS CORP COM 431636109 2344918 220387 SH DFND 4 220387 0 0 EMBECTA CORP COMMON STOCK 29082K105 150452 11337 SH DFND 4 11337 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 355306 14016 SH DFND 4 14016 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 267835 12527 SH DFND 4 12527 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 852000 26435 SH DFND 1 26435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 937951 1896 SH DFND 2 1896 0 0 ROYAL BK CDA COM 780087102 860506 8530 SH DFND 1 8530 0 0 FASTENAL CO COM 311900104 3428950 44451 SH DFND 1 44451 0 0 CNH INDL N V SHS N20944109 2680448 206824 SH DFND 4 206824 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4262378 41993 SH DFND 4 41993 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 22195394 368082 SH DFND 4 368082 0 0 GLOBAL PMTS INC COM 37940X102 1699865 12717 SH DFND 4 12717 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 797998 14661 SH DFND 4 14661 0 0 CROWN HLDGS INC COM 228368106 472107 5956 SH DFND 4 5956 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 508608 49140 SH DFND 4 49140 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7454 86 SH DFND 1 86 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2868947 18346 SH DFND 3 0 0 18346 RANGE RES CORP COM 75281A109 530883 15419 SH DFND 4 15419 0 0 SYSCO CORP COM 871829107 265215 3267 SH DFND 2 3267 0 0 RIO TINTO PLC SPONSORED ADR 767204100 42578 668 SH DFND 1 668 0 0 GEN DIGITAL INC COM 668771108 181321 8094 SH DFND 1 8094 0 0 APPLIED MATLS INC COM 038222105 87124213 422461 SH DFND 1 297009 0 125452 WYNN RESORTS LTD COM 983134107 2351 23 SH DFND 1 23 0 0 WASTE MGMT INC DEL COM 94106L109 19307897 90583 SH DFND 4 90583 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43008522 233881 SH DFND 4 233881 0 0 INNODATA INC COM NEW 457642205 272659 41312 SH DFND 4 41312 0 0 3M CO COM 88579Y101 12754846 120249 SH DFND 4 120249 0 0 CANADIAN NATL RY CO COM 136375102 14478774 109929 SH DFND 4 109929 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 561576 36301 SH DFND 4 36301 0 0 RALPH LAUREN CORP CL A 751212101 278650 1484 SH DFND 4 1484 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1821662 32805 SH DFND 3 32805 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 674429 17218 SH DFND 4 17218 0 0 CHEESECAKE FACTORY INC COM 163072101 1580807 43729 SH DFND 4 43729 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1239623 31883 SH DFND 4 31883 0 0 KOHLS CORP COM 500255104 34684 1189 SH DFND 4 1189 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 186330 192 SH DFND 3 192 0 0 ISHARES TR NATIONAL MUN ETF 464288414 956887 8893 SH DFND 2 8893 0 0 SOUTHERN CO COM 842587107 443210 6178 SH DFND 1 6178 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1257845 6039 SH DFND 1 6039 0 0 IPG PHOTONICS CORP COM 44980X109 8988195 99109 SH DFND 1 98957 0 152 DISCOVER FINL SVCS COM 254709108 144182121 1099871 SH DFND 1 743119 0 356752 WASTE MGMT INC DEL COM 94106L109 2522630 11835 SH DFND 1 11678 0 157 NUTANIX INC CL A 67059N108 309 5 SH DFND 1 5 0 0 PINTEREST INC CL A 72352L106 0 0 SH DFND 1 0 0 0 MOSAIC CO NEW COM 61945C103 625981 19284 SH DFND 4 19284 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2285545 40387 SH DFND 4 40387 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 5020113 50494 SH DFND 4 50494 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2783444 11948 SH DFND 4 11948 0 0 NEOGENOMICS INC COM NEW 64049M209 13378 851 SH DFND 4 851 0 0 UDR INC COM 902653104 1170974 31301 SH DFND 4 31301 0 0 ISHARES TR CORE S&P TTL STK 464287150 228409 1981 SH DFND 3 0 0 1981 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 401000 20000 SH DFND 4 20000 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 8261655 377762 SH DFND 4 377762 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 740040 56191 SH DFND 4 56191 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 119853 2362 SH DFND 1 2362 0 0 ISHARES TR SHORT TREAS BD 464288679 14184891 128323 SH DFND 1 128323 0 0 CRANE COMPANY COMMON STOCK 224408104 3243 24 SH DFND 1 24 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 117971 2939 SH DFND 1 2939 0 0 SIMON PPTY GROUP INC NEW COM 828806109 79721 509 SH DFND 1 509 0 0 PAYPAL HLDGS INC COM 70450Y103 68529832 1022986 SH DFND 4 1022986 0 0 EXELON CORP COM 30161N101 5652948 150464 SH DFND 4 150464 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 486216 22678 SH DFND 4 22678 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24246986 93293 SH DFND 1 47205 0 46088 HERCULES CAPITAL INC COM 427096508 21919 1188 SH DFND 1 1188 0 0 ON HLDG AG NAMEN AKT A H5919C104 854462 24151 SH DFND 4 24151 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 871140 73205 SH DFND 4 73205 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1237812 42934 SH DFND 4 42934 0 0 AIR PRODS & CHEMS INC COM 009158106 405560 1674 SH DFND 3 0 0 1674 KINDER MORGAN INC DEL COM 49456B101 4696452 256077 SH DFND 2 2036 0 254041 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 774711 30109 SH DFND 4 30109 0 0 NXP SEMICONDUCTORS N V COM N6596X109 201933 815 SH DFND 2 815 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 312722 17638 SH DFND 1 17638 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 23108 2647 SH DFND 1 2647 0 0 AGILYSYS INC COM 00847J105 17907694 212529 SH DFND 1 212311 0 218 ONTO INNOVATION INC COM 683344105 61205 338 SH DFND 1 338 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110835553 606952 SH DFND 4 606952 0 0 ISHARES TR SELECT DIVID ETF 464287168 48459425 393403 SH DFND 4 393403 0 0 AEROVIRONMENT INC COM 008073108 6497999 42393 SH DFND 4 42393 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1863573 38913 SH DFND 4 38913 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5974041 542109 SH DFND 4 542109 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22022 1400 SH DFND 1 1400 0 0 COLUMBIA BKG SYS INC COM 197236102 5731434 296198 SH DFND 4 296198 0 0 WEX INC COM 96208T104 6903097 29062 SH DFND 2 494 0 28568 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 26034238 513091 SH DFND 4 513091 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 449234 15135 SH DFND 4 15135 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 162665 5146 SH DFND 4 5146 0 0 CENCORA INC COM 03073E105 132187 544 SH DFND 2 544 0 0 AAON INC COM PAR $0.004 000360206 40962318 464952 SH DFND 1 459263 0 5689 SIMPSON MFG INC COM 829073105 32249052 157174 SH DFND 1 156933 0 241 HEALTHPEAK PROPERTIES INC COM 42250P103 23756 1267 SH DFND 1 1267 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2815528 9045 SH DFND 1 9045 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 141298 3440 SH DFND 1 3440 0 0 EXXON MOBIL CORP COM 30231G102 95051511 817717 SH DFND 4 817717 0 0 BAXTER INTL INC COM 071813109 1934990 45273 SH DFND 4 45273 0 0 PUBLIC STORAGE COM 74460D109 5448088 18782 SH DFND 4 18782 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9999257 128640 SH DFND 4 128640 0 0 AMKOR TECHNOLOGY INC COM 031652100 744551 23094 SH DFND 4 23094 0 0 APPLE INC COM 037833100 21516624 125476 SH DFND 2 77556 0 47920 SUNRUN INC COM 86771W105 2338606 177436 SH DFND 4 177436 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1041016 81969 SH DFND 4 81969 0 0 FERGUSON PLC NEW SHS G3421J106 6098938 27921 SH DFND 4 27921 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 755707 73156 SH DFND 4 73156 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1371085 32676 SH DFND 3 32676 0 0 PLAYTIKA HLDG CORP COM 72815L107 1625413 230555 SH DFND 4 230555 0 0 MARRIOTT INTL INC NEW CL A 571903202 924029 3662 SH DFND 1 3662 0 0 EATON CORP PLC SHS G29183103 1627495 5204 SH DFND 1 5204 0 0 ADOBE INC COM 00724F101 7498356 14860 SH DFND 1 6196 0 8664 AUTOZONE INC COM 053332102 48469225 15379 SH DFND 1 15379 0 0 KRAFT HEINZ CO COM 500754106 444412 12043 SH DFND 1 12043 0 0 BLOCK INC CL A 852234103 28334 335 SH DFND 1 335 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3865491 246523 SH DFND 4 246523 0 0 ISHARES TR CORE S&P SCP ETF 464287804 151451647 1370355 SH DFND 4 1370355 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 8551225 179195 SH DFND 4 179195 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 7293892 474245 SH DFND 4 474245 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4394246 104600 SH DFND 2 104600 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 350361 31880 SH DFND 4 31880 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2299329 85350 SH DFND 4 85350 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2128173 9310 SH DFND 2 9310 0 0 STANDARD BIOTOOLS INC COM 34385P108 432668 159656 SH DFND 4 159656 0 0 ISHARES TR MSCI EURO FL ETF 464289180 572575 25179 SH DFND 4 25179 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 1892572 63424 SH DFND 4 63424 0 0 CENTENE CORP DEL COM 15135B101 9642681 122868 SH DFND 2 421 0 122447 MFS MUN INCOME TR SH BEN INT 552738106 446161 83084 SH DFND 4 83084 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1915623 11517 SH DFND 4 11517 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 112207 350 SH DFND 3 350 0 0 TIMKEN CO COM 887389104 6928041 79241 SH DFND 1 68553 0 10688 LAM RESEARCH CORP COM 512807108 1283509 1321 SH DFND 1 1032 0 289 HERSHEY CO COM 427866108 1263679 6497 SH DFND 1 6497 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1709472 29147 SH DFND 1 29147 0 0 HEICO CORP NEW COM 422806109 25653140 134309 SH DFND 4 134309 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 2162818 76614 SH DFND 4 76614 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 732989 35825 SH DFND 4 35825 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 12517924 249858 SH DFND 4 249858 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1182827 10793 SH DFND 4 10793 0 0 PAYCHEX INC COM 704326107 5646220 45978 SH DFND 4 45978 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 75712363 394581 SH DFND 4 394581 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6601864 95957 SH DFND 4 95957 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 858339 85748 SH DFND 4 85748 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 490804 20340 SH DFND 3 20340 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 272495 69514 SH DFND 4 69514 0 0 UNILEVER PLC SPON ADR NEW 904767704 35183 701 SH DFND 2 701 0 0 PROLOGIS INC. COM 74340W103 447306 3435 SH DFND 1 3435 0 0 MERIT MED SYS INC COM 589889104 40577760 535680 SH DFND 1 530733 0 4947 DIGITAL RLTY TR INC COM 253868103 2390204 16594 SH DFND 1 16594 0 0 WESTROCK CO COM 96145D105 12610 255 SH DFND 1 255 0 0 ISHARES TR TRS FLT RT BD 46434V860 274588 5417 SH DFND 1 5417 0 0 HESS CORP COM 42809H107 145161 951 SH DFND 1 951 0 0 DIAMONDBACK ENERGY INC COM 25278X109 43872444 221387 SH DFND 4 221387 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9087881 82243 SH DFND 1 78612 0 3631 BOISE CASCADE CO DEL COM 09739D100 3385643 22075 SH DFND 4 22075 0 0 JD.COM INC SPON ADR CL A 47215P106 423268 15453 SH DFND 4 15453 0 0 ISHARES TR US HLTHCARE ETF 464287762 3716639 60042 SH DFND 4 60042 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 21388127 2492788 SH DFND 4 2492788 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 717121 11140 SH DFND 4 11140 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 695210 52548 SH DFND 4 52548 0 0 PAN AMERN SILVER CORP COM 697900108 3313243 219711 SH DFND 4 219711 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2589373 23429 SH DFND 3 21612 0 1817 BLACKROCK CR ALLOCATION INCO COM 092508100 5484 513 SH DFND 1 513 0 0 FACTSET RESH SYS INC COM 303075105 60434 133 SH DFND 2 133 0 0 SPDR GOLD TR GOLD SHS 78463V107 16609421 80738 SH DFND 1 49494 0 31244 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12149171 21835 SH DFND 1 21835 0 0 ALLIANT ENERGY CORP COM 018802108 164002 3254 SH DFND 1 3254 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2414875 50818 SH DFND 4 50818 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5728298 85065 SH DFND 4 85065 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7889785 339637 SH DFND 4 339637 0 0 BLACKROCK FLOATING RATE INC COM 091941104 210276 16200 SH DFND 4 16200 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2402215 30578 SH DFND 4 30578 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 458878 25635 SH DFND 4 25635 0 0 GLOBE LIFE INC COM 37959E102 3707199 31857 SH DFND 3 0 0 31857 NETAPP INC COM 64110D104 1904263 18141 SH DFND 4 18141 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 420734 38564 SH DFND 4 38564 0 0 LULULEMON ATHLETICA INC COM 550021109 142978 366 SH DFND 2 366 0 0 AMERIPRISE FINL INC COM 03076C106 153892 351 SH DFND 2 351 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 184655 2812 SH DFND 1 2812 0 0 ECOLAB INC COM 278865100 390221 1690 SH DFND 1 1690 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1218 1287 SH DFND 1 1287 0 0 ISHARES TR EAFE VALUE ETF 464288877 4056443 74566 SH DFND 1 74566 0 0 COMERICA INC COM 200340107 4949 90 SH DFND 1 90 0 0 NEOGENOMICS INC COM NEW 64049M209 526604 33499 SH DFND 1 33499 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 37576964 445013 SH DFND 4 445013 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1697671 153219 SH DFND 4 153219 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4750932 58343 SH DFND 4 58343 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 7519832 113421 SH DFND 4 113421 0 0 CHEMED CORP NEW COM 16359R103 822745 1281 SH DFND 4 1281 0 0 QUALCOMM INC COM 747525103 2298925 13579 SH DFND 2 13579 0 0 TE CONNECTIVITY LTD SHS H84989104 6377501 43910 SH DFND 3 14299 0 29611 ISHARES INC MSCI GBL MIN VOL 464286525 184012 1748 SH DFND 1 1748 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 311579 6176 SH DFND 1 6176 0 0 HONEYWELL INTL INC COM 438516106 655569 3194 SH DFND 2 3194 0 0 AZENTA INC COM 114340102 14588 242 SH DFND 1 242 0 0 SNAP INC CL A 83304A106 264 23 SH DFND 1 23 0 0 ICICI BANK LIMITED ADR 45104G104 3912969 148162 SH DFND 4 148162 0 0 DOVER CORP COM 260003108 16861383 95159 SH DFND 4 95159 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6914391 72402 SH DFND 4 72402 0 0 UIPATH INC CL A 90364P105 3289394 145099 SH DFND 4 145099 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 320839 14209 SH DFND 4 14209 0 0 MERIT MED SYS INC COM 589889104 1431372 18896 SH DFND 4 18896 0 0 ISHARES TR IBONDS DEC 2029 46436E163 771450 30558 SH DFND 4 30558 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1585742 152036 SH DFND 4 152036 0 0 GABELLI EQUITY TR INC COM 362397101 1175310 212918 SH DFND 4 212918 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 828804 16609 SH DFND 4 16609 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 321123 49176 SH DFND 4 49176 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3024851 12112 SH DFND 2 11797 0 315 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6603888 146427 SH DFND 4 146427 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1293161 36375 SH DFND 4 36375 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 7545 634 SH DFND 1 634 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1801367 6931 SH DFND 2 6931 0 0 PARKER-HANNIFIN CORP COM 701094104 116160 209 SH DFND 3 209 0 0 FLEX LTD ORD Y2573F102 46920 1640 SH DFND 2 1640 0 0 AVERY DENNISON CORP COM 053611109 22325 100 SH DFND 1 100 0 0 FIRST SOLAR INC COM 336433107 17647871 104549 SH DFND 1 104549 0 0 STATE STR CORP COM 857477103 733148 9482 SH DFND 1 9482 0 0 MP MATERIALS CORP COM CL A 553368101 343 24 SH DFND 1 24 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 34248965 304570 SH DFND 4 304570 0 0 ROYAL BK CDA COM 780087102 20903298 207209 SH DFND 4 207209 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10033480 219984 SH DFND 4 219984 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2842366 97408 SH DFND 1 97408 0 0 MARSH & MCLENNAN COS INC COM 571748102 13694898 66486 SH DFND 4 66486 0 0 HESS CORP COM 42809H107 1458429 9554 SH DFND 4 9554 0 0 STATE STR CORP COM 857477103 962372 12446 SH DFND 4 12446 0 0 COOPER COS INC COM 216648501 1799501 17736 SH DFND 4 17736 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1370828 42851 SH DFND 4 42851 0 0 TEXAS INSTRS INC COM 882508104 477161 2739 SH DFND 2 2739 0 0 GENERAL DYNAMICS CORP COM 369550108 170341 603 SH DFND 3 603 0 0 HOME DEPOT INC COM 437076102 22440809 58500 SH DFND 1 41995 0 16505 ORACLE CORP COM 68389X105 136955677 1090324 SH DFND 1 1089306 0 1018 UBER TECHNOLOGIES INC COM 90353T100 43941273 570740 SH DFND 1 294451 0 276289 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8938416 112334 SH DFND 1 111524 0 810 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 411617 19817 SH DFND 4 19817 0 0 PACER FDS TR EMRG MKT CASH 69374H865 2214814 110272 SH DFND 4 110272 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3792863 283896 SH DFND 4 283896 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2811102 37895 SH DFND 4 37895 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 239506 14657 SH DFND 4 14657 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 714808 14836 SH DFND 4 14836 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7122390 74580 SH DFND 2 74580 0 0 INFOSYS LTD SPONSORED ADR 456788108 44825 2500 SH DFND 2 2500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 208939 696 SH DFND 1 696 0 0 ISHARES TR 10+ YR INVST GRD 464289511 14423 280 SH DFND 1 280 0 0 ISHARES TR U.S. MED DVC ETF 464288810 37851 646 SH DFND 1 646 0 0 FIRST SOLAR INC COM 336433107 5500854 32588 SH DFND 4 32588 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2871218 33200 SH DFND 3 33200 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1751633 14208 SH DFND 4 14208 0 0 CRANE COMPANY COMMON STOCK 224408104 4593973 33996 SH DFND 4 33996 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5994553 66680 SH DFND 4 66680 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4736456 198760 SH DFND 4 198760 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1429667 34869 SH DFND 4 34869 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 710394 15644 SH DFND 4 15644 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 255938 6032 SH DFND 1 6032 0 0 NOBLE CORP PLC ORD SHS A G65431127 2056218 42405 SH DFND 1 42405 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 951415 80560 SH DFND 4 80560 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 877742 35811 SH DFND 4 35811 0 0 NXP SEMICONDUCTORS N V COM N6596X109 84490 341 SH DFND 3 341 0 0 JOHNSON & JOHNSON COM 478160104 1726960 10917 SH DFND 3 10917 0 0 MORGAN STANLEY COM NEW 617446448 140298 1490 SH DFND 3 1490 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11946 549 SH DFND 3 549 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 222500 10000 SH DFND 4 10000 0 0 MODERNA INC COM 60770K107 31116 292 SH DFND 1 292 0 0 STRIDE INC COM 86333M108 40123065 636369 SH DFND 1 634972 0 1397 PRUDENTIAL FINL INC COM 744320102 37365737 318277 SH DFND 4 318277 0 0 QUALCOMM INC COM 747525103 35838116 211684 SH DFND 4 211684 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28742381 68760 SH DFND 4 68760 0 0 POOL CORP COM 73278L105 5063531 12549 SH DFND 4 12549 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10222502 181992 SH DFND 4 181992 0 0 LAS VEGAS SANDS CORP COM 517834107 1262681 24423 SH DFND 4 24423 0 0 BLOOM ENERGY CORP COM CL A 093712107 76904 6842 SH DFND 1 6842 0 0 JOBY AVIATION INC COMMON STOCK G65163100 326837 60977 SH DFND 4 60977 0 0 UNITED STATES STL CORP NEW COM 912909108 408597 10019 SH DFND 4 10019 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2667724 18147 SH DFND 4 18147 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3828727 15969 SH DFND 3 0 0 15969 TENET HEALTHCARE CORP COM NEW 88033G407 4727638 44978 SH DFND 4 44978 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 3787524 42418 SH DFND 4 42418 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 229298 14803 SH DFND 4 14803 0 0 FIFTH THIRD BANCORP COM 316773100 10843 291 SH DFND 3 291 0 0 NORTHROP GRUMMAN CORP COM 666807102 123973 259 SH DFND 3 259 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2259534 11775 SH DFND 3 11775 0 0 SIMON PPTY GROUP INC NEW COM 828806109 46947 300 SH DFND 2 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38449 176 SH DFND 2 176 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 78254 6587 SH DFND 1 6587 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 949606 4027 SH DFND 1 4027 0 0 TRUIST FINL CORP COM 89832Q109 183596 4710 SH DFND 1 4710 0 0 OMNICELL COM COM 68213N109 10112294 345956 SH DFND 1 340842 0 5114 INTERNATIONAL BUSINESS MACHS COM 459200101 10422068 54577 SH DFND 1 24769 0 29808 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45889 224 SH DFND 1 224 0 0 AMERICAN EXPRESS CO COM 025816109 49568907 217703 SH DFND 4 217703 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5312738 77569 SH DFND 4 77569 0 0 UFP INDUSTRIES INC COM 90278Q108 3354922 27273 SH DFND 4 27273 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13933414 329941 SH DFND 4 329941 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2122981 29758 SH DFND 4 29758 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 269520 27757 SH DFND 4 27757 0 0 MCKESSON CORP COM 58155Q103 14683391 27351 SH DFND 4 27351 0 0 CRANE NXT CO COM 224441105 3505104 56625 SH DFND 4 56625 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3808470 55826 SH DFND 4 55826 0 0 KEYCORP COM 493267108 5518574 349055 SH DFND 4 349055 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 823033 68131 SH DFND 4 68131 0 0 ALPHABET INC CAP STK CL C 02079K107 566407 3720 SH DFND 3 3720 0 0 AVERY DENNISON CORP COM 053611109 3011890 13491 SH DFND 4 13491 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 254542 11700 SH DFND 4 11700 0 0 ISHARES TR RUS MID CAP ETF 464287499 222923 2651 SH DFND 2 2651 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 71129 2194 SH DFND 2 2194 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3664 87 SH DFND 2 87 0 0 HF SINCLAIR CORP COM 403949100 11772 195 SH DFND 1 195 0 0 HASBRO INC COM 418056107 48551 859 SH DFND 1 859 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 19150 1172 SH DFND 1 1172 0 0 ISHARES TR US TREAS BD ETF 46429B267 7878 346 SH DFND 1 346 0 0 AVANGRID INC COM 05351W103 2733 75 SH DFND 1 75 0 0 FIRSTENERGY CORP COM 337932107 10389 269 SH DFND 1 269 0 0 PLAYTIKA HLDG CORP COM 72815L107 310 44 SH DFND 1 44 0 0 DARLING INGREDIENTS INC COM 237266101 6733578 144777 SH DFND 1 129045 0 15732 ISHARES INC MSCI STH KOR ETF 464286772 2048533 30525 SH DFND 1 29862 0 663 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1111206 11855 SH DFND 4 11855 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3547905 198096 SH DFND 4 198096 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5854891 63145 SH DFND 4 63145 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 33545 323 SH DFND 1 323 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1007904 9710 SH DFND 4 9710 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 417706 7086 SH DFND 4 7086 0 0 WATSCO INC COM 942622200 5773374 13365 SH DFND 4 13365 0 0 UNION PAC CORP COM 907818108 317496 1291 SH DFND 2 1291 0 0 UNILEVER PLC SPON ADR NEW 904767704 231878 4620 SH DFND 1 4620 0 0 RESMED INC COM 761152107 11227217 56694 SH DFND 1 54623 0 2071 BROWN FORMAN CORP CL B 115637209 35824 694 SH DFND 1 694 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 50368678 183158 SH DFND 1 110582 0 72576 CROWN CASTLE INC COM 22822V101 19604563 185245 SH DFND 4 185245 0 0 MORGAN STANLEY COM NEW 617446448 36170185 384135 SH DFND 4 384135 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 9352094 29434 SH DFND 4 29434 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 402429 12460 SH DFND 4 12460 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2593223 51391 SH DFND 4 51391 0 0 BANK NEW YORK MELLON CORP COM 064058100 705097 12237 SH DFND 4 12237 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 38867 3511 SH DFND 1 3511 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 313891 22246 SH DFND 4 22246 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 721504 87455 SH DFND 4 87455 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3400830 39461 SH DFND 4 39461 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9543984 155111 SH DFND 4 155111 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1119586 23247 SH DFND 4 23247 0 0 NIKE INC CL B 654106103 124617 1326 SH DFND 2 1326 0 0 NORFOLK SOUTHN CORP COM 655844108 62443 245 SH DFND 2 245 0 0 XCEL ENERGY INC COM 98389B100 268972 5004 SH DFND 1 5004 0 0 LISTED FD TR HORIZON KINETICS 53656F623 6092793 187125 SH DFND 1 174395 0 12730 MACYS INC COM 55616P104 27407969 1371084 SH DFND 1 1371084 0 0 SUNOPTA INC COM 8676EP108 18507972 2694028 SH DFND 1 2692247 0 1781 AMAZON COM INC COM 023135106 577487216 3201503 SH DFND 4 3201503 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 109998411 343112 SH DFND 4 343112 0 0 PACER FDS TR US CASH COWS 100 69374H881 59879211 1030445 SH DFND 4 1030445 0 0 BANK AMERICA CORP COM 060505104 59646389 1572953 SH DFND 4 1572953 0 0 SOUTHERN CO COM 842587107 13407498 186890 SH DFND 4 186890 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8034210 73871 SH DFND 4 73871 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 885 18 SH DFND 1 18 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 894996 39937 SH DFND 4 39937 0 0 NEW MTN FIN CORP COM 647551100 1399262 110439 SH DFND 4 110439 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2093483 76099 SH DFND 4 76099 0 0 MERCK & CO INC COM 58933Y105 1146909 8692 SH DFND 2 8692 0 0 RUMBLE INC COM CL A 78137L105 5639323 697936 SH DFND 4 697936 0 0 ROSS STORES INC COM 778296103 180955 1233 SH DFND 1 1233 0 0 COCA COLA CO COM 191216100 8415176 137547 SH DFND 1 137427 0 120 ALCOA CORP COM 013872106 907802 26866 SH DFND 1 26866 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1858590 71047 SH DFND 1 63039 0 8008 CISCO SYS INC COM 17275R102 62986995 1262011 SH DFND 4 1262011 0 0 PHILIP MORRIS INTL INC COM 718172109 16866614 184093 SH DFND 4 184093 0 0 ORGANON & CO COMMON STOCK 68622V106 135037 7182 SH DFND 4 7182 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 2357105 187518 SH DFND 4 187518 0 0 NASDAQ INC COM 631103108 1850194 29321 SH DFND 4 29321 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6316972 25495 SH DFND 4 25495 0 0 COMERICA INC COM 200340107 9406950 171066 SH DFND 4 171066 0 0 CUBESMART COM 229663109 1211584 26793 SH DFND 4 26793 0 0 HF SINCLAIR CORP COM 403949100 1047558 17352 SH DFND 4 17352 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2512831 36067 SH DFND 4 36067 0 0 VALLEY NATL BANCORP COM 919794107 8 1 SH DFND 1 1 0 0 VIPER ENERGY INC CL A 927959106 1023554 26613 SH DFND 4 26613 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 209531 22506 SH DFND 4 22506 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 220522 3720 SH DFND 2 3720 0 0 TESLA INC COM 88160R101 482016 2742 SH DFND 2 2742 0 0 BADGER METER INC COM 056525108 40588229 250838 SH DFND 1 245993 0 4845 ISHARES TR EXPANDED TECH 464287515 0 0 SH DFND 1 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 23439 1114 SH DFND 1 1114 0 0 KENVUE INC COM 49177J102 319990 14911 SH DFND 1 14911 0 0 NEXTERA ENERGY INC COM 65339F101 102327388 1601117 SH DFND 4 1601117 0 0 SNOWFLAKE INC CL A 833445109 24383501 150888 SH DFND 4 150888 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9646607 103849 SH DFND 4 103849 0 0 CINCINNATI FINL CORP COM 172062101 11911443 95928 SH DFND 4 95928 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 2191924 133735 SH DFND 4 133735 0 0 STANLEY BLACK & DECKER INC COM 854502101 10452586 106735 SH DFND 4 106735 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 806814 20158 SH DFND 4 20158 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2934946 5611 SH DFND 2 5611 0 0 AT&T INC COM 00206R102 7535018 428126 SH DFND 2 0 0 428126 STANLEY BLACK & DECKER INC COM 854502101 3721 38 SH DFND 1 38 0 0 ILLINOIS TOOL WKS INC COM 452308109 15867212 59133 SH DFND 1 26386 0 32747 NUTRIEN LTD COM 67077M108 28241 520 SH DFND 1 520 0 0 CHENIERE ENERGY INC COM NEW 16411R208 316157 1960 SH DFND 1 1960 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 0 SH DFND 1 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 0 0 SH DFND 1 0 0 0 MEDTRONIC PLC SHS G5960L103 38373525 440315 SH DFND 4 440315 0 0 SAP SE SPON ADR 803054204 2468481 12656 SH DFND 4 12656 0 0 SPDR SER TR S&P BIOTECH 78464A870 10849721 114339 SH DFND 4 114339 0 0 ADOBE INC COM 00724F101 1183792 2346 SH DFND 3 2346 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1297984 33992 SH DFND 4 33992 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 291930 41526 SH DFND 4 41526 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1052521 105147 SH DFND 4 105147 0 0 MERCK & CO INC COM 58933Y105 2396846 18164 SH DFND 3 18164 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316108 912 SH DFND 2 441 0 471 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40496 232 SH DFND 1 232 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 520573 37750 SH DFND 4 37750 0 0 ORACLE CORP COM 68389X105 134949983 1074357 SH DFND 2 1074357 0 0 WORKDAY INC CL A 98138H101 289661 1062 SH DFND 1 602 0 460 PFIZER INC COM 717081103 6284810 226479 SH DFND 1 188963 0 37516 VANGUARD INDEX FDS SML CP GRW ETF 922908595 105331 404 SH DFND 1 404 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4281129 52574 SH DFND 1 52574 0 0 ISHARES TR EAFE VALUE ETF 464288877 19008637 349423 SH DFND 3 348068 0 1355 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 593380 16159 SH DFND 4 16159 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 17961148 73566 SH DFND 4 73566 0 0 HOME DEPOT INC COM 437076102 3460859 9022 SH DFND 3 9022 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21512531 127015 SH DFND 3 95337 0 31678 BENTLEY SYS INC COM CL B 08265T208 279325 5349 SH DFND 3 0 0 5349 HOME DEPOT INC COM 437076102 1064490 2775 SH DFND 2 2550 0 225 POTLATCHDELTIC CORPORATION COM 737630103 1782813 37916 SH DFND 4 37916 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 274508 58282 SH DFND 4 58282 0 0 PUBLIC STORAGE COM 74460D109 68256 235 SH DFND 1 235 0 0 HP INC COM 40434L105 509811 16870 SH DFND 1 16870 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 194167 172 SH DFND 1 172 0 0 JABIL INC COM 466313103 23441 175 SH DFND 1 175 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10027954 148014 SH DFND 4 148014 0 0 PFIZER INC COM 717081103 41387239 1491432 SH DFND 4 1491432 0 0 APPLIED MATLS INC COM 038222105 33298390 161462 SH DFND 4 161462 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8029315 203119 SH DFND 4 203119 0 0 DBX ETF TR XTRACK USD HIGH 233051432 481547 13484 SH DFND 4 13484 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10031841 48914 SH DFND 4 48914 0 0 CONSOLIDATED EDISON INC COM 209115104 3354016 36934 SH DFND 4 36934 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2159995 58504 SH DFND 4 58504 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 7627708 334109 SH DFND 1 334109 0 0 MCDONALDS CORP COM 580135101 1342612 4761 SH DFND 2 4461 0 300 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 761886 10027 SH DFND 4 10027 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 70943 540 SH DFND 1 540 0 0 LOWES COS INC COM 548661107 134243 527 SH DFND 3 527 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 540982 2941 SH DFND 1 2941 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9284892 27547 SH DFND 1 27547 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 197005 1026 SH DFND 1 1026 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 317922 2390 SH DFND 1 2390 0 0 ICON PLC SHS G4705A100 8392367 24980 SH DFND 4 24980 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2429522 48512 SH DFND 1 48512 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 263655 40500 SH DFND 4 40500 0 0 DEERE & CO COM 244199105 2818087 6861 SH DFND 3 6861 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1362361 113530 SH DFND 4 113530 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 254065 1700 SH DFND 2 1700 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 34595 1757 SH DFND 2 1757 0 0 MARSH & MCLENNAN COS INC COM 571748102 735068 3568 SH DFND 1 3568 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1993048 38866 SH DFND 1 38866 0 0 LITTELFUSE INC COM 537008104 22127741 91304 SH DFND 1 91059 0 245 ROPER TECHNOLOGIES INC COM 776696106 6591015 11752 SH DFND 1 11002 0 750 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21067133 1006552 SH DFND 1 1006552 0 0 FULLER H B CO COM 359694106 1754 22 SH DFND 1 22 0 0 GOGO INC COM 38046C109 483 55 SH DFND 1 55 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1316501 117755 SH DFND 4 117755 0 0 AFLAC INC COM 001055102 33818740 393882 SH DFND 4 393882 0 0 DWS MUN INCOME TR NEW COM 233368109 808445 89528 SH DFND 4 89528 0 0 DEVON ENERGY CORP NEW COM 25179M103 14885572 296643 SH DFND 4 296643 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14827152 37276 SH DFND 1 37276 0 0 ISHARES TR CORE MSCI EAFE 46432F842 807810 10884 SH DFND 3 10884 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 189951 1271 SH DFND 4 1271 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 80699 1538 SH DFND 1 1538 0 0 BWX TECHNOLOGIES INC COM 05605H100 2106862 20530 SH DFND 4 20530 0 0 ING GROEP N.V. SPONSORED ADR 456837103 59941 3635 SH DFND 2 3635 0 0 JOHNSON CTLS INTL PLC SHS G51502105 102160 1564 SH DFND 2 1564 0 0 FREEPORT-MCMORAN INC CL B 35671D857 451862 9610 SH DFND 2 9610 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 182619 1624 SH DFND 2 1624 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 537 30 SH DFND 1 30 0 0 ELI LILLY & CO COM 532457108 227908041 292955 SH DFND 4 292955 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15788801 436275 SH DFND 4 436275 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 22916829 139439 SH DFND 4 139439 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 567188 32300 SH DFND 1 32300 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3428349 144230 SH DFND 4 144230 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 5184421 117694 SH DFND 3 117694 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5384640 79000 SH DFND 4 79000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13188 109 SH DFND 2 109 0 0 BROADSTONE NET LEASE INC COM 11135E203 297307 18973 SH DFND 1 18973 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 230680 2933 SH DFND 1 2933 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1304372 31868 SH DFND 4 31868 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 457769 10899 SH DFND 4 10899 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1195145 2783 SH DFND 4 2783 0 0 EDISON INTL COM 281020107 199989 2827 SH DFND 1 2827 0 0 ISHARES TR US TRSPRTION 464287192 0 0 SH DFND 1 0 0 0 BARRICK GOLD CORP COM 067901108 88863 5340 SH DFND 1 5340 0 0 EMERSON ELEC CO COM 291011104 63332034 558385 SH DFND 4 558385 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 373145279 840398 SH DFND 4 840398 0 0 LAM RESEARCH CORP COM 512807108 35501467 36540 SH DFND 4 36540 0 0 MASTERCARD INCORPORATED CL A 57636Q104 69494614 144308 SH DFND 4 144308 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 12782013 97054 SH DFND 4 97054 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 19396040 189432 SH DFND 4 189432 0 0 ECOLAB INC COM 278865100 23015449 99677 SH DFND 4 99677 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 961301 31500 SH DFND 4 31500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 300097 25496 SH DFND 4 25496 0 0 BLOOM ENERGY CORP COM CL A 093712107 5248181 466920 SH DFND 4 466920 0 0 RELX PLC SPONSORED ADR 759530108 2539293 58657 SH DFND 4 58657 0 0 BENTLEY SYS INC COM CL B 08265T208 1415831 27112 SH DFND 4 27112 0 0 BADGER METER INC COM 056525108 407761 2520 SH DFND 3 0 0 2520 PROGYNY INC COM 74340E103 225467 5910 SH DFND 3 0 0 5910 BRUKER CORP COM 116794108 1056299 11244 SH DFND 4 11244 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 206742 12970 SH DFND 4 12970 0 0 STELLANTIS N.V SHS N82405106 302640 10694 SH DFND 4 10694 0 0 TARGET CORP COM 87612E106 127946 722 SH DFND 3 722 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8159 88 SH DFND 1 88 0 0 CORTEVA INC COM 22052L104 126989 2202 SH DFND 2 2202 0 0 CSX CORP COM 126408103 359505 9698 SH DFND 2 9698 0 0 HEICO CORP NEW COM 422806109 142677 747 SH DFND 2 747 0 0 EXXON MOBIL CORP COM 30231G102 36821348 316770 SH DFND 1 104404 0 212366 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9446 473 SH DFND 1 473 0 0 RAYMOND JAMES FINL INC COM 754730109 15282 119 SH DFND 1 119 0 0 AES CORP COM 00130H105 100264 5591 SH DFND 1 5591 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8295103 82893 SH DFND 1 82466 0 427 REPUBLIC SVCS INC COM 760759100 12730548 66498 SH DFND 4 66498 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 933370 22726 SH DFND 4 22726 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 322486 18229 SH DFND 4 18229 0 0 WP CAREY INC COM 92936U109 889077 15752 SH DFND 4 15752 0 0 ATS CORPORATION COM 00217Y104 210714 6258 SH DFND 3 0 0 6258 PEPSICO INC COM 713448108 687964 3931 SH DFND 2 1731 0 2200 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 11298 374 SH DFND 4 374 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 154230 6081 SH DFND 4 6081 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 623000 20000 SH DFND 2 20000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 536107 5976 SH DFND 1 4976 0 1000 GRANITESHARES GOLD TR SHS BEN INT 38748G101 571751 26036 SH DFND 1 26036 0 0 RPM INTL INC COM 749685103 8802 74 SH DFND 1 74 0 0 BAKER HUGHES COMPANY CL A 05722G100 30251 903 SH DFND 1 903 0 0 BOISE CASCADE CO DEL COM 09739D100 1380 9 SH DFND 1 9 0 0 CLEARWAY ENERGY INC CL C 18539C204 3043 132 SH DFND 1 132 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3576982 104559 SH DFND 4 104559 0 0 ISHARES TR IBONDS DEC 2030 46436E726 11440486 534602 SH DFND 4 534602 0 0 IONQ INC COM 46222L108 2198599 220080 SH DFND 4 220080 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 1002423 59279 SH DFND 4 59279 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 56207 510 SH DFND 2 510 0 0 GENTHERM INC COM 37253A103 956864 16618 SH DFND 4 16618 0 0 ISHARES TR US HLTHCARE ETF 464287762 19189 310 SH DFND 1 310 0 0 MICRON TECHNOLOGY INC COM 595112103 13084865 110992 SH DFND 4 110992 0 0 WELLTOWER INC COM 95040Q104 2751702 29448 SH DFND 4 29448 0 0 TETRA TECH INC NEW COM 88162G103 350025 1895 SH DFND 3 0 0 1895 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 228608 10363 SH DFND 4 10363 0 0 QUALCOMM INC COM 747525103 35386747 209018 SH DFND 1 142637 0 66381 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 166466 18704 SH DFND 1 18704 0 0 GENERAC HLDGS INC COM 368736104 107976 856 SH DFND 1 856 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4132 292 SH DFND 1 292 0 0 ISHARES TR CORE S&P US GWT 464287671 12911287 110155 SH DFND 4 110155 0 0 CORTEVA INC COM 22052L104 2471936 42863 SH DFND 4 42863 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1934119 47881 SH DFND 4 47881 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 466890 474000 SH DFND 4 474000 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 742458 28310 SH DFND 4 28310 0 0 COCA COLA CO COM 191216100 2020474 33025 SH DFND 3 33025 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 587598 53128 SH DFND 4 53128 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1085281 17278 SH DFND 4 17278 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 314545 10750 SH DFND 4 10750 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 720805 39539 SH DFND 4 39539 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 56038 998 SH DFND 1 998 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1794708 138909 SH DFND 4 138909 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1024822 15102 SH DFND 3 15102 0 0 CONOCOPHILLIPS COM 20825C104 253669 1993 SH DFND 3 1993 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 78222 196 SH DFND 3 196 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 52386582 761101 SH DFND 1 497574 0 263527 DIAGEO PLC SPON ADR NEW 25243Q205 517060 3476 SH DFND 1 3476 0 0 NETAPP INC COM 64110D104 16690 159 SH DFND 1 159 0 0 PLUG POWER INC COM NEW 72919P202 711504 206832 SH DFND 4 206832 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 13017917 383330 SH DFND 4 383330 0 0 MOODYS CORP COM 615369105 4058731 10326 SH DFND 4 10326 0 0 FORD MTR CO DEL COM 345370860 5600181 421700 SH DFND 4 421700 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 7766602 1309713 SH DFND 4 1309713 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1953356 68780 SH DFND 4 68780 0 0 WYNN RESORTS LTD COM 983134107 9962032 97447 SH DFND 4 97447 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9630153 32079 SH DFND 4 32079 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 393416 51833 SH DFND 4 51833 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 396617 79165 SH DFND 4 79165 0 0 CROWN HLDGS INC COM 228368106 36697 463 SH DFND 2 463 0 0 NXP SEMICONDUCTORS N V COM N6596X109 96878 391 SH DFND 1 391 0 0 SERVICENOW INC COM 81762P102 2415283 3168 SH DFND 1 2650 0 518 UBS GROUP AG SHS H42097107 15834470 515445 SH DFND 1 515445 0 0 CAMDEN PPTY TR SH BEN INT 133131102 0 0 SH DFND 1 0 0 0 AMETEK INC COM 031100100 126187 689 SH DFND 1 689 0 0 STARBUCKS CORP COM 855244109 35531510 388789 SH DFND 4 388789 0 0 ISHARES TR S&P SML 600 GWT 464287887 113866 871 SH DFND 1 871 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 8674978 618316 SH DFND 4 618316 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13271 148 SH DFND 3 148 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1422258 17152 SH DFND 4 17152 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2604767 214384 SH DFND 4 214384 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 7671518 562428 SH DFND 4 562428 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1852087 75380 SH DFND 1 66929 0 8451 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1440407 103700 SH DFND 4 103700 0 0 TARGA RES CORP COM 87612G101 2779985 24823 SH DFND 4 24823 0 0 PACCAR INC COM 693718108 85360 689 SH DFND 3 689 0 0 PROLOGIS INC. COM 74340W103 201841 1550 SH DFND 3 1550 0 0 HUB GROUP INC CL A 443320106 605 14 SH DFND 4 14 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 830663 3692 SH DFND 2 3692 0 0 ZOETIS INC CL A 98978V103 74718 441 SH DFND 2 441 0 0 HF SINCLAIR CORP COM 403949100 38154 632 SH DFND 2 632 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57895067 1153977 SH DFND 1 1134371 0 19606 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 53232 761 SH DFND 1 761 0 0 HERC HLDGS INC COM 42704L104 11039947 65596 SH DFND 1 65495 0 101 ISHARES TR MBS ETF 464288588 138075 1494 SH DFND 1 1494 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31932 2713 SH DFND 1 2713 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1412614 10726 SH DFND 1 10726 0 0 PURE STORAGE INC CL A 74624M102 5353306 102968 SH DFND 4 102968 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 1120330 47311 SH DFND 4 47311 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5421205 105062 SH DFND 4 105062 0 0 FLUOR CORP NEW COM 343412102 3810327 90121 SH DFND 4 90121 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 660466 12004 SH DFND 4 12004 0 0 STAG INDL INC COM 85254J102 824129 21439 SH DFND 4 21439 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 967380 16329 SH DFND 4 16329 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 587394 58100 SH DFND 4 58100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 742253 230513 SH DFND 4 230513 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 558192 43170 SH DFND 4 43170 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 271472 18800 SH DFND 4 18800 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6091747 190665 SH DFND 2 190665 0 0 ISHARES TR LATN AMER 40 ETF 464287390 20192 710 SH DFND 1 710 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 123669 3566 SH DFND 1 3566 0 0 CARLYLE GROUP INC COM 14316J108 118119 2518 SH DFND 2 2518 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 535 6 SH DFND 1 6 0 0 BOSTON PROPERTIES INC COM 101121101 15478 237 SH DFND 1 237 0 0 ANSYS INC COM 03662Q105 20579992 59281 SH DFND 1 57494 0 1787 VERISIGN INC COM 92343E102 29374 155 SH DFND 1 155 0 0 NEWS CORP NEW CL A 65249B109 11624 444 SH DFND 1 444 0 0 KRAFT HEINZ CO COM 500754106 12339450 334402 SH DFND 4 334402 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2708329 332718 SH DFND 4 332718 0 0 COUPANG INC CL A 22266T109 407765 22921 SH DFND 1 22921 0 0 STERLING INFRASTRUCTURE INC COM 859241101 544270 4934 SH DFND 4 4934 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1422119 30596 SH DFND 4 30596 0 0 DOW INC COM 260557103 4611356 79602 SH DFND 4 79602 0 0 NATIONAL BEVERAGE CORP COM 635017106 1541548 32481 SH DFND 4 32481 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1593008 54073 SH DFND 4 54073 0 0 SUNCOR ENERGY INC NEW COM 867224107 45695 1238 SH DFND 2 1238 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 99956 895 SH DFND 1 895 0 0 HONEYWELL INTL INC COM 438516106 7348501 35802 SH DFND 1 32338 0 3464 PHILIP MORRIS INTL INC COM 718172109 2930938 31990 SH DFND 1 31990 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12761 228 SH DFND 1 228 0 0 ISHARES TR S&P 100 ETF 464287101 106386 430 SH DFND 1 430 0 0 ISHARES TR CORE MSCI EURO 46434V738 50561 874 SH DFND 1 874 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 182567179 1019302 SH DFND 4 1019302 0 0 TE CONNECTIVITY LTD SHS H84989104 49761982 342619 SH DFND 4 342619 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15436311 322463 SH DFND 4 322463 0 0 KLA CORP COM NEW 482480100 42705710 61133 SH DFND 4 61133 0 0 PROLOGIS INC. COM 74340W103 57938230 444925 SH DFND 4 444925 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123585281 257094 SH DFND 3 250386 0 6708 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28447 1620 SH DFND 3 1620 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 48159 2674 SH DFND 3 2674 0 0 FIRST HORIZON CORPORATION COM 320517105 1183212 76831 SH DFND 4 76831 0 0 HEXCEL CORP NEW COM 428291108 2017897 27699 SH DFND 4 27699 0 0 ONEMAIN HLDGS INC COM 68268W103 36185003 708260 SH DFND 1 496006 0 212254 DISCOVER FINL SVCS COM 254709108 16996867 129658 SH DFND 2 0 0 129658 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4719079 30177 SH DFND 2 0 0 30177 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1544432 64974 SH DFND 1 64974 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 468898 39602 SH DFND 4 39602 0 0 SMARTFINANCIAL INC COM NEW 83190L208 335877 15941 SH DFND 4 15941 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 201531 1385 SH DFND 2 1385 0 0 BLACKROCK INC COM 09247X101 6970520 8360 SH DFND 1 6277 0 2083 DOCUSIGN INC COM 256163106 12208 205 SH DFND 1 205 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11437324 121145 SH DFND 1 72305 0 48840 NOVO-NORDISK A S ADR 670100205 67887532 528719 SH DFND 4 528719 0 0 NETFLIX INC COM 64110L106 66417771 109360 SH DFND 4 109360 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 59538758 1413550 SH DFND 4 1413550 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 566894 488702 SH DFND 4 488702 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2743014 27006 SH DFND 4 27006 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 94116 6785 SH DFND 1 6785 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 532448 15875 SH DFND 4 15875 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 13984567 314330 SH DFND 4 314330 0 0 DNP SELECT INCOME FD INC COM 23325P104 1538022 169572 SH DFND 4 169572 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2496443 156614 SH DFND 4 156614 0 0 KENVUE INC COM 49177J102 113652 5296 SH DFND 3 5296 0 0 AMCOR PLC ORD G0250X107 1626 171 SH DFND 1 171 0 0 CITIZENS FINL GROUP INC COM 174610105 7004 193 SH DFND 1 193 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3692723 29464 SH DFND 1 29464 0 0 ALCON AG ORD SHS H01301128 705716 8473 SH DFND 1 1170 0 7303 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3148 60 SH DFND 1 60 0 0 INFOSYS LTD SPONSORED ADR 456788108 197579 11019 SH DFND 4 11019 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2286581 22197 SH DFND 4 22197 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 826784 13602 SH DFND 4 13602 0 0 CENTENE CORP DEL COM 15135B101 687222 8756 SH DFND 4 8756 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 400357 34935 SH DFND 4 34935 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 951618 60267 SH DFND 4 60267 0 0 RPM INTL INC COM 749685103 112170 943 SH DFND 2 943 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 7065 176 SH DFND 2 176 0 0 ALPHABET INC CAP STK CL C 02079K107 22244591 146096 SH DFND 1 71890 0 74206 UNITED PARCEL SERVICE INC CL B 911312106 580280 3904 SH DFND 1 2692 0 1212 MASIMO CORP COM 574795100 16923435 115243 SH DFND 1 112224 0 3019 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1332760 89387 SH DFND 1 79298 0 10089 UNITIL CORP COM 913259107 366 7 SH DFND 1 7 0 0 GILEAD SCIENCES INC COM 375558103 674921 9213 SH DFND 1 9213 0 0 TRANSUNION COM 89400J107 106179566 1330571 SH DFND 1 1074621 0 255950 TESLA INC COM 88160R101 95491509 543213 SH DFND 4 543213 0 0 AUTODESK INC COM 052769106 6966756 26752 SH DFND 4 26752 0 0 JABIL INC COM 466313103 4231846 31592 SH DFND 4 31592 0 0 AUTOZONE INC COM 053332102 1251205 396 SH DFND 4 396 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 4372946 115331 SH DFND 4 115331 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11067156 23023 SH DFND 2 20483 0 2540 AMERICAN EXPRESS CO COM 025816109 5900359 25914 SH DFND 3 3278 0 22636 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1985981 11004 SH DFND 1 11004 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8179 120 SH DFND 3 120 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6767 246 SH DFND 3 246 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 698143 13333 SH DFND 4 13333 0 0 SYSCO CORP COM 871829107 1185853 14607 SH DFND 3 14607 0 0 QUANTA SVCS INC COM 74762E102 181600 699 SH DFND 2 699 0 0 AON PLC SHS CL A G0403H108 524608 1572 SH DFND 1 1572 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 187254 1486 SH DFND 1 1486 0 0 TRAVELERS COMPANIES INC COM 89417E109 295039 1282 SH DFND 1 531 0 751 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 0 SH DFND 1 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 103466 10114 SH DFND 1 10114 0 0 CLOUDFLARE INC CL A COM 18915M107 391484 4043 SH DFND 1 6 0 4037 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121473822 350462 SH DFND 4 350462 0 0 BROADCOM INC COM 11135F101 294343161 222077 SH DFND 4 222077 0 0 JOHNSON & JOHNSON COM 478160104 89099031 563240 SH DFND 4 563240 0 0 CORNING INC COM 219350105 22958799 696565 SH DFND 4 696565 0 0 CDW CORP COM 12514G108 8825648 34504 SH DFND 4 34504 0 0 BARCLAYS PLC ADR 06738E204 2419906 256074 SH DFND 4 256074 0 0 EDISON INTL COM 281020107 10976624 155190 SH DFND 4 155190 0 0 YUM BRANDS INC COM 988498101 3650143 26326 SH DFND 4 26326 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4403646 46063 SH DFND 4 46063 0 0 PJT PARTNERS INC COM CL A 69343T107 659655 6998 SH DFND 4 6998 0 0 WALKER & DUNLOP INC COM 93148P102 1233250 12203 SH DFND 4 12203 0 0 ILLINOIS TOOL WKS INC COM 452308109 9933942 37021 SH DFND 4 37021 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 555225 21765 SH DFND 4 21765 0 0 BARRICK GOLD CORP COM 067901108 6577574 395286 SH DFND 4 395286 0 0 TRINET GROUP INC COM 896288107 1826242 13784 SH DFND 1 13784 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 985439 22622 SH DFND 4 22622 0 0 CENTENE CORP DEL COM 15135B101 5950432 75821 SH DFND 3 0 0 75821 AMERICAN TOWER CORP NEW COM 03027X100 2492005 12612 SH DFND 1 9783 0 2829 SANOFI SPONSORED ADR 80105N105 202030 4157 SH DFND 1 4157 0 0 XPEL INC COM 98379L100 16070950 297500 SH DFND 1 297228 0 272 PPL CORP COM 69351T106 0 0 SH DFND 1 0 0 0 SNOWFLAKE INC CL A 833445109 0 0 SH DFND 1 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12284 594 SH DFND 1 594 0 0 APPLE INC COM 037833100 838338640 4888842 SH DFND 4 4888842 0 0 COCA COLA CO COM 191216100 111556433 1823413 SH DFND 4 1823413 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101427529 650551 SH DFND 4 650551 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3701053 75163 SH DFND 1 75163 0 0 NISOURCE INC COM 65473P105 11887100 429757 SH DFND 4 429757 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 463439 8218 SH DFND 1 8111 0 107 BLACKROCK MUNICIPAL INCOME COM 09253X102 1558149 129199 SH DFND 4 129199 0 0 KENVUE INC COM 49177J102 6432126 299726 SH DFND 4 299726 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 209712 2066 SH DFND 1 2066 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1232587 25032 SH DFND 4 25032 0 0 KKR & CO INC COM 48251W104 28431692 282677 SH DFND 4 282677 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1862905 119525 SH DFND 4 119525 0 0 ISHARES TR RUS TP200 GR ETF 464289438 11121 57 SH DFND 1 57 0 0 ARHAUS INC COM CL A 04035M102 4085691 265477 SH DFND 1 265477 0 0 IHEARTMEDIA INC COM CL A 45174J509 292972 140178 SH DFND 4 140178 0 0 APPLE INC COM 037833100 131320894 765808 SH DFND 1 567865 0 197943 BANK HAWAII CORP COM 062540109 873 14 SH DFND 1 14 0 0 UDR INC COM 902653104 42872 1146 SH DFND 1 1146 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 62936 1790 SH DFND 1 1790 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3461437 17521 SH DFND 1 17521 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 33152 1400 SH DFND 1 1400 0 0 GENERAL DYNAMICS CORP COM 369550108 25997924 92031 SH DFND 4 92031 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9956581 189468 SH DFND 4 189468 0 0 SUNCOR ENERGY INC NEW COM 867224107 1621126 43921 SH DFND 4 43921 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 492282 89020 SH DFND 4 89020 0 0 VESTIS CORPORATION COM SHS 29430C102 252476 13102 SH DFND 4 13102 0 0 LISTED FD TR HORIZON KINETICS 53656F623 947594 29103 SH DFND 4 29103 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 111262 1212 SH DFND 2 1212 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2407617 11752 SH DFND 4 11752 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2335599 12635 SH DFND 4 12635 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 99653 3917 SH DFND 1 3917 0 0 CHAMPIONX CORPORATION COM 15872M104 588165 16388 SH DFND 1 15287 0 1101 DARLING INGREDIENTS INC COM 237266101 383010 8235 SH DFND 4 8235 0 0 ANALOG DEVICES INC COM 032654105 5041181 25487 SH DFND 1 25487 0 0 SYNCHRONY FINANCIAL COM 87165B103 13152 305 SH DFND 1 305 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 65154 616 SH DFND 1 616 0 0 METLIFE INC COM 59156R108 30441442 410760 SH DFND 4 410760 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 3875357 106363 SH DFND 4 106363 0 0 UNDER ARMOUR INC CL A 904311107 458837 62173 SH DFND 1 62173 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 2431057 101931 SH DFND 4 101931 0 0 INTERNATIONAL PAPER CO COM 460146103 783126 20069 SH DFND 4 20069 0 0 DTE ENERGY CO COM 233331107 3163654 28211 SH DFND 4 28211 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 471333 28827 SH DFND 4 28827 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3554441 52767 SH DFND 4 52767 0 0 PROCTER AND GAMBLE CO COM 742718109 1591919 9811 SH DFND 2 9167 0 644 TRANSUNION COM 89400J107 8052379 100907 SH DFND 2 0 0 100907 ECOLAB INC COM 278865100 69270 300 SH DFND 2 0 0 300 SALESFORCE INC COM 79466L302 923117 3065 SH DFND 2 3065 0 0 STRYKER CORPORATION COM 863667101 231542 647 SH DFND 2 647 0 0 CISCO SYS INC COM 17275R102 13575974 272009 SH DFND 1 103744 0 168265 EMERSON ELEC CO COM 291011104 11728974 103411 SH DFND 1 99707 0 3704 ISHARES TR EAFE GRWTH ETF 464288885 120239 1158 SH DFND 1 1158 0 0 IQVIA HLDGS INC COM 46266C105 81735565 323206 SH DFND 1 251184 0 72022 T-MOBILE US INC COM 872590104 13792090 84500 SH DFND 1 84500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1644675 11076 SH DFND 4 11076 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 92378279 369720 SH DFND 4 369720 0 0 NORFOLK SOUTHN CORP COM 655844108 11963005 46937 SH DFND 4 46937 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 225250 23293 SH DFND 4 23293 0 0 GENERAL MLS INC COM 370334104 6434510 91960 SH DFND 4 91960 0 0 ISHARES TR EAFE SML CP ETF 464288273 1102188 17403 SH DFND 4 17403 0 0 APPLE INC COM 037833100 7071722 41239 SH DFND 3 6744 0 34495 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1294430 61029 SH DFND 4 61029 0 0 FULLER H B CO COM 359694106 1903870 23875 SH DFND 4 23875 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5854331 124006 SH DFND 4 124006 0 0 HERC HLDGS INC COM 42704L104 2849800 16932 SH DFND 4 16932 0 0 UNITED BANKSHARES INC WEST V COM 909907107 808496 22590 SH DFND 4 22590 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 567745 5710 SH DFND 1 5710 0 0 AT&T INC COM 00206R102 4716712 267995 SH DFND 3 0 0 267995 INVITATION HOMES INC COM 46187W107 379352 10652 SH DFND 4 10652 0 0 BROWN FORMAN CORP CL B 115637209 546763 10592 SH DFND 4 10592 0 0 INTEL CORP COM 458140100 4479589 101417 SH DFND 1 90822 0 10595 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 104405 1563 SH DFND 1 1563 0 0 GENERAL ELECTRIC CO COM NEW 369604301 79385980 452264 SH DFND 1 243688 0 208576 BLACKSTONE INC COM 09260D107 669593 5097 SH DFND 1 5097 0 0 ANALOG DEVICES INC COM 032654105 74858194 378473 SH DFND 4 378473 0 0 ISHARES TR US INDUSTRIALS 464287754 5724512 45537 SH DFND 4 45537 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3875234 324831 SH DFND 4 324831 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2426437 2521 SH DFND 3 2521 0 0 DATADOG INC CL A COM 23804L103 1128715 9132 SH DFND 4 9132 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 426054 15238 SH DFND 1 15238 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2779769 91954 SH DFND 4 91954 0 0 INSULET CORP COM 45784P101 245445 1432 SH DFND 4 1432 0 0 APTIV PLC SHS G6095L109 105138 1320 SH DFND 3 1320 0 0 BOX INC CL A 10316T104 1105273 39028 SH DFND 4 39028 0 0 UBER TECHNOLOGIES INC COM 90353T100 4554574 59158 SH DFND 3 970 0 58188 AERCAP HOLDINGS NV SHS N00985106 9460240 108851 SH DFND 2 0 0 108851 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 378548 24065 SH DFND 4 24065 0 0 EQUINIX INC COM 29444U700 2549921 3089 SH DFND 3 3089 0 0 APPLIED THERAPEUTICS INC COM 03828A101 1020000 150000 SH DFND 4 150000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 156799 1621 SH DFND 3 1621 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 87006 1704 SH DFND 1 1704 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 287400 2500 SH DFND 1 2500 0 0 MANULIFE FINL CORP COM 56501R106 11795 472 SH DFND 1 472 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 270567 6439 SH DFND 1 6439 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13670737 12110 SH DFND 4 12110 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 19602136 156404 SH DFND 4 156404 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3789424 88517 SH DFND 4 88517 0 0 EXXON MOBIL CORP COM 30231G102 14814457 127447 SH DFND 2 94576 0 32871 ISHARES TR MSCI INDIA ETF 46429B598 12461 241 SH DFND 1 241 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 91161 1681 SH DFND 2 1537 0 144 TRANSUNION COM 89400J107 5200327 65167 SH DFND 3 0 0 65167 CONFLUENT INC CLASS A COM 20717M103 327327 10725 SH DFND 4 10725 0 0 PHILLIPS 66 COM 718546104 114175 699 SH DFND 2 699 0 0 FIFTH THIRD BANCORP COM 316773100 2843780 76425 SH DFND 1 76425 0 0 KELLANOVA COM 487836108 403150 7037 SH DFND 1 7037 0 0 GENERAL MTRS CO COM 37045V100 43196205 952507 SH DFND 1 952507 0 0 GSK PLC SPONSORED ADR 37733W204 11618 271 SH DFND 1 271 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 7158246 64188 SH DFND 4 64188 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4336398 55473 SH DFND 4 55473 0 0 EQT CORP COM 26884L109 1209996 32640 SH DFND 4 32640 0 0 GENERAL ELECTRIC CO COM NEW 369604301 18964566 108041 SH DFND 4 108041 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 3881137 167507 SH DFND 4 167507 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 930736 74818 SH DFND 4 74818 0 0 ENPRO INC COM 29355X107 461269 2733 SH DFND 4 2733 0 0 TEXAS INSTRS INC COM 882508104 975204 5597 SH DFND 3 5597 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 63418 2990 SH DFND 1 2990 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 818341 16357 SH DFND 4 16357 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10028 133 SH DFND 1 133 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1236127 7783 SH DFND 1 7783 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 92497 4624 SH DFND 1 4624 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 850 13 SH DFND 1 13 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 24809259 1067983 SH DFND 4 1067983 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1120995 23209 SH DFND 3 23209 0 0 CAPITAL ONE FINL CORP COM 14040H105 2289650 15378 SH DFND 4 15378 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1126535 8832 SH DFND 4 8832 0 0 MARVELL TECHNOLOGY INC COM 573874104 3899705 55018 SH DFND 4 55018 0 0 MANULIFE FINL CORP COM 56501R106 324895 13001 SH DFND 4 13001 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6915142 90276 SH DFND 4 90276 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 237635 3454 SH DFND 3 3454 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 95789 1725 SH DFND 1 1725 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5074853 87392 SH DFND 2 87392 0 0 ON HLDG AG NAMEN AKT A H5919C104 283040 8000 SH DFND 2 8000 0 0 MASCO CORP COM 574599106 28002 355 SH DFND 1 355 0 0 LI AUTO INC SPONSORED ADS 50202M102 1332 44 SH DFND 1 44 0 0 CITIZENS FINL GROUP INC COM 174610105 3479501 95880 SH DFND 4 95880 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3447857 55060 SH DFND 3 55060 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 916022 17592 SH DFND 4 17592 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 512 12 SH DFND 1 12 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 152518 1248 SH DFND 3 0 0 1248 ALPS ETF TR DISRUPTIVE TECH 00162Q478 471233 11153 SH DFND 4 11153 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 1466391 47672 SH DFND 4 47672 0 0 INCYTE CORP COM 45337C102 2134381 37465 SH DFND 4 37465 0 0 MASTEC INC COM 576323109 1280789 13735 SH DFND 4 13735 0 0 ANSYS INC COM 03662Q105 119076 343 SH DFND 2 343 0 0 KINDER MORGAN INC DEL COM 49456B101 45882737 2501785 SH DFND 1 1642138 0 859647 ZIONS BANCORPORATION N A COM 989701107 16969 391 SH DFND 1 391 0 0 QUANTA SVCS INC COM 74762E102 105479 406 SH DFND 1 406 0 0 XCEL ENERGY INC COM 98389B100 2974657 55342 SH DFND 4 55342 0 0 INTUIT COM 461202103 999700 1538 SH DFND 3 1538 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1775856 9207 SH DFND 4 9207 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25485555 145407 SH DFND 4 145407 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1356471 63864 SH DFND 4 63864 0 0 3M CO COM 88579Y101 95624 901 SH DFND 2 706 0 195 ISHARES TR RUSSELL 3000 ETF 464287689 344286 1147 SH DFND 1 1147 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 620800 40000 SH DFND 4 40000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 145929 1702 SH DFND 2 1702 0 0 CMS ENERGY CORP COM 125896100 31196 517 SH DFND 2 517 0 0 GENERAL MLS INC COM 370334104 2733960 39073 SH DFND 1 21478 0 17595 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 43314 336 SH DFND 1 336 0 0 GLOBAL X FDS US PFD ETF 37954Y657 21531 1068 SH DFND 1 1068 0 0 RTX CORPORATION COM 75513E101 42708675 437903 SH DFND 4 437903 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 191956 6034 SH DFND 1 6034 0 0 OTIS WORLDWIDE CORP COM 68902V107 2342198 23594 SH DFND 4 23594 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 484716 10424 SH DFND 4 10424 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 671779 6191 SH DFND 4 6191 0 0 KKR & CO INC COM 48251W104 1800680 17902 SH DFND 3 17902 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1206596 52758 SH DFND 4 52758 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1550516 252939 SH DFND 1 224344 0 28595 AMERICAN EXPRESS CO COM 025816109 8345066 36651 SH DFND 2 911 0 35740 COLGATE PALMOLIVE CO COM 194162103 2863050 31794 SH DFND 1 30416 0 1378 EQUINIX INC COM 29444U700 3126962 3788 SH DFND 1 3788 0 0 GALLAGHER ARTHUR J & CO COM 363576109 435479 1741 SH DFND 1 1741 0 0 ISHARES INC MSCI SWITZERLAND 464286749 0 0 SH DFND 1 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 56880698 198460 SH DFND 4 198460 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 21714971 445252 SH DFND 4 445252 0 0 ROCKWELL AUTOMATION INC COM 773903109 10888105 37373 SH DFND 4 37373 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 748458 13799 SH DFND 3 13799 0 0 ENBRIDGE INC COM 29250N105 10894246 301112 SH DFND 4 301112 0 0 ISHARES INC MSCI CDA ETF 464286509 17111 447 SH DFND 1 447 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 441127 30804 SH DFND 4 30804 0 0 ANSYS INC COM 03662Q105 2085390 6007 SH DFND 4 6007 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3034 112 SH DFND 1 112 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 559577 21995 SH DFND 4 21995 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 587665 11725 SH DFND 4 11725 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 32981 2212 SH DFND 4 2212 0 0 UNDER ARMOUR INC CL A 904311107 106789 14470 SH DFND 4 14470 0 0 THOR INDS INC COM 885160101 2164164 18443 SH DFND 4 18443 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1787046 65125 SH DFND 4 65125 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 244476 20771 SH DFND 4 20771 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 420844 15851 SH DFND 4 15851 0 0 DOW INC COM 260557103 37569 648 SH DFND 3 648 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 334503 11491 SH DFND 4 11491 0 0 ROSS STORES INC COM 778296103 80865 551 SH DFND 2 551 0 0 COMCAST CORP NEW CL A 20030N101 1803098 41593 SH DFND 1 31240 0 10353 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 0 SH DFND 1 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7498799 65698 SH DFND 1 65698 0 0 ISHARES TR US AER DEF ETF 464288760 3950950 29947 SH DFND 1 6028 0 23919 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1297200 118034 SH DFND 4 118034 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1318491 120410 SH DFND 4 120410 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 27531049 1589552 SH DFND 4 1589552 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 10293992 468761 SH DFND 4 468761 0 0 THE TRADE DESK INC COM CL A 88339J105 4021582 46002 SH DFND 4 46002 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 2234303 41414 SH DFND 4 41414 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19108 333 SH DFND 1 333 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1382832 56281 SH DFND 4 56281 0 0 CENTERPOINT ENERGY INC COM 15189T107 574227 20155 SH DFND 4 20155 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2815871 59356 SH DFND 4 59356 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 249600 10000 SH DFND 4 10000 0 0 SOUTHWEST AIRLS CO COM 844741108 16113 552 SH DFND 2 552 0 0 PNC FINL SVCS GROUP INC COM 693475105 209434 1296 SH DFND 2 1296 0 0 HALLIBURTON CO COM 406216101 69865 1772 SH DFND 1 1772 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1539021 82477 SH DFND 1 82477 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1616261 33955 SH DFND 4 33955 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 17737483 59109 SH DFND 4 59109 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 588429 13238 SH DFND 4 13238 0 0 HALEON PLC SPON ADS 405552100 1527907 179965 SH DFND 4 179965 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9515045 86109 SH DFND 2 86109 0 0 VALE S A SPONSORED ADS 91912E105 1019971 83672 SH DFND 4 83672 0 0 METLIFE INC COM 59156R108 2028687 27374 SH DFND 3 27374 0 0 COCA COLA CO COM 191216100 503343 8227 SH DFND 2 7435 0 792 FLEX LTD ORD Y2573F102 1528060 53410 SH DFND 4 53410 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 628493 13794 SH DFND 4 13794 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 714357 13693 SH DFND 4 13693 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 282076 14495 SH DFND 4 14495 0 0 FISERV INC COM 337738108 511744 3202 SH DFND 2 3202 0 0 TJX COS INC NEW COM 872540109 93712 924 SH DFND 2 924 0 0 CANADIAN NATL RY CO COM 136375102 4860057 36899 SH DFND 1 35797 0 1102 PAYPAL HLDGS INC COM 70450Y103 1317090 19661 SH DFND 1 19661 0 0 CHEVRON CORP NEW COM 166764100 44275420 280686 SH DFND 1 142381 0 138305 ALBANY INTL CORP CL A 012348108 1496 16 SH DFND 1 16 0 0 MICROSOFT CORP COM 594918104 864990297 2055976 SH DFND 4 2055976 0 0 CHUBB LIMITED COM H1467J104 41923404 161785 SH DFND 4 161785 0 0 ISHARES TR S&P MC 400VL ETF 464287705 22573591 190832 SH DFND 4 190832 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3036965 74655 SH DFND 4 74655 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 3752187 153332 SH DFND 1 153332 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1513960 26384 SH DFND 4 26384 0 0 PHILLIPS 66 COM 718546104 21501738 131637 SH DFND 4 131637 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2813378 100693 SH DFND 4 100693 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3115197 97502 SH DFND 4 97502 0 0 CLOROX CO DEL COM 189054109 2222190 14513 SH DFND 4 14513 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 288331 15394 SH DFND 4 15394 0 0 EOG RES INC COM 26875P101 3316004 25938 SH DFND 3 25938 0 0 ABBVIE INC COM 00287Y109 5066717 27823 SH DFND 3 14483 0 13340 HEALTHCARE RLTY TR CL A COM 42226K105 1017550 71911 SH DFND 4 71911 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 10124863 102499 SH DFND 4 102499 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 556407 15825 SH DFND 4 15825 0 0 ROIVANT SCIENCES LTD SHS G76279101 297059 28184 SH DFND 4 28184 0 0 MONDELEZ INTL INC CL A 609207105 2258620 32266 SH DFND 3 32266 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3243395 17362 SH DFND 2 17362 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 648386 10019 SH DFND 4 10019 0 0 TECK RESOURCES LTD CL B 878742204 85746 1873 SH DFND 2 1873 0 0 PROGRESSIVE CORP COM 743315103 22934683 110892 SH DFND 1 98181 0 12711 CITIGROUP INC COM NEW 172967424 27419021 433570 SH DFND 1 433570 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 271977 1113 SH DFND 1 1113 0 0 STARBUCKS CORP COM 855244109 4542814 49708 SH DFND 1 46004 0 3704 BECTON DICKINSON & CO COM 075887109 95947928 387746 SH DFND 1 290562 0 97184 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11812325 400011 SH DFND 1 400011 0 0 ISHARES TR RUS MID CAP ETF 464287499 40991212 487468 SH DFND 4 487468 0 0 WESTERN DIGITAL CORP. COM 958102105 781455 11451 SH DFND 4 11451 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 6486129 31727 SH DFND 4 31727 0 0 ISHARES TR CORE DIV GRWTH 46434V621 22700904 390990 SH DFND 4 390990 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 839208 36759 SH DFND 4 36759 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2133661 22342 SH DFND 1 22342 0 0 ALLEGION PLC ORD SHS G0176J109 1797121 13340 SH DFND 4 13340 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1616052 22050 SH DFND 4 22050 0 0 RAYMOND JAMES FINL INC COM 754730109 2766894 21545 SH DFND 4 21545 0 0 GLOBE LIFE INC COM 37959E102 6052753 52013 SH DFND 2 0 0 52013 MCCORMICK & CO INC COM NON VTG 579780206 11088358 144360 SH DFND 4 144360 0 0 PIMCO MUN INCOME FD COM 72200R107 305445 32737 SH DFND 4 32737 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 206838 27541 SH DFND 4 27541 0 0 MEDTRONIC PLC SHS G5960L103 89329 1025 SH DFND 2 1025 0 0 ON SEMICONDUCTOR CORP COM 682189105 36113 491 SH DFND 2 491 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 71657 1541 SH DFND 2 1541 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 37261000 350000 SH DFND 4 350000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23016144 109444 SH DFND 1 109444 0 0 CLOROX CO DEL COM 189054109 5665 37 SH DFND 1 37 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5716816 116290 SH DFND 1 114372 0 1918 HOME DEPOT INC COM 437076102 197792760 515622 SH DFND 4 515622 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7269880 995874 SH DFND 4 995874 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3341713 37266 SH DFND 4 37266 0 0 YUM CHINA HLDGS INC COM 98850P109 500240 12572 SH DFND 1 12251 0 321 GOLUB CAP BDC INC COM 38173M102 4189537 251926 SH DFND 1 251926 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2432635 11135 SH DFND 4 11135 0 0 DISCOVER FINL SVCS COM 254709108 3923103 29926 SH DFND 4 29926 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1854755 44404 SH DFND 2 42697 0 1707 PULTE GROUP INC COM 745867101 3543783 29379 SH DFND 4 29379 0 0 ACM RESH INC COM CL A 00108J109 372030 12767 SH DFND 4 12767 0 0 UBER TECHNOLOGIES INC COM 90353T100 7284255 94613 SH DFND 2 1741 0 92872 TRANSUNION COM 89400J107 226283 2835 SH DFND 4 2835 0 0 ILLINOIS TOOL WKS INC COM 452308109 126652 472 SH DFND 3 472 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3543 578 SH DFND 4 578 0 0 ALPHABET INC CAP STK CL C 02079K107 508548 3340 SH DFND 2 3340 0 0 GALLAGHER ARTHUR J & CO COM 363576109 50508 202 SH DFND 2 202 0 0 SHELL PLC SPON ADS 780259305 161621843 2410827 SH DFND 1 1910051 0 500776 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2531253 60110 SH DFND 4 60110 0 0 COMCAST CORP NEW CL A 20030N101 14112378 325545 SH DFND 4 325545 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 424625 20673 SH DFND 4 20673 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3556845 154780 SH DFND 4 154780 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5873000 65466 SH DFND 4 65466 0 0 LUCID GROUP INC COM 549498103 185683 65152 SH DFND 4 65152 0 0 OMNICELL COM COM 68213N109 413108 14133 SH DFND 4 14133 0 0 ROLLINS INC COM 775711104 555071 11996 SH DFND 4 11996 0 0 EATON VANCE MUN BD FD COM 27827X101 1023409 98880 SH DFND 4 98880 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 176966 1412 SH DFND 1 1412 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 339936 23525 SH DFND 4 23525 0 0 BOSTON PROPERTIES INC COM 101121101 10646 163 SH DFND 2 163 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 54720 531 SH DFND 2 531 0 0 NVIDIA CORPORATION COM 67066G104 7660383 8478 SH DFND 1 5061 0 3417 NEWMONT CORP COM 651639106 186723 5209 SH DFND 1 5209 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 0 0 SH DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 139290738 1055632 SH DFND 4 1055632 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6022398 59692 SH DFND 4 59692 0 0 COSTAR GROUP INC COM 22160N109 661517 6848 SH DFND 4 6848 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2178904 87488 SH DFND 4 87488 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1024072 17490 SH DFND 4 17490 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2223557 37951 SH DFND 4 37951 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2967796 15564 SH DFND 4 15564 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2312752 44254 SH DFND 4 44254 0 0 CANADIAN NAT RES LTD COM 136385101 1174827 15393 SH DFND 4 15393 0 0 INTEGER HLDGS CORP COM 45826H109 298351 2557 SH DFND 4 2557 0 0 ISHARES INC MSCI CDA ETF 464286509 478123 12490 SH DFND 4 12490 0 0 PFIZER INC COM 717081103 77867 2806 SH DFND 3 2806 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 994686 5775 SH DFND 1 5628 0 147 KT CORP SPONSORED ADR 48268K101 84358 6017 SH DFND 3 0 0 6017 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1650292 24701 SH DFND 4 24701 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 235462 7973 SH DFND 3 7973 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 747118 75772 SH DFND 4 75772 0 0 WORKDAY INC CL A 98138H101 108282 397 SH DFND 2 397 0 0 STATE STR CORP COM 857477103 21455 277 SH DFND 3 277 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 44660 2233 SH DFND 2 2233 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 0 SH DFND 1 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5873 54 SH DFND 1 54 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 22076017 309404 SH DFND 4 309404 0 0 INMODE LTD SHS M5425M103 2741985 126885 SH DFND 4 126885 0 0 LOWES COS INC COM 548661107 54139285 212535 SH DFND 4 212535 0 0 THE CIGNA GROUP COM 125523100 11954517 32915 SH DFND 4 32915 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4613097 21626 SH DFND 4 21626 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 592707 97165 SH DFND 4 97165 0 0 ALLSTATE CORP COM 020002101 4894107 28288 SH DFND 3 0 0 28288 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4440099 69659 SH DFND 4 69659 0 0 ARCHROCK INC COM 03957W106 389497 19801 SH DFND 4 19801 0 0 ISHARES TR LATN AMER 40 ETF 464287390 301687 10607 SH DFND 4 10607 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1641104 118320 SH DFND 4 118320 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 203399 12516 SH DFND 4 12516 0 0 DEXCOM INC COM 252131107 134955 973 SH DFND 2 973 0 0 CBRE GROUP INC CL A 12504L109 95879 986 SH DFND 2 986 0 0 PEPSICO INC COM 713448108 18198453 103985 SH DFND 1 52900 0 51085 ALLEGION PLC ORD SHS G0176J109 1886 14 SH DFND 1 14 0 0 AVANTOR INC COM 05352A100 0 0 SH DFND 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 9588 90 SH DFND 1 90 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17205389 118177 SH DFND 1 118177 0 0 10X GENOMICS INC CL A COM 88025U109 477569 12725 SH DFND 1 329 0 12396 WISDOMTREE TR INTL LRGCAP DV 97717W794 2823520 54600 SH DFND 4 54600 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2252519 44115 SH DFND 4 44115 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 351033 10827 SH DFND 1 10827 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40842 669 SH DFND 1 669 0 0 MICRON TECHNOLOGY INC COM 595112103 2585328 21930 SH DFND 2 0 0 21930 GENERAL DYNAMICS CORP COM 369550108 302264 1070 SH DFND 2 1070 0 0 SUPER MICRO COMPUTER INC COM 86800U104 303009 300 SH DFND 2 300 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3318507 75335 SH DFND 1 75335 0 0 ROBLOX CORP CL A 771049103 0 0 SH DFND 1 0 0 0 NVIDIA CORPORATION COM 67066G104 629100449 696246 SH DFND 4 696246 0 0 PALO ALTO NETWORKS INC COM 697435105 103510727 364307 SH DFND 4 364307 0 0 ALPHABET INC CAP STK CL C 02079K107 270196674 1774574 SH DFND 4 1774574 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4332571 480862 SH DFND 4 480862 0 0 ARAMARK COM 03852U106 1373636 42239 SH DFND 4 42239 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1029817 58083 SH DFND 4 58083 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 553254 24085 SH DFND 4 24085 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19294823 166607 SH DFND 4 166607 0 0 ATS CORPORATION COM 00217Y104 479836 14230 SH DFND 4 14230 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9543563 126572 SH DFND 4 126572 0 0 IRON MTN INC DEL COM 46284V101 24707864 308039 SH DFND 4 308039 0 0 CURTISS WRIGHT CORP COM 231561101 522629 2042 SH DFND 1 1904 0 138 BECTON DICKINSON & CO COM 075887109 4857938 19632 SH DFND 3 0 0 19632 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 933420 17395 SH DFND 4 17395 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1642632 21522 SH DFND 4 21522 0 0 PACKAGING CORP AMER COM 695156109 346901 1827 SH DFND 1 1827 0 0 STRYKER CORPORATION COM 863667101 2336533 6529 SH DFND 1 5104 0 1425 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2051 10 SH DFND 1 10 0 0 ISHARES TR US INFRASTRUC 46435U713 867 20 SH DFND 1 20 0 0 CDW CORP COM 12514G108 4860 19 SH DFND 1 19 0 0 VERISK ANALYTICS INC COM 92345Y106 7693756 32638 SH DFND 1 29961 0 2677 APA CORPORATION COM 03743Q108 14990 436 SH DFND 1 436 0 0 CARLYLE GROUP INC COM 14316J108 1183492 25229 SH DFND 1 25229 0 0 BLOCK H & R INC COM 093671105 1768 36 SH DFND 1 36 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2304108 50341 SH DFND 4 50341 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 23478071 231516 SH DFND 4 231516 0 0 NIO INC SPON ADS 62914V106 827384 183863 SH DFND 4 183863 0 0 STRIDE INC COM 86333M108 1272853 20188 SH DFND 4 20188 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10713298 61034 SH DFND 2 613 0 60421 SPDR SER TR PORTFOLIO LN COR 78464A367 248168 10678 SH DFND 4 10678 0 0 WALMART INC COM 931142103 150004 2493 SH DFND 2 2493 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 701952 64576 SH DFND 4 64576 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1124073 39455 SH DFND 4 39455 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 967176 28280 SH DFND 1 28280 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4547488 4685 SH DFND 1 1489 0 3196 IRON MTN INC DEL COM 46284V101 28408672 354178 SH DFND 1 353635 0 543 COPART INC COM 217204106 115203 1989 SH DFND 1 1989 0 0 D R HORTON INC COM 23331A109 117818 716 SH DFND 1 716 0 0 WELLTOWER INC COM 95040Q104 2284141 24445 SH DFND 1 24445 0 0 SUNCOR ENERGY INC NEW COM 867224107 481743 13051 SH DFND 1 13051 0 0 FORTIS INC COM 349553107 395 10 SH DFND 1 10 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28336716 360334 SH DFND 4 360334 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20185966 309031 SH DFND 4 309031 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 6080692 696528 SH DFND 4 696528 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1321817 29308 SH DFND 1 24876 0 4432 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38115 1373 SH DFND 1 1373 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 755297 49205 SH DFND 4 49205 0 0 DWS MUN INCOME TR NEW COM 233368109 9030 1000 SH DFND 1 1000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 234855 77510 SH DFND 4 77510 0 0 MASTERCARD INCORPORATED CL A 57636Q104 67998 141 SH DFND 3 141 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12419543 64390 SH DFND 3 0 0 64390 GRACO INC COM 384109104 1012310 10831 SH DFND 4 10831 0 0 TERRENO RLTY CORP COM 88146M101 1247514 18787 SH DFND 4 18787 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 7690951 310620 SH DFND 2 310620 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5339516 29240 SH DFND 2 29240 0 0 SEADRILL 2021 LTD COM G7997W102 3873 77 SH DFND 4 77 0 0 THE CIGNA GROUP COM 125523100 254596 701 SH DFND 3 701 0 0 ISHARES TR RUS 1000 ETF 464287622 213142 740 SH DFND 3 740 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4284 29 SH DFND 2 29 0 0 CVS HEALTH CORP COM 126650100 5546607 69541 SH DFND 1 69541 0 0 FORTIVE CORP COM 34959J108 214053 2488 SH DFND 1 1812 0 676 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 127334 2095 SH DFND 1 2095 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 18227 223 SH DFND 1 223 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 946890504 1810255 SH DFND 4 1810255 0 0 COSTCO WHSL CORP NEW COM 22160K105 228328801 311656 SH DFND 4 311656 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10275582 176769 SH DFND 4 176769 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1142922 58045 SH DFND 4 58045 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 24099245 444307 SH DFND 4 444307 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3710769 91151 SH DFND 4 91151 0 0 GENMAB A/S SPONSORED ADS 372303206 315012 10532 SH DFND 4 10532 0 0 BORGWARNER INC COM 099724106 461187 13275 SH DFND 4 13275 0 0 MORGAN STANLEY COM NEW 617446448 221747 2355 SH DFND 2 2355 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11857 180 SH DFND 1 180 0 0 PROGYNY INC COM 74340E103 59209 1552 SH DFND 2 1552 0 0 PPG INDS INC COM 693506107 76736631 529583 SH DFND 1 402207 0 127376 ONE GAS INC COM 68235P108 7424734 115058 SH DFND 1 115058 0 0 PHILLIPS 66 COM 718546104 1062527 6505 SH DFND 1 6069 0 436 ARCH CAP GROUP LTD ORD G0450A105 24099940 260709 SH DFND 1 161253 0 99456 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11428 161 SH DFND 1 161 0 0 CONSTELLATION ENERGY CORP COM 21037T109 109246 591 SH DFND 1 591 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3524 77 SH DFND 1 77 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 118701 5455 SH DFND 1 14 0 5441 SUN CMNTYS INC COM 866674104 420199 3268 SH DFND 1 3268 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21903219 252719 SH DFND 4 252719 0 0 AMGEN INC COM 031162100 115142801 404976 SH DFND 4 404976 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2628600 160869 SH DFND 4 160869 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146475988 304713 SH DFND 1 280243 0 24470 ISHARES TR NATIONAL MUN ETF 464288414 39891094 370735 SH DFND 4 370735 0 0 ROSS STORES INC COM 778296103 3502387 23864 SH DFND 4 23864 0 0 D R HORTON INC COM 23331A109 4984739 30293 SH DFND 4 30293 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 19533 3294 SH DFND 1 3294 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3951804 102724 SH DFND 4 102724 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4550720 33113 SH DFND 3 0 0 33113 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 761710 25264 SH DFND 3 0 0 25264 OLLIES BARGAIN OUTLET HLDGS COM 681116109 820605 10313 SH DFND 4 10313 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 432924 216462 SH DFND 4 216462 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2072427 86100 SH DFND 4 86100 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 177320 4143 SH DFND 3 4143 0 0 COLGATE PALMOLIVE CO COM 194162103 2143190 23800 SH DFND 2 23800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 105613 246 SH DFND 2 246 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15952213 166934 SH DFND 1 166706 0 228 JOHNSON CTLS INTL PLC SHS G51502105 989430 15147 SH DFND 1 15147 0 0 INTUIT COM 461202103 2654704 4084 SH DFND 1 4084 0 0 KEYCORP COM 493267108 38086 2409 SH DFND 1 2409 0 0 AES CORP COM 00130H105 6228664 347388 SH DFND 4 347388 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 24681604 1030977 SH DFND 4 1030977 0 0 BECTON DICKINSON & CO COM 075887109 13649725 55161 SH DFND 4 55161 0 0 MAGNA INTL INC COM 559222401 7316654 134299 SH DFND 4 134299 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 721246 29462 SH DFND 4 29462 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2776077 5611 SH DFND 3 5611 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 317739 66892 SH DFND 4 66892 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 7231187 127579 SH DFND 4 127579 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2105083 25522 SH DFND 4 25522 0 0 NORTHROP GRUMMAN CORP COM 666807102 1202873 2513 SH DFND 1 2513 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4879510 32805 SH DFND 4 32805 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1325553 9109 SH DFND 4 9109 0 0 ISHARES TR U.S. FINLS ETF 464287788 2859207 29892 SH DFND 4 29892 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 49563 4324 SH DFND 1 4324 0 0 CMS ENERGY CORP COM 125896100 516281 8556 SH DFND 4 8556 0 0 MASCO CORP COM 574599106 236640 3000 SH DFND 3 3000 0 0 TECHNIPFMC PLC COM G87110105 292983 11667 SH DFND 4 11667 0 0 ISHARES TR CRE U S REIT ETF 464288521 4047816 75238 SH DFND 4 75238 0 0 BANCO SANTANDER S.A. ADR 05964H105 512947 105980 SH DFND 4 105980 0 0 CONSTELLATION BRANDS INC CL A 21036P108 51306 188 SH DFND 1 188 0 0 PALO ALTO NETWORKS INC COM 697435105 80977 285 SH DFND 1 285 0 0 U S PHYSICAL THERAPY COM 90337L108 8815653 78104 SH DFND 1 74884 0 3220 TENET HEALTHCARE CORP COM NEW 88033G407 3048 29 SH DFND 1 29 0 0 LYFT INC CL A COM 55087P104 2436068 125895 SH DFND 4 125895 0 0 PHILLIPS 66 COM 718546104 24501 150 SH DFND 3 150 0 0 ROBERT HALF INC. COM 770323103 1011226 12755 SH DFND 4 12755 0 0 EQUINOR ASA SPONSORED ADR 29446M102 724267 26794 SH DFND 4 26794 0 0 DISNEY WALT CO COM 254687106 943863 7713 SH DFND 3 7713 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3451202 106190 SH DFND 4 106190 0 0 CAMPBELL SOUP CO COM 134429109 372405 8378 SH DFND 4 8378 0 0 ARROW FINL CORP COM 042744102 2899598 115891 SH DFND 4 115891 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12891 100 SH DFND 2 100 0 0 UNION PAC CORP COM 907818108 10176000 41377 SH DFND 1 41377 0 0 DIAMONDBACK ENERGY INC COM 25278X109 278526 1405 SH DFND 1 1405 0 0 DARDEN RESTAURANTS INC COM 237194105 33570 200 SH DFND 1 200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 247950 1800 SH DFND 1 1800 0 0 CENCORA INC COM 03073E105 8576632 35296 SH DFND 4 35296 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 11615 1178 SH DFND 1 1178 0 0 MARRIOTT INTL INC NEW CL A 571903202 8736324 34625 SH DFND 4 34625 0 0 HASBRO INC COM 418056107 556664 9848 SH DFND 4 9848 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2213634 53885 SH DFND 3 53885 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1440595 33650 SH DFND 4 33650 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1302950 93201 SH DFND 1 93201 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 263667 10954 SH DFND 4 10954 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 264403 25972 SH DFND 4 25972 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 34240635 268469 SH DFND 1 267733 0 736 VANECK ETF TRUST BIOTECH ETF 92189F726 0 0 SH DFND 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29613018 70420 SH DFND 1 62150 0 8270 SPDR SER TR PORTFLI INTRMDIT 78464A672 1095 3884 SH DFND 1 3884 0 0 NATIONAL BEVERAGE CORP COM 635017106 427 9 SH DFND 1 9 0 0 REALTY INCOME CORP COM 756109104 29313363 541836 SH DFND 4 541836 0 0 GSK PLC SPONSORED ADR 37733W204 15038024 350782 SH DFND 4 350782 0 0 CATERPILLAR INC COM 149123101 104828825 286081 SH DFND 4 286081 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1412509 53995 SH DFND 4 53995 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 570612 14680 SH DFND 4 14680 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1241187 51716 SH DFND 4 51716 0 0 PENNANTPARK INVT CORP COM 708062104 1360011 197676 SH DFND 4 197676 0 0 ANALOG DEVICES INC COM 032654105 252182 1275 SH DFND 2 1275 0 0 STERIS PLC SHS USD G8473T100 56430 251 SH DFND 2 251 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5348553 88056 SH DFND 1 88056 0 0 SCHLUMBERGER LTD COM STK 806857108 80616 1470 SH DFND 1 1470 0 0 CROWN HLDGS INC COM 228368106 1066206 13452 SH DFND 1 12057 0 1395 TARGET CORP COM 87612E106 13959776 78775 SH DFND 4 78775 0 0 VULCAN MATLS CO COM 929160109 3815290 13979 SH DFND 4 13979 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3995347 13111 SH DFND 4 13111 0 0 COUPANG INC CL A 22266T109 64631 3633 SH DFND 4 3633 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9189584 201481 SH DFND 1 64135 0 137346 ISHARES TR CRE U S REIT ETF 464288521 8667 161 SH DFND 1 161 0 0 CURTISS WRIGHT CORP COM 231561101 2896421 11316 SH DFND 4 11316 0 0 NOVO-NORDISK A S ADR 670100205 204413 1592 SH DFND 2 1592 0 0 CANADIAN NATL RY CO COM 136375102 101153 768 SH DFND 3 768 0 0 EXPEDITORS INTL WASH INC COM 302130109 60420 497 SH DFND 2 497 0 0 FISERV INC COM 337738108 8920353 55815 SH DFND 1 55815 0 0 SNAP INC CL A 83304A106 10047619 875228 SH DFND 4 875228 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 915669 33964 SH DFND 4 33964 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5137981 82050 SH DFND 1 58685 0 23365 STERIS PLC SHS USD G8473T100 2956065 13148 SH DFND 4 13148 0 0 BECTON DICKINSON & CO COM 075887109 7855300 31745 SH DFND 2 155 0 31590 SCHLUMBERGER LTD COM STK 806857108 313732 5724 SH DFND 2 5724 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 759 29 SH DFND 4 29 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1098579 4226 SH DFND 3 4226 0 0 SERVICENOW INC COM 81762P102 345367 453 SH DFND 2 453 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 15798 1126 SH DFND 1 1126 0 0 LOCKHEED 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SH DFND 2 930 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7750903 185561 SH DFND 1 83237 0 102324 ENBRIDGE INC COM 29250N105 890317 24608 SH DFND 1 14768 0 9840 SPDR SER TR S&P DIVID ETF 78464A763 81763 623 SH DFND 1 623 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4456177 142780 SH DFND 4 142780 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8858718 210271 SH DFND 4 210271 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 880213 15811 SH DFND 4 15811 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1949136 100470 SH DFND 4 100470 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 954086 15386 SH DFND 4 15386 0 0 BOEING CO COM 097023105 373629 1936 SH DFND 1 1837 0 99 VICI PPTYS INC COM 925652109 199547 6698 SH DFND 1 6698 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 181106 570 SH DFND 1 570 0 0 ARCBEST CORP COM 03937C105 9313941 65360 SH DFND 1 65360 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7942395 391250 SH DFND 1 391250 0 0 BUNGE GLOBAL SA COM SHS H11356104 22858664 222967 SH DFND 4 222967 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 625648 17359 SH DFND 4 17359 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3578360 127616 SH DFND 4 127616 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 624007 12737 SH DFND 4 12737 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 250979 11022 SH DFND 4 11022 0 0 CISCO SYS INC COM 17275R102 351566 7044 SH DFND 2 7044 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15851 1295 SH DFND 1 1295 0 0 JOHNSON & JOHNSON COM 478160104 15885697 100421 SH DFND 1 79986 0 20435 MONSTER BEVERAGE CORP NEW COM 61174X109 403341 6804 SH DFND 1 6804 0 0 EQT CORP COM 26884L109 251928 6796 SH DFND 1 6796 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4678818 102090 SH DFND 4 102090 0 0 LAUDER ESTEE COS INC CL A 518439104 2156263 13988 SH DFND 4 13988 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1933776 24199 SH DFND 4 24199 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1908635 155806 SH DFND 4 155806 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5655296 85855 SH DFND 4 85855 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 456376 18620 SH DFND 1 18620 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7740 362 SH DFND 4 362 0 0 3M CO COM 88579Y101 737044 6948 SH DFND 3 6948 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2696357 57973 SH DFND 4 57973 0 0 PIMCO MUN INCOME FD II COM 72200W106 496835 58451 SH DFND 4 58451 0 0 GMS INC COM 36251C103 1793587 18426 SH DFND 4 18426 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1791088 43600 SH DFND 2 43600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 79143 316 SH DFND 3 316 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 215858822 412676 SH DFND 1 229320 0 183356 PACER FDS TR DATA AND INFRAST 69374H741 0 0 SH DFND 1 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 0 0 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32240 296 SH DFND 1 296 0 0 CENTENE CORP DEL COM 15135B101 111437911 1419953 SH DFND 1 1066557 0 353396 RANGE RES CORP COM 75281A109 1338604 38879 SH DFND 1 38879 0 0 PTC THERAPEUTICS INC COM 69366J200 14551283 500216 SH DFND 4 500216 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3371476 194883 SH DFND 4 194883 0 0 SOUTHWEST AIRLS CO COM 844741108 1499250 51361 SH DFND 4 51361 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 219881 13943 SH DFND 4 13943 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 71269 61439 SH DFND 1 0 0 61439 TRINET GROUP INC COM 896288107 217814 1644 SH DFND 4 1644 0 0 OGE ENERGY CORP COM 670837103 674942 19677 SH DFND 4 19677 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 452750 72094 SH DFND 4 72094 0 0 ALCON AG ORD SHS H01301128 9995 120 SH DFND 3 120 0 0 CHUBB LIMITED COM H1467J104 1772190 6839 SH DFND 1 5703 0 1136 GLOBAL X FDS US INFR DEV ETF 37954Y673 77231 1940 SH DFND 1 1940 0 0 QUEST DIAGNOSTICS INC COM 74834L100 458564 3445 SH DFND 1 5 0 3440 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 208570 2272 SH DFND 1 2272 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 5687917 347459 SH DFND 4 347459 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13426598 109864 SH DFND 4 109864 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1287299 45327 SH DFND 4 45327 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4746628 78612 SH DFND 4 78612 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 266111 42307 SH DFND 4 42307 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 379518 5319 SH DFND 1 963 0 4356 RESMED INC COM 761152107 875642 4421 SH DFND 4 4421 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13640704 232975 SH DFND 4 232975 0 0 EMERSON ELEC CO COM 291011104 309410 2728 SH DFND 2 2400 0 328 ABBOTT LABS COM 002824100 415086 3652 SH DFND 2 3259 0 393 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3116942 39843 SH DFND 4 39843 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 276002 11147 SH DFND 4 11147 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 72316 7069 SH DFND 2 7069 0 0 EQUINIX INC COM 29444U700 56948 69 SH DFND 2 69 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2206610 7699 SH DFND 1 7699 0 0 ULTA BEAUTY INC COM 90384S303 105099 201 SH DFND 1 201 0 0 XYLEM INC COM 98419M100 5595317 43294 SH DFND 1 39384 0 3910 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2681 72 SH DFND 1 72 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30423932 111951 SH DFND 4 111951 0 0 TELUS CORPORATION COM 87971M103 814301 50862 SH DFND 1 50862 0 0 ALCON AG ORD SHS H01301128 1451575 17427 SH DFND 4 17427 0 0 ISHARES TR CORE S&P TTL STK 464287150 162163 1406 SH DFND 1 1406 0 0 IQVIA HLDGS INC COM 46266C105 7277668 28778 SH DFND 2 809 0 27969 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2119103 29964 SH DFND 4 29964 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 400516 8292 SH DFND 4 8292 0 0 AMERICAN ELEC PWR CO INC COM 025537101 10671236 123940 SH DFND 4 123940 0 0 BLOCK INC CL A 852234103 35853479 423900 SH DFND 4 423900 0 0 ISHARES TR S&P 500 VAL ETF 464287408 40492368 216756 SH DFND 4 216756 0 0 FISERV INC COM 337738108 4129696 25839 SH DFND 4 25839 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 15778031 332449 SH DFND 4 332449 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 328858 19333 SH DFND 4 19333 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 1100080 41907 SH DFND 4 41907 0 0 LITTELFUSE INC COM 537008104 583795 2408 SH DFND 4 2408 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 494018 17990 SH DFND 4 17990 0 0 ISHARES TR GLOBAL 100 ETF 464287572 246772 2760 SH DFND 1 384 0 2376 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 556130 34139 SH DFND 4 34139 0 0 DIGITAL RLTY TR INC COM 253868103 5957 41 SH DFND 3 41 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2053636 65485 SH DFND 1 65485 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 830 21 SH DFND 2 21 0 0 ARISTA NETWORKS INC COM 040413106 186747 644 SH DFND 2 644 0 0 BCE INC COM NEW 05534B760 16752 493 SH DFND 1 493 0 0 BHP GROUP LTD SPONSORED ADS 088606108 346535 6006 SH DFND 1 6006 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 74572 2669 SH DFND 1 2669 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 6260 141 SH DFND 1 141 0 0 ZOETIS INC CL A 98978V103 62056587 366743 SH DFND 4 366743 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3315362 55927 SH DFND 4 55927 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3781990 49328 SH DFND 4 49328 0 0 NVIDIA CORPORATION COM 67066G104 4066451 4500 SH DFND 3 4500 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6765601 335595 SH DFND 4 335595 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1508802 15174 SH DFND 4 15174 0 0 CARDINAL HEALTH INC COM 14149Y108 3732798 33358 SH DFND 4 33358 0 0 FORTIS INC COM 349553107 1604308 40605 SH DFND 4 40605 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 160949 9292 SH DFND 3 9292 0 0 CHUBB LIMITED COM H1467J104 125678 485 SH DFND 3 485 0 0 COOPER COS INC COM 216648501 76704 756 SH DFND 2 756 0 0 EXELON CORP COM 30161N101 13150 350 SH DFND 2 350 0 0 ISHARES TR ISHARES BIOTECH 464287556 78637 573 SH DFND 1 573 0 0 STERIS PLC SHS USD G8473T100 25498901 113419 SH DFND 1 110212 0 3207 SMITH A O CORP COM 831865209 5818568 65041 SH DFND 1 57700 0 7341 METHODE ELECTRS INC COM 591520200 218521 17941 SH DFND 1 17941 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13703982 34452 SH DFND 4 34452 0 0 DOCUSIGN INC COM 256163106 25169522 422662 SH DFND 4 422662 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12077829 409002 SH DFND 4 409002 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 91457 4203 SH DFND 4 4203 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1022479 9667 SH DFND 4 9667 0 0 DISCOVER FINL SVCS COM 254709108 10302756 78593 SH DFND 3 0 0 78593 SMITH A O CORP COM 831865209 716043 8004 SH DFND 4 8004 0 0 BOEING CO COM 097023105 146286 758 SH DFND 3 758 0 0 PROLOGIS INC. COM 74340W103 36201 278 SH DFND 2 278 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2497480 46053 SH DFND 1 40011 0 6042 TESLA INC COM 88160R101 758182 4313 SH DFND 1 4313 0 0 INVITATION HOMES INC COM 46187W107 8831 248 SH DFND 1 248 0 0 WALMART INC COM 931142103 83327365 1384865 SH DFND 4 1384865 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3183079 77484 SH DFND 1 74994 0 2490 WESTERN UN CO COM 959802109 296418 21203 SH DFND 1 21203 0 0 ISHARES INC MSCI MEXICO ETF 464286822 656504 9472 SH DFND 1 9472 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 972412 25244 SH DFND 4 25244 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12511 1151 SH DFND 1 1151 0 0 EQUITABLE HLDGS INC COM 29452E101 4285574 112748 SH DFND 4 112748 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2814415 129756 SH DFND 4 129756 0 0 CARTERS INC COM 146229109 627038 7404 SH DFND 4 7404 0 0 LAKELAND FINL CORP COM 511656100 1039106 15668 SH DFND 4 15668 0 0 JOHNSON & JOHNSON COM 478160104 10471229 66194 SH DFND 2 65306 0 888 THORNBURG INCM BUILDER OPP T COM 885213108 1045795 64675 SH DFND 4 64675 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 218270 18342 SH DFND 4 18342 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 239673 10100 SH DFND 4 10100 0 0 ANALOG DEVICES INC COM 032654105 291687 1474 SH DFND 3 1474 0 0 KLA CORP COM NEW 482480100 118058 169 SH DFND 3 169 0 0 SCHLUMBERGER LTD COM STK 806857108 11119 202 SH DFND 3 202 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 50106 1111 SH DFND 3 1111 0 0 MOODYS CORP COM 615369105 106904 272 SH DFND 2 272 0 0 ALLY FINL INC COM 02005N100 45055 1110 SH DFND 2 1110 0 0 SAP SE SPON ADR 803054204 276693 1418 SH DFND 1 1418 0 0 EOG RES INC COM 26875P101 5514525 43136 SH DFND 1 43136 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13296 130 SH DFND 1 130 0 0 CAPITAL ONE FINL CORP COM 14040H105 35522006 238578 SH DFND 1 237753 0 825 EQUITABLE HLDGS INC COM 29452E101 4029 106 SH DFND 1 106 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3016 64 SH DFND 1 64 0 0 NIO INC SPON ADS 62914V106 1742 387 SH DFND 1 387 0 0 UNITEDHEALTH GROUP INC COM 91324P102 159402127 322219 SH DFND 4 322219 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1000252 24975 SH DFND 4 24975 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 76187813 221347 SH DFND 4 221347 0 0 ONE GAS INC COM 68235P108 726786 11262 SH DFND 4 11262 0 0 ISHARES TR PFD AND INCM SEC 464288687 1033487 32066 SH DFND 3 32066 0 0 ISHARES TR CORE MSCI EAFE 46432F842 23157 312 SH DFND 2 312 0 0 ALLSTATE CORP COM 020002101 7471783 43187 SH DFND 2 448 0 42739 DOUBLELINE OPPORTUNISTIC CR COM 258623107 319965 20750 SH DFND 4 20750 0 0 CONSTELLATION BRANDS INC CL A 21036P108 253552 933 SH DFND 2 933 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 388168 6804 SH DFND 1 6804 0 0 TETRA TECH INC NEW COM 88162G103 38913448 210673 SH DFND 1 206749 0 3924 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 182423 70433 SH DFND 1 70433 0 0 AIRBNB INC COM CL A 009066101 18717198 113465 SH DFND 4 113465 0 0 SENTINELONE INC CL A 81730H109 19071543 818170 SH DFND 4 818170 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 4759550 65163 SH DFND 4 65163 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 104611270 402505 SH DFND 4 402505 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1976966 10821 SH DFND 4 10821 0 0 ISHARES TR MSCI KLD400 SOC 464288570 14401179 142854 SH DFND 4 142854 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 270844 13375 SH DFND 4 13375 0 0 CONOCOPHILLIPS COM 20825C104 589377 4630 SH DFND 1 3973 0 657 ISHARES TR CORE S&P500 ETF 464287200 292591361 556543 SH DFND 4 556543 0 0 SIMPSON MFG INC COM 829073105 4330103 21103 SH DFND 4 21103 0 0 ISHARES TR IBONDS DEC 2032 46436E312 11466627 462177 SH DFND 4 462177 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 4798116 38388 SH DFND 4 38388 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16312451 542302 SH DFND 4 542302 0 0 LAMB WESTON HLDGS INC COM 513272104 5350393 50224 SH DFND 4 50224 0 0 RADNET INC COM 750491102 2001045 41123 SH DFND 4 41123 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 185310 5800 SH DFND 1 5800 0 0 UNITED AIRLS HLDGS INC COM 910047109 52620 1099 SH DFND 3 1099 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 83103 680 SH DFND 2 680 0 0 OLAPLEX HLDGS INC COM 679369108 503 262 SH DFND 4 262 0 0 APA CORPORATION COM 03743Q108 202326 5885 SH DFND 2 5885 0 0 ISHARES TR EAFE SML CP ETF 464288273 85800 1354 SH DFND 1 1354 0 0 SHERWIN WILLIAMS CO COM 824348106 702301 2022 SH DFND 1 2022 0 0 ATS CORPORATION COM 00217Y104 20257335 600772 SH DFND 1 585411 0 15361 SKYWORKS SOLUTIONS INC COM 83088M102 10290 95 SH DFND 1 95 0 0 SEMPRA COM 816851109 725268 10097 SH DFND 1 10097 0 0 HUB GROUP INC CL A 443320106 1266951 29314 SH DFND 1 29314 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26146 1719 SH DFND 1 1719 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 118211447 203388 SH DFND 4 203388 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5762037 102948 SH DFND 4 102948 0 0 ISHARES INC CORE MSCI EMKT 46434G103 39165414 759019 SH DFND 4 759019 0 0 ISHARES TR IBONDS DEC 2031 46436E486 11459433 559269 SH DFND 4 559269 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8481155 40328 SH DFND 3 40328 0 0 AVANTOR INC COM 05352A100 1073429 41980 SH DFND 4 41980 0 0 BURLINGTON STORES INC COM 122017106 294881 1270 SH DFND 4 1270 0 0 HEXCEL CORP NEW COM 428291108 430325 5907 SH DFND 1 5510 0 397 GENERAL ELECTRIC CO COM NEW 369604301 6721219 38291 SH DFND 3 0 0 38291 EVERTEC INC COM 30040P103 2024407 50737 SH DFND 4 50737 0 0 ORGANON & CO COMMON STOCK 68622V106 25756 1370 SH DFND 2 1370 0 0 CHENIERE ENERGY INC COM NEW 16411R208 113380 703 SH DFND 3 703 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1366512 14130 SH DFND 1 3555 0 10575 CSX CORP COM 126408103 1835502 49514 SH DFND 1 49514 0 0 HUNTINGTON BANCSHARES INC COM 446150104 20255 1452 SH DFND 1 1452 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4086535 70627 SH DFND 1 70627 0 0 BANC OF CALIFORNIA INC COM 05990K106 0 0 SH DFND 1 0 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 223 2 SH DFND 1 2 0 0 SONY GROUP CORP SPONSORED ADR 835699307 386149 4503 SH DFND 1 4503 0 0 SERVICENOW INC COM 81762P102 35424916 46464 SH DFND 4 46464 0 0 AMERIPRISE FINL INC COM 03076C106 28827906 65751 SH DFND 4 65751 0 0 ISHARES TR US INFRASTRUC 46435U713 1348563 31101 SH DFND 4 31101 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4270720 44691 SH DFND 4 44691 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2163897 263889 SH DFND 4 263889 0 0 KELLANOVA COM 487836108 464596 8109 SH DFND 4 8109 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 442886 11450 SH DFND 4 11450 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 959759 47987 SH DFND 4 47987 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 650 7 SH DFND 2 7 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44194 367 SH DFND 2 367 0 0 FREEPORT-MCMORAN INC CL B 35671D857 387069 8232 SH DFND 3 8232 0 0 FERRARI N V COM N3167Y103 225343 516 SH DFND 1 516 0 0 NORFOLK SOUTHN CORP COM 655844108 1072748 4209 SH DFND 1 4209 0 0 NVENT ELECTRIC PLC SHS G6700G107 302 4 SH DFND 1 4 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1027 9 SH DFND 1 9 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6546067 128707 SH DFND 4 128707 0 0 FLUENCE ENERGY INC COM CL A 34379V103 7261680 418782 SH DFND 4 418782 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10928856 70540 SH DFND 4 70540 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 17062483 83582 SH DFND 4 83582 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2145227 23509 SH DFND 1 23509 0 0 BADGER METER INC COM 056525108 2147970 13274 SH DFND 4 13274 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1195816 48296 SH DFND 1 48296 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 370613 9233 SH DFND 4 9233 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 561120 24000 SH DFND 4 24000 0 0 PACER FDS TR SWAN SOS CONS JU 69374H535 343598 14000 SH DFND 4 14000 0 0 TRIMBLE INC COM 896239100 491389 7635 SH DFND 3 0 0 7635 ROYCE VALUE TR INC COM 780910105 763994 50362 SH DFND 4 50362 0 0 ISHARES TR MSCI INDIA ETF 46429B598 154770 3000 SH DFND 2 3000 0 0 MERCADOLIBRE INC COM 58733R102 503483 333 SH DFND 2 333 0 0 POOL CORP COM 73278L105 0 0 SH DFND 1 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5794542 5737 SH DFND 1 2 0 5735 DIGITAL RLTY TR INC COM 253868103 41205445 286069 SH DFND 4 286069 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 451313 12122 SH DFND 4 12122 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9655850 87383 SH DFND 4 87383 0 0 BAKER HUGHES COMPANY CL A 05722G100 990314 29561 SH DFND 4 29561 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4135237 40128 SH DFND 4 40128 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 59652 225 SH DFND 1 225 0 0 EXPEDITORS INTL WASH INC COM 302130109 1776801 14615 SH DFND 4 14615 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9243261 113372 SH DFND 4 113372 0 0 META PLATFORMS INC CL A 30303M102 17644602 36337 SH DFND 3 1119 0 35218 ALBANY INTL CORP CL A 012348108 1604813 17161 SH DFND 4 17161 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1438677 43848 SH DFND 4 43848 0 0 UNION PAC CORP COM 907818108 177368 721 SH DFND 3 721 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1548 15 SH DFND 4 15 0 0 MARVELL TECHNOLOGY INC COM 573874104 251978 3555 SH DFND 2 3555 0 0 AIRBNB INC COM CL A 009066101 440443 2670 SH DFND 1 2370 0 300 ISHARES TR RUS MID CAP ETF 464287499 3805104 45250 SH DFND 1 45250 0 0 WALKER & DUNLOP INC COM 93148P102 5245767 51907 SH DFND 1 51907 0 0 CELSIUS HLDGS INC COM NEW 15118V207 254979 3075 SH DFND 1 3075 0 0 JPMORGAN CHASE & CO COM 46625H100 292178887 1458706 SH DFND 4 1458706 0 0 DOORDASH INC CL A 25809K105 8496084 61690 SH DFND 4 61690 0 0 INTEL CORP COM 458140100 44516641 1007847 SH DFND 4 1007847 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6788376 144372 SH DFND 4 144372 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1275444 125535 SH DFND 4 125535 0 0 KROGER CO COM 501044101 1520905 26621 SH DFND 4 26621 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2177 41 SH DFND 1 41 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12681 187 SH DFND 1 187 0 0 SPDR SER TR S&P BIOTECH 78464A870 10912 115 SH DFND 1 115 0 0 ALPHABET INC CAP STK CL A 02079K305 3292689 21816 SH DFND 3 20616 0 1200 MACERICH CO COM 554382101 868408 50400 SH DFND 4 50400 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1245167 13959 SH DFND 4 13959 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1878149 48480 SH DFND 4 48480 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 269419 10310 SH DFND 4 10310 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 3288961 36748 SH DFND 4 36748 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4427879 106465 SH DFND 1 106465 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 410735 3019 SH DFND 2 3019 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66375 1250 SH DFND 2 1250 0 0 AT&T INC COM 00206R102 97771320 5555188 SH DFND 1 4325054 0 1230134 MASTERCARD INCORPORATED CL A 57636Q104 6747822 14012 SH DFND 1 10825 0 3187 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 408890 10628 SH DFND 1 10628 0 0 OCCIDENTAL PETE CORP COM 674599105 203809 3136 SH DFND 1 3136 0 0 FOX CORP CL A COM 35137L105 5722 183 SH DFND 1 183 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4489 228 SH DFND 1 228 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 26494 1726 SH DFND 1 1726 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 718855 4810 SH DFND 1 4 0 4806 ISHARES TR US TREAS BD ETF 46429B267 24276639 1066167 SH DFND 4 1066167 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 16047418 332795 SH DFND 4 332795 0 0 PACER FDS TR CASH COWS ETF 69374H659 2069213 52664 SH DFND 4 52664 0 0 ISHARES TR RUS 1000 ETF 464287622 2782567 9660 SH DFND 1 9660 0 0 PACER FDS TR DATA AND INFRAST 69374H741 947763 33080 SH DFND 4 33080 0 0 TRAVELERS COMPANIES INC COM 89417E109 4917636 21368 SH DFND 4 21368 0 0 EVERCORE INC CLASS A 29977A105 18320445 95126 SH DFND 4 95126 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 35641 682 SH DFND 3 682 0 0 EATON VANCE LTD DURATION INC COM 27828H105 281171 28838 SH DFND 4 28838 0 0 INGERSOLL RAND INC COM 45687V106 1934940 20378 SH DFND 4 20378 0 0 VIATRIS INC COM 92556V106 1624 136 SH DFND 3 136 0 0 ISHARES INC MSCI EMRG CHN 46434G764 85491 1485 SH DFND 2 1485 0 0 GARTNER INC COM 366651107 556751 1168 SH DFND 1 1168 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 34130298 464610 SH DFND 4 464610 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16820287 192584 SH DFND 4 192584 0 0 SHERWIN WILLIAMS CO COM 824348106 24482550 70487 SH DFND 4 70487 0 0 ISHARES TR RUS MID CAP ETF 464287499 563067 6696 SH DFND 3 6696 0 0 10X GENOMICS INC CL A COM 88025U109 9270 247 SH DFND 4 247 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2060240 16585 SH DFND 4 16585 0 0 ISHARES TR S&P SML 600 GWT 464287887 11307875 86497 SH DFND 3 86497 0 0 PALO ALTO NETWORKS INC COM 697435105 455745 1604 SH DFND 2 1604 0 0 ENTEGRIS INC COM 29362U104 55935 398 SH DFND 1 398 0 0 CONAGRA BRANDS INC COM 205887102 225436 7605 SH DFND 1 7605 0 0 KOHLS CORP COM 500255104 3305173 113385 SH DFND 1 113385 0 0 KT CORP SPONSORED ADR 48268K101 19434830 1386221 SH DFND 1 1122233 0 263988 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 951525 40114 SH DFND 4 40114 0 0 CSX CORP COM 126408103 18872664 509108 SH DFND 4 509108 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1361507 52185 SH DFND 1 52185 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 311519 16326 SH DFND 4 16326 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14304829 34017 SH DFND 2 34017 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 184401 10659 SH DFND 1 10659 0 0 SALESFORCE INC COM 79466L302 7540524 25036 SH DFND 1 23394 0 1642 CROWN CASTLE INC COM 22822V101 500763 4731 SH DFND 1 4731 0 0 TE CONNECTIVITY LTD SHS H84989104 80116385 551613 SH DFND 1 415916 0 135697 PACIFIC PREMIER BANCORP COM 69478X105 912 38 SH DFND 1 38 0 0 ROBERT HALF INC. COM 770323103 6342 80 SH DFND 1 80 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 373068 1377 SH DFND 1 1377 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 943 23 SH DFND 1 23 0 0 UNITED RENTALS INC COM 911363109 49752879 68994 SH DFND 4 68994 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 9617123 241575 SH DFND 4 241575 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2321400 87600 SH DFND 4 87600 0 0 STEEL DYNAMICS INC COM 858119100 4022760 27138 SH DFND 4 27138 0 0 ISHARES TR TRS FLT RT BD 46434V860 1722047 33972 SH DFND 4 33972 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3907297 119562 SH DFND 4 119562 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1650108 154359 SH DFND 4 154359 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 19204 366 SH DFND 3 366 0 0 TRANSDIGM GROUP INC COM 893641100 12242424 9940 SH DFND 4 9940 0 0 ISHARES SILVER TR ISHARES 46428Q109 1258166 55304 SH DFND 4 55304 0 0 SHOCKWAVE MED INC COM 82489T104 4460480 13698 SH DFND 4 13698 0 0 MICRON TECHNOLOGY INC COM 595112103 1247040 10578 SH DFND 3 0 0 10578 BANK HAWAII CORP COM 062540109 1396992 22391 SH DFND 4 22391 0 0 CARMAX INC COM 143130102 1438622 16515 SH DFND 4 16515 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 230624 12202 SH DFND 4 12202 0 0 LENNAR CORP CL A 526057104 326418 1898 SH DFND 2 1898 0 0 METLIFE INC COM 59156R108 2365317 31916 SH DFND 1 29594 0 2322 CATALYST PHARMACEUTICALS INC COM 14888U101 574 36 SH DFND 1 36 0 0 DATADOG INC CL A COM 23804L103 39058 316 SH DFND 1 316 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 965257 13599 SH DFND 4 13599 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5869937 188441 SH DFND 4 188441 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 260564 13047 SH DFND 4 13047 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3018995 42593 SH DFND 4 42593 0 0 YUM BRANDS INC COM 988498101 151960 1096 SH DFND 3 1096 0 0 BAIDU INC SPON ADR REP A 056752108 1886933 17923 SH DFND 4 17923 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17627 586 SH DFND 1 586 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 981486 10396 SH DFND 3 648 0 9748 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 298960 15514 SH DFND 4 15514 0 0 HERCULES CAPITAL INC COM 427096508 2476875 134247 SH DFND 4 134247 0 0 THE REALREAL INC COM 88339P101 219038 56020 SH DFND 4 56020 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 475530 490 SH DFND 2 490 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 3114 1112 SH DFND 1 1112 0 0 CME GROUP INC COM 12572Q105 69969 325 SH DFND 2 325 0 0 WP CAREY INC COM 92936U109 179479 3180 SH DFND 1 3180 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2619512 40449 SH DFND 4 40449 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 94631244 1635521 SH DFND 4 1635521 0 0 VEEVA SYS INC CL A COM 922475108 11306240 48799 SH DFND 4 48799 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17518668 181146 SH DFND 4 181146 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1962658 50221 SH DFND 4 50221 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12539556 222371 SH DFND 4 222371 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11934879 178719 SH DFND 4 178719 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 443063 17833 SH DFND 4 17833 0 0 COHEN & STEERS LTD DURATION COM 19248C105 946985 47160 SH DFND 4 47160 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 113873 6142 SH DFND 1 6142 0 0 FEDEX CORP COM 31428X106 7260839 25059 SH DFND 4 25059 0 0 ABBOTT LABS COM 002824100 5405763 47560 SH DFND 3 33992 0 13568 SEADRILL 2021 LTD COM G7997W102 8821111 175370 SH DFND 1 175370 0 0 ENOVIX CORPORATION COM 293594107 300023 37456 SH DFND 4 37456 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 624060 81470 SH DFND 4 81470 0 0 TWO HBRS INVT CORP COM 90187B804 369144 27881 SH DFND 4 27881 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 60332 1482 SH DFND 2 1482 0 0 CONOCOPHILLIPS COM 20825C104 284471 2235 SH DFND 2 2235 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16679288 224727 SH DFND 1 224727 0 0 DOMINION ENERGY INC COM 25746U109 377240 7669 SH DFND 1 7669 0 0 BANK AMERICA CORP COM 060505104 9458133 249423 SH DFND 1 245568 0 3855 CANADIAN PACIFIC KANSAS CITY COM 13646K108 131726 1494 SH DFND 1 1494 0 0 VISA INC COM CL A 92826C839 178256866 638730 SH DFND 4 638730 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 113447170 539454 SH DFND 4 539454 0 0 PAYCOR HCM INC COM 70435P102 199357 10255 SH DFND 4 10255 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4207241 84909 SH DFND 4 84909 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1329382 23939 SH DFND 4 23939 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48781 573 SH DFND 1 573 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 9412593 469807 SH DFND 4 469807 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 860109 12920 SH DFND 4 12920 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2545722 4380 SH DFND 3 4345 0 35 BROWN & BROWN INC COM 115236101 2254590 25754 SH DFND 4 25754 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1842737 34547 SH DFND 1 34547 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 545549 9150 SH DFND 3 9150 0 0 EQUINOR ASA SPONSORED ADR 29446M102 28544 1056 SH DFND 2 1056 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 56967 383 SH DFND 2 383 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 134525 2969 SH DFND 1 2969 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 9995516 400301 SH DFND 1 399793 0 508 DOORDASH INC CL A 25809K105 826 6 SH DFND 1 6 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 15307426 507709 SH DFND 1 479536 0 28173 PARKER-HANNIFIN CORP COM 701094104 52692979 94807 SH DFND 4 94807 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 2265503 98286 SH DFND 4 98286 0 0 ZSCALER INC COM 98980G102 527806 2740 SH DFND 4 2740 0 0 DUTCH BROS INC CL A 26701L100 1116357 33829 SH DFND 4 33829 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 279058 650 SH DFND 3 0 0 650 PPG INDS INC COM 693506107 4215576 29093 SH DFND 3 0 0 29093 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4596418 107973 SH DFND 4 107973 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 299681 59342 SH DFND 4 59342 0 0 TECHNIPFMC PLC COM G87110105 519576 20692 SH DFND 2 20692 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 143775 12174 SH DFND 2 12174 0 0 INSULET CORP COM 45784P101 34623 202 SH DFND 2 202 0 0 MACERICH CO COM 554382101 1327 77 SH DFND 1 77 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29269 466 SH DFND 1 466 0 0 VERALTO CORP COM SHS 92338C103 5610582 63282 SH DFND 1 55985 0 7297 LUCID GROUP INC COM 549498103 69452 24369 SH DFND 1 450 0 23919 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 296238 14786 SH DFND 1 14786 0 0 SENTINELONE INC CL A 81730H109 326 14 SH DFND 1 14 0 0 THE TRADE DESK INC COM CL A 88339J105 50878 582 SH DFND 1 582 0 0 SUNRUN INC COM 86771W105 6920 525 SH DFND 1 525 0 0 PROGRESSIVE CORP COM 743315103 16737454 80927 SH DFND 4 80927 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2842447 114568 SH DFND 4 114568 0 0 PERFICIENT INC COM 71375U101 316012 5614 SH DFND 4 5614 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1166816 12256 SH DFND 4 12256 0 0 COPART INC COM 217204106 5275506 91082 SH DFND 4 91082 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 478600 23530 SH DFND 4 23530 0 0 HERSHEY CO COM 427866108 3004288 15446 SH DFND 4 15446 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 119238 4853 SH DFND 3 0 0 4853 ICICI BANK LIMITED ADR 45104G104 3011321 114022 SH DFND 3 0 0 114022 ISHARES TR MSCI ACWI EX US 464288240 4431 83 SH DFND 1 83 0 0 INTEL CORP COM 458140100 268873 6087 SH DFND 3 6087 0 0 NASDAQ INC COM 631103108 80453 1275 SH DFND 2 1275 0 0 AFLAC INC COM 001055102 4017729 46793 SH DFND 1 46793 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 633486 1976 SH DFND 1 1976 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 143746 2833 SH DFND 1 2833 0 0 ALPHABET INC CAP STK CL A 02079K305 368121366 2439020 SH DFND 4 2439020 0 0 BLACKSTONE INC COM 09260D107 87438065 665586 SH DFND 4 665586 0 0 TEXAS INSTRS INC COM 882508104 39924222 229172 SH DFND 4 229172 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1995105 17354 SH DFND 4 17354 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 4651769 107630 SH DFND 4 107630 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3929799 43713 SH DFND 1 43713 0 0 NUTANIX INC CL A 67059N108 893397 14475 SH DFND 4 14475 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1125101 53474 SH DFND 4 53474 0 0 SMITH A O CORP COM 831865209 377432 4219 SH DFND 3 0 0 4219 AUTOZONE INC COM 053332102 302558 96 SH DFND 2 96 0 0 LAM RESEARCH CORP COM 512807108 653867 673 SH DFND 2 673 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42617 287 SH DFND 2 287 0 0 GRACO INC COM 384109104 11402 122 SH DFND 1 122 0 0 OCCIDENTAL PETE CORP COM 674599105 31500915 484704 SH DFND 4 484704 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45896321 909738 SH DFND 4 909738 0 0 OWENS CORNING NEW COM 690742101 5729265 34348 SH DFND 4 34348 0 0 ILLUMINA INC COM 452327109 23179891 168802 SH DFND 4 168802 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 40663987 1393556 SH DFND 4 1393556 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 700535 16904 SH DFND 4 16904 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1870876 42136 SH DFND 4 42136 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 924130 330046 SH DFND 4 330046 0 0 REGENXBIO INC COM 75901B107 863048 40961 SH DFND 4 40961 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 299914 1406 SH DFND 2 1406 0 0 MAGNA INTL INC COM 559222401 361148 6629 SH DFND 3 6629 0 0 CONSOLIDATED EDISON INC COM 209115104 59027 650 SH DFND 1 650 0 0 LESLIES INC COM 527064109 390 60 SH DFND 1 60 0 0 ISHARES TR TIPS BD ETF 464287176 31166394 290162 SH DFND 4 290162 0 0 ISHARES TR US AER DEF ETF 464288760 19522302 147974 SH DFND 4 147974 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 988992 140083 SH DFND 4 140083 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5175294 183651 SH DFND 4 183651 0 0 ALCOA CORP COM 013872106 84311 2495 SH DFND 4 2495 0 0 LANDSTAR SYS INC COM 515098101 2071647 10747 SH DFND 4 10747 0 0 AMERIPRISE FINL INC COM 03076C106 116625 266 SH DFND 3 266 0 0 MCDONALDS CORP COM 580135101 20762946 73640 SH DFND 1 67403 0 6237 VANGUARD WORLD FD CONSUM STP ETF 92204A207 115129 563 SH DFND 1 563 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3326545 41256 SH DFND 1 41256 0 0 BROWN & BROWN INC COM 115236101 61190 699 SH DFND 1 699 0 0 HCA HEALTHCARE INC COM 40412C101 3022347 9061 SH DFND 1 6935 0 2126 ICICI BANK LIMITED ADR 45104G104 92995473 3521222 SH DFND 1 2710076 0 811146 ALTRIA GROUP INC COM 02209S103 14474493 331831 SH DFND 4 331831 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4604203 18427 SH DFND 1 14680 0 3747 ELEVANCE HEALTH INC COM 036752103 16655292 32119 SH DFND 4 32119 0 0 AON PLC SHS CL A G0403H108 3995333 11972 SH DFND 4 11972 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5683892 62522 SH DFND 4 62522 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2357274 66987 SH DFND 4 66987 0 0 WEC ENERGY GROUP INC COM 92939U106 3759800 45784 SH DFND 4 45784 0 0 YUM CHINA HLDGS INC COM 98850P109 966187 24282 SH DFND 4 24282 0 0 MARATHON OIL CORP COM 565849106 557857 19684 SH DFND 4 19684 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 52576 1621 SH DFND 4 1621 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 192427 19166 SH DFND 4 19166 0 0 MARQETA INC CLASS A COM 57142B104 1948068 326857 SH DFND 4 326857 0 0 MACYS INC COM 55616P104 79820 3993 SH DFND 4 3993 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 426731 5752 SH DFND 1 5752 0 0 SNAP ON INC COM 833034101 3258 11 SH DFND 1 11 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29841232 410866 SH DFND 4 410866 0 0 ISHARES TR CORE US AGGBD ET 464287226 17228940 175913 SH DFND 4 175913 0 0 TELUS CORPORATION COM 87971M103 9964445 622388 SH DFND 4 622388 0 0 ISHARES TR U.S. TECH ETF 464287721 17962789 132998 SH DFND 4 132998 0 0 QUANTA SVCS INC COM 74762E102 6384434 24574 SH DFND 4 24574 0 0 CLOUDFLARE INC CL A COM 18915M107 3315266 34238 SH DFND 4 34238 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11498581 62967 SH DFND 1 47481 0 15486 PALANTIR TECHNOLOGIES INC CL A 69608A108 2068622 89901 SH DFND 3 89901 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4660646 16947 SH DFND 4 16947 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 477786 17021 SH DFND 4 17021 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 261029 10813 SH DFND 4 10813 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 39599 1112 SH DFND 1 1112 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 648519 15729 SH DFND 4 15729 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3901292 47851 SH DFND 2 47851 0 0 RB GLOBAL INC COM 74935Q107 50102 657 SH DFND 4 657 0 0 UNITIL CORP COM 913259107 634220 12115 SH DFND 4 12115 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 694850 16989 SH DFND 2 16989 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2196752 12754 SH DFND 4 12754 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 532873 27610 SH DFND 4 27610 0 0 TEXAS INSTRS INC COM 882508104 13651928 78364 SH DFND 1 19796 0 58568 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2512549 59652 SH DFND 1 59652 0 0 FORD MTR CO DEL COM 345370860 17917549 1349213 SH DFND 1 1349213 0 0 ROBLOX CORP CL A 771049103 1513188 39633 SH DFND 4 39633 0 0 SUPER MICRO COMPUTER INC COM 86800U104 12458720 12335 SH DFND 4 12335 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 25092246 347586 SH DFND 4 347586 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4193564 13472 SH DFND 3 13472 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1744612 60830 SH DFND 4 60830 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 9969869 500746 SH DFND 4 500746 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1873238 57655 SH DFND 4 57655 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 519358 21577 SH DFND 3 21577 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 710797 22906 SH DFND 4 22906 0 0 APPLIED MATLS INC COM 038222105 7421393 35986 SH DFND 2 3190 0 32796 PACER FDS TR TRENDP US MID CP 69374H204 5565595 154471 SH DFND 4 154471 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2483071 38475 SH DFND 4 38475 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1757952 129834 SH DFND 4 129834 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 191558 1408 SH DFND 3 1408 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 106671 1103 SH DFND 2 1103 0 0 METLIFE INC COM 59156R108 44985 607 SH DFND 2 607 0 0 NORTHROP GRUMMAN CORP COM 666807102 282888 591 SH DFND 2 591 0 0 GLOBE LIFE INC COM 37959E102 44870424 385584 SH DFND 1 231567 0 154017 ORGANON & CO COMMON STOCK 68622V106 213906 11378 SH DFND 1 724 0 10654 ARCOSA INC COM 039653100 1202 14 SH DFND 1 14 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 71993870 442059 SH DFND 4 442059 0 0 FORTINET INC COM 34959E109 33520584 490712 SH DFND 4 490712 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97504111 660015 SH DFND 4 660015 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 7707086 194328 SH DFND 4 194328 0 0 TOAST INC CL A 888787108 134518 5398 SH DFND 1 5398 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1519833 586808 SH DFND 4 586808 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 365751 8942 SH DFND 4 8942 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 864659 10349 SH DFND 4 10349 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2955216 96607 SH DFND 4 96607 0 0 PRUDENTIAL PLC ADR 74435K204 43435 2254 SH DFND 3 2254 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 10487 20 SH DFND 2 20 0 0 ENPHASE ENERGY INC COM 29355A107 36415 301 SH DFND 2 301 0 0 DUPONT DE NEMOURS INC COM 26614N102 572504 7467 SH DFND 1 4852 0 2615 TRIMBLE INC COM 896239100 35826509 556658 SH DFND 1 541559 0 15099 HILTON WORLDWIDE HLDGS INC COM 43300A203 137585 645 SH DFND 1 645 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 352794 6090 SH DFND 1 6090 0 0 PEPSICO INC COM 713448108 82618905 472081 SH DFND 4 472081 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7612404 48644 SH DFND 4 48644 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 44657443 586132 SH DFND 4 586132 0 0 VERALTO CORP COM SHS 92338C103 3063083 34548 SH DFND 4 34548 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31930828 396606 SH DFND 4 396606 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1114896 106688 SH DFND 4 106688 0 0 AZEK CO INC CL A 05478C105 1211206 24118 SH DFND 4 24118 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1021346 67908 SH DFND 4 67908 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 16621215 203516 SH DFND 4 203516 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 605450 10428 SH DFND 4 10428 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 468800 32000 SH DFND 4 32000 0 0 BLACKROCK INC COM 09247X101 506890 608 SH DFND 2 608 0 0 WALMART INC COM 931142103 1624229 26994 SH DFND 3 26994 0 0 SAP SE SPON ADR 803054204 100831 517 SH DFND 3 517 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 601843 29750 SH DFND 4 29750 0 0 ALCON AG ORD SHS H01301128 153254 1840 SH DFND 2 1840 0 0