0001739439-23-000013.txt : 20230517 0001739439-23-000013.hdr.sgml : 20230517 20230517163142 ACCESSION NUMBER: 0001739439-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230517 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockefeller Capital Management L.P. CENTRAL INDEX KEY: 0001739439 IRS NUMBER: 820309154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18743 FILM NUMBER: 23932219 BUSINESS ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 2125495100 MAIL ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001739439 XXXXXXXX 03-31-2023 03-31-2023 Rockefeller Capital Management L.P.

45 ROCKEFELLER PLAZA, 5TH FLOOR NEW YORK NY 10111

13F HOLDINGS REPORT 028-18743 N Andrew Bagley 6098810127 Andrew Bagley Hamilton NJ 05-16-2023 4 3639 23252350 false 1 0000315123 028-00926 ROCKEFELLER & CO. 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2634 0 41747 INTERNATIONAL BUSINESS MACHS COM 459200101 1708 13032 SH DFND 3 11025 0 2007 PNC FINL SVCS GROUP INC COM 693475105 684 5389 SH DFND 1 4170 0 1219 ORGANON & CO COMMON STOCK 68622V106 1 58 SH DFND 3 0 0 58 UNITED AIRLS HLDGS INC COM 910047109 23 541 SH DFND 3 0 0 541 STARBUCKS CORP COM 855244109 295 2835 SH DFND 2 2185 0 650 STRYKER CORPORATION COM 863667101 5 20 SH DFND 3 0 0 20 ABBOTT LABS COM 002824100 2819 27844 SH DFND 3 9329 0 18515 VISA INC COM CL A 92826C839 7824 34704 SH DFND 3 5677 0 29027 IQVIA HLDGS INC COM 46266C105 205 1031 SH DFND 2 806 0 225 ALTRIA GROUP INC COM 02209S103 2075 46506 SH DFND 1 44792 0 1714 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 460 SH DFND 3 0 0 460 UNIVERSAL DISPLAY CORP COM 91347P105 15 100 SH DFND 1 0 0 100 SUNCOR ENERGY INC NEW COM 867224107 17 574 SH DFND 3 0 0 574 TRANSDIGM GROUP INC COM 893641100 185 251 SH DFND 1 7 0 244 PFIZER INC COM 717081103 124 3061 SH DFND 3 0 0 3061 ROPER TECHNOLOGIES INC COM 776696106 66 150 SH DFND 2 0 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97175 258396 SH DFND 1 156401 0 101995 HONEYWELL INTL INC COM 438516106 772 4042 SH DFND 2 3842 0 200 CONSOL ENERGY INC NEW COM 20854L108 206 3542 SH DFND 3 0 0 3542 SERVICENOW INC COM 81762P102 161 348 SH DFND 2 243 0 105 OCCIDENTAL PETE CORP COM 674599105 15 249 SH DFND 1 209 0 40 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18552 128285 SH DFND 3 7300 0 120985 ADOBE SYSTEMS INCORPORATED COM 00724F101 1789 4643 SH DFND 2 542 0 4101 AMN HEALTHCARE SVCS INC COM 001744101 55 668 SH DFND 1 0 0 668 KLA CORP COM NEW 482480100 36 91 SH DFND 3 0 0 91 ALPHABET INC CAP STK CL C 02079K107 212 2040 SH DFND 3 0 0 2040 ISHARES TR MSCI EAFE ETF 464287465 3943 55141 SH DFND 3 47608 0 7533 IQVIA HLDGS INC COM 46266C105 21549 108350 SH DFND 1 105493 0 2857 MERCK & CO INC COM 58933Y105 1365 12836 SH DFND 3 12243 0 593 ABBVIE INC COM 00287Y109 3816 23946 SH DFND 3 8316 0 15630 SHELL PLC SPON ADS 780259305 8229 143030 SH DFND 2 1589 0 141441 BRISTOL-MYERS SQUIBB CO COM 110122108 122 1766 SH DFND 2 1537 0 229 AUTOMATIC DATA PROCESSING IN COM 053015103 2696 12112 SH DFND 2 6997 0 5115 MCDONALDS CORP COM 580135101 2061 7372 SH DFND 3 4772 0 2600 PEPSICO INC COM 713448108 9080 49809 SH DFND 3 0 0 49809 EMERSON ELEC CO COM 291011104 1557 17876 SH DFND 3 12517 0 5359 DUPONT DE NEMOURS INC COM 26614N102 14 208 SH DFND 3 0 0 208 ABBVIE INC COM 00287Y109 430 2703 SH DFND 2 493 0 2210 EXXON MOBIL CORP COM 30231G102 4614 42078 SH DFND 3 5180 0 36898 JANUS DETROIT STR TR HENDERSON MTG 47103U852 667 14291 SH DFND 1 6717 0 7574 CHEVRON CORP NEW COM 166764100 8594 52677 SH DFND 3 17245 0 35432 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1468 31551 SH DFND 3 0 0 31551 EXXON MOBIL CORP COM 30231G102 6947 63352 SH DFND 2 1937 0 61415 SCHLUMBERGER LTD COM STK 806857108 3 67 SH DFND 3 0 0 67 3M CO COM 88579Y101 690 6569 SH DFND 3 3924 0 2645 SHELL PLC SPON ADS 780259305 5419 94180 SH DFND 3 3133 0 91047 WELLS FARGO CO NEW COM 949746101 14 389 SH DFND 3 0 0 389 ORGANON & CO COMMON STOCK 68622V106 32 1370 SH DFND 2 771 0 599 EMERSON ELEC CO COM 291011104 476 5471 SH DFND 2 0 0 5471 DISNEY WALT CO COM 254687106 809 8085 SH DFND 2 5900 0 2185 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7449 160031 SH DFND 1 18439 0 141592 DOW INC COM 260557103 11 208 SH DFND 3 0 0 208 PEPSICO INC COM 713448108 556 3055 SH DFND 2 563 0 2492 PROCTER AND GAMBLE CO COM 742718109 1498 10075 SH DFND 2 2832 0 7243 PFIZER INC COM 717081103 332 8149 SH DFND 2 3399 0 4750 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 99528 1080779 SH DFND 3 0 0 1080779 ISHARES TR MSCI ACWI ETF 464288257 5234 57425 SH DFND 3 20502 0 36923 JPMORGAN CHASE & CO COM 46625H100 1439 11044 SH DFND 3 8936 0 2108 JANUS DETROIT STR TR HENDERSON MTG 47103U852 66 1423 SH DFND 3 0 0 1423 SYSCO CORP COM 871829107 252 3267 SH DFND 2 867 0 2400 SYSCO CORP COM 871829107 367 4760 SH DFND 3 0 0 4760 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 661 12379 SH DFND 3 0 0 12379 DISNEY WALT CO COM 254687106 935 9343 SH DFND 3 8974 0 369 ISHARES TR CORE S&P MCP ETF 464287507 3895 15572 SH DFND 3 15129 0 443 NORTHERN TR CORP COM 665859104 242 2750 SH DFND 3 0 0 2750 APTIV PLC SHS G6095L109 74 660 SH DFND 3 0 0 660 ISHARES TR S&P SML 600 GWT 464287887 3256 29622 SH DFND 3 0 0 29622 MERCK & CO INC COM 58933Y105 924 8692 SH DFND 2 2292 0 6400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18149 310036 SH DFND 3 14380 0 295656 COCA COLA CO COM 191216100 464 7492 SH DFND 2 6235 0 1257 LINDE PLC SHS G54950103 20621 58017 SH DFND 1 52562 0 5455 ROYAL CARIBBEAN GROUP COM V7780T103 16 254 SH DFND 1 0 0 254 SOUTHWEST AIRLS CO COM 844741108 529 16259 SH DFND 1 303 0 15956 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7396 126355 SH DFND 1 43618 0 82737 META PLATFORMS INC CL A 30303M102 12616 59528 SH DFND 3 0 0 59528 NUCOR CORP COM 670346105 115 750 SH DFND 2 0 0 750 TOTALENERGIES SE SPONSORED ADS 89151E109 148493 2514705 SH DFND 1 2047608 0 467097 AERCAP HOLDINGS NV SHS N00985106 87667 1559090 SH DFND 1 1219440 0 339650 ABB LTD SPONSORED ADR 000375204 21041 613460 SH DFND 1 594260 0 19200 MCDONALDS CORP COM 580135101 826 2954 SH DFND 2 683 0 2271 WEX INC COM 96208T104 46735 254147 SH DFND 1 154726 0 99421 ECOLAB INC COM 278865100 49 300 SH DFND 2 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 489 2010 SH DFND 2 1710 0 300 ALLSTATE CORP COM 020002101 75667 682858 SH DFND 1 424331 0 258527 AMERICAN EXPRESS CO COM 025816109 71800 435286 SH DFND 1 276525 0 158761 KT CORP SPONSORED ADR 48268K101 25827 2277537 SH DFND 1 1872837 0 404700 ONEMAIN HLDGS INC COM 68268W103 64482 1738997 SH DFND 1 1413142 0 325855 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3049 67505 SH DFND 2 0 0 67505 COHERENT CORP COM 19247G107 28952 760312 SH DFND 1 578924 0 181388 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22 277 SH DFND 2 204 0 73 TRANSUNION COM 89400J107 92243 1484442 SH DFND 1 1226588 0 257854 INTEL CORP COM 458140100 984 30147 SH DFND 2 2000 0 28147 STATE STR CORP COM 857477103 704 9310 SH DFND 1 9210 0 100 GLOBE LIFE INC COM 37959E102 64197 583509 SH DFND 1 357239 0 226270 CARRIER GLOBAL CORPORATION COM 14448C104 8812 192614 SH DFND 2 1600 0 191014 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 478 11842 SH DFND 2 489 0 11353 WILLIS TOWERS WATSON PLC LTD SHS G96629103 64126 275955 SH DFND 1 173548 0 102407 TE CONNECTIVITY LTD SHS H84989104 91773 699759 SH DFND 1 528934 0 170825 ISHARES TR RUSSELL 2000 ETF 464287655 734 4117 SH DFND 2 3557 0 560 VALE S A SPONSORED ADS 91912E105 130 8271 SH DFND 1 5113 0 3158 ALCON AG ORD SHS H01301128 1650 23402 SH DFND 1 12756 0 10646 GENERAL ELECTRIC CO COM NEW 369604301 7251 75848 SH DFND 2 613 0 75235 RAYTHEON TECHNOLOGIES CORP COM 75513E101 198 2027 SH DFND 2 1682 0 345 3M CO COM 88579Y101 126 1201 SH DFND 2 1006 0 195 YUM CHINA HLDGS INC COM 98850P109 190 3003 SH DFND 1 1583 0 1420 LAUDER ESTEE COS INC CL A 518439104 526 2138 SH DFND 2 1889 0 249 AMGEN INC COM 031162100 694 2872 SH DFND 2 1404 0 1468 DISCOVER FINL SVCS COM 254709108 170378 1723786 SH DFND 1 1259281 0 464505 HOME DEPOT INC COM 437076102 818 2772 SH DFND 2 2547 0 225 WABTEC COM 929740108 97 968 SH DFND 1 59 0 909 CENTENE CORP DEL COM 15135B101 69404 1097991 SH DFND 1 840835 0 257156 OTIS WORLDWIDE CORP COM 68902V107 14 172 SH DFND 2 0 0 172 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366 1282 SH DFND 2 811 0 471 MOLINA HEALTHCARE INC COM 60855R100 927 3466 SH DFND 1 3292 0 174 ATKORE INC COM 047649108 3031 21579 SH DFND 1 21065 0 514 MUELLER INDS INC COM 624756102 37100 504906 SH DFND 1 489368 0 15538 PJT PARTNERS INC COM CL A 69343T107 9894 137061 SH DFND 1 135372 0 1689 DONNELLEY FINL SOLUTIONS INC COM 25787G100 22891 560235 SH DFND 1 553840 0 6395 ENVESTNET INC COM 29404K106 797 13595 SH DFND 1 13063 0 532 CBOE GLOBAL MKTS INC COM 12503M108 587 4380 SH DFND 1 4155 0 225 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5296 14084 SH DFND 2 1820 0 12264 PROS HOLDINGS INC COM 74346Y103 28082 1024906 SH DFND 1 1013605 0 11301 MERIT MED SYS INC COM 589889104 40118 542510 SH DFND 1 536583 0 5927 INSULET CORP COM 45784P101 33214 104135 SH DFND 1 100952 0 3183 ALTAIR ENGR INC COM CL A 021369103 524 7267 SH DFND 1 6891 0 376 CARTERS INC COM 146229109 20568 285990 SH DFND 1 282840 0 3150 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 916 19549 SH DFND 1 18540 0 1009 CHEMED CORP NEW COM 16359R103 32276 60021 SH DFND 1 59366 0 655 CHAMPIONX CORPORATION COM 15872M104 391 14445 SH DFND 1 13700 0 745 BRP GROUP INC COM CL A 05589G102 17531 688583 SH DFND 1 680850 0 7733 LENNOX INTL INC COM 526107107 2645 10528 SH DFND 1 3883 0 6645 DARLING INGREDIENTS INC COM 237266101 6720 115073 SH DFND 1 104352 0 10721 FIRST BANCORP N C COM 318910106 853 24026 SH DFND 1 23225 0 801 ENVISTA HOLDINGS CORPORATION COM 29415F104 993 24309 SH DFND 1 12231 0 12078 FIRSTCASH HOLDINGS INC COM 33768G107 25828 270828 SH DFND 1 267885 0 2943 BADGER METER INC COM 056525108 43427 356493 SH DFND 1 348401 0 8092 TIMKEN CO COM 887389104 8348 102157 SH DFND 1 86884 0 15273 FACTSET RESH SYS INC COM 303075105 30667 73881 SH DFND 1 73076 0 805 AAON INC COM PAR $0.004 000360206 32064 331623 SH DFND 1 328079 0 3544 OMNICELL COM COM 68213N109 14949 254798 SH DFND 1 246896 0 7902 NEW RELIC INC COM 64829B100 705 9370 SH DFND 1 8881 0 489 SIMPSON MFG INC COM 829073105 32073 292535 SH DFND 1 289328 0 3207 MASIMO CORP COM 574795100 29010 157203 SH DFND 1 153782 0 3421 NORDSON CORP COM 655663102 6427 28920 SH DFND 1 28701 0 219 TD SYNNEX CORPORATION COM 87162W100 537 5555 SH DFND 1 5312 0 243 TERADYNE INC COM 880770102 657 6115 SH DFND 1 5797 0 318 IPG PHOTONICS CORP COM 44980X109 16161 131065 SH DFND 1 129486 0 1579 LITTELFUSE INC COM 537008104 31998 119356 SH DFND 1 118055 0 1301 TETRA TECH INC NEW COM 88162G103 37436 254824 SH DFND 1 249270 0 5554 LILLY ELI & CO COM 532457108 11312 32941 SH DFND 2 134 0 32807 GLOBE LIFE INC COM 37959E102 4260 38729 SH DFND 3 0 0 38729 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3759 38657 SH DFND 3 0 0 38657 ADVANCED MICRO DEVICES INC COM 007903107 6096 62201 SH DFND 3 1200 0 61001 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6084 62569 SH DFND 2 0 0 62569 ALLSTATE CORP COM 020002101 8864 79996 SH DFND 2 448 0 79548 COHERENT CORP COM 19247G107 1942 51010 SH DFND 3 0 0 51010 COMERICA INC COM 200340107 4368 100610 SH DFND 1 94490 0 6120 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9260 69756 SH DFND 3 0 0 69756 CARRIER GLOBAL CORPORATION COM 14448C104 5660 123722 SH DFND 3 0 0 123722 XYLEM INC COM 98419M100 3639 34757 SH DFND 1 30320 0 4437 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6035 37375 SH DFND 2 0 0 37375 GENERAL ELECTRIC CO COM NEW 369604301 4656 48711 SH DFND 3 0 0 48711 AERCAP HOLDINGS NV SHS N00985106 6398 113791 SH DFND 2 58 0 113733 TE CONNECTIVITY LTD SHS H84989104 4953 37768 SH DFND 3 87 0 37681 MICRON TECHNOLOGY INC COM 595112103 1644 27258 SH DFND 2 0 0 27258 UBER TECHNOLOGIES INC COM 90353T100 4421 139485 SH DFND 2 1938 0 137547 LINDE PLC SHS G54950103 2252 6337 SH DFND 3 3436 0 2901 WEX INC COM 96208T104 6615 35974 SH DFND 2 494 0 35480 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7044 67546 SH DFND 2 0 0 67546 PPG INDS INC COM 693506107 4468 33452 SH DFND 2 1164 0 32288 TIMKEN CO COM 887389104 297 3645 SH DFND 2 0 0 3645 APPLE INC COM 037833100 9806 59470 SH DFND 3 0 0 59470 GLOBE LIFE INC COM 37959E102 7015 63766 SH DFND 2 0 0 63766 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4445 19130 SH DFND 3 0 0 19130 TE CONNECTIVITY LTD SHS H84989104 7214 55008 SH DFND 2 0 0 55008 COHERENT CORP COM 19247G107 2938 77175 SH DFND 2 0 0 77175 ADVANCED MICRO DEVICES INC COM 007903107 9515 97092 SH DFND 2 0 0 97092 ONEMAIN HLDGS INC COM 68268W103 3086 83242 SH DFND 3 0 0 83242 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14463 108942 SH DFND 2 0 0 108942 CENTENE CORP DEL COM 15135B101 5170 81791 SH DFND 2 484 0 81307 AERCAP HOLDINGS NV SHS N00985106 3921 69745 SH DFND 3 0 0 69745 WARNER BROS DISCOVERY INC COM SER A 934423104 35430 2346358 SH DFND 1 2328256 0 18102 GENERAL MTRS CO COM 37045V100 3573 97432 SH DFND 1 77460 0 19972 BECTON DICKINSON & CO COM 075887109 7155 28906 SH DFND 2 155 0 28751 LILLY ELI & CO COM 532457108 6985 20342 SH DFND 3 0 0 20342 KINDER MORGAN INC DEL COM 49456B101 4412 251995 SH DFND 2 2036 0 249959 CENTENE CORP DEL COM 15135B101 3190 50476 SH DFND 3 0 0 50476 DISCOVER FINL SVCS COM 254709108 14668 148407 SH DFND 2 0 0 148407 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3810 23596 SH DFND 3 0 0 23596 MICRON TECHNOLOGY INC COM 595112103 796 13201 SH DFND 3 0 0 13201 GENERAL MTRS CO COM 37045V100 519 14169 SH DFND 3 0 0 14169 META PLATFORMS INC CL A 30303M102 17840 84176 SH DFND 2 3668 0 80508 BECTON DICKINSON & CO COM 075887109 4467 18048 SH DFND 3 0 0 18048 AMERICAN EXPRESS CO COM 025816109 9124 55318 SH DFND 2 911 0 54407 TRANSUNION COM 89400J107 6721 108170 SH DFND 2 0 0 108170 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4384 42038 SH DFND 3 0 0 42038 TRANSUNION COM 89400J107 4279 68866 SH DFND 3 0 0 68866 CHEVRON CORP NEW COM 166764100 3686 22593 SH DFND 2 1618 0 20975 ONEMAIN HLDGS INC COM 68268W103 4760 128382 SH DFND 2 0 0 128382 TIMKEN CO COM 887389104 801 9804 SH DFND 3 0 0 9804 LINDE PLC SHS G54950103 742 2088 SH DFND 2 405 0 1683 GENERAL MTRS CO COM 37045V100 303 8261 SH DFND 2 0 0 8261 FIDELITY NATL INFORMATION SV COM 31620M106 5815 107032 SH DFND 1 99317 0 7715 EMERSON ELEC CO COM 291011104 21877 251064 SH DFND 1 244270 0 6794 APPLIED MATLS INC COM 038222105 3363 27385 SH DFND 3 0 0 27385 UBER TECHNOLOGIES INC COM 90353T100 2847 89812 SH DFND 3 0 0 89812 WEX INC COM 96208T104 4210 22899 SH DFND 3 0 0 22899 ALLSTATE CORP COM 020002101 5601 50552 SH DFND 3 0 0 50552 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7153 30785 SH DFND 2 124 0 30661 AMERICAN EXPRESS CO COM 025816109 5648 34243 SH DFND 3 0 0 34243 DISCOVER FINL SVCS COM 254709108 9172 92798 SH DFND 3 0 0 92798 EMBECTA CORP COMMON STOCK 29082K105 329 11716 SH DFND 1 6740 0 4976 CONOCOPHILLIPS COM 20825C104 303 3063 SH DFND 1 2187 0 876 PPG INDS INC COM 693506107 2666 19960 SH DFND 3 0 0 19960 ISHARES INC MSCI STH KOR ETF 464286772 429 7015 SH DFND 1 6157 0 858 ISHARES TR S&P 500 GRWT ETF 464287309 2266 35474 SH DFND 1 13154 0 22320 CLOUDFLARE INC CL A COM 18915M107 714 11592 SH DFND 1 50 0 11542 COURSERA INC COM 22266M104 194 16920 SH DFND 1 0 0 16920 EMBECTA CORP COMMON STOCK 29082K105 0 1 SH DFND 2 0 0 1 ISHARES TR S&P 500 VAL ETF 464287408 3391 22348 SH DFND 1 11474 0 10874 AIRBNB INC COM CL A 009066101 95 765 SH DFND 1 465 0 300 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 377 16382 SH DFND 2 0 0 16382 TOTALENERGIES SE SPONSORED ADS 89151E109 7181 121613 SH DFND 2 0 0 121613 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1040 37263 SH DFND 1 21342 0 15921 NOVO-NORDISK A S ADR 670100205 1653 10389 SH DFND 1 1855 0 8534 BIONTECH SE SPONSORED ADS 09075V102 172 1388 SH DFND 1 47 0 1341 AMERISOURCEBERGEN CORP COM 03073E105 5839 36472 SH DFND 1 31836 0 4636 ICICI BANK LIMITED ADR 45104G104 5604 259722 SH DFND 2 1923 0 257799 HCA HEALTHCARE INC COM 40412C101 1974 7487 SH DFND 1 5361 0 2126 GENMAB A/S SPONSORED ADS 372303206 476 12627 SH DFND 1 40 0 12587 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 356 3830 SH DFND 2 3019 0 811 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1619 63555 SH DFND 2 0 0 63555 INSTIL BIO INC COM 45783C101 49 74600 SH DFND 1 0 0 74600 PHENOMEX INC COM 084310101 37 32307 SH DFND 1 0 0 32307 BRUKER CORP COM 116794108 677 8593 SH DFND 1 0 0 8593 10X GENOMICS INC CL A COM 88025U109 569 10213 SH DFND 1 212 0 10001 GUARDANT HEALTH INC COM 40131M109 170 7265 SH DFND 1 0 0 7265 DEXCOM INC COM 252131107 338 2912 SH DFND 1 112 0 2800 BRIDGEBIO PHARMA INC COM 10806X102 400 24169 SH DFND 1 0 0 24169 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 189 5663 SH DFND 2 0 0 5663 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 168 126510 SH DFND 1 57598 0 68912 STERIS PLC SHS USD G8473T100 20110 105139 SH DFND 1 101083 0 4056 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 248 6206 SH DFND 1 0 0 6206 ABB LTD SPONSORED ADR 000375204 140 4105 SH DFND 2 1117 0 2988 RESMED INC COM 761152107 28160 128592 SH DFND 1 125739 0 2853 SHOCKWAVE MED INC COM 82489T104 373 1724 SH DFND 1 0 0 1724 IOVANCE BIOTHERAPEUTICS INC COM 462260100 188 30873 SH DFND 1 0 0 30873 ACADIA PHARMACEUTICALS INC COM 004225108 453 24096 SH DFND 1 0 0 24096 ADOBE SYSTEMS INCORPORATED COM 00724F101 1354 3516 SH DFND 3 0 0 3516 ICICI BANK LIMITED ADR 45104G104 3104 143852 SH DFND 3 0 0 143852 TOTALENERGIES SE SPONSORED ADS 89151E109 7139 120898 SH DFND 3 41163 0 79735 KINDER MORGAN INC DEL COM 49456B101 2702 154321 SH DFND 3 3047 0 151274 SPDR SER TR S&P BK ETF 78464A797 19 520 SH DFND 1 0 0 520 LENNOX INTL INC COM 526107107 63 253 SH DFND 2 0 0 253 FIRST SOLAR INC COM 336433107 4206 19338 SH DFND 1 12647 0 6691 ISHARES TR 1 3 YR TREAS BD 464287457 31898 388252 SH DFND 4 388252 0 0 DECKERS OUTDOOR CORP COM 243537107 1243 2765 SH DFND 4 2765 0 0 TRINET GROUP INC COM 896288107 1824 22635 SH DFND 1 22635 0 0 XPEL INC COM 98379L100 10969 161440 SH DFND 1 161223 0 217 RALPH LAUREN CORP CL A 751212101 33 284 SH DFND 4 284 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 957 44102 SH DFND 4 44102 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 176 203000 SH DFND 4 203000 0 0 FOOT LOCKER INC COM 344849104 21711 547037 SH DFND 1 547037 0 0 ENTEGRIS INC COM 29362U104 2712 33076 SH DFND 4 33076 0 0 US BANCORP DEL COM NEW 902973304 8569 237699 SH DFND 4 237699 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11326 1018582 SH DFND 4 1018582 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 2418 75524 SH DFND 4 75524 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 86 1725 SH DFND 1 1725 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 4192 210868 SH DFND 4 210868 0 0 ISHARES INC MSCI MEXICO ETF 464286822 104 1753 SH DFND 2 1753 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 191 1385 SH DFND 2 1385 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 285 3962 SH DFND 4 3962 0 0 ALLY FINL INC COM 02005N100 213 8376 SH DFND 4 8376 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 384 5797 SH DFND 4 5797 0 0 LOOP MEDIA INC COM NEW 54352F206 153 26667 SH DFND 4 26667 0 0 NORFOLK SOUTHN CORP COM 655844108 198 935 SH DFND 3 935 0 0 AGCO CORP COM 001084102 2529 18711 SH DFND 4 18711 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18328 94711 SH DFND 4 94711 0 0 CONSTELLATION BRANDS INC CL A 21036P108 29410 130199 SH DFND 4 130199 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46498 227821 SH DFND 4 227821 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13587 139729 SH DFND 4 139729 0 0 IQVIA HLDGS INC COM 46266C105 3167 15928 SH DFND 4 15928 0 0 BCE INC COM NEW 05534B760 524 11711 SH DFND 4 11711 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19543 139394 SH DFND 4 139394 0 0 AIR PRODS & CHEMS INC COM 009158106 1432 4987 SH DFND 3 3754 0 1233 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 490 SH DFND 1 490 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 176 3722 SH DFND 4 3722 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 85 2000 SH DFND 2 2000 0 0 AMETEK INC COM 031100100 95 656 SH DFND 2 656 0 0 DIAMONDBACK ENERGY INC COM 25278X109 352 2605 SH DFND 2 2605 0 0 NOVARTIS AG SPONSORED ADR 66987V109 95 1040 SH DFND 2 1040 0 0 ACCOLADE INC COM 00437E102 174 12100 SH DFND 4 12100 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 478 20000 SH DFND 4 20000 0 0 UNITY SOFTWARE INC COM 91332U101 0 16 SH DFND 1 16 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6588 60110 SH DFND 4 60110 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 22903 414836 SH DFND 4 414836 0 0 HUBSPOT INC COM 443573100 947 2209 SH DFND 4 2209 0 0 UTZ BRANDS INC COM CL A 918090101 1881 114265 SH DFND 4 114265 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 787 13912 SH DFND 4 13912 0 0 SUNCOR ENERGY INC NEW COM 867224107 318 10258 SH DFND 1 10258 0 0 ULTA BEAUTY INC COM 90384S303 91 168 SH DFND 1 168 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 598 7796 SH DFND 4 7796 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 268 9177 SH DFND 4 9177 0 0 ING GROEP N.V. SPONSORED ADR 456837103 43 3635 SH DFND 2 3635 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 722 10373 SH DFND 4 10373 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 242 8650 SH DFND 4 8650 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 453 8613 SH DFND 4 8613 0 0 TMC THE METALS COMPANY INC COM 87261Y106 74 89500 SH DFND 4 89500 0 0 CRH PLC ADR 12626K203 24 487 SH DFND 1 487 0 0 SUN CMNTYS INC COM 866674104 463 3293 SH DFND 1 3293 0 0 MSA SAFETY INC COM 553498106 1 8 SH DFND 1 8 0 0 MICROSOFT CORP COM 594918104 534127 1852679 SH DFND 4 1852679 0 0 IDEX CORP COM 45167R104 2688 11638 SH DFND 4 11638 0 0 FERRARI N V COM N3167Y103 2471 9122 SH DFND 4 9122 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31737 215142 SH DFND 4 215142 0 0 ISHARES INC MSCI EMRG CHN 46434G764 9969 202096 SH DFND 4 202096 0 0 ANALOG DEVICES INC COM 032654105 2626 13318 SH DFND 1 13318 0 0 ROPER TECHNOLOGIES INC COM 776696106 2699 6126 SH DFND 1 5465 0 661 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 402 32300 SH DFND 1 32300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12 346 SH DFND 1 346 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1624 31674 SH DFND 4 31674 0 0 ZSCALER INC COM 98980G102 428 3670 SH DFND 4 3670 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 846 159416 SH DFND 4 159416 0 0 RPM INTL INC COM 749685103 82 943 SH DFND 2 943 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 896 24890 SH DFND 4 24890 0 0 ISHARES TR US TELECOM ETF 464287713 4 191 SH DFND 1 191 0 0 CVS HEALTH CORP COM 126650100 39 538 SH DFND 3 538 0 0 BROADCOM INC COM 11135F101 134596 209801 SH DFND 4 209801 0 0 BORGWARNER INC COM 099724106 198 4049 SH DFND 4 4049 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3776 269737 SH DFND 4 269737 0 0 CARLYLE GROUP INC COM 14316J108 23529 757565 SH DFND 4 757565 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1119 22094 SH DFND 4 22094 0 0 TERRENO RLTY CORP COM 88146M101 927 14355 SH DFND 4 14355 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 25919 407598 SH DFND 4 407598 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7411 92064 SH DFND 4 92064 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1825 225929 SH DFND 4 225929 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 141 2441 SH DFND 1 2441 0 0 AAR CORP COM 000361105 2216 40634 SH DFND 1 40634 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8554 93787 SH DFND 4 93787 0 0 WILLIAMS COS INC COM 969457100 58 1957 SH DFND 2 1957 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 723 45831 SH DFND 4 45831 0 0 NUTANIX INC CL A 67059N108 214 8236 SH DFND 4 8236 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 24 341 SH DFND 1 341 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 39 SH DFND 1 39 0 0 GENERAL MLS INC COM 370334104 7513 87921 SH DFND 4 87921 0 0 EVERCORE INC CLASS A 29977A105 12106 104928 SH DFND 4 104928 0 0 FORTIVE CORP COM 34959J108 1223 17946 SH DFND 4 17946 0 0 COCA COLA CO COM 191216100 1295 20880 SH DFND 3 20880 0 0 OVERSTOCK COM INC DEL COM 690370101 1202 59300 SH DFND 4 59300 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 427 7810 SH DFND 4 7810 0 0 GENERAL MLS INC COM 370334104 99 1168 SH DFND 3 1168 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 633 34149 SH DFND 4 34149 0 0 T-MOBILE US INC COM 872590104 2550 17610 SH DFND 4 17610 0 0 AMERICAN ELEC PWR CO INC COM 025537101 20209 222109 SH DFND 4 222109 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5679 126498 SH DFND 4 126498 0 0 AGNICO EAGLE MINES LTD COM 008474108 2341 45938 SH DFND 4 45938 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2089 186577 SH DFND 4 186577 0 0 ISHARES TR CORE MSCI INTL 46435G326 308 5100 SH DFND 4 5100 0 0 ISHARES INC MSCI MEXICO ETF 464286822 659 11072 SH DFND 1 11072 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1143 747 SH DFND 1 747 0 0 CARNIVAL CORP COMMON STOCK 143658300 5 552 SH DFND 1 552 0 0 NEW JERSEY RES CORP COM 646025106 939 17663 SH DFND 4 17663 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 50 756 SH DFND 2 756 0 0 FISERV INC COM 337738108 361 3202 SH DFND 2 3202 0 0 KLA CORP COM NEW 482480100 55 140 SH DFND 2 140 0 0 NASDAQ INC COM 631103108 69 1275 SH DFND 2 1275 0 0 NVIDIA CORPORATION COM 67066G104 1704 6135 SH DFND 2 6135 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1643 131784 SH DFND 4 131784 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 334 31823 SH DFND 4 31823 0 0 US FOODS HLDG CORP COM 912008109 484 13121 SH DFND 4 13121 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 379 8979 SH DFND 4 8979 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5294 223590 SH DFND 4 223590 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 32034 517099 SH DFND 4 517099 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 120 2007 SH DFND 1 2007 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 9 115000 SH DFND 1 115000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 24 326 SH DFND 2 326 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4094 62825 SH DFND 4 62825 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1404 62121 SH DFND 4 62121 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 0 6 SH DFND 1 6 0 0 TRACTOR SUPPLY CO COM 892356106 8225 34994 SH DFND 4 34994 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2684 226151 SH DFND 4 226151 0 0 COLGATE PALMOLIVE CO COM 194162103 12053 160396 SH DFND 4 160396 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12819 160933 SH DFND 4 160933 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4290 85144 SH DFND 4 85144 0 0 BLACKLINE INC COM 09239B109 390 5820 SH DFND 4 5820 0 0 EATON CORP PLC SHS G29183103 2336 13637 SH DFND 1 9378 0 4259 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4501 107348 SH DFND 1 107348 0 0 HALLIBURTON CO COM 406216101 40 1295 SH DFND 1 1238 0 57 VEEVA SYS INC CL A COM 922475108 90 490 SH DFND 2 490 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 444 24760 SH DFND 4 24760 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 648 15484 SH DFND 4 15484 0 0 ISHARES TR MSCI ACWI EX US 464288240 802 16456 SH DFND 4 16456 0 0 IDEXX LABS INC COM 45168D104 26483 52959 SH DFND 4 52959 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20787 514546 SH DFND 4 514546 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9130 13413 SH DFND 4 13413 0 0 DOCUSIGN INC COM 256163106 8300 142379 SH DFND 4 142379 0 0 HENRY JACK & ASSOC INC COM 426281101 338 2246 SH DFND 4 2246 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2962 1734 SH DFND 4 1734 0 0 VIATRIS INC COM 92556V106 205 21332 SH DFND 4 21332 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1765 17176 SH DFND 1 17176 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26 392 SH DFND 1 392 0 0 VERISK ANALYTICS INC COM 92345Y106 5680 29610 SH DFND 1 26289 0 3321 VARONIS SYS INC COM 922280102 300 11568 SH DFND 4 11568 0 0 HALLIBURTON CO COM 406216101 42 1354 SH DFND 2 1354 0 0 FOX CORP CL A COM 35137L105 201 5918 SH DFND 4 5918 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 2757 82652 SH DFND 4 82652 0 0 DUTCH BROS INC CL A 26701L100 228 7234 SH DFND 4 7234 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 59 502 SH DFND 1 502 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1947 195966 SH DFND 4 195966 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 259 5345 SH DFND 4 5345 0 0 BLACKSTONE INC COM 09260D107 225 2570 SH DFND 1 2570 0 0 BLOCK INC CL A 852234103 19 280 SH DFND 1 280 0 0 GARTNER INC COM 366651107 253 779 SH DFND 1 779 0 0 INOGEN INC COM 45780L104 3199 256330 SH DFND 1 253173 0 3157 ISHARES TR BROAD USD HIGH 46435U853 1521 42784 SH DFND 4 42784 0 0 CINCINNATI FINL CORP COM 172062101 81 723 SH DFND 2 723 0 0 HENRY JACK & ASSOC INC COM 426281101 44 297 SH DFND 2 297 0 0 TRACTOR SUPPLY CO COM 892356106 106 453 SH DFND 2 453 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1168 22496 SH DFND 4 22496 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2382 49762 SH DFND 4 49762 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 86 200750 SH DFND 4 200750 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 251 5213 SH DFND 4 5213 0 0 MANPOWERGROUP INC WIS COM 56418H100 82 1000 SH DFND 1 1000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 32 SH DFND 1 32 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37289 257846 SH DFND 4 257846 0 0 GSK PLC SPONSORED ADR 37733W204 13930 391514 SH DFND 4 391514 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8652 783764 SH DFND 4 783764 0 0 SEAGEN INC COM 81181C104 203 1006 SH DFND 4 1006 0 0 CARDINAL HEALTH INC COM 14149Y108 1795 23779 SH DFND 4 23779 0 0 ISHARES GOLD TR ISHARES NEW 464285204 6802 182040 SH DFND 2 104600 0 77440 CMS ENERGY CORP COM 125896100 31 517 SH DFND 2 517 0 0 US BANCORP DEL COM NEW 902973304 26 736 SH DFND 2 736 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 287 SH DFND 2 287 0 0 GRAINGER W W INC COM 384802104 82 120 SH DFND 2 120 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 232 909 SH DFND 2 909 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1479 49962 SH DFND 4 49962 0 0 HONDA MOTOR LTD AMERN SHS 438128308 444 16790 SH DFND 4 16790 0 0 CONSOL ENERGY INC NEW COM 20854L108 222 3810 SH DFND 1 3810 0 0 PHILIP MORRIS INTL INC COM 718172109 8945 91989 SH DFND 4 91989 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7838 86087 SH DFND 4 86087 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18429 196287 SH DFND 4 196287 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34611 218010 SH DFND 4 218010 0 0 ROBERT HALF INTL INC COM 770323103 389 4833 SH DFND 4 4833 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 42550 208063 SH DFND 4 208063 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1750 9236 SH DFND 1 7076 0 2160 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 667 SH DFND 1 667 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 11 541 SH DFND 1 541 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1094 5873 SH DFND 4 5873 0 0 AIR PRODS & CHEMS INC COM 009158106 90 314 SH DFND 2 314 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 341 36578 SH DFND 4 36578 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 29922 468345 SH DFND 4 468345 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37376 2997337 SH DFND 4 2997337 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 336 5603 SH DFND 4 5603 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1380 86500 SH DFND 1 86500 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35 1048 SH DFND 1 1048 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 181 6169 SH DFND 1 6169 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 131 SH DFND 1 131 0 0 DOLLAR TREE INC COM 256746108 8 59 SH DFND 1 59 0 0 PARKER-HANNIFIN CORP COM 701094104 70 209 SH DFND 1 209 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9758 52237 SH DFND 4 52237 0 0 UPSTART HLDGS INC COM 91680M107 314 19787 SH DFND 4 19787 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 642 20381 SH DFND 4 20381 0 0 CARLYLE SECURED LENDING INC COM 872280102 236 17337 SH DFND 4 17337 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 460 22141 SH DFND 4 22141 0 0 SHOCKWAVE MED INC COM 82489T104 283 1309 SH DFND 4 1309 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1 100 SH DFND 1 100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6052 13 SH DFND 1 11 0 2 VISTRA CORP COM 92840M102 2 100 SH DFND 1 100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13 210 SH DFND 1 210 0 0 SYNOPSYS INC COM 871607107 2626 6799 SH DFND 4 6799 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18435 198184 SH DFND 4 198184 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 8596 456784 SH DFND 4 456784 0 0 ARES CAPITAL CORP COM 04010L103 24739 1353737 SH DFND 4 1353737 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16980 422814 SH DFND 4 422814 0 0 ISHARES TR RUS 1000 ETF 464287622 2076 9217 SH DFND 1 9217 0 0 MAGNA INTL INC COM 559222401 1729 32279 SH DFND 1 32279 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 72 1541 SH DFND 2 1541 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 250 3103 SH DFND 4 3103 0 0 PAYONEER GLOBAL INC COM 70451X104 250 39865 SH DFND 4 39865 0 0 CONTAINER STORE GROUP INC COM 210751103 2 700 SH DFND 4 700 0 0 ENVESTNET INC COM 29404K106 11 193 SH DFND 4 193 0 0 ISHARES TR GLOBAL 100 ETF 464287572 531 7584 SH DFND 1 396 0 7188 AXALTA COATING SYS LTD COM G0750C108 2 91 SH DFND 1 91 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9 186 SH DFND 1 186 0 0 CRANE HLDGS CO COM 224441105 4 36 SH DFND 1 36 0 0 DOORDASH INC CL A 25809K105 1 28 SH DFND 1 28 0 0 SMITH A O CORP COM 831865209 4514 65281 SH DFND 1 57951 0 7330 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 429 10796 SH DFND 4 10796 0 0 BEST BUY INC COM 086516101 93 1195 SH DFND 4 1195 0 0 NRG ENERGY INC COM NEW 629377508 473 13795 SH DFND 4 13795 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3301 102338 SH DFND 4 102338 0 0 NEW YORK TIMES CO CL A 650111107 284 7321 SH DFND 4 7321 0 0 JOHNSON & JOHNSON COM 478160104 1044 6740 SH DFND 3 6740 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1516 196738 SH DFND 1 196738 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3 32 SH DFND 1 32 0 0 HERC HLDGS INC COM 42704L104 415 3650 SH DFND 4 3650 0 0 TARGET CORP COM 87612E106 67 407 SH DFND 2 407 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 484 364000 SH DFND 4 364000 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1798 25080 SH DFND 4 25080 0 0 CHEESECAKE FACTORY INC COM 163072101 40 1147 SH DFND 4 1147 0 0 AXON ENTERPRISE INC COM 05464C101 2 11 SH DFND 1 11 0 0 VEEVA SYS INC CL A COM 922475108 2 11 SH DFND 1 11 0 0 TRUIST FINL CORP COM 89832Q109 8824 258777 SH DFND 4 258777 0 0 PIMCO MUN INCOME FD II COM 72200W106 614 65454 SH DFND 4 65454 0 0 ISHARES TR SHORT TREAS BD 464288679 14202 128527 SH DFND 4 128527 0 0 AMEREN CORP COM 023608102 3 41 SH DFND 1 41 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 77 SH DFND 2 77 0 0 TECHNIPFMC PLC COM G87110105 282 20692 SH DFND 2 20692 0 0 PROGYNY INC COM 74340E103 49 1552 SH DFND 2 1552 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1936 87300 SH DFND 4 87300 0 0 FTAI AVIATION LTD SHS G3730V105 1947 69662 SH DFND 4 69662 0 0 MONROE CAP CORP COM 610335101 169 22133 SH DFND 4 22133 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 136 4121 SH DFND 1 4121 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29338 135569 SH DFND 4 135569 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9860 142067 SH DFND 4 142067 0 0 FOOT LOCKER INC COM 344849104 28 716 SH DFND 4 716 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 375 9075 SH DFND 4 9075 0 0 ISHARES TR IBONDS DEC 2031 46436E486 7226 350111 SH DFND 4 350111 0 0 WASTE CONNECTIONS INC COM 94106B101 319 2299 SH DFND 4 2299 0 0 ROYCE VALUE TR INC COM 780910105 189 13945 SH DFND 4 13945 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1715 27056 SH DFND 3 27056 0 0 DIAMONDBACK ENERGY INC COM 25278X109 53 394 SH DFND 1 394 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6025 229095 SH DFND 4 229095 0 0 CONSTELLATION BRANDS INC CL A 21036P108 210 933 SH DFND 2 933 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 106 1103 SH DFND 2 1103 0 0 MARRIOTT INTL INC NEW CL A 571903202 74 448 SH DFND 2 448 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1587 51400 SH DFND 4 51400 0 0 NOKIA CORP SPONSORED ADR 654902204 438 89401 SH DFND 4 89401 0 0 STONEX GROUP INC COM 861896108 60 582 SH DFND 4 582 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 336 33921 SH DFND 4 33921 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107472 711692 SH DFND 4 711692 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1432 174236 SH DFND 4 174236 0 0 PPL CORP COM 69351T106 2451 88221 SH DFND 4 88221 0 0 AMETEK INC COM 031100100 889 6117 SH DFND 4 6117 0 0 ISHARES TR IBONDS DEC 2032 46436E312 7144 284993 SH DFND 4 284993 0 0 WELLS FARGO CO NEW COM 949746101 20937 560126 SH DFND 4 560126 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2523 38823 SH DFND 4 38823 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 852 18529 SH DFND 4 18529 0 0 SOUTHERN CO COM 842587107 335 4828 SH DFND 1 4828 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 507 5313 SH DFND 1 5313 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2050 51975 SH DFND 3 49400 0 2575 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 34 SH DFND 1 34 0 0 ROCKWELL AUTOMATION INC COM 773903109 9 32 SH DFND 1 32 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 329 SH DFND 2 329 0 0 ON SEMICONDUCTOR CORP COM 682189105 40 491 SH DFND 2 491 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 351 18390 SH DFND 4 18390 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4 100 SH DFND 1 100 0 0 DISNEY WALT CO COM 254687106 81830 817243 SH DFND 4 817243 0 0 DOMINION ENERGY INC COM 25746U109 2363 42273 SH DFND 4 42273 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 3747 580166 SH DFND 4 580166 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1009 34244 SH DFND 4 34244 0 0 PROCTER AND GAMBLE CO COM 742718109 1531 10300 SH DFND 3 6000 0 4300 CINCINNATI FINL CORP COM 172062101 1109 9898 SH DFND 1 9898 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10831 74898 SH DFND 2 42836 0 32062 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 753 66064 SH DFND 4 66064 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 49 SH DFND 1 49 0 0 COCA COLA CO COM 191216100 91082 1468363 SH DFND 4 1468363 0 0 EQT CORP COM 26884L109 1077 33755 SH DFND 4 33755 0 0 ISHARES TR CORE S&P500 ETF 464287200 32098 78083 SH DFND 1 75905 0 2178 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 104 2334 SH DFND 1 2334 0 0 KELLOGG CO COM 487836108 493 7375 SH DFND 1 7375 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8135 305501 SH DFND 4 305501 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1341 129404 SH DFND 4 129404 0 0 EATON CORP PLC SHS G29183103 198 1161 SH DFND 2 1161 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 100 SH DFND 2 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 98 300 SH DFND 2 300 0 0 NEWMONT CORP COM 651639106 98 2000 SH DFND 2 2000 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 15 12000 SH DFND 4 12000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 160 1620 SH DFND 4 1620 0 0 ISHARES TR SHORT TREAS BD 464288679 63 574 SH DFND 3 574 0 0 BIO-TECHNE CORP COM 09073M104 1444 19463 SH DFND 4 19463 0 0 DIGITAL RLTY TR INC COM 253868103 12226 124364 SH DFND 4 124364 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 140 17536 SH DFND 4 17536 0 0 MARVELL TECHNOLOGY INC COM 573874104 2026 46808 SH DFND 4 46808 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18540 346736 SH DFND 4 346736 0 0 REDWOOD TRUST INC COM 758075402 102 15259 SH DFND 4 15259 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 169 923 SH DFND 1 882 0 41 COSTAR GROUP INC COM 22160N109 123 1791 SH DFND 2 1791 0 0 EXPEDIA GROUP INC COM NEW 30212P303 239 2468 SH DFND 2 2468 0 0 WESTERN UN CO COM 959802109 476 42712 SH DFND 4 42712 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 130 7300 SH DFND 4 7300 0 0 AGNC INVT CORP COM 00123Q104 264 26231 SH DFND 4 26231 0 0 UNITIL CORP COM 913259107 570 10000 SH DFND 4 10000 0 0 AGCO CORP COM 001084102 73 544 SH DFND 1 544 0 0 ISHARES TR CORE S&P500 ETF 464287200 119698 291181 SH DFND 4 291181 0 0 ISHARES TR S&P SML 600 GWT 464287887 8085 73540 SH DFND 4 73540 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 536 33647 SH DFND 4 33647 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 566 5710 SH DFND 1 5710 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6541 592512 SH DFND 1 592512 0 0 ISHARES TR MSCI CHINA ETF 46429B671 697 13976 SH DFND 4 13976 0 0 EQUINOR ASA SPONSORED ADR 29446M102 30 1056 SH DFND 2 1056 0 0 PHILLIPS 66 COM 718546104 70 699 SH DFND 2 699 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 500 16633 SH DFND 4 16633 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 338 26783 SH DFND 4 26783 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 836 6886 SH DFND 4 6886 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 502 5507 SH DFND 4 5507 0 0 POLARIS INC COM 731068102 178 1616 SH DFND 1 1616 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 164 10659 SH DFND 1 10659 0 0 EVEREST RE GROUP LTD COM G3223R108 1 3 SH DFND 1 3 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1073 SH DFND 1 1073 0 0 ALPHABET INC CAP STK CL A 02079K305 216141 2083689 SH DFND 4 2083689 0 0 SNOWFLAKE INC CL A 833445109 12162 78828 SH DFND 4 78828 0 0 PEPSICO INC COM 713448108 70779 388259 SH DFND 4 388259 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86203 229221 SH DFND 4 229221 0 0 INGEVITY CORP COM 45688C107 209 2933 SH DFND 4 2933 0 0 KROGER CO COM 501044101 648 13142 SH DFND 4 13142 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9 208 SH DFND 1 208 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 747 59952 SH DFND 4 59952 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2420 29041 SH DFND 4 29041 0 0 CROWN HLDGS INC COM 228368106 82 998 SH DFND 4 998 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 296 10422 SH DFND 4 10422 0 0 GABELLI EQUITY TR INC COM 362397101 1044 182005 SH DFND 4 182005 0 0 ACUITY BRANDS INC COM 00508Y102 1009 5525 SH DFND 4 5525 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1811 99438 SH DFND 4 99438 0 0 PLAYTIKA HLDG CORP COM 72815L107 694 61700 SH DFND 4 61700 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 203 10646 SH DFND 4 10646 0 0 ADC THERAPEUTICS SA SHS H0036K147 48 24701 SH DFND 1 24701 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21014 110858 SH DFND 4 110858 0 0 ISHARES TR US TREAS BD ETF 46429B267 12797 547368 SH DFND 4 547368 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8973 85060 SH DFND 4 85060 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 9 601 SH DFND 4 601 0 0 KIMBERLY-CLARK CORP COM 494368103 3306 24632 SH DFND 4 24632 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1526 41812 SH DFND 1 41812 0 0 IRON MTN INC DEL COM 46284V101 24550 464007 SH DFND 1 459331 0 4676 UNILEVER PLC SPON ADR NEW 904767704 258 4985 SH DFND 1 4985 0 0 CHART INDS INC COM 16115Q308 290 2319 SH DFND 4 2319 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 410 6888 SH DFND 4 6888 0 0 EATON VANCE FLTING RATE INC COM 278279104 286 24848 SH DFND 4 24848 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 771 28345 SH DFND 4 28345 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 0 21530 SH DFND 4 21530 0 0 LIVENT CORP COM 53814L108 227 10475 SH DFND 4 10475 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 555 36554 SH DFND 4 36554 0 0 TENAYA THERAPEUTICS INC COM 87990A106 85 30000 SH DFND 4 30000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15 228 SH DFND 1 228 0 0 AEROVIRONMENT INC COM 008073108 1495 16313 SH DFND 4 16313 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25410 562561 SH DFND 4 562561 0 0 WESTERN DIGITAL CORP. COM 958102105 61 1619 SH DFND 4 1619 0 0 ROPER TECHNOLOGIES INC COM 776696106 21644 49114 SH DFND 4 49114 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 223 2326 SH DFND 4 2326 0 0 QUANTA SVCS INC COM 74762E102 2347 14086 SH DFND 4 14086 0 0 CINCINNATI FINL CORP COM 172062101 8612 76838 SH DFND 4 76838 0 0 ALIGN TECHNOLOGY INC COM 016255101 885 2650 SH DFND 4 2650 0 0 POOL CORP COM 73278L105 2892 8446 SH DFND 4 8446 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 249 16945 SH DFND 4 16945 0 0 MSCI INC COM 55354G100 7 14 SH DFND 1 14 0 0 NEWS CORP NEW CL A 65249B109 2 159 SH DFND 1 159 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1684 18465 SH DFND 1 15940 0 2525 METLIFE INC COM 59156R108 35 607 SH DFND 2 607 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 31600 SH DFND 4 31600 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 534 20954 SH DFND 4 20954 0 0 STELLANTIS N.V SHS N82405106 295 16259 SH DFND 4 16259 0 0 ISHARES TR US TRSPRTION 464287192 263 1158 SH DFND 4 1158 0 0 SIGNET JEWELERS LIMITED SHS G81276100 38 500 SH DFND 4 500 0 0 THOMSON REUTERS CORP. COM NEW 884903709 43 331 SH DFND 1 331 0 0 RPM INTL INC COM 749685103 6 74 SH DFND 1 74 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 300 7113 SH DFND 1 7113 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 51735 245284 SH DFND 4 245284 0 0 JOHNSON & JOHNSON COM 478160104 73332 473114 SH DFND 4 473114 0 0 CARMAX INC COM 143130102 308 4796 SH DFND 4 4796 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 2792 239075 SH DFND 4 239075 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 265 12606 SH DFND 4 12606 0 0 HOST HOTELS & RESORTS INC COM 44107P104 342 20742 SH DFND 4 20742 0 0 FIRSTENERGY CORP COM 337932107 610 15229 SH DFND 4 15229 0 0 CENTERPOINT ENERGY INC COM 15189T107 207 7056 SH DFND 4 7056 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 923 28734 SH DFND 1 28734 0 0 CAMPBELL SOUP CO COM 134429109 283 5151 SH DFND 1 5151 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3769 38956 SH DFND 4 38956 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 117 SH DFND 2 117 0 0 BIONTECH SE SPONSORED ADS 09075V102 40 325 SH DFND 4 325 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 7183 569661 SH DFND 4 569661 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 15 448 SH DFND 4 448 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 104 10396 SH DFND 4 10396 0 0 WOLFSPEED INC COM 977852102 1 21 SH DFND 1 21 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1840 109888 SH DFND 4 109888 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3189 142962 SH DFND 4 142962 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 57893 2333477 SH DFND 4 2333477 0 0 INTERNATIONAL PAPER CO COM 460146103 1252 34728 SH DFND 4 34728 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2152 45265 SH DFND 4 45265 0 0 CLOROX CO DEL COM 189054109 1309 8272 SH DFND 4 8272 0 0 ISHARES GOLD TR ISHARES NEW 464285204 208 5582 SH DFND 3 5546 0 36 ISHARES TR CORE MSCI TOTAL 46432F834 754 12177 SH DFND 1 12177 0 0 FIRST BANCORP N C COM 318910106 169 4773 SH DFND 4 4773 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1169 207721 SH DFND 4 207721 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 225 8673 SH DFND 4 8673 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 128 1858 SH DFND 2 1858 0 0 ARCH CAP GROUP LTD ORD G0450A105 56 836 SH DFND 2 836 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 6547 281115 SH DFND 4 281115 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2135 31243 SH DFND 4 31243 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 8 20800 SH DFND 4 20800 0 0 UNITED STATES STL CORP NEW COM 912909108 255 9792 SH DFND 4 9792 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 150 SH DFND 2 150 0 0 SMITH A O CORP COM 831865209 925 13386 SH DFND 4 13386 0 0 NORFOLK SOUTHN CORP COM 655844108 4537 21404 SH DFND 4 21404 0 0 HANOVER INS GROUP INC COM 410867105 311 2421 SH DFND 4 2421 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3068 69079 SH DFND 4 69079 0 0 ZOMEDICA CORP COM 98980M109 10 49000 SH DFND 4 49000 0 0 ESSEX PPTY TR INC COM 297178105 230 1101 SH DFND 4 1101 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20 446 SH DFND 1 446 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 794 33349 SH DFND 4 33349 0 0 MCKESSON CORP COM 58155Q103 112 315 SH DFND 2 315 0 0 MARVELL TECHNOLOGY INC COM 573874104 153 3555 SH DFND 2 3555 0 0 NORDSON CORP COM 655663102 35 160 SH DFND 2 160 0 0 OGE ENERGY CORP COM 670837103 47 1264 SH DFND 2 1264 0 0 EXPEDITORS INTL WASH INC COM 302130109 54 497 SH DFND 2 497 0 0 MASTERCARD INCORPORATED CL A 57636Q104 563 1551 SH DFND 2 1551 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 168 16206 SH DFND 4 16206 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 450 16653 SH DFND 4 16653 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 385 18912 SH DFND 4 18912 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 295 5956 SH DFND 4 5956 0 0 ISHARES INC CORE MSCI EMKT 46434G103 52 1086 SH DFND 3 1086 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1550 7580 SH DFND 1 7580 0 0 LINDE PLC SHS G54950103 59105 166287 SH DFND 4 166287 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15664 82224 SH DFND 4 82224 0 0 BARCLAYS PLC ADR 06738E204 1613 224465 SH DFND 4 224465 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 223 18490 SH DFND 4 18490 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3032 56183 SH DFND 4 56183 0 0 TRINITY CAP INC COM 896442308 9802 770048 SH DFND 4 770048 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 953 51967 SH DFND 1 51967 0 0 STANDARD MTR PRODS INC COM 853666105 10209 276598 SH DFND 1 273899 0 2699 APTIV PLC SHS G6095L109 123 1100 SH DFND 2 1100 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4513 50833 SH DFND 4 50833 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 847 33500 SH DFND 4 33500 0 0 SALESFORCE INC COM 79466L302 7 39 SH DFND 3 39 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 240 3160 SH DFND 4 3160 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1295 61128 SH DFND 4 61128 0 0 MERCK & CO INC COM 58933Y105 90607 851653 SH DFND 4 851653 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74280 259893 SH DFND 4 259893 0 0 MCKESSON CORP COM 58155Q103 4577 12855 SH DFND 4 12855 0 0 CONSOLIDATED EDISON INC COM 209115104 5768 60295 SH DFND 4 60295 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7237 84846 SH DFND 4 84846 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 15101 363005 SH DFND 4 363005 0 0 RELX PLC SPONSORED ADR 759530108 20856 642929 SH DFND 1 642929 0 0 BLOOM ENERGY CORP COM CL A 093712107 136 6842 SH DFND 1 6842 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 827 40504 SH DFND 1 33379 0 7125 SLM CORP COM 78442P106 875 70677 SH DFND 4 70677 0 0 NEWS CORP NEW CL A 65249B109 28 1647 SH DFND 2 1647 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2748 124094 SH DFND 4 124094 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 239 6834 SH DFND 4 6834 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1037 14055 SH DFND 4 14055 0 0 BROWN & BROWN INC COM 115236101 291 5079 SH DFND 4 5079 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1526 11053 SH DFND 1 11053 0 0 GEN DIGITAL INC COM 668771108 115 6756 SH DFND 1 6756 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 16 348 SH DFND 1 348 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 835 5391 SH DFND 4 5391 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 10315 209239 SH DFND 4 209239 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10264 318467 SH DFND 4 318467 0 0 EOG RES INC COM 26875P101 73 643 SH DFND 2 643 0 0 LISTED FD TR CORE ALT FD 53656F847 5623 188519 SH DFND 4 188519 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1113 11175 SH DFND 4 11175 0 0 KOHLS CORP COM 500255104 3 150 SH DFND 4 150 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1121 SH DFND 1 1121 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 58747 847611 SH DFND 4 847611 0 0 PROCTER AND GAMBLE CO COM 742718109 65880 443070 SH DFND 4 443070 0 0 JONES LANG LASALLE INC COM 48020Q107 292 2009 SH DFND 4 2009 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14506 230665 SH DFND 4 230665 0 0 JD.COM INC SPON ADR CL A 47215P106 360 8220 SH DFND 4 8220 0 0 BARRICK GOLD CORP COM 067901108 98 5297 SH DFND 1 5297 0 0 REPUBLIC SVCS INC COM 760759100 8 62 SH DFND 1 62 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 59 1444 SH DFND 2 1444 0 0 UNITED STATES STL CORP NEW COM 912909108 40 1568 SH DFND 2 1568 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 235 5600 SH DFND 4 5600 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 354 8869 SH DFND 4 8869 0 0 ISHARES TR CORE S&P500 ETF 464287200 8777 21352 SH DFND 3 15787 0 5565 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6758 68097 SH DFND 4 68097 0 0 KINDER MORGAN INC DEL COM 49456B101 9721 555216 SH DFND 4 555216 0 0 XCEL ENERGY INC COM 98389B100 819 12154 SH DFND 1 12154 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 968 20412 SH DFND 1 20412 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 614 3242 SH DFND 2 111 0 3131 ISHARES TR 0-3 MNTH TREASRY 46436E718 742 7384 SH DFND 4 7384 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 351 30419 SH DFND 4 30419 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 85 13017 SH DFND 4 13017 0 0 EATON CORP PLC SHS G29183103 5 31 SH DFND 3 31 0 0 ANALOG DEVICES INC COM 032654105 13 70 SH DFND 3 70 0 0 ENERGY FUELS INC COM NEW 292671708 429 76959 SH DFND 4 76959 0 0 COUPANG INC CL A 22266T109 366 22921 SH DFND 1 22921 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3 32 SH DFND 1 32 0 0 SOUTHERN COPPER CORP COM 84265V105 14 196 SH DFND 1 196 0 0 OCCIDENTAL PETE CORP COM 674599105 29970 480070 SH DFND 4 480070 0 0 NISOURCE INC COM 65473P105 8451 302278 SH DFND 4 302278 0 0 MONGODB INC CL A 60937P106 581 2493 SH DFND 4 2493 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1455 2525 SH DFND 3 2098 0 427 PHILIP MORRIS INTL INC COM 718172109 4106 42230 SH DFND 1 42230 0 0 TD SYNNEX CORPORATION COM 87162W100 2 24 SH DFND 2 24 0 0 SEAGEN INC COM 81181C104 39 197 SH DFND 2 197 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 747 123394 SH DFND 4 123394 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 276 41701 SH DFND 4 41701 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 21 1775 SH DFND 1 1775 0 0 GODADDY INC CL A 380237107 1 14 SH DFND 1 14 0 0 ALTRIA GROUP INC COM 02209S103 8852 198393 SH DFND 4 198393 0 0 INTEL CORP COM 458140100 27598 844780 SH DFND 4 844780 0 0 SYNCHRONY FINANCIAL COM 87165B103 391 13471 SH DFND 4 13471 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 17 428 SH DFND 4 428 0 0 EQUINIX INC COM 29444U700 36164 50155 SH DFND 4 50155 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1267 14014 SH DFND 4 14014 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 51 1002 SH DFND 4 1002 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1314 6775 SH DFND 3 6775 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 15 SH DFND 1 15 0 0 VICI PPTYS INC COM 925652109 200 6149 SH DFND 1 6149 0 0 HERC HLDGS INC COM 42704L104 12614 110748 SH DFND 1 109637 0 1111 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4976 98233 SH DFND 4 98233 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1031 43466 SH DFND 4 43466 0 0 NXP SEMICONDUCTORS N V COM N6596X109 151 815 SH DFND 2 815 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 144 2402 SH DFND 2 2402 0 0 STELLUS CAP INVT CORP COM 858568108 399 28381 SH DFND 4 28381 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 327 6512 SH DFND 4 6512 0 0 TRIPADVISOR INC COM 896945201 304 15347 SH DFND 4 15347 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 305 3397 SH DFND 4 3397 0 0 ISHARES TR RUS MID CAP ETF 464287499 764 10934 SH DFND 1 10934 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29 470 SH DFND 1 470 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 317 15179 SH DFND 4 15179 0 0 DICKS SPORTING GOODS INC COM 253393102 2264 15960 SH DFND 4 15960 0 0 TE CONNECTIVITY LTD SHS H84989104 33903 258507 SH DFND 4 258507 0 0 PALO ALTO NETWORKS INC COM 697435105 65658 328718 SH DFND 4 328718 0 0 WATSCO INC COM 942622200 797 2507 SH DFND 4 2507 0 0 AUTODESK INC COM 052769106 77 372 SH DFND 1 372 0 0 EVERSOURCE ENERGY COM 30040W108 4 59 SH DFND 1 59 0 0 NUVEEN MUN VALUE FD INC COM 670928100 2417 274357 SH DFND 4 274357 0 0 SMARTRENT INC COM CL A 83193G107 70 27500 SH DFND 4 27500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 33 5500 SH DFND 4 5500 0 0 PEABODY ENERGY CORP COM 704551100 0 8 SH DFND 4 8 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8 214 SH DFND 1 214 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19382 233412 SH DFND 4 233412 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13953 44288 SH DFND 4 44288 0 0 PAN AMERN SILVER CORP COM 697900108 2151 118197 SH DFND 4 118197 0 0 TELEFLEX INCORPORATED COM 879369106 417 1647 SH DFND 4 1647 0 0 VALERO ENERGY CORP COM 91913Y100 9441 67631 SH DFND 4 67631 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1541 16162 SH DFND 4 16162 0 0 ISHARES INC MSCI CDA ETF 464286509 15 447 SH DFND 1 447 0 0 ISHARES INC MSCI EMRG CHN 46434G764 73 1485 SH DFND 2 1485 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2382 12284 SH DFND 2 710 0 11574 HORIZON THERAPEUTICS PUB L SHS G46188101 95 877 SH DFND 2 877 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501 1625 SH DFND 2 1625 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 609 31491 SH DFND 4 31491 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1407 8698 SH DFND 4 8698 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 274 2736 SH DFND 4 2736 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 351 5839 SH DFND 4 5839 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1642 21954 SH DFND 4 21954 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 374 5513 SH DFND 4 5513 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 66659 680681 SH DFND 4 680681 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 5077 155798 SH DFND 4 155798 0 0 SPDR SER TR S&P BIOTECH 78464A870 8071 105908 SH DFND 4 105908 0 0 ENPHASE ENERGY INC COM 29355A107 8 39 SH DFND 1 39 0 0 JACOBS SOLUTIONS INC COM 46982L108 3 33 SH DFND 1 33 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 911 28198 SH DFND 4 28198 0 0 ISHARES TR EXPANDED TECH 464287515 1166 3828 SH DFND 4 3828 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 748 20515 SH DFND 4 20515 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 320 6010 SH DFND 4 6010 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 127 22735 SH DFND 4 22735 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 162 16400 SH DFND 4 16400 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 398 8010 SH DFND 4 8010 0 0 EXXON MOBIL CORP COM 30231G102 64235 585768 SH DFND 4 585768 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 218 3351 SH DFND 4 3351 0 0 MICRON TECHNOLOGY INC COM 595112103 6465 107157 SH DFND 4 107157 0 0 JACOBS SOLUTIONS INC COM 46982L108 561 4776 SH DFND 4 4776 0 0 ASSURANT INC COM 04621X108 164 1366 SH DFND 4 1366 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3732 74750 SH DFND 4 74750 0 0 LUMEN TECHNOLOGIES INC COM 550241103 138 52332 SH DFND 4 52332 0 0 DELL TECHNOLOGIES INC CL C 24703L202 658 16383 SH DFND 4 16383 0 0 UNITY SOFTWARE INC COM 91332U101 212 6557 SH DFND 4 6557 0 0 BORGWARNER INC COM 099724106 15 308 SH DFND 1 308 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 685 13126 SH DFND 4 13126 0 0 YUM BRANDS INC COM 988498101 45 346 SH DFND 2 346 0 0 ACUITY BRANDS INC COM 00508Y102 18 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20 124 SH DFND 1 124 0 0 WILLIAMS COS INC COM 969457100 19007 636561 SH DFND 4 636561 0 0 EBAY INC. COM 278642103 530 11959 SH DFND 4 11959 0 0 CADENCE BANK COM 12740C103 210 10129 SH DFND 4 10129 0 0 SPLUNK INC COM 848637104 7407 77254 SH DFND 4 77254 0 0 DOW INC COM 260557103 2794 50976 SH DFND 4 50976 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 25232 652851 SH DFND 4 652851 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 215 6915 SH DFND 4 6915 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2729 32236 SH DFND 4 32236 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 60 3893 SH DFND 4 3893 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 102 10000 SH DFND 4 10000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2100 28881 SH DFND 1 28881 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1297 36947 SH DFND 4 36947 0 0 EASTGROUP PPTYS INC COM 277276101 325 1971 SH DFND 4 1971 0 0 CURTISS WRIGHT CORP COM 231561101 1849 10493 SH DFND 4 10493 0 0 CDW CORP COM 12514G108 693 3558 SH DFND 4 3558 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 490 7869 SH DFND 4 7869 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 52 10299 SH DFND 4 10299 0 0 PUBLIC STORAGE COM 74460D109 9 33 SH DFND 1 33 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 51 11343 SH DFND 4 11343 0 0 EQUINIX INC COM 29444U700 11 16 SH DFND 3 16 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 156 3995 SH DFND 4 3995 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 47444 516709 SH DFND 4 516709 0 0 MAGNA INTL INC COM 559222401 4445 82985 SH DFND 4 82985 0 0 CHUBB LIMITED COM H1467J104 26474 136337 SH DFND 4 136337 0 0 AUTODESK INC COM 052769106 1167 5609 SH DFND 4 5609 0 0 DOLLAR TREE INC COM 256746108 486 3390 SH DFND 4 3390 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 401 6024 SH DFND 4 6024 0 0 ONEOK INC NEW COM 682680103 7514 118260 SH DFND 4 118260 0 0 HEXCEL CORP NEW COM 428291108 784 11496 SH DFND 4 11496 0 0 SPS COMM INC COM 78463M107 270 1779 SH DFND 4 1779 0 0 TRAVELERS COMPANIES INC COM 89417E109 2102 12268 SH DFND 4 12268 0 0 AMERISOURCEBERGEN CORP COM 03073E105 87 544 SH DFND 2 544 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 94 299 SH DFND 2 299 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3507 300598 SH DFND 4 300598 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 582 13495 SH DFND 4 13495 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 787 21060 SH DFND 4 21060 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 336 11491 SH DFND 4 11491 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 54 2276 SH DFND 4 2276 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 561 91653 SH DFND 4 91653 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 14224 155906 SH DFND 4 155906 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1567 4415 SH DFND 4 4415 0 0 TYLER TECHNOLOGIES INC COM 902252105 383 1080 SH DFND 4 1080 0 0 DOLLAR GEN CORP NEW COM 256677105 48 229 SH DFND 1 229 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9 78 SH DFND 2 78 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 391 4184 SH DFND 2 4184 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 890 8158 SH DFND 4 8158 0 0 VERASTEM INC COM 92337C104 6 15626 SH DFND 4 15626 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 813 73500 SH DFND 4 73500 0 0 KKR & CO INC COM 48251W104 60 1155 SH DFND 1 1155 0 0 VMWARE INC CL A COM 928563402 7 59 SH DFND 1 59 0 0 PARKER-HANNIFIN CORP COM 701094104 26195 77938 SH DFND 4 77938 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 49164 2047669 SH DFND 4 2047669 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3985 48176 SH DFND 4 48176 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 14769 219983 SH DFND 4 219983 0 0 OLIN CORP COM PAR $1 680665205 275 4972 SH DFND 4 4972 0 0 ISHARES TR IBONDS DEC 2030 46436E726 7232 335930 SH DFND 4 335930 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1541 62192 SH DFND 4 62192 0 0 UIPATH INC CL A 90364P105 364 20741 SH DFND 4 20741 0 0 COHEN & STEERS LTD DURATION COM 19248C105 1062 59546 SH DFND 4 59546 0 0 LOCKHEED MARTIN CORP COM 539830109 170 360 SH DFND 1 360 0 0 SAP SE SPON ADR 803054204 150 1185 SH DFND 1 1185 0 0 D R HORTON INC COM 23331A109 6834 69964 SH DFND 1 69964 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2810 197641 SH DFND 4 197641 0 0 CORTEVA INC COM 22052L104 132 2202 SH DFND 2 2202 0 0 GENTHERM INC COM 37253A103 929 15384 SH DFND 4 15384 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2687 53711 SH DFND 4 53711 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4517 391798 SH DFND 4 391798 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 565 3739 SH DFND 4 3739 0 0 GODADDY INC CL A 380237107 1292 16633 SH DFND 4 16633 0 0 SOFI TECHNOLOGIES INC COM 83406F102 207 34209 SH DFND 4 34209 0 0 PHILLIPS 66 COM 718546104 15 150 SH DFND 3 150 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 2301 SH DFND 2 2301 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 335 21789 SH DFND 4 21789 0 0 MOLECULAR TEMPLATES INC COM 608550109 8 23001 SH DFND 4 23001 0 0 MARVELL TECHNOLOGY INC COM 573874104 2 50 SH DFND 1 50 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 126 SH DFND 1 126 0 0 PFIZER INC COM 717081103 55479 1359779 SH DFND 4 1359779 0 0 ECOLAB INC COM 278865100 15445 93308 SH DFND 4 93308 0 0 CARNIVAL CORP COMMON STOCK 143658300 1727 170216 SH DFND 4 170216 0 0 AMERISOURCEBERGEN CORP COM 03073E105 747 4671 SH DFND 4 4671 0 0 FS KKR CAP CORP COM 302635206 3159 170802 SH DFND 4 170802 0 0 NEWS CORP NEW CL A 65249B109 435 25206 SH DFND 4 25206 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 406 11677 SH DFND 1 11677 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1543 129479 SH DFND 4 129479 0 0 UNION PAC CORP COM 907818108 259 1291 SH DFND 2 1291 0 0 ETSY INC COM 29786A106 44 402 SH DFND 2 402 0 0 PAGERDUTY INC COM 69553P100 303 8689 SH DFND 4 8689 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 682 25896 SH DFND 4 25896 0 0 NEWELL BRANDS INC COM 651229106 8 700 SH DFND 1 700 0 0 KRAFT HEINZ CO COM 500754106 446 11534 SH DFND 1 11534 0 0 ROSS STORES INC COM 778296103 7 67 SH DFND 1 11 0 56 FORTINET INC COM 34959E109 39914 600582 SH DFND 4 600582 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 86249 223752 SH DFND 4 223752 0 0 GENMAB A/S SPONSORED ADS 372303206 222 5881 SH DFND 4 5881 0 0 SUNCOR ENERGY INC NEW COM 867224107 2682 86381 SH DFND 4 86381 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3003 60562 SH DFND 4 60562 0 0 EXELON CORP COM 30161N101 6209 148223 SH DFND 4 148223 0 0 ENBRIDGE INC COM 29250N105 4004 104958 SH DFND 4 104958 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1202 36179 SH DFND 1 36179 0 0 WATERS CORP COM 941848103 204 662 SH DFND 1 662 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3511 46181 SH DFND 4 46181 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1183 231602 SH DFND 4 231602 0 0 SMUCKER J M CO COM NEW 832696405 946 6013 SH DFND 4 6013 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 413 3170 SH DFND 4 3170 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1221 45443 SH DFND 4 45443 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 157 16769 SH DFND 4 16769 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 265 16007 SH DFND 4 16007 0 0 STRATASYS LTD SHS M85548101 497 30125 SH DFND 4 30125 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 407 9830 SH DFND 4 9830 0 0 PROSHARES TR LARGE CAP CRE 74347R248 267 5615 SH DFND 4 5615 0 0 EVOGENE LTD SHS M4119S104 12 20000 SH DFND 4 20000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 221 5237 SH DFND 4 5237 0 0 CANADIAN PAC RY LTD COM 13645T100 53 690 SH DFND 1 690 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 68 1504 SH DFND 3 1504 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 282818 690828 SH DFND 4 690828 0 0 MCDONALDS CORP COM 580135101 115508 413107 SH DFND 4 413107 0 0 OKTA INC CL A 679295105 2604 30197 SH DFND 4 30197 0 0 TARGA RES CORP COM 87612G101 1900 26053 SH DFND 4 26053 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 64 2880 SH DFND 1 2880 0 0 HONEYWELL INTL INC COM 438516106 1679 8789 SH DFND 3 7935 0 854 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 37 2810 SH DFND 1 2810 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 106 SH DFND 1 106 0 0 FLOWSERVE CORP COM 34354P105 333 9804 SH DFND 4 9804 0 0 PACER FDS TR EMRG MKT CASH 69374H865 822 43286 SH DFND 4 43286 0 0 DOLLAR GEN CORP NEW COM 256677105 275 1307 SH DFND 2 1307 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 588 6474 SH DFND 4 6474 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 351 19938 SH DFND 4 19938 0 0 COMPASS INC CL A 20464U100 65 20125 SH DFND 4 20125 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 66 80700 SH DFND 4 80700 0 0 SYNCHRONY FINANCIAL COM 87165B103 3 131 SH DFND 1 131 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4336 44857 SH DFND 4 44857 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3282 92980 SH DFND 4 92980 0 0 BOEING CO COM 097023105 50800 239141 SH DFND 4 239141 0 0 SVB FINANCIAL GROUP COM 78486Q101 22 25345 SH DFND 4 25345 0 0 IRON MTN INC DEL COM 46284V101 27992 529059 SH DFND 4 529059 0 0 THOMSON REUTERS CORP. COM NEW 884903709 332 2557 SH DFND 4 2557 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 331 3379 SH DFND 4 3379 0 0 UNITED RENTALS INC COM 911363109 568 1435 SH DFND 1 843 0 592 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 1620 SH DFND 3 1620 0 0 DARDEN RESTAURANTS INC COM 237194105 13 84 SH DFND 1 84 0 0 BANK AMERICA CORP COM 060505104 58 2052 SH DFND 2 2052 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1696 119452 SH DFND 4 119452 0 0 MACYS INC COM 55616P104 154 8838 SH DFND 4 8838 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1003 144963 SH DFND 4 144963 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 254 24472 SH DFND 4 24472 0 0 REPAY HLDGS CORP COM CL A 76029L100 75 11467 SH DFND 4 11467 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5434 133460 SH DFND 4 133460 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 563 6895 SH DFND 4 6895 0 0 LYFT INC CL A COM 55087P104 564 60884 SH DFND 4 60884 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1180 14217 SH DFND 1 14217 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1 8 SH DFND 2 8 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 109 6142 SH DFND 1 6142 0 0 LAS VEGAS SANDS CORP COM 517834107 4 76 SH DFND 1 76 0 0 HALEON PLC SPON ADS 405552100 1329 163284 SH DFND 4 163284 0 0 BIO RAD LABS INC CL A 090572207 36 76 SH DFND 2 76 0 0 FACTSET RESH SYS INC COM 303075105 55 133 SH DFND 2 133 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1161 110264 SH DFND 4 110264 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 457 11306 SH DFND 4 11306 0 0 MISTRAS GROUP INC COM 60649T107 183 27003 SH DFND 4 27003 0 0 THE REALREAL INC COM 88339P101 69 55122 SH DFND 4 55122 0 0 NEOGENOMICS INC COM NEW 64049M209 582 33469 SH DFND 1 33469 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 298 20972 SH DFND 1 20972 0 0 JPMORGAN CHASE & CO COM 46625H100 173361 1330375 SH DFND 4 1330375 0 0 NUTRIEN LTD COM 67077M108 1210 16389 SH DFND 4 16389 0 0 ATMOS ENERGY CORP COM 049560105 2289 20380 SH DFND 4 20380 0 0 WALMART INC COM 931142103 1326 8998 SH DFND 3 8998 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 98 4857 SH DFND 1 4857 0 0 ON SEMICONDUCTOR CORP COM 682189105 38 473 SH DFND 1 473 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 15 487 SH DFND 2 487 0 0 SENSUS HEALTHCARE INC COM 81728J109 114 22000 SH DFND 4 22000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 68914 275482 SH DFND 4 275482 0 0 VICI PPTYS INC COM 925652109 8737 267851 SH DFND 4 267851 0 0 WABTEC COM 929740108 1460 14451 SH DFND 4 14451 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3475 79375 SH DFND 4 79375 0 0 LAUDER ESTEE COS INC CL A 518439104 25984 105431 SH DFND 4 105431 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1502 21005 SH DFND 1 21005 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 22 1533 SH DFND 1 1533 0 0 NORFOLK SOUTHN CORP COM 655844108 942 4445 SH DFND 1 4445 0 0 SUNCOR ENERGY INC NEW COM 867224107 44 1434 SH DFND 2 1434 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 310 19850 SH DFND 1 19850 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 164 20220 SH DFND 4 20220 0 0 TOMPKINS FINL CORP COM 890110109 1424 21508 SH DFND 4 21508 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 200 6360 SH DFND 4 6360 0 0 NICE LTD SPONSORED ADR 653656108 16 73 SH DFND 1 73 0 0 V F CORP COM 918204108 6708 292829 SH DFND 4 292829 0 0 COSTAR GROUP INC COM 22160N109 473 6884 SH DFND 4 6884 0 0 MERIT MED SYS INC COM 589889104 2192 29649 SH DFND 4 29649 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 499 5389 SH DFND 4 5389 0 0 GLOBE LIFE INC COM 37959E102 496 4513 SH DFND 4 4513 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 763 499 SH DFND 4 499 0 0 AFLAC INC COM 001055102 3472 53817 SH DFND 1 53355 0 462 INGERSOLL RAND INC COM 45687V106 7 126 SH DFND 1 126 0 0 POLARIS INC COM 731068102 724 6546 SH DFND 4 6546 0 0 HANESBRANDS INC COM 410345102 49 9363 SH DFND 4 9363 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 198 1406 SH DFND 2 1406 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 613 8357 SH DFND 4 8357 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 935 39621 SH DFND 4 39621 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 255 7342 SH DFND 4 7342 0 0 LAZARD LTD SHS A G54050102 593 17937 SH DFND 4 17937 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2114 31612 SH DFND 4 31612 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7044 153967 SH DFND 4 153967 0 0 ISHARES TR MSCI EAFE ETF 464287465 60721 849018 SH DFND 4 849018 0 0 ISHARES TR PFD AND INCM SEC 464288687 28618 916673 SH DFND 4 916673 0 0 COOPER COS INC COM NEW 216648402 89 241 SH DFND 4 241 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14427 240621 SH DFND 4 240621 0 0 GALLAGHER ARTHUR J & CO COM 363576109 299 1567 SH DFND 1 1567 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 59 69 SH DFND 1 53 0 16 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 10930 SH DFND 2 10930 0 0 CRH PLC ADR 12626K203 859 16891 SH DFND 4 16891 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 225 13667 SH DFND 4 13667 0 0 ISHARES TR IBOXX INV CP ETF 464287242 182 1668 SH DFND 1 1668 0 0 SNAP ON INC COM 833034101 3 15 SH DFND 1 15 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6045 72162 SH DFND 4 72162 0 0 APPLE INC COM 037833100 693260 4204129 SH DFND 4 4204129 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13448 172665 SH DFND 4 172665 0 0 TEXAS INSTRS INC COM 882508104 37283 200436 SH DFND 4 200436 0 0 ESSENTIAL UTILS INC COM 29670G102 488 11195 SH DFND 4 11195 0 0 FACTSET RESH SYS INC COM 303075105 7504 18078 SH DFND 4 18078 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 63 1392 SH DFND 2 1392 0 0 JD.COM INC SPON ADR CL A 47215P106 18 423 SH DFND 2 423 0 0 SANARA MEDTECH INC COM 79957L100 226 5500 SH DFND 4 5500 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1662 32152 SH DFND 4 32152 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 21274 214636 SH DFND 4 214636 0 0 STELLANTIS N.V SHS N82405106 11056 607820 SH DFND 1 607820 0 0 LILLY ELI & CO COM 532457108 66282 193007 SH DFND 4 193007 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1801 12648 SH DFND 4 12648 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22617 151247 SH DFND 4 151247 0 0 HESS CORP COM 42809H107 1007 7610 SH DFND 4 7610 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6457 764223 SH DFND 4 764223 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1885 58030 SH DFND 4 58030 0 0 ZIONS BANCORPORATION N A COM 989701107 4625 154543 SH DFND 4 154543 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 122 1460 SH DFND 2 1460 0 0 NVIDIA CORPORATION COM 67066G104 204426 735957 SH DFND 4 735957 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29729 925567 SH DFND 4 925567 0 0 NUSCALE PWR CORP CL A COM 67079K100 1493 164289 SH DFND 4 164289 0 0 INSULET CORP COM 45784P101 2067 6482 SH DFND 4 6482 0 0 HOWMET AEROSPACE INC COM 443201108 371 8763 SH DFND 4 8763 0 0 CANADIAN PAC RY LTD COM 13645T100 2637 34283 SH DFND 4 34283 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 57310 1138919 SH DFND 4 1138919 0 0 NORDSON CORP COM 655663102 24 109 SH DFND 4 109 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1898 34301 SH DFND 4 34301 0 0 ISHARES INC CORE MSCI EMKT 46434G103 621 12745 SH DFND 1 12477 0 268 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4101 21954 SH DFND 1 21954 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 226 2500 SH DFND 1 2500 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3940 92166 SH DFND 4 92166 0 0 GERON CORP COM 374163103 53 24500 SH DFND 4 24500 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1259 11050 SH DFND 4 11050 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 89010 154432 SH DFND 4 154432 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 112538 739122 SH DFND 4 739122 0 0 HOLOGIC INC COM 436440101 275 3418 SH DFND 4 3418 0 0 VULCAN MATLS CO COM 929160109 500 2918 SH DFND 4 2918 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1043 23134 SH DFND 4 23134 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1332 12628 SH DFND 1 12628 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 201 86745 SH DFND 1 86745 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2305 25433 SH DFND 1 25433 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1606 18096 SH DFND 1 18096 0 0 INTEGER HLDGS CORP COM 45826H109 16464 212441 SH DFND 1 210295 0 2146 LUMINAR TECHNOLOGIES INC COM CL A 550424105 323 49789 SH DFND 4 49789 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 54736 541839 SH DFND 4 541839 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 370 SH DFND 2 370 0 0 MARKEL CORP COM 570535104 74 58 SH DFND 2 58 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 14 18002 SH DFND 4 18002 0 0 MARQETA INC CLASS A COM 57142B104 931 203720 SH DFND 4 203720 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 85 12250 SH DFND 4 12250 0 0 PROTERRA INC COM 74374T109 230 151796 SH DFND 4 151796 0 0 WAG GROUP CO COMMON STOCK 93042P109 67 30000 SH DFND 4 30000 0 0 PLAYTIKA HLDG CORP COM 72815L107 1 114 SH DFND 1 114 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 295 9538 SH DFND 4 9538 0 0 KORN FERRY COM NEW 500643200 52 1013 SH DFND 4 1013 0 0 LKQ CORP COM 501889208 354 6244 SH DFND 4 6244 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1961 166534 SH DFND 4 166534 0 0 DEERE & CO COM 244199105 1168 2830 SH DFND 3 2830 0 0 DOCUSIGN INC COM 256163106 32 557 SH DFND 1 557 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 4022 290002 SH DFND 1 286930 0 3072 SPDR SER TR AEROSPACE DEF 78464A631 3236 27683 SH DFND 4 27683 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2069 228893 SH DFND 4 228893 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 61 20000 SH DFND 4 20000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 53 SH DFND 1 53 0 0 ELEVANCE HEALTH INC COM 036752103 9812 21341 SH DFND 4 21341 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 231 3475 SH DFND 4 3475 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 176 2111 SH DFND 1 2111 0 0 THE CIGNA GROUP COM 125523100 1586 6209 SH DFND 2 764 0 5445 HANESBRANDS INC COM 410345102 0 102 SH DFND 2 102 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 68 1409 SH DFND 1 1409 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5216 129604 SH DFND 4 129604 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 695 36392 SH DFND 4 36392 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 19 1082 SH DFND 2 1082 0 0 SNOWFLAKE INC CL A 833445109 157 1021 SH DFND 2 1021 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2495 100111 SH DFND 4 100111 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 933 18380 SH DFND 4 18380 0 0 ZOETIS INC CL A 98978V103 1 10 SH DFND 3 10 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1052 12500 SH DFND 4 12500 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17651 1537598 SH DFND 4 1537598 0 0 DANAHER CORPORATION COM 235851102 48764 193479 SH DFND 4 193479 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4790 61180 SH DFND 4 61180 0 0 ISHARES TR CORE DIV GRWTH 46434V621 159 3195 SH DFND 1 3195 0 0 EQUINIX INC COM 29444U700 49 69 SH DFND 2 69 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 384 15872 SH DFND 4 15872 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 354 7857 SH DFND 4 7857 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 544 2400 SH DFND 1 2400 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 440 7713 SH DFND 1 7713 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 194 1243 SH DFND 1 1243 0 0 ISHARES TR MBS ETF 464288588 16466 173825 SH DFND 4 173825 0 0 RELX PLC SPONSORED ADR 759530108 1206 37192 SH DFND 4 37192 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 885 27697 SH DFND 4 27697 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 225 11764 SH DFND 4 11764 0 0 ELASTIC N V ORD SHS N14506104 462 7996 SH DFND 4 7996 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2812 38440 SH DFND 4 38440 0 0 ENBRIDGE INC COM 29250N105 83 2192 SH DFND 3 2192 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 41 212 SH DFND 1 212 0 0 FLUOR CORP NEW COM 343412102 1840 59543 SH DFND 4 59543 0 0 CONTEXTLOGIC INC COM CL A 21077C107 35 79201 SH DFND 4 79201 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3 102 SH DFND 1 102 0 0 QUALCOMM INC COM 747525103 28934 226795 SH DFND 4 226795 0 0 LAM RESEARCH CORP COM 512807108 15900 29994 SH DFND 4 29994 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 225 8061 SH DFND 4 8061 0 0 ROCKWELL AUTOMATION INC COM 773903109 9261 31561 SH DFND 4 31561 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 466 6993 SH DFND 4 6993 0 0 GOLUB CAP BDC INC COM 38173M102 5455 402323 SH DFND 4 402323 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 359 1141 SH DFND 1 1141 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 285 4684 SH DFND 4 4684 0 0 INTUIT COM 461202103 137 308 SH DFND 2 308 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 705 20953 SH DFND 4 20953 0 0 LOGITECH INTL S A SHS H50430232 211 3637 SH DFND 4 3637 0 0 ISHARES TR U.S. FINLS ETF 464287788 1051 14774 SH DFND 4 14774 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8926 283284 SH DFND 4 283284 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 816 20661 SH DFND 4 20661 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2641 44449 SH DFND 4 44449 0 0 BRIDGEBIO PHARMA INC COM 10806X102 415 25030 SH DFND 4 25030 0 0 ALCOA CORP COM 013872106 43 1026 SH DFND 4 1026 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 202 1233 SH DFND 4 1233 0 0 AIM IMMUNOTECH INC COM 00901B105 17 40000 SH DFND 4 40000 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5 112 SH DFND 1 112 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 586 3201 SH DFND 1 3201 0 0 ISHARES TR CORE MSCI EAFE 46432F842 70152 1049408 SH DFND 4 1049408 0 0 EATON CORP PLC SHS G29183103 51173 298667 SH DFND 4 298667 0 0 KLA CORP COM NEW 482480100 19652 49232 SH DFND 4 49232 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 386 5202 SH DFND 4 5202 0 0 SHELL PLC SPON ADS 780259305 33386 580223 SH DFND 4 580223 0 0 PRUDENTIAL FINL INC COM 744320102 25203 304615 SH DFND 4 304615 0 0 ICICI BANK LIMITED ADR 45104G104 2267 105073 SH DFND 4 105073 0 0 STIFEL FINL CORP COM 860630102 274 4649 SH DFND 4 4649 0 0 CONSTELLATION ENERGY CORP COM 21037T109 573 7308 SH DFND 4 7308 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 183 6994 SH DFND 4 6994 0 0 ISHARES TR CORE S&P TTL STK 464287150 3211 35469 SH DFND 4 35469 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24 375 SH DFND 2 375 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3490 77176 SH DFND 4 77176 0 0 DOORDASH INC CL A 25809K105 1089 17139 SH DFND 4 17139 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 195 4191 SH DFND 4 4191 0 0 SPDR GOLD TR GOLD SHS 78463V107 77475 422853 SH DFND 4 422853 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 2111 211541 SH DFND 4 211541 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5472 167254 SH DFND 4 167254 0 0 PPG INDS INC COM 693506107 615 4609 SH DFND 4 4609 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1549 9597 SH DFND 4 9597 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4682 99309 SH DFND 4 99309 0 0 WATERS CORP COM 941848103 177 573 SH DFND 4 573 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8039 109108 SH DFND 4 109108 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1044 11251 SH DFND 4 11251 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 688 SH DFND 1 688 0 0 AEYE INC CL A COM 008183105 18 59915 SH DFND 1 59915 0 0 NRG ENERGY INC COM NEW 629377508 2 62 SH DFND 2 62 0 0 ZIONS BANCORPORATION N A COM 989701107 13 445 SH DFND 1 445 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 38 752 SH DFND 2 752 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 55 358 SH DFND 2 358 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 204 7667 SH DFND 3 7667 0 0 RADNET INC COM 750491102 3904 156000 SH DFND 4 156000 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 221 10000 SH DFND 4 10000 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3666 83441 SH DFND 4 83441 0 0 CROWN CASTLE INC COM 22822V101 18101 135245 SH DFND 4 135245 0 0 SALESFORCE INC COM 79466L302 82259 411750 SH DFND 4 411750 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 589 48897 SH DFND 4 48897 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 855 52891 SH DFND 4 52891 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 745 113349 SH DFND 4 113349 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 62 766 SH DFND 2 766 0 0 SHARECARE INC COM CL A 81948W104 19 13682 SH DFND 4 13682 0 0 EXACT SCIENCES CORP COM 30063P105 227 3355 SH DFND 4 3355 0 0 BENTLEY SYS INC COM CL B 08265T208 453 10558 SH DFND 4 10558 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 540 24693 SH DFND 4 24693 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1164 68002 SH DFND 4 68002 0 0 VISA INC COM CL A 92826C839 126335 560344 SH DFND 4 560344 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7494 419842 SH DFND 4 419842 0 0 BP PLC SPONSORED ADR 055622104 6327 166767 SH DFND 4 166767 0 0 EAGLE MATLS INC COM 26969P108 782 5329 SH DFND 4 5329 0 0 ISHARES TR NATIONAL MUN ETF 464288414 440 4091 SH DFND 1 4091 0 0 PINTEREST INC CL A 72352L106 40 1498 SH DFND 2 1498 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 23745 51 SH DFND 4 51 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1600 8212 SH DFND 4 8212 0 0 INSPERITY INC COM 45778Q107 497 4094 SH DFND 4 4094 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 1177 20079 SH DFND 4 20079 0 0 NATERA INC COM 632307104 301 5432 SH DFND 4 5432 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 25 SH DFND 1 25 0 0 DBX ETF TR XTRACK USD HIGH 233051432 389 11199 SH DFND 4 11199 0 0 PENUMBRA INC COM 70975L107 604 2170 SH DFND 4 2170 0 0 TG THERAPEUTICS INC COM 88322Q108 0 21 SH DFND 1 21 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26 332 SH DFND 1 332 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 72 SH DFND 1 72 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 876 35743 SH DFND 4 35743 0 0 FREYR BATTERY SHS L4135L100 954 107322 SH DFND 4 107322 0 0 OXFORD LANE CAP CORP COM 691543102 269 51580 SH DFND 4 51580 0 0 ALLBIRDS INC COM CL A 01675A109 44 37414 SH DFND 4 37414 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1997 170750 SH DFND 4 170750 0 0 REXFORD INDL RLTY INC COM 76169C100 308 5169 SH DFND 4 5169 0 0 MATTEL INC COM 577081102 0 37 SH DFND 4 37 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1425 129834 SH DFND 4 129834 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1858 34060 SH DFND 4 34060 0 0 AES CORP COM 00130H105 8565 355693 SH DFND 4 355693 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7841 76744 SH DFND 4 76744 0 0 FLUENCE ENERGY INC COM CL A 34379V103 6963 343859 SH DFND 4 343859 0 0 FORD MTR CO DEL COM 345370860 20122 1597018 SH DFND 4 1597018 0 0 HILLMAN SOLUTIONS CORP COM 431636109 185 22068 SH DFND 4 22068 0 0 ISHARES TR SELECT DIVID ETF 464287168 789 6736 SH DFND 1 6736 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1137 8300 SH DFND 1 8300 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3416 84695 SH DFND 1 84695 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 50 351 SH DFND 1 351 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 53 SH DFND 1 53 0 0 WEC ENERGY GROUP INC COM 92939U106 3233 34110 SH DFND 1 30446 0 3664 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 70 SH DFND 2 70 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 271 10638 SH DFND 4 10638 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 298 SH DFND 4 298 0 0 VONTIER CORPORATION COM 928881101 217 7958 SH DFND 4 7958 0 0 VIRNETX HLDG CORP COM 92823T108 25 19690 SH DFND 4 19690 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 260 14203 SH DFND 4 14203 0 0 BARRICK GOLD CORP COM 067901108 3942 212324 SH DFND 4 212324 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 1 10000 SH DFND 4 10000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 109 10822 SH DFND 4 10822 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 218 10839 SH DFND 4 10839 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13225 124532 SH DFND 4 124532 0 0 PIONEER NAT RES CO COM 723787107 25227 123516 SH DFND 4 123516 0 0 AFLAC INC COM 001055102 25559 396146 SH DFND 4 396146 0 0 DOMINOS PIZZA INC COM 25754A201 2178 6605 SH DFND 4 6605 0 0 NICE LTD SPONSORED ADR 653656108 915 4001 SH DFND 4 4001 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3974 46817 SH DFND 1 46817 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2798 45180 SH DFND 2 45180 0 0 FLEX LTD ORD Y2573F102 39 1738 SH DFND 2 1738 0 0 BERRY GLOBAL GROUP INC COM 08579W103 486 8260 SH DFND 1 7853 0 407 NETAPP INC COM 64110D104 6 100 SH DFND 1 100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27162 139373 SH DFND 4 139373 0 0 ROSS STORES INC COM 778296103 58 551 SH DFND 2 551 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 336 11322 SH DFND 4 11322 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 193 25234 SH DFND 4 25234 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 687 28653 SH DFND 4 28653 0 0 SHOPIFY INC CL A 82509L107 7 146 SH DFND 1 146 0 0 STEEL DYNAMICS INC COM 858119100 79 699 SH DFND 1 699 0 0 ISHARES TR CORE S&P US GWT 464287671 12706 143143 SH DFND 4 143143 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5247 112729 SH DFND 4 112729 0 0 CENTENE CORP DEL COM 15135B101 663 10496 SH DFND 4 10496 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3996 17339 SH DFND 4 17339 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1585 5542 SH DFND 4 5542 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34570 1334772 SH DFND 4 1334772 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5531 21903 SH DFND 4 21903 0 0 WILLIAMS COS INC COM 969457100 2096 70219 SH DFND 3 70219 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 693 50445 SH DFND 4 50445 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 22 714 SH DFND 2 714 0 0 VENTAS INC COM 92276F100 15 368 SH DFND 2 368 0 0 MOSAIC CO NEW COM 61945C103 14 314 SH DFND 2 314 0 0 PINTEREST INC CL A 72352L106 568 20858 SH DFND 4 20858 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 266 85458 SH DFND 4 85458 0 0 BLOOM ENERGY CORP COM CL A 093712107 2304 115634 SH DFND 4 115634 0 0 CHEMED CORP NEW COM 16359R103 1782 3314 SH DFND 4 3314 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 566 66090 SH DFND 4 66090 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 266 SH DFND 1 266 0 0 COPART INC COM 217204106 12 166 SH DFND 1 166 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11506 122950 SH DFND 4 122950 0 0 M & T BK CORP COM 55261F104 1680 14057 SH DFND 4 14057 0 0 CMS ENERGY CORP COM 125896100 281 4579 SH DFND 4 4579 0 0 ISHARES SILVER TR ISHARES 46428Q109 1599 72331 SH DFND 4 72331 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9752 21273 SH DFND 1 21273 0 0 SERVICENOW INC COM 81762P102 679 1463 SH DFND 1 1463 0 0 NRG ENERGY INC COM NEW 629377508 86 2530 SH DFND 1 2530 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 534 785 SH DFND 1 785 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 126 3260 SH DFND 1 3260 0 0 VMWARE INC CL A COM 928563402 607 4866 SH DFND 4 4866 0 0 EATON VANCE MUN BD FD COM 27827X101 1422 136768 SH DFND 4 136768 0 0 DEXCOM INC COM 252131107 113 973 SH DFND 2 973 0 0 EXELON CORP COM 30161N101 14 350 SH DFND 2 350 0 0 LKQ CORP COM 501889208 55 977 SH DFND 2 977 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3869 186112 SH DFND 4 186112 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1433 67849 SH DFND 4 67849 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 583 26198 SH DFND 4 26198 0 0 PARK HOTELS & RESORTS INC COM 700517105 162 13158 SH DFND 4 13158 0 0 RANGE RES CORP COM 75281A109 33 1268 SH DFND 1 1268 0 0 AT&T INC COM 00206R102 29381 1526324 SH DFND 4 1526324 0 0 AIRBNB INC COM CL A 009066101 8081 64963 SH DFND 4 64963 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4896 137937 SH DFND 4 137937 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10311 106892 SH DFND 4 106892 0 0 MARKETAXESS HLDGS INC COM 57060D108 445 1138 SH DFND 4 1138 0 0 ISHARES INC MSCI CDA ETF 464286509 579 16965 SH DFND 4 16965 0 0 ISHARES TR COHEN STEER REIT 464287564 468 8430 SH DFND 4 8430 0 0 WORKIVA INC COM CL A 98139A105 275 2690 SH DFND 4 2690 0 0 ISHARES TR CORE MSCI EURO 46434V738 8 162 SH DFND 1 162 0 0 SHERWIN WILLIAMS CO COM 824348106 79 353 SH DFND 2 353 0 0 BOEING CO COM 097023105 186 876 SH DFND 2 876 0 0 CSX CORP COM 126408103 290 9698 SH DFND 2 9698 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 290 9587 SH DFND 4 9587 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 255 19480 SH DFND 4 19480 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 292 8000 SH DFND 4 8000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 990 32249 SH DFND 4 32249 0 0 SMARTSHEET INC COM CL A 83200N103 263 5513 SH DFND 4 5513 0 0 OLD REP INTL CORP COM 680223104 1 55 SH DFND 1 55 0 0 ISHARES TR CORE S&P SCP ETF 464287804 116409 1203821 SH DFND 4 1203821 0 0 GLOBAL PMTS INC COM 37940X102 1233 11723 SH DFND 4 11723 0 0 BURLINGTON STORES INC COM 122017106 537 2658 SH DFND 4 2658 0 0 EVERBRIDGE INC COM 29978A104 700 20196 SH DFND 4 20196 0 0 PIONEER NAT RES CO COM 723787107 1644 8053 SH DFND 3 8053 0 0 WYNN RESORTS LTD COM 983134107 2 25 SH DFND 1 25 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1668 26888 SH DFND 4 26888 0 0 HALLIBURTON CO COM 406216101 2389 75523 SH DFND 4 75523 0 0 ARCH CAP GROUP LTD ORD G0450A105 305 4494 SH DFND 4 4494 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1063 123755 SH DFND 4 123755 0 0 BP PLC SPONSORED ADR 055622104 129 3416 SH DFND 1 3416 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2392 13413 SH DFND 3 10513 0 2900 HEALTHCARE SVCS GROUP INC COM 421906108 438 31585 SH DFND 4 31585 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 172 SH DFND 2 172 0 0 ARISTA NETWORKS INC COM 040413106 108 644 SH DFND 2 644 0 0 STANDARD BIOTOOLS INC COM 34385P108 261 134030 SH DFND 4 134030 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 278 6256 SH DFND 4 6256 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 295 14820 SH DFND 4 14820 0 0 ABBOTT LABS COM 002824100 25115 248029 SH DFND 4 248029 0 0 EDISON INTL COM 281020107 7480 105968 SH DFND 4 105968 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 836 24517 SH DFND 4 24517 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2713 40424 SH DFND 4 40424 0 0 VALE S A SPONSORED ADS 91912E105 904 57308 SH DFND 4 57308 0 0 SPROUT SOCIAL INC COM CL A 85209W109 236 3877 SH DFND 4 3877 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 62 3500 SH DFND 1 3500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 150 1969 SH DFND 1 736 0 1233 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1360 51778 SH DFND 1 51778 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 68 1136 SH DFND 4 1136 0 0 NORFOLK SOUTHN CORP COM 655844108 51 245 SH DFND 2 245 0 0 FEDEX CORP COM 31428X106 82 359 SH DFND 2 210 0 149 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1514 84724 SH DFND 4 84724 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 401 84164 SH DFND 4 84164 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 184 10451 SH DFND 4 10451 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 503 8244 SH DFND 4 8244 0 0 TARGET CORP COM 87612E106 32441 195866 SH DFND 4 195866 0 0 PROGRESSIVE CORP COM 743315103 12086 84483 SH DFND 4 84483 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1318 147969 SH DFND 4 147969 0 0 APTARGROUP INC COM 038336103 291 2470 SH DFND 4 2470 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 163 2417 SH DFND 4 2417 0 0 TELEFLEX INCORPORATED COM 879369106 36 143 SH DFND 1 143 0 0 RIO TINTO PLC SPONSORED ADR 767204100 49 727 SH DFND 2 727 0 0 PHILIP MORRIS INTL INC COM 718172109 570 5867 SH DFND 2 5867 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 29 575 SH DFND 2 575 0 0 INTEGER HLDGS CORP COM 45826H109 886 11435 SH DFND 4 11435 0 0 NVR INC COM 62944T105 573 102 SH DFND 4 102 0 0 CANO HEALTH INC COM CL A 13781Y103 65 72500 SH DFND 4 72500 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 437 28000 SH DFND 4 28000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 193 23221 SH DFND 4 23221 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 478 31738 SH DFND 4 31738 0 0 US BANCORP DEL COM NEW 902973304 569 15797 SH DFND 1 15797 0 0 COSTAR GROUP INC COM 22160N109 8 130 SH DFND 1 130 0 0 CBOE GLOBAL MKTS INC COM 12503M108 8648 64426 SH DFND 4 64426 0 0 CORNING INC COM 219350105 18905 535865 SH DFND 4 535865 0 0 EQUINOR ASA SPONSORED ADR 29446M102 601 21167 SH DFND 4 21167 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 976 9084 SH DFND 4 9084 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 675 20879 SH DFND 1 20879 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4993 81935 SH DFND 4 81935 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1037 40699 SH DFND 4 40699 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1478 1257 SH DFND 4 1257 0 0 ISHARES TR IBOXX HI YD ETF 464288513 45 604 SH DFND 1 604 0 0 UNITEDHEALTH GROUP INC COM 91324P102 137182 290278 SH DFND 4 290278 0 0 COMCAST CORP NEW CL A 20030N101 24696 651452 SH DFND 4 651452 0 0 NOVO-NORDISK A S ADR 670100205 34003 213669 SH DFND 4 213669 0 0 ISHARES TR RUS 1000 ETF 464287622 2177 9666 SH DFND 4 9666 0 0 PRICE T ROWE GROUP INC COM 74144T108 379 3365 SH DFND 1 3365 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 25 318 SH DFND 1 318 0 0 GENERAL DYNAMICS CORP COM 369550108 93 411 SH DFND 1 411 0 0 HOWMET AEROSPACE INC COM 443201108 8 205 SH DFND 1 205 0 0 EQT CORP COM 26884L109 14 464 SH DFND 2 464 0 0 NISOURCE INC COM 65473P105 56 2009 SH DFND 2 2009 0 0 EATON VANCE LTD DURATION INC COM 27828H105 313 31838 SH DFND 4 31838 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 416 52387 SH DFND 4 52387 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 511 12980 SH DFND 4 12980 0 0 PROLOGIS INC. COM 74340W103 47595 381469 SH DFND 4 381469 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2068 34948 SH DFND 4 34948 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 76 171 SH DFND 4 171 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 41 SH DFND 4 41 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9877 735488 SH DFND 4 735488 0 0 PACER FDS TR PACER US SMALL 69374H857 4718 123981 SH DFND 4 123981 0 0 PLUG POWER INC COM NEW 72919P202 2958 252435 SH DFND 4 252435 0 0 BURLINGTON STORES INC COM 122017106 60 301 SH DFND 2 301 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 204 2227 SH DFND 4 2227 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 314 17492 SH DFND 4 17492 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 520 34167 SH DFND 4 34167 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19 1666 SH DFND 3 1666 0 0 HERSHEY CO COM 427866108 10056 39530 SH DFND 4 39530 0 0 CUMMINS INC COM 231021106 4291 17964 SH DFND 4 17964 0 0 HEICO CORP NEW COM 422806109 21393 125081 SH DFND 4 125081 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 535 4031 SH DFND 4 4031 0 0 HEALTHEQUITY INC COM 42226A107 446 7597 SH DFND 4 7597 0 0 PENTAIR PLC SHS G7S00T104 32 581 SH DFND 4 581 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 9939 103995 SH DFND 4 103995 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 106 SH DFND 2 106 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 20 268 SH DFND 1 268 0 0 MASTEC INC COM 576323109 685 7259 SH DFND 4 7259 0 0 SOUTHERN CO COM 842587107 121 1740 SH DFND 2 1740 0 0 METHODE ELECTRS INC COM 591520200 3 78 SH DFND 4 78 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4 27 SH DFND 1 27 0 0 MEDTRONIC PLC SHS G5960L103 39384 488515 SH DFND 4 488515 0 0 APTIV PLC SHS G6095L109 2384 21252 SH DFND 4 21252 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 370 7726 SH DFND 4 7726 0 0 PULTE GROUP INC COM 745867101 1469 25221 SH DFND 4 25221 0 0 WALMART INC COM 931142103 61 420 SH DFND 2 420 0 0 WEX INC COM 96208T104 1674 9107 SH DFND 4 9107 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 937 11394 SH DFND 4 11394 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 976 9701 SH DFND 4 9701 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 984 67454 SH DFND 4 67454 0 0 SPDR SER TR S&P METALS MNG 78464A755 625 11763 SH DFND 4 11763 0 0 SERVICENOW INC COM 81762P102 19463 41883 SH DFND 4 41883 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 192 931 SH DFND 4 931 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1728 100806 SH DFND 4 100806 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2744 32375 SH DFND 4 32375 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1902 105583 SH DFND 4 105583 0 0 EOG RES INC COM 26875P101 1801 15717 SH DFND 3 15717 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 116 SH DFND 1 116 0 0 SPDR GOLD TR GOLD SHS 78463V107 592 3234 SH DFND 3 1794 0 1440 DIAGEO PLC SPON ADR NEW 25243Q205 1044 5764 SH DFND 1 5764 0 0 MARSH & MCLENNAN COS INC COM 571748102 143 863 SH DFND 2 863 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 261 24997 SH DFND 4 24997 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 400 31712 SH DFND 4 31712 0 0 GETTY RLTY CORP NEW COM 374297109 225 6259 SH DFND 4 6259 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1 136 SH DFND 1 136 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46388 239129 SH DFND 4 239129 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 74103 415376 SH DFND 4 415376 0 0 HUMANA INC COM 444859102 2154 4438 SH DFND 4 4438 0 0 UNITED AIRLS HLDGS INC COM 910047109 633 14319 SH DFND 4 14319 0 0 WASTE MGMT INC DEL COM 94106L109 13860 84945 SH DFND 4 84945 0 0 FRANKLIN ELEC INC COM 353514102 238 2538 SH DFND 4 2538 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9437 61277 SH DFND 1 48779 0 12498 DEERE & CO COM 244199105 608 1473 SH DFND 1 631 0 842 CBRE GROUP INC CL A 12504L109 710 9765 SH DFND 1 9765 0 0 EASTMAN CHEM CO COM 277432100 7 88 SH DFND 1 88 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 49 18865 SH DFND 4 18865 0 0 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 2 64780 SH DFND 4 64780 0 0 FERRARI N V COM N3167Y103 33 124 SH DFND 2 124 0 0 OLIN CORP COM PAR $1 680665205 36 659 SH DFND 2 659 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 257 11414 SH DFND 4 11414 0 0 SPDR SER TR S&P DIVID ETF 78464A763 137 1108 SH DFND 1 1108 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2039 31258 SH DFND 4 31258 0 0 CISCO SYS INC COM 17275R102 72059 1378462 SH DFND 4 1378462 0 0 PAYPAL HLDGS INC COM 70450Y103 53213 700732 SH DFND 4 700732 0 0 ULTA BEAUTY INC COM 90384S303 2708 4964 SH DFND 4 4964 0 0 ON SEMICONDUCTOR CORP COM 682189105 2562 31133 SH DFND 4 31133 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1030 41902 SH DFND 4 41902 0 0 FRANCO NEV CORP COM 351858105 197 1357 SH DFND 4 1357 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35 586 SH DFND 1 586 0 0 HP INC COM 40434L105 117 4008 SH DFND 1 1448 0 2560 ORACLE CORP COM 68389X105 142 1536 SH DFND 2 1536 0 0 REGENXBIO INC COM 75901B107 773 40897 SH DFND 4 40897 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 939 63681 SH DFND 4 63681 0 0 NEW JERSEY RES CORP COM 646025106 1 25 SH DFND 1 25 0 0 METLIFE INC COM 59156R108 19090 329479 SH DFND 4 329479 0 0 NOVARTIS AG SPONSORED ADR 66987V109 16728 181826 SH DFND 4 181826 0 0 NXP SEMICONDUCTORS N V COM N6596X109 930 4990 SH DFND 4 4990 0 0 AXALTA COATING SYS LTD COM G0750C108 844 27874 SH DFND 4 27874 0 0 AUTOZONE INC COM 053332102 725 295 SH DFND 4 295 0 0 CHEWY INC CL A 16679L109 554 14846 SH DFND 4 14846 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1402 2967 SH DFND 3 2967 0 0 UNITED RENTALS INC COM 911363109 6 16 SH DFND 2 16 0 0 MATCH GROUP INC NEW COM 57667L107 7107 185146 SH DFND 1 185146 0 0 BIO-TECHNE CORP COM 09073M104 79 1065 SH DFND 2 1065 0 0 IDACORP INC COM 451107106 397 3667 SH DFND 4 3667 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1092 410755 SH DFND 4 410755 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 696 122342 SH DFND 4 122342 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 21 SH DFND 1 21 0 0 ISHARES TR RUS MID CAP ETF 464287499 134 1924 SH DFND 3 1800 0 124 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 714 15231 SH DFND 4 15231 0 0 ISHARES TR MSCI USA VALUE 46432F388 177 1914 SH DFND 4 1914 0 0 ALCON AG ORD SHS H01301128 435 6171 SH DFND 4 6171 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 35 5483 SH DFND 4 5483 0 0 AVANTOR INC COM 05352A100 503 23811 SH DFND 4 23811 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33708 257138 SH DFND 4 257138 0 0 ISHARES TR U.S. ENERGY ETF 464287796 745 17029 SH DFND 4 17029 0 0 FREEPORT-MCMORAN INC CL B 35671D857 336 8232 SH DFND 3 8232 0 0 SEA LTD SPONSORD ADS 81141R100 341 3946 SH DFND 4 3946 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 305 17332 SH DFND 4 17332 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 12 1467 SH DFND 2 1467 0 0 IONQ INC COM 46222L108 215 35000 SH DFND 4 35000 0 0 ISHARES TR CRE U S REIT ETF 464288521 2315 45941 SH DFND 4 45941 0 0 GILEAD SCIENCES INC COM 375558103 7487 90238 SH DFND 4 90238 0 0 MODERNA INC COM 60770K107 18489 120393 SH DFND 4 120393 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5686 74107 SH DFND 4 74107 0 0 ALBEMARLE CORP COM 012653101 1039 4703 SH DFND 4 4703 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1423 29429 SH DFND 4 29429 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1672 17835 SH DFND 1 17835 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6686 217036 SH DFND 4 217036 0 0 THE TRADE DESK INC COM CL A 88339J105 81 1332 SH DFND 2 1332 0 0 ISHARES TR MSCI USA ESG SLC 464288802 428 4876 SH DFND 4 4876 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 770 25990 SH DFND 4 25990 0 0 SUNOPTA INC COM 8676EP108 27 3615 SH DFND 4 3615 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 164 169000 SH DFND 4 169000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH DFND 1 13 0 0 VAIL RESORTS INC COM 91879Q109 1 5 SH DFND 1 5 0 0 AECOM COM 00766T100 1068 12674 SH DFND 4 12674 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 30 828 SH DFND 4 828 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 14841 119627 SH DFND 4 119627 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1286 107960 SH DFND 4 107960 0 0 PRUDENTIAL FINL INC COM 744320102 121 1467 SH DFND 1 1467 0 0 GLOBAL PMTS INC COM 37940X102 266 2535 SH DFND 1 2535 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 40 SH DFND 2 40 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1227 14128 SH DFND 4 14128 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1256 22625 SH DFND 4 22625 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 256 8157 SH DFND 4 8157 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 976 85900 SH DFND 4 85900 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 15 343 SH DFND 4 343 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1891 147192 SH DFND 4 147192 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 687 20158 SH DFND 4 20158 0 0 ISHARES TR TIPS BD ETF 464287176 24184 219361 SH DFND 4 219361 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 364 34631 SH DFND 4 34631 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 35 1342 SH DFND 3 1342 0 0 ATRICURE INC COM 04963C209 335 8091 SH DFND 4 8091 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 15886 256815 SH DFND 4 256815 0 0 AMPHENOL CORP NEW CL A 032095101 76 930 SH DFND 2 930 0 0 MOLINA HEALTHCARE INC COM 60855R100 62 232 SH DFND 2 232 0 0 HUT 8 MNG CORP COM 44812T102 19 10392 SH DFND 4 10392 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 812 74942 SH DFND 4 74942 0 0 PROGYNY INC COM 74340E103 0 30 SH DFND 4 30 0 0 UNITED BANKSHARES INC WEST V COM 909907107 341 9702 SH DFND 4 9702 0 0 ISHARES TR US HLTHCARE ETF 464287762 27 100 SH DFND 1 100 0 0 HUBBELL INC COM 443510607 6 25 SH DFND 1 25 0 0 HASBRO INC COM 418056107 386 7204 SH DFND 4 7204 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3913 39082 SH DFND 4 39082 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3676 72184 SH DFND 1 72184 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 77 4873 SH DFND 1 2313 0 2560 PENSKE AUTOMOTIVE GRP INC COM 70959W103 594 4194 SH DFND 4 4194 0 0 PARKER-HANNIFIN CORP COM 701094104 167 497 SH DFND 2 497 0 0 SCHWAB CHARLES CORP COM 808513105 28 536 SH DFND 2 536 0 0 ISHARES TR GLOBAL MATER ETF 464288695 661 7904 SH DFND 4 7904 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 30 1131 SH DFND 4 1131 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 168 SH DFND 4 168 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 525 30256 SH DFND 4 30256 0 0 EASTMAN CHEM CO COM 277432100 301 3577 SH DFND 4 3577 0 0 WEBSTER FINL CORP COM 947890109 277 7044 SH DFND 4 7044 0 0 ISHARES TR EAFE SML CP ETF 464288273 3011 50600 SH DFND 4 50600 0 0 ISHARES TR US HLTHCR PR ETF 464288828 494 1998 SH DFND 4 1998 0 0 UFP INDUSTRIES INC COM 90278Q108 1866 23486 SH DFND 4 23486 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 103 2251 SH DFND 1 2251 0 0 MODERNA INC COM 60770K107 8 53 SH DFND 1 53 0 0 CASEYS GEN STORES INC COM 147528103 240 1108 SH DFND 4 1108 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 23 253 SH DFND 2 253 0 0 GENERAL DYNAMICS CORP COM 369550108 244 1070 SH DFND 2 1070 0 0 HEICO CORP NEW COM 422806109 127 747 SH DFND 2 747 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2118 64593 SH DFND 4 64593 0 0 CAMECO CORP COM 13321L108 1146 43810 SH DFND 4 43810 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 156 11977 SH DFND 4 11977 0 0 BOX INC CL A 10316T104 240 8975 SH DFND 4 8975 0 0 BECTON DICKINSON & CO COM 075887109 10885 43975 SH DFND 4 43975 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1304 9839 SH DFND 4 9839 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2933 19838 SH DFND 4 19838 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 359 54200 SH DFND 4 54200 0 0 NEWMONT CORP COM 651639106 233 4760 SH DFND 1 4760 0 0 EQUINIX INC COM 29444U700 1791 2484 SH DFND 1 2484 0 0 CHURCH & DWIGHT CO INC COM 171340102 435 4929 SH DFND 1 4929 0 0 NORTHERN TR CORP COM 665859104 11 132 SH DFND 2 132 0 0 LUCID GROUP INC COM 549498103 249 31060 SH DFND 4 31060 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 563 331 SH DFND 4 331 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12 379 SH DFND 1 379 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 29 1884 SH DFND 1 1884 0 0 CAMECO CORP COM 13321L108 117 4500 SH DFND 1 4500 0 0 AMERICAN EXPRESS CO COM 025816109 30025 182027 SH DFND 4 182027 0 0 MOLINA HEALTHCARE INC COM 60855R100 1373 5133 SH DFND 4 5133 0 0 UBER TECHNOLOGIES INC COM 90353T100 45828 1445697 SH DFND 4 1445697 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2081 69088 SH DFND 4 69088 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 133 1987 SH DFND 1 1987 0 0 MOODYS CORP COM 615369105 402 1315 SH DFND 1 1315 0 0 CELANESE CORP DEL COM 150870103 112 1035 SH DFND 1 1035 0 0 STONEX GROUP INC COM 861896108 14187 137037 SH DFND 1 134420 0 2617 ISHARES TR JPMORGAN USD EMG 464288281 14 165 SH DFND 1 165 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11169 183864 SH DFND 4 183864 0 0 MUELLER WTR PRODS INC COM SER A 624758108 26 1869 SH DFND 4 1869 0 0 AVANGRID INC COM 05351W103 599 15036 SH DFND 4 15036 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 446 16870 SH DFND 4 16870 0 0 LISTED FD TR HORZN KNTCS SPAC 53656G555 205 2141 SH DFND 4 2141 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 280 123000 SH DFND 4 123000 0 0 WESTERN UN CO COM 959802109 236 21202 SH DFND 1 21202 0 0 MERCADOLIBRE INC COM 58733R102 11467 8700 SH DFND 4 8700 0 0 BIOGEN INC COM 09062X103 1656 5959 SH DFND 4 5959 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 18607 205271 SH DFND 4 205271 0 0 ISHARES TR RUS MID CAP ETF 464287499 22566 322752 SH DFND 4 322752 0 0 EXPEDITORS INTL WASH INC COM 302130109 1362 12368 SH DFND 4 12368 0 0 BALL CORP COM 058498106 7 133 SH DFND 1 133 0 0 DATADOG INC CL A COM 23804L103 48 671 SH DFND 2 671 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1999 249023 SH DFND 4 249023 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 848 38797 SH DFND 4 38797 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 69 1546 SH DFND 3 1546 0 0 ENTEGRIS INC COM 29362U104 1 20 SH DFND 1 20 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1512 30327 SH DFND 3 30327 0 0 CORTEVA INC COM 22052L104 1921 31863 SH DFND 4 31863 0 0 MSCI INC COM 55354G100 513 917 SH DFND 4 917 0 0 NVENT ELECTRIC PLC SHS G6700G107 1885 43902 SH DFND 4 43902 0 0 HUNT J B TRANS SVCS INC COM 445658107 996 5681 SH DFND 4 5681 0 0 NORTHERN TR CORP COM 665859104 289 3288 SH DFND 4 3288 0 0 APA CORPORATION COM 03743Q108 5080 140900 SH DFND 4 140900 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10042 310433 SH DFND 4 310433 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 272 3800 SH DFND 1 3800 0 0 EXELON CORP COM 30161N101 41 986 SH DFND 1 986 0 0 CROWN HLDGS INC COM 228368106 38 463 SH DFND 2 463 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 80 1794 SH DFND 3 1794 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5538 33556 SH DFND 4 33556 0 0 MPLX LP COM UNIT REP LTD 55336V100 4648 134945 SH DFND 4 134945 0 0 SONOCO PRODS CO COM 835495102 1608 26370 SH DFND 4 26370 0 0 MOODYS CORP COM 615369105 451 1476 SH DFND 4 1476 0 0 AXON ENTERPRISE INC COM 05464C101 1209 5381 SH DFND 4 5381 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1373 85060 SH DFND 4 85060 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10604 31882 SH DFND 1 31882 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9539 489203 SH DFND 1 489203 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1001 18449 SH DFND 1 18449 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 889 18102 SH DFND 4 18102 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 42 SH DFND 2 42 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 245 13346 SH DFND 4 13346 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2345 6913 SH DFND 4 6913 0 0 NEW RELIC INC COM 64829B100 796 10577 SH DFND 4 10577 0 0 PHREESIA INC COM 71944F106 211 6553 SH DFND 4 6553 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 96 100000 SH DFND 4 100000 0 0 LOWES COS INC COM 548661107 40819 204129 SH DFND 4 204129 0 0 DEERE & CO COM 244199105 16048 38868 SH DFND 4 38868 0 0 NEXTERA ENERGY INC COM 65339F101 99436 1290047 SH DFND 4 1290047 0 0 PERKINELMER INC COM 714046109 5070 38050 SH DFND 4 38050 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 29395 584755 SH DFND 4 584755 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 915 33402 SH DFND 4 33402 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 44 664 SH DFND 2 664 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3193 191087 SH DFND 4 191087 0 0 CONSOL ENERGY INC NEW COM 20854L108 0 1 SH DFND 4 1 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 75 1592 SH DFND 3 1592 0 0 INVITATION HOMES INC COM 46187W107 1 42 SH DFND 1 42 0 0 UNION PAC CORP COM 907818108 42464 210992 SH DFND 4 210992 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5378 11732 SH DFND 4 11732 0 0 DEXCOM INC COM 252131107 13616 117202 SH DFND 4 117202 0 0 JOHNSON CTLS INTL PLC SHS G51502105 788 13101 SH DFND 4 13101 0 0 OGE ENERGY CORP COM 670837103 1881 49959 SH DFND 4 49959 0 0 STANDARD MTR PRODS INC COM 853666105 522 14151 SH DFND 4 14151 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 30 626 SH DFND 1 626 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 783 39602 SH DFND 1 39602 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 73 537 SH DFND 2 537 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 132 12174 SH DFND 2 12174 0 0 BRP GROUP INC COM CL A 05589G102 7304 286883 SH DFND 4 286883 0 0 NATWEST GROUP PLC SPONS ADR 639057207 1947 295071 SH DFND 1 295071 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 131 5716 SH DFND 1 5716 0 0 PACER FDS TR DATA AND INFRAST 69374H741 334 11288 SH DFND 4 11288 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3964 81036 SH DFND 4 81036 0 0 DOXIMITY INC CL A 26622P107 232 7187 SH DFND 4 7187 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1676 722717 SH DFND 4 722717 0 0 MATCH GROUP INC NEW COM 57667L107 199 5206 SH DFND 4 5206 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4186 756992 SH DFND 4 756992 0 0 CAPITAL ONE FINL CORP COM 14040H105 1397 14528 SH DFND 4 14528 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 423 3592 SH DFND 4 3592 0 0 ATMOS ENERGY CORP COM 049560105 6 59 SH DFND 1 59 0 0 PROLOGIS INC. COM 74340W103 34 278 SH DFND 2 278 0 0 CENTERPOINT ENERGY INC COM 15189T107 33 1151 SH DFND 2 1151 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 364 1822 SH DFND 4 1822 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 4 87803 SH DFND 4 87803 0 0 ISHARES TR US CONSUM DISCRE 464287580 555 8581 SH DFND 4 8581 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3266 133379 SH DFND 4 133379 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 82 1822 SH DFND 3 1822 0 0 TRANSMEDICS GROUP INC COM 89377M109 12 170 SH DFND 1 170 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 168456 524900 SH DFND 4 524900 0 0 PACER FDS TR US CASH COWS 100 69374H881 21272 453092 SH DFND 4 453092 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2433 9756 SH DFND 1 9756 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 8487 153733 SH DFND 1 69908 0 83825 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 76 1603 SH DFND 2 1603 0 0 ISHARES TR US INDUSTRIALS 464287754 5 51 SH DFND 1 51 0 0 DOVER CORP COM 260003108 65 430 SH DFND 2 430 0 0 TILRAY BRANDS INC COM 88688T100 43 17374 SH DFND 4 17374 0 0 ENFUSION INC CL A 292812104 126 12000 SH DFND 4 12000 0 0 COSTCO WHSL CORP NEW COM 22160K105 10 20 SH DFND 3 20 0 0 ICU MED INC COM 44930G107 22 137 SH DFND 4 137 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 256 56690 SH DFND 4 56690 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20962 280582 SH DFND 4 280582 0 0 ISHARES TR CORE US AGGBD ET 464287226 11365 114062 SH DFND 4 114062 0 0 CNH INDL N V SHS N20944109 1955 128079 SH DFND 4 128079 0 0 MONOLITHIC PWR SYS INC COM 609839105 1120 2238 SH DFND 4 2238 0 0 TETRA TECH INC NEW COM 88162G103 1748 11903 SH DFND 4 11903 0 0 PAYLOCITY HLDG CORP COM 70438V106 289 1454 SH DFND 4 1454 0 0 DOVER CORP COM 260003108 13130 86417 SH DFND 4 86417 0 0 GRAINGER W W INC COM 384802104 529 768 SH DFND 4 768 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3181 716580 SH DFND 4 716580 0 0 HYATT HOTELS CORP COM CL A 448579102 291 2611 SH DFND 4 2611 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4470 120700 SH DFND 1 120700 0 0 WESTERN DIGITAL CORP. COM 958102105 41 1101 SH DFND 2 1101 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12 105 SH DFND 1 105 0 0 ISHARES TR MSCI USA SZE FT 46432F370 1354 11491 SH DFND 4 11491 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 226 SH DFND 2 226 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 652 2354 SH DFND 4 2354 0 0 WORKDAY INC CL A 98138H101 82 397 SH DFND 2 397 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 295 6282 SH DFND 4 6282 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 164 13334 SH DFND 4 13334 0 0 MORGAN STANLEY COM NEW 617446448 12256 139594 SH DFND 4 139594 0 0 MARRIOTT INTL INC NEW CL A 571903202 3899 23484 SH DFND 4 23484 0 0 STATE STR CORP COM 857477103 314 4158 SH DFND 4 4158 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1089 3144 SH DFND 4 3144 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6825 56640 SH DFND 4 56640 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2162 30563 SH DFND 4 30563 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4001 97253 SH DFND 4 97253 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 81 975 SH DFND 2 975 0 0 PALO ALTO NETWORKS INC COM 697435105 320 1604 SH DFND 2 1604 0 0 BERRY GLOBAL GROUP INC COM 08579W103 96 1639 SH DFND 4 1639 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 143 21623 SH DFND 4 21623 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1328 129057 SH DFND 4 129057 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1456 41383 SH DFND 4 41383 0 0 EQUINOR ASA SPONSORED ADR 29446M102 17 626 SH DFND 1 626 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 5 513 SH DFND 1 513 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9165 113633 SH DFND 4 113633 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5232 103908 SH DFND 4 103908 0 0 COGNEX CORP COM 192422103 447 9030 SH DFND 4 9030 0 0 STANLEY BLACK & DECKER INC COM 854502101 8347 103589 SH DFND 4 103589 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 578 7609 SH DFND 4 7609 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 760 6373 SH DFND 4 6373 0 0 INSPIRE MED SYS INC COM 457730109 604 2581 SH DFND 4 2581 0 0 AIR PRODS & CHEMS INC COM 009158106 6827 23773 SH DFND 1 21507 0 2266 REPUBLIC SVCS INC COM 760759100 28 212 SH DFND 2 212 0 0 PAYCOM SOFTWARE INC COM 70432V102 86 284 SH DFND 2 284 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 11231 363712 SH DFND 4 363712 0 0 TWIST BIOSCIENCE CORP COM 90184D100 165 10988 SH DFND 4 10988 0 0 SCHRODINGER INC COM 80810D103 269 10254 SH DFND 4 10254 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 237 13582 SH DFND 4 13582 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 42 299 SH DFND 4 299 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 424 9134 SH DFND 4 9134 0 0 CALAVO GROWERS INC COM 128246105 250 8700 SH DFND 4 8700 0 0 ISHARES TR SELECT DIVID ETF 464287168 16063 137079 SH DFND 4 137079 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2360 11236 SH DFND 4 11236 0 0 RAYMOND JAMES FINL INC COM 754730109 316 3396 SH DFND 4 3396 0 0 EAST WEST BANCORP INC COM 27579R104 283 5110 SH DFND 4 5110 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8043 128803 SH DFND 4 128803 0 0 DTE ENERGY CO COM 233331107 3275 29897 SH DFND 4 29897 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 183 1996 SH DFND 4 1996 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 9568 172849 SH DFND 4 172849 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 854 10718 SH DFND 4 10718 0 0 BIO RAD LABS INC CL A 090572207 3 8 SH DFND 1 8 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 7 1748 SH DFND 1 1748 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 45 7069 SH DFND 2 7069 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1198 12884 SH DFND 4 12884 0 0 SAREPTA THERAPEUTICS INC COM 803607100 570 4142 SH DFND 4 4142 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 150 15923 SH DFND 4 15923 0 0 SPLUNK INC COM 848637104 6 67 SH DFND 1 67 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12 148 SH DFND 3 148 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 101 2500 SH DFND 1 2500 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48 998 SH DFND 1 998 0 0 ISHARES TR USD INV GRDE ETF 464288620 1791 35369 SH DFND 4 35369 0 0 EPAM SYS INC COM 29414B104 2126 7113 SH DFND 4 7113 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7491 90033 SH DFND 4 90033 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5741 125391 SH DFND 4 125391 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5551 37935 SH DFND 4 37935 0 0 WESTROCK CO COM 96145D105 1138 37368 SH DFND 4 37368 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 21708 158432 SH DFND 4 158432 0 0 ISHARES TR CORE S&P US GWT 464287671 12 146 SH DFND 1 146 0 0 VISTRA CORP COM 92840M102 190 7954 SH DFND 4 7954 0 0 CANOPY GROWTH CORP COM 138035100 18 10523 SH DFND 4 10523 0 0 BLACKROCK FLOATING RATE INC COM 091941104 181 16200 SH DFND 4 16200 0 0 CALIX INC COM 13100M509 223 4167 SH DFND 4 4167 0 0 MATCH GROUP INC NEW COM 57667L107 115 3000 SH DFND 3 3000 0 0 CONSOLIDATED EDISON INC COM 209115104 104 1092 SH DFND 1 1092 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 684 16671 SH DFND 4 16671 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 55 SH DFND 1 55 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 28 32000 SH DFND 4 32000 0 0 LAMB WESTON HLDGS INC COM 513272104 4621 44220 SH DFND 4 44220 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 39165 283585 SH DFND 4 283585 0 0 EMBECTA CORP COMMON STOCK 29082K105 14 503 SH DFND 4 503 0 0 AUTODESK INC COM 052769106 196 943 SH DFND 2 943 0 0 SKECHERS U S A INC CL A 830566105 1455 30630 SH DFND 4 30630 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3833 51926 SH DFND 4 51926 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 98 104000 SH DFND 4 104000 0 0 IHEARTMEDIA INC COM CL A 45174J509 554 142250 SH DFND 4 142250 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20229 294894 SH DFND 4 294894 0 0 HOME DEPOT INC COM 437076102 137916 467324 SH DFND 4 467324 0 0 HCA HEALTHCARE INC COM 40412C101 1859 7053 SH DFND 4 7053 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8784 312381 SH DFND 4 312381 0 0 AMERIPRISE FINL INC COM 03076C106 20112 65619 SH DFND 4 65619 0 0 MIDDLEBY CORP COM 596278101 606 4138 SH DFND 4 4138 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 227 4656 SH DFND 4 4656 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 278 2801 SH DFND 4 2801 0 0 DISCOVER FINL SVCS COM 254709108 4730 47855 SH DFND 4 47855 0 0 ORGANON & CO COMMON STOCK 68622V106 162 6891 SH DFND 4 6891 0 0 SOUTHWEST AIRLS CO COM 844741108 7655 235251 SH DFND 4 235251 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 315 11508 SH DFND 1 11508 0 0 FISERV INC COM 337738108 9181 81222 SH DFND 1 81094 0 128 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 0 4 SH DFND 1 4 0 0 LKQ CORP COM 501889208 4 75 SH DFND 1 75 0 0 WESTROCK CO COM 96145D105 4 136 SH DFND 1 136 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7097 269550 SH DFND 4 269550 0 0 NIO INC SPON ADS 62914V106 2081 198096 SH DFND 4 198096 0 0 TRUIST FINL CORP COM 89832Q109 26 781 SH DFND 2 781 0 0 ISHARES TR U.S. PHARMA ETF 464288836 447 2555 SH DFND 4 2555 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 10 29450 SH DFND 4 29450 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 2265 57138 SH DFND 4 57138 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2970 192142 SH DFND 4 192142 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1085 43364 SH DFND 4 43364 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 499 7423 SH DFND 4 7423 0 0 ATHIRA PHARMA INC COM 04746L104 75 30100 SH DFND 4 30100 0 0 GAP INC COM 364760108 170 17022 SH DFND 4 17022 0 0 LEAP THERAPEUTICS INC COM 52187K101 5 17000 SH DFND 4 17000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9 241 SH DFND 1 241 0 0 EMERSON ELEC CO COM 291011104 42898 492296 SH DFND 4 492296 0 0 GENERAC HLDGS INC COM 368736104 3880 35927 SH DFND 4 35927 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 275 5085 SH DFND 4 5085 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1517 31743 SH DFND 4 31743 0 0 ISHARES TR CORE MSCI EAFE 46432F842 265 3970 SH DFND 2 3970 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 25 SH DFND 2 25 0 0 FIRST HORIZON CORPORATION COM 320517105 1738 97786 SH DFND 4 97786 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2150 56174 SH DFND 4 56174 0 0 SPDR SER TR DJ REIT ETF 78464A607 171 1935 SH DFND 4 1935 0 0 BROWN & BROWN INC COM 115236101 22999 400540 SH DFND 1 400540 0 0 CHURCH & DWIGHT CO INC COM 171340102 1184 13402 SH DFND 4 13402 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4371 39044 SH DFND 4 39044 0 0 SHOPIFY INC CL A 82509L107 9183 191561 SH DFND 4 191561 0 0 FISERV INC COM 337738108 1908 16886 SH DFND 4 16886 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1988 242488 SH DFND 4 242488 0 0 NISOURCE INC COM 65473P105 120 4316 SH DFND 1 4316 0 0 ASSURANT INC COM 04621X108 69 579 SH DFND 1 579 0 0 TEXAS INSTRS INC COM 882508104 211 1139 SH DFND 2 1139 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 252 10783 SH DFND 4 10783 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 127 32052 SH DFND 4 32052 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 245 10507 SH DFND 4 10507 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2 11 SH DFND 1 11 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4073 9106 SH DFND 1 8061 0 1045 SBA COMMUNICATIONS CORP NEW CL A 78410G104 830 3180 SH DFND 4 3180 0 0 SYSCO CORP COM 871829107 1920 24864 SH DFND 4 24864 0 0 NASDAQ INC COM 631103108 260 4766 SH DFND 4 4766 0 0 DOLLAR GEN CORP NEW COM 256677105 7494 35607 SH DFND 4 35607 0 0 ISHARES TR FALN ANGLS USD 46435G474 267 10577 SH DFND 4 10577 0 0 MEDTRONIC PLC SHS G5960L103 197 2450 SH DFND 2 2450 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1862 11492 SH DFND 4 11492 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 913 23987 SH DFND 4 23987 0 0 ETSY INC COM 29786A106 588 5288 SH DFND 4 5288 0 0 LPL FINL HLDGS INC COM 50212V100 383 1893 SH DFND 4 1893 0 0 AVALONBAY CMNTYS INC COM 053484101 181 1079 SH DFND 4 1079 0 0 MID-AMER APT CMNTYS INC COM 59522J103 666 4412 SH DFND 4 4412 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 312 4505 SH DFND 1 4505 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 109 2052 SH DFND 1 2052 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 129 1791 SH DFND 1 1791 0 0 ACTIVISION BLIZZARD INC COM 00507V109 31 365 SH DFND 1 365 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 149 3265 SH DFND 4 3265 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 33 1757 SH DFND 2 1757 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15 70 SH DFND 2 70 0 0 PIMCO MUN INCOME FD III COM 72201A103 120 14550 SH DFND 4 14550 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 282 19060 SH DFND 4 19060 0 0 NCINO INC COM 63947X101 211 8549 SH DFND 4 8549 0 0 ENCORE WIRE CORP COM 292562105 246 1330 SH DFND 4 1330 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1977 9138 SH DFND 3 9138 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7 269 SH DFND 1 269 0 0 ARISTA NETWORKS INC COM 040413106 4052 24141 SH DFND 4 24141 0 0 BALL CORP COM 058498106 804 14596 SH DFND 4 14596 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3897 131979 SH DFND 4 131979 0 0 WORKDAY INC CL A 98138H101 31573 152867 SH DFND 4 152867 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 51 510 SH DFND 2 510 0 0 COTERRA ENERGY INC COM 127097103 78 3210 SH DFND 2 3210 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1025 27228 SH DFND 4 27228 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 446 22473 SH DFND 1 22473 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 5 SH DFND 1 5 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 622 32436 SH DFND 4 32436 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34558 224393 SH DFND 4 224393 0 0 TJX COS INC NEW COM 872540109 27562 351740 SH DFND 4 351740 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4783 41759 SH DFND 4 41759 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 419 69849 SH DFND 4 69849 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37 333 SH DFND 1 333 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 20672 331610 SH DFND 4 331610 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 174 205 SH DFND 2 205 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 6304 416433 SH DFND 4 416433 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1943 55455 SH DFND 4 55455 0 0 ALLIANT ENERGY CORP COM 018802108 246 4620 SH DFND 4 4620 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 3977 291368 SH DFND 4 291368 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 217 10277 SH DFND 4 10277 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 462 9388 SH DFND 3 9388 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 138 20212 SH DFND 4 20212 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 542 34750 SH DFND 4 34750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 464 2274 SH DFND 3 322 0 1952 SEALED AIR CORP NEW COM 81211K100 16 370 SH DFND 1 31 0 339 BARCLAYS PLC ADR 06738E204 22 3198 SH DFND 1 3198 0 0 ISHARES TR S&P 500 VAL ETF 464287408 30517 201092 SH DFND 4 201092 0 0 CULLEN FROST BANKERS INC COM 229899109 688 6537 SH DFND 4 6537 0 0 KRAFT HEINZ CO COM 500754106 13526 349780 SH DFND 4 349780 0 0 ONEMAIN HLDGS INC COM 68268W103 18 506 SH DFND 4 506 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2084 13225 SH DFND 4 13225 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7 44 SH DFND 1 44 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 26 SH DFND 1 26 0 0 CONOCOPHILLIPS COM 20825C104 221 2235 SH DFND 2 2235 0 0 LENNAR CORP CL A 526057104 199 1898 SH DFND 2 1898 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2444 10090 SH DFND 4 10090 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 886 25406 SH DFND 4 25406 0 0 ONE GAS INC COM 68235P108 48 617 SH DFND 4 617 0 0 TD SYNNEX CORPORATION COM 87162W100 2 25 SH DFND 4 25 0 0 APPHARVEST INC COM 03783T103 12 20000 SH DFND 4 20000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1265 52683 SH DFND 4 52683 0 0 CONOCOPHILLIPS COM 20825C104 9677 97550 SH DFND 4 97550 0 0 ISHARES TR ISHARES SEMICDTR 464287523 17794 40018 SH DFND 4 40018 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 312 31110 SH DFND 4 31110 0 0 TWILIO INC CL A 90138F102 1396 20952 SH DFND 4 20952 0 0 ISHARES TR GLOBAL TECH ETF 464287291 894 16459 SH DFND 4 16459 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4146 61139 SH DFND 4 61139 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 390 10085 SH DFND 1 10085 0 0 GOLUB CAP BDC INC COM 38173M102 733 54065 SH DFND 1 54065 0 0 EXACT SCIENCES CORP COM 30063P105 5 77 SH DFND 1 77 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 765 448 SH DFND 1 448 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 542 11218 SH DFND 4 11218 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1167 17827 SH DFND 4 17827 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3 121 SH DFND 2 121 0 0 LULULEMON ATHLETICA INC COM 550021109 133 366 SH DFND 2 366 0 0 UNILEVER PLC SPON ADR NEW 904767704 36 701 SH DFND 2 701 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1127 18196 SH DFND 4 18196 0 0 ROKU INC COM CL A 77543R102 410 6240 SH DFND 4 6240 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3055 48086 SH DFND 4 48086 0 0 BRUKER CORP COM 116794108 9 121 SH DFND 4 121 0 0 ALTRIA GROUP INC COM 02209S103 223 4999 SH DFND 2 4999 0 0 ISHARES TR MSCI ACWI ETF 464288257 10565 115898 SH DFND 4 115898 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1852 171561 SH DFND 4 171561 0 0 STEM INC COM 85859N102 3153 556102 SH DFND 4 556102 0 0 PACWEST BANCORP DEL COM 695263103 1046 107547 SH DFND 4 107547 0 0 VAIL RESORTS INC COM 91879Q109 663 2841 SH DFND 4 2841 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 922 75575 SH DFND 4 75575 0 0 PUBLIC STORAGE COM 74460D109 9902 32774 SH DFND 4 32774 0 0 ISHARES TR LATN AMER 40 ETF 464287390 508 21284 SH DFND 4 21284 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1058 11556 SH DFND 4 11556 0 0 APA CORPORATION COM 03743Q108 270 7509 SH DFND 2 7509 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 537 10533 SH DFND 4 10533 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 591 26640 SH DFND 4 26640 0 0 ISHARES TR ISHARES BIOTECH 464287556 26689 206637 SH DFND 4 206637 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 353 32837 SH DFND 4 32837 0 0 ABB LTD SPONSORED ADR 000375204 2041 59530 SH DFND 4 59530 0 0 ISHARES TR CORE TOTAL USD 46434V613 2999 64998 SH DFND 4 64998 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2972 73259 SH DFND 1 73259 0 0 GLOBAL PMTS INC COM 37940X102 44 424 SH DFND 2 424 0 0 SCHLUMBERGER LTD COM STK 806857108 281 5724 SH DFND 2 5724 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 129 2902 SH DFND 4 2902 0 0 ANALOG DEVICES INC COM 032654105 251 1275 SH DFND 2 1275 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 539 12477 SH DFND 4 12477 0 0 ISHARES TR S&P 100 ETF 464287101 3328 17793 SH DFND 4 17793 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 237 4074 SH DFND 4 4074 0 0 INARI MED INC COM 45332Y109 238 3862 SH DFND 4 3862 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 185 14665 SH DFND 4 14665 0 0 AXONICS INC COM 05465P101 208 3815 SH DFND 4 3815 0 0 MARATHON PETE CORP COM 56585A102 22334 165651 SH DFND 4 165651 0 0 AMBEV SA SPONSORED ADR 02319V103 3560 1262758 SH DFND 4 1262758 0 0 CELANESE CORP DEL COM 150870103 98 906 SH DFND 4 906 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 7980 319990 SH DFND 4 319990 0 0 KIMCO RLTY CORP COM 49446R109 37 1906 SH DFND 1 1906 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 109 SH DFND 2 109 0 0 SHOPIFY INC CL A 82509L107 73 1539 SH DFND 2 1539 0 0 ANSYS INC COM 03662Q105 114 343 SH DFND 2 343 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49 375 SH DFND 2 255 0 120 VANECK ETF TRUST VANECK VIETNAM 92189F817 241 19830 SH DFND 4 19830 0 0 ASANA INC CL A 04342Y104 347 16438 SH DFND 4 16438 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4104 372839 SH DFND 4 372839 0 0 AZEK CO INC CL A 05478C105 0 24 SH DFND 4 24 0 0 ISHARES TR US SML CAP EQT 46434V290 537 10481 SH DFND 1 10481 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2323 50006 SH DFND 4 50006 0 0 KB HOME COM 48666K109 3587 89287 SH DFND 4 89287 0 0 LAS VEGAS SANDS CORP COM 517834107 644 11221 SH DFND 4 11221 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 13427 117549 SH DFND 4 117549 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3 35 SH DFND 1 35 0 0 HESS CORP COM 42809H107 65 498 SH DFND 2 498 0 0 LITTELFUSE INC COM 537008104 1179 4401 SH DFND 2 216 0 4185 ISHARES INC MSCI GBL ETF NEW 46434G848 1773 41513 SH DFND 4 41513 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 777 10013 SH DFND 4 10013 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 333 15956 SH DFND 4 15956 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 254 4504 SH DFND 4 4504 0 0 TPI COMPOSITES INC COM 87266J104 279 21395 SH DFND 4 21395 0 0 ORTHOPEDIATRICS CORP COM 68752L100 221 5007 SH DFND 4 5007 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 192 10000 SH DFND 4 10000 0 0 UNITED RENTALS INC COM 911363109 30495 77056 SH DFND 4 77056 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5291 29756 SH DFND 4 29756 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4274 52112 SH DFND 4 52112 0 0 LULULEMON ATHLETICA INC COM 550021109 20938 57493 SH DFND 4 57493 0 0 GERDAU SA SPON ADR REP PFD 373737105 14235 2887479 SH DFND 4 2887479 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2396 46325 SH DFND 4 46325 0 0 CINTAS CORP COM 172908105 8913 19264 SH DFND 4 19264 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 449 17802 SH DFND 4 17802 0 0 ALLIANT ENERGY CORP COM 018802108 170 3200 SH DFND 1 3200 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 886 37364 SH DFND 4 37364 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 214 7790 SH DFND 4 7790 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 247 18683 SH DFND 4 18683 0 0 MASIMO CORP COM 574795100 465 2523 SH DFND 4 2523 0 0 CARTERS INC COM 146229109 706 9820 SH DFND 4 9820 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 528 10556 SH DFND 4 10556 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1867 176688 SH DFND 4 176688 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 260 7788 SH DFND 4 7788 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17821 307418 SH DFND 4 307418 0 0 AMPHENOL CORP NEW CL A 032095101 1031 12622 SH DFND 4 12622 0 0 PHILLIPS 66 COM 718546104 27266 268948 SH DFND 4 268948 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 53685 241142 SH DFND 4 241142 0 0 FASTENAL CO COM 311900104 954 17688 SH DFND 4 17688 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 180 3460 SH DFND 4 3460 0 0 ISHARES TR US CONSM STAPLES 464287812 630 3163 SH DFND 4 3163 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4 9 SH DFND 1 9 0 0 COOPER COS INC COM NEW 216648402 70 189 SH DFND 2 189 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 346 14207 SH DFND 4 14207 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 132 11531 SH DFND 4 11531 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 69 11500 SH DFND 4 11500 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 18 28510 SH DFND 1 28510 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH DFND 1 11 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1928 13145 SH DFND 4 13145 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22200 332300 SH DFND 4 332300 0 0 ISHARES INC MSCI MEXICO ETF 464286822 387 6512 SH DFND 4 6512 0 0 HERCULES CAPITAL INC COM 427096508 1739 134921 SH DFND 4 134921 0 0 NORTHROP GRUMMAN CORP COM 666807102 1274 2761 SH DFND 1 2745 0 16 WORLD GOLD TR SPDR GLD MINIS 98149E303 1991 50924 SH DFND 1 50924 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 177 104 SH DFND 2 104 0 0 FIFTH THIRD BANCORP COM 316773100 6 253 SH DFND 3 253 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2190 11948 SH DFND 4 11948 0 0 COUPANG INC CL A 22266T109 5 358 SH DFND 4 358 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13139 183748 SH DFND 4 183748 0 0 SEMPRA COM 816851109 6553 43353 SH DFND 4 43353 0 0 ELECTRONIC ARTS INC COM 285512109 722 5999 SH DFND 4 5999 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1550 144541 SH DFND 4 144541 0 0 RANGE RES CORP COM 75281A109 309 11678 SH DFND 4 11678 0 0 SERVICE CORP INTL COM 817565104 7823 113746 SH DFND 4 113746 0 0 INCYTE CORP COM 45337C102 2329 32238 SH DFND 4 32238 0 0 GEN DIGITAL INC COM 668771108 2 172 SH DFND 2 172 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 7019 142591 SH DFND 4 142591 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16549 123441 SH DFND 4 123441 0 0 MUELLER INDS INC COM 624756102 1480 20150 SH DFND 4 20150 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 214 11427 SH DFND 4 11427 0 0 TG THERAPEUTICS INC COM 88322Q108 391 26016 SH DFND 4 26016 0 0 BOSTON BEER INC CL A 100557107 574 1749 SH DFND 4 1749 0 0 CELSIUS HLDGS INC COM NEW 15118V207 286 3079 SH DFND 4 3079 0 0 INVESCO SR INCOME TR COM 46131H107 135 36944 SH DFND 4 36944 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 120 2352 SH DFND 1 2352 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 62 1758 SH DFND 1 1758 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 135 2034 SH DFND 1 2034 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465 1 SH DFND 2 1 0 0 ROKU INC COM CL A 77543R102 0 14 SH DFND 1 14 0 0 CATERPILLAR INC COM 149123101 52169 227972 SH DFND 4 227972 0 0 GENERAL MTRS CO COM 37045V100 12432 338945 SH DFND 4 338945 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 267 19865 SH DFND 4 19865 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16761 1600928 SH DFND 4 1600928 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1576 131901 SH DFND 4 131901 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17160 84079 SH DFND 1 32544 0 51535 EBAY INC. COM 278642103 5 132 SH DFND 2 132 0 0 SMUCKER J M CO COM NEW 832696405 75 481 SH DFND 1 481 0 0 HALEON PLC SPON ADS 405552100 29 3625 SH DFND 1 3625 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 2 182 SH DFND 1 182 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1503 20929 SH DFND 4 20929 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 286 1661 SH DFND 4 1661 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 143 11781 SH DFND 4 11781 0 0 BOYD GAMING CORP COM 103304101 3 56 SH DFND 1 56 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 53261 643017 SH DFND 4 643017 0 0 GUARDANT HEALTH INC COM 40131M109 595 25384 SH DFND 4 25384 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 117 5091 SH DFND 4 5091 0 0 HOWARD HUGHES CORP COM 44267D107 201 2518 SH DFND 4 2518 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1312 6858 SH DFND 4 6858 0 0 GEN DIGITAL INC COM 668771108 342 19932 SH DFND 4 19932 0 0 ISHARES TR S&P SML 600 GWT 464287887 73 671 SH DFND 1 671 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1602 15683 SH DFND 1 15519 0 164 INGREDION INC COM 457187102 286 2818 SH DFND 4 2818 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2403 84165 SH DFND 4 84165 0 0 XPEL INC COM 98379L100 7 103 SH DFND 4 103 0 0 AAR CORP COM 000361105 9 177 SH DFND 4 177 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1159 15230 SH DFND 4 15230 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 176 14000 SH DFND 4 14000 0 0 ARAMARK COM 03852U106 1 40 SH DFND 1 40 0 0 CROWN HLDGS INC COM 228368106 917 11096 SH DFND 1 9701 0 1395 CVS HEALTH CORP COM 126650100 55942 752822 SH DFND 4 752822 0 0 BAXTER INTL INC COM 071813109 1024 25264 SH DFND 4 25264 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 554 1785 SH DFND 4 1785 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1599 16184 SH DFND 4 16184 0 0 SAP SE SPON ADR 803054204 616 4873 SH DFND 4 4873 0 0 MASCO CORP COM 574599106 792 15936 SH DFND 4 15936 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4943 146381 SH DFND 4 146381 0 0 VENTAS INC COM 92276F100 251 5797 SH DFND 4 5797 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9044 119053 SH DFND 4 119053 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1544 44189 SH DFND 4 44189 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 171 656 SH DFND 1 656 0 0 WELLTOWER INC COM 95040Q104 368 5145 SH DFND 1 5145 0 0 ISHARES TR EAFE VALUE ETF 464288877 5545 114274 SH DFND 1 114274 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19423 135694 SH DFND 4 135694 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 255 5115 SH DFND 4 5115 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 153 SH DFND 1 153 0 0 RPM INTL INC COM 749685103 1087 12461 SH DFND 4 12461 0 0 BLACKSTONE INC COM 09260D107 67670 770385 SH DFND 4 770385 0 0 ISHARES TR EAFE VALUE ETF 464288877 3796 78228 SH DFND 4 78228 0 0 GENTHERM INC COM 37253A103 23427 387739 SH DFND 1 383883 0 3856 ISHARES TR 20 YR TR BD ETF 464287432 10 95 SH DFND 1 95 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6 130 SH DFND 1 130 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 21 4561 SH DFND 2 4561 0 0 MICROSTRATEGY INC CL A NEW 594972408 502 1719 SH DFND 4 1719 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 10770 283433 SH DFND 4 283433 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 728 30269 SH DFND 4 30269 0 0 BWX TECHNOLOGIES INC COM 05605H100 1903 30198 SH DFND 4 30198 0 0 NATWEST GROUP PLC SPONS ADR 639057207 1 214 SH DFND 4 214 0 0 SILVERCORP METALS INC COM 82835P103 77 20287 SH DFND 4 20287 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6040 83801 SH DFND 4 83801 0 0 BUNGE LIMITED COM G16962105 2860 29947 SH DFND 4 29947 0 0 OMNICOM GROUP INC COM 681919106 358 3794 SH DFND 4 3794 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 12378 118254 SH DFND 4 118254 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11734 175538 SH DFND 1 175538 0 0 NEXTERA ENERGY INC COM 65339F101 1601 20780 SH DFND 3 20780 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 988 30578 SH DFND 4 30578 0 0 AON PLC SHS CL A G0403H108 188 597 SH DFND 2 597 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1156 30946 SH DFND 4 30946 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 754 19750 SH DFND 4 19750 0 0 QUALTRICS INTL INC COM CL A 747601201 570 32014 SH DFND 4 32014 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 219 10754 SH DFND 4 10754 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 300 13500 SH DFND 4 13500 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 114 25739 SH DFND 4 25739 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40482 1040958 SH DFND 4 1040958 0 0 WELLTOWER INC COM 95040Q104 7766 108340 SH DFND 4 108340 0 0 AMEREN CORP COM 023608102 3316 38386 SH DFND 4 38386 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1783 4986 SH DFND 4 4986 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1120 8652 SH DFND 1 8652 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 229 4510 SH DFND 1 4510 0 0 ASSURANT INC COM 04621X108 1 14 SH DFND 2 14 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 46 SH DFND 1 46 0 0 ALLY FINL INC COM 02005N100 28 1110 SH DFND 2 1110 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 625 14053 SH DFND 4 14053 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2488 96478 SH DFND 4 96478 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 514 9814 SH DFND 4 9814 0 0 DYNATRACE INC COM NEW 268150109 277 6569 SH DFND 4 6569 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 217 2650 SH DFND 1 975 0 1675 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 47 SH DFND 1 47 0 0 ISHARES TR CORE DIV GRWTH 46434V621 17428 348634 SH DFND 4 348634 0 0 NORTHROP GRUMMAN CORP COM 666807102 12276 26588 SH DFND 4 26588 0 0 INMODE LTD SHS M5425M103 3234 101205 SH DFND 4 101205 0 0 ILLINOIS TOOL WKS INC COM 452308109 8215 33747 SH DFND 4 33747 0 0 CANADIAN NATL RY CO COM 136375102 12100 102569 SH DFND 4 102569 0 0 TELUS CORPORATION COM 87971M103 15562 783613 SH DFND 4 783613 0 0 PAYCHEX INC COM 704326107 2980 26009 SH DFND 4 26009 0 0 AMN HEALTHCARE SVCS INC COM 001744101 147 1772 SH DFND 4 1772 0 0 BANK NEW YORK MELLON CORP COM 064058100 367 8081 SH DFND 4 8081 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1593 45000 SH DFND 1 45000 0 0 AES CORP COM 00130H105 96 3997 SH DFND 1 3997 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 15 229 SH DFND 1 229 0 0 BOSTON PROPERTIES INC COM 101121101 66 1233 SH DFND 1 1233 0 0 HUB GROUP INC CL A 443320106 2614 31150 SH DFND 1 31150 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 124 2710 SH DFND 1 2710 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 9091 673453 SH DFND 4 673453 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1423 121655 SH DFND 4 121655 0 0 CAPITAL ONE FINL CORP COM 14040H105 119 1246 SH DFND 2 1246 0 0 PNC FINL SVCS GROUP INC COM 693475105 164 1296 SH DFND 2 1296 0 0 ISHARES TR US INDUSTRIALS 464287754 1544 15423 SH DFND 4 15423 0 0 INOGEN INC COM 45780L104 216 17329 SH DFND 4 17329 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 580 21789 SH DFND 4 21789 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 509 39162 SH DFND 4 39162 0 0 ICU MED INC COM 44930G107 247 1500 SH DFND 1 1500 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 48 257 SH DFND 1 257 0 0 GARTNER INC COM 366651107 3440 10560 SH DFND 4 10560 0 0 COSTCO WHSL CORP NEW COM 22160K105 132622 266914 SH DFND 4 266914 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3216 675788 SH DFND 4 675788 0 0 BLACKROCK INC COM 09247X101 65320 97621 SH DFND 4 97621 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 476 76302 SH DFND 4 76302 0 0 AIR PRODS & CHEMS INC COM 009158106 27860 97005 SH DFND 4 97005 0 0 BLACKBAUD INC COM 09227Q100 213 3084 SH DFND 4 3084 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1125 28941 SH DFND 3 28941 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 219 9774 SH DFND 3 9774 0 0 BCE INC COM NEW 05534B760 13 305 SH DFND 1 305 0 0 STRYKER CORPORATION COM 863667101 184 647 SH DFND 2 647 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1219 22812 SH DFND 1 1663 0 21149 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 811 28280 SH DFND 1 28280 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH DFND 1 3 0 0 ISHARES GOLD TR ISHARES NEW 464285204 26541 710245 SH DFND 4 710245 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 521 7881 SH DFND 4 7881 0 0 YUM CHINA HLDGS INC COM 98850P109 818 12911 SH DFND 4 12911 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 861 15957 SH DFND 4 15957 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 488 1536 SH DFND 4 1536 0 0 ISHARES TR BROAD USD HIGH 46435U853 7 210 SH DFND 1 210 0 0 MARTIN MARIETTA MATLS INC COM 573284106 168 475 SH DFND 2 475 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53 367 SH DFND 2 367 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 39 2138 SH DFND 2 2138 0 0 YUM CHINA HLDGS INC COM 98850P109 26 411 SH DFND 2 411 0 0 PJT PARTNERS INC COM CL A 69343T107 111 1540 SH DFND 4 1540 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 74 2255 SH DFND 4 2255 0 0 SARATOGA INVT CORP COM NEW 80349A208 210 8334 SH DFND 4 8334 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 522 5159 SH DFND 4 5159 0 0 LIVERAMP HLDGS INC COM 53815P108 822 37500 SH DFND 4 37500 0 0 ISHARES TR CORE TOTAL USD 46434V613 26 569 SH DFND 1 569 0 0 SOLID POWER INC CLASS A COM 83422N105 45 15000 SH DFND 4 15000 0 0 YUM BRANDS INC COM 988498101 144 1096 SH DFND 3 1096 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11734 173354 SH DFND 4 173354 0 0 CLEARWAY ENERGY INC CL C 18539C204 4621 147519 SH DFND 4 147519 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11192 283648 SH DFND 4 283648 0 0 SNAP INC CL A 83304A106 5777 515355 SH DFND 4 515355 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 990 7160 SH DFND 4 7160 0 0 ISHARES TR NATIONAL MUN ETF 464288414 15133 140461 SH DFND 4 140461 0 0 ISHARES TR SHORT TREAS BD 464288679 26 241 SH DFND 2 241 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 70 197 SH DFND 2 197 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 355 2864 SH DFND 4 2864 0 0 ISHARES INC MSCI GERMANY ETF 464286806 50 1766 SH DFND 4 1766 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 399 3938 SH DFND 4 3938 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 521 5207 SH DFND 1 5207 0 0 STARWOOD PPTY TR INC COM 85571B105 26 1500 SH DFND 1 1500 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 39 855 SH DFND 1 855 0 0 ISHARES TR CORE S&P US VLU 464287663 9549 129432 SH DFND 4 129432 0 0 GENUINE PARTS CO COM 372460105 5671 33897 SH DFND 4 33897 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2937 62070 SH DFND 4 62070 0 0 PROS HOLDINGS INC COM 74346Y103 526 19205 SH DFND 4 19205 0 0 LTC PPTYS INC COM 502175102 87 2500 SH DFND 1 2500 0 0 ALCON AG ORD SHS H01301128 164 2330 SH DFND 2 2330 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 278 5821 SH DFND 4 5821 0 0 LAUDER ESTEE COS INC CL A 518439104 7 30 SH DFND 3 30 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 305 39156 SH DFND 4 39156 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 266 8986 SH DFND 4 8986 0 0 LEIDOS HOLDINGS INC COM 525327102 998 10846 SH DFND 4 10846 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12561 471712 SH DFND 1 471712 0 0 ISHARES TR CORE US AGGBD ET 464287226 2586 25957 SH DFND 1 23455 0 2502 BARCLAYS PLC ADR 06738E204 13 1909 SH DFND 2 1909 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 412 SH DFND 2 412 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 768 1333 SH DFND 2 1333 0 0 MSCI INC COM 55354G100 80 143 SH DFND 2 143 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3408 115306 SH DFND 4 115306 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 232 8053 SH DFND 4 8053 0 0 BLACKROCK INC COM 09247X101 24650 36840 SH DFND 3 36840 0 0 BROADSTONE NET LEASE INC COM 11135E203 0 24 SH DFND 4 24 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 14 15000 SH DFND 4 15000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 264 9440 SH DFND 4 9440 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 208 612 SH DFND 4 612 0 0 BOSTON PROPERTIES INC COM 101121101 376 6960 SH DFND 4 6960 0 0 TRIMBLE INC COM 896239100 7754 147931 SH DFND 4 147931 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1849 73414 SH DFND 4 73414 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 14424 334279 SH DFND 1 334279 0 0 RAYMOND JAMES FINL INC COM 754730109 26861 287996 SH DFND 1 287996 0 0 CANADIAN NATL RY CO COM 136375102 49 421 SH DFND 2 421 0 0 DEERE & CO COM 244199105 237 575 SH DFND 2 575 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 155 SH DFND 1 155 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40257 157581 SH DFND 4 157581 0 0 INVITATION HOMES INC COM 46187W107 322 10313 SH DFND 4 10313 0 0 OSHKOSH CORP COM 688239201 2242 26957 SH DFND 4 26957 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2195 170602 SH DFND 1 36564 0 134038 MONDELEZ INTL INC CL A 609207105 1241 17800 SH DFND 3 17800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2024 50115 SH DFND 3 43331 0 6784 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3309 61177 SH DFND 4 61177 0 0 NOVO-NORDISK A S ADR 670100205 126 796 SH DFND 2 796 0 0 XCEL ENERGY INC COM 98389B100 129 1920 SH DFND 2 1920 0 0 EVERGY INC COM 30034W106 53 872 SH DFND 2 872 0 0 AERCAP HOLDINGS NV SHS N00985106 124 2215 SH DFND 4 2215 0 0 WESTERN ALLIANCE BANCORP COM 957638109 203 5738 SH DFND 4 5738 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 1555 87457 SH DFND 4 87457 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 231 21212 SH DFND 4 21212 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 352 9950 SH DFND 4 9950 0 0 CHEVRON CORP NEW COM 166764100 110657 678215 SH DFND 4 678215 0 0 CSX CORP COM 126408103 13114 438038 SH DFND 4 438038 0 0 YUM BRANDS INC COM 988498101 2001 15154 SH DFND 4 15154 0 0 KELLOGG CO COM 487836108 1320 19713 SH DFND 4 19713 0 0 ISHARES TR ISHARES BIOTECH 464287556 15 122 SH DFND 1 122 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1 32 SH DFND 2 32 0 0 ISHARES TR CYBERSECURITY 46435U135 1051 28939 SH DFND 4 28939 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 372 10924 SH DFND 4 10924 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1007 26672 SH DFND 4 26672 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 228 4621 SH DFND 4 4621 0 0 SEA LTD SPONSORD ADS 81141R100 14 173 SH DFND 1 173 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1 155 SH DFND 1 155 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 832 26435 SH DFND 1 26435 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15730 153069 SH DFND 4 153069 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 17973 99199 SH DFND 4 99199 0 0 SHERWIN WILLIAMS CO COM 824348106 13366 59467 SH DFND 4 59467 0 0 PAYCOM SOFTWARE INC COM 70432V102 492 1620 SH DFND 4 1620 0 0 10X GENOMICS INC CL A COM 88025U109 15 286 SH DFND 4 286 0 0 ISHARES INC MSCI GERMANY ETF 464286806 199 7000 SH DFND 1 7000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1879 46583 SH DFND 4 46583 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 871 50386 SH DFND 4 50386 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 124 17086 SH DFND 4 17086 0 0 PBF ENERGY INC CL A 69318G106 3 78 SH DFND 1 78 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1282 28341 SH DFND 4 28341 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8933 10522 SH DFND 4 10522 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2 128 SH DFND 1 128 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 437 16222 SH DFND 4 16222 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 539 65914 SH DFND 4 65914 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2167 154950 SH DFND 4 154950 0 0 OXFORD SQUARE CAP CORP COM 69181V107 194 61626 SH DFND 4 61626 0 0 B. RILEY FINANCIAL INC COM 05580M108 283 10000 SH DFND 4 10000 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 169 1749 SH DFND 1 1749 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 41 21991 SH DFND 4 21991 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1091 24908 SH DFND 4 24908 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24340 248350 SH DFND 4 248350 0 0 PTC THERAPEUTICS INC COM 69366J200 9202 189973 SH DFND 4 189973 0 0 ORACLE CORP COM 68389X105 26354 283627 SH DFND 4 283627 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7 145 SH DFND 1 145 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 63 1628 SH DFND 3 1628 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11 52 SH DFND 1 52 0 0 MORGAN STANLEY COM NEW 617446448 206 2355 SH DFND 2 2355 0 0 INSULET CORP COM 45784P101 64 202 SH DFND 2 202 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 498 92267 SH DFND 4 92267 0 0 BADGER METER INC COM 056525108 1610 13224 SH DFND 4 13224 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 682 12533 SH DFND 4 12533 0 0 CNH INDL N V SHS N20944109 2 183 SH DFND 1 183 0 0 GENERAL DYNAMICS CORP COM 369550108 19604 85905 SH DFND 4 85905 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18696 91497 SH DFND 4 91497 0 0 HONEYWELL INTL INC COM 438516106 82809 433283 SH DFND 4 433283 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10597 101613 SH DFND 4 101613 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 392 44615 SH DFND 4 44615 0 0 CRANE HLDGS CO COM 224441105 3972 35001 SH DFND 4 35001 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5083 184931 SH DFND 4 184931 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 424 15776 SH DFND 4 15776 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 17199 786071 SH DFND 1 768622 0 17449 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10 355 SH DFND 1 355 0 0 TRACTOR SUPPLY CO COM 892356106 10 45 SH DFND 1 45 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 27 SH DFND 1 19 0 8 SENSEONICS HLDGS INC COM 81727U105 111 157187 SH DFND 4 157187 0 0 ADVENT CONV & INCOME FD COM 00764C109 310 26835 SH DFND 4 26835 0 0 AAON INC COM PAR $0.004 000360206 1426 14755 SH DFND 4 14755 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4048 43967 SH DFND 4 43967 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 730 34700 SH DFND 4 34700 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 820 16109 SH DFND 4 16109 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 139 8741 SH DFND 3 8741 0 0 SPDR SER TR S&P REGL BKG 78464A698 1067 24336 SH DFND 4 24336 0 0 WYNN RESORTS LTD COM 983134107 10722 95816 SH DFND 4 95816 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17342 1086636 SH DFND 4 1086636 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3820 36444 SH DFND 4 36444 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1368 46347 SH DFND 1 46347 0 0 AMPHENOL CORP NEW CL A 032095101 79 974 SH DFND 1 974 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13 125 SH DFND 1 125 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 241 381730 SH DFND 4 381730 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 101 11750 SH DFND 4 11750 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1246 11113 SH DFND 4 11113 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 212 16000 SH DFND 4 16000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 68 SH DFND 1 68 0 0 PPL CORP COM 69351T106 2 94 SH DFND 1 94 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6935 72543 SH DFND 4 72543 0 0 TREACE MED CONCEPTS INC COM 89455T109 316 12569 SH DFND 4 12569 0 0 XCEL ENERGY INC COM 98389B100 13982 207339 SH DFND 4 207339 0 0 STERICYCLE INC COM 858912108 462 10605 SH DFND 4 10605 0 0 DOUGLAS EMMETT INC COM 25960P109 701 56908 SH DFND 4 56908 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 315 2032 SH DFND 4 2032 0 0 MARKEL CORP COM 570535104 385 302 SH DFND 4 302 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8653 61161 SH DFND 4 61161 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3306 15678 SH DFND 1 11931 0 3747 BEST BUY INC COM 086516101 192 2459 SH DFND 1 2459 0 0 ISHARES TR MSCI INDIA ETF 46429B598 984 25006 SH DFND 4 25006 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1198 32149 SH DFND 4 32149 0 0 GALLAGHER ARTHUR J & CO COM 363576109 38 202 SH DFND 2 202 0 0 DOLLAR TREE INC COM 256746108 40 279 SH DFND 2 279 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 36 1314 SH DFND 2 1314 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 310 12089 SH DFND 4 12089 0 0 ATLASSIAN CORPORATION CL A 049468101 7 41 SH DFND 1 41 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 19 366 SH DFND 3 366 0 0 BIO RAD LABS INC CL A 090572207 215 450 SH DFND 4 450 0 0 ISHARES TR IBONDS DEC 29 46436E205 7146 312337 SH DFND 4 312337 0 0 MONDELEZ INTL INC CL A 609207105 23914 343000 SH DFND 4 343000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3819 110459 SH DFND 4 110459 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 701 20475 SH DFND 4 20475 0 0 KIMBERLY-CLARK CORP COM 494368103 947 7060 SH DFND 1 7060 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1928 38153 SH DFND 1 38153 0 0 ISHARES TR COHEN STEER REIT 464287564 19 352 SH DFND 1 352 0 0 NOKIA CORP SPONSORED ADR 654902204 6 1348 SH DFND 1 1348 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 10937 503547 SH DFND 4 503547 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1037 31448 SH DFND 4 31448 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2345 117990 SH DFND 4 117990 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 301 11937 SH DFND 4 11937 0 0 HASBRO INC COM 418056107 40 750 SH DFND 1 750 0 0 ISHARES TR US AER DEF ETF 464288760 9804 85195 SH DFND 4 85195 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 885 86716 SH DFND 4 86716 0 0 DARLING INGREDIENTS INC COM 237266101 120 2061 SH DFND 4 2061 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2183 17603 SH DFND 1 17603 0 0 BROADSTONE NET LEASE INC COM 11135E203 1489 87562 SH DFND 1 87562 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2518 10976 SH DFND 1 10976 0 0 CONSTELLATION ENERGY CORP COM 21037T109 33 426 SH DFND 1 426 0 0 ISHARES TR US AER DEF ETF 464288760 157 1369 SH DFND 1 1369 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 102 1624 SH DFND 2 1624 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2036 39329 SH DFND 4 39329 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 889 81165 SH DFND 4 81165 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1576 83350 SH DFND 4 83350 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 198 13468 SH DFND 4 13468 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 790 SH DFND 1 790 0 0 HF SINCLAIR CORP COM 403949100 1 37 SH DFND 1 37 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 40 538 SH DFND 1 538 0 0 COTERRA ENERGY INC COM 127097103 3259 132836 SH DFND 4 132836 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 319 4571 SH DFND 4 4571 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 197 12746 SH DFND 4 12746 0 0 EDISON INTL COM 281020107 163 2310 SH DFND 1 2310 0 0 DWS MUN INCOME TR COM 233368109 1962 220458 SH DFND 4 220458 0 0 CULLEN FROST BANKERS INC COM 229899109 58 553 SH DFND 2 553 0 0 PIONEER NAT RES CO COM 723787107 344 1685 SH DFND 2 1685 0 0 FREEPORT-MCMORAN INC CL B 35671D857 393 9610 SH DFND 2 9610 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 200 3720 SH DFND 2 3720 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2296 122855 SH DFND 4 122855 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1546 49393 SH DFND 4 49393 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 471 7886 SH DFND 4 7886 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 671 13684 SH DFND 4 13684 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 199 11715 SH DFND 4 11715 0 0 KT CORP SPONSORED ADR 48268K101 0 37 SH DFND 4 37 0 0 OKTA INC CL A 679295105 1 17 SH DFND 1 17 0 0 MANPOWERGROUP INC WIS COM 56418H100 143 1744 SH DFND 4 1744 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 26 1262 SH DFND 4 1262 0 0 SEALED AIR CORP NEW COM 81211K100 280 6106 SH DFND 4 6106 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 699 8529 SH DFND 4 8529 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 253 52111 SH DFND 4 52111 0 0 MERCURY GENL CORP NEW COM 589400100 677 21331 SH DFND 4 21331 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 156 53936 SH DFND 4 53936 0 0 METHODE ELECTRS INC COM 591520200 602 13740 SH DFND 1 13740 0 0 PEABODY ENERGY CORP COM 704551100 470 18380 SH DFND 1 18380 0 0 MASCO CORP COM 574599106 167 3364 SH DFND 3 3364 0 0 LOCKHEED MARTIN CORP COM 539830109 49610 104945 SH DFND 4 104945 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7615 99562 SH DFND 4 99562 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1487 52009 SH DFND 4 52009 0 0 ISHARES INC MSCI STH KOR ETF 464286772 78 1287 SH DFND 4 1287 0 0 UPWORK INC COM 91688F104 227 20126 SH DFND 4 20126 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 532 48636 SH DFND 4 48636 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 208 4457 SH DFND 4 4457 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18833 105568 SH DFND 1 84378 0 21190 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 186 3566 SH DFND 1 3566 0 0 IDEXX LABS INC COM 45168D104 21 42 SH DFND 1 42 0 0 BAIDU INC SPON ADR REP A 056752108 1580 10474 SH DFND 4 10474 0 0 BOSTON PROPERTIES INC COM 101121101 8 163 SH DFND 2 163 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1130 59898 SH DFND 4 59898 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 627 10000 SH DFND 4 10000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14 149 SH DFND 1 149 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 18918 137830 SH DFND 4 137830 0 0 HOULIHAN LOKEY INC CL A 441593100 406 4642 SH DFND 4 4642 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 167 17096 SH DFND 4 17096 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 223 16150 SH DFND 4 16150 0 0 PNC FINL SVCS GROUP INC COM 693475105 1035 8150 SH DFND 3 8150 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 742 30540 SH DFND 1 30540 0 0 BP PLC SPONSORED ADR 055622104 128 3385 SH DFND 2 3385 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 377 112263 SH DFND 4 112263 0 0 PHYSICIANS RLTY TR COM 71943U104 209 14008 SH DFND 4 14008 0 0 LISTED FD TR HORIZON KINETICS 53656F623 5957 193174 SH DFND 3 185276 0 7898 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15428 247256 SH DFND 4 247256 0 0 SCHLUMBERGER LTD COM STK 806857108 7153 145692 SH DFND 4 145692 0 0 TESLA INC COM 88160R101 86720 418010 SH DFND 4 418010 0 0 STRYKER CORPORATION COM 863667101 6614 23170 SH DFND 4 23170 0 0 AON PLC SHS CL A G0403H108 2884 9149 SH DFND 4 9149 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 360 2439 SH DFND 4 2439 0 0 EXPEDIA GROUP INC COM NEW 30212P303 292 3019 SH DFND 4 3019 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 540 24623 SH DFND 4 24623 0 0 NORTHERN TR CORP COM 665859104 1274 14465 SH DFND 1 14465 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1516 SH DFND 1 1516 0 0 HCA HEALTHCARE INC COM 40412C101 5 22 SH DFND 2 22 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 711 38755 SH DFND 4 38755 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 617 10664 SH DFND 4 10664 0 0 RELX PLC SPONSORED ADR 759530108 58 1811 SH DFND 2 1811 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 265 8497 SH DFND 4 8497 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 270 23880 SH DFND 4 23880 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 61 17579 SH DFND 4 17579 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 236 5327 SH DFND 4 5327 0 0 LOGITECH INTL S A SHS H50430232 2 37 SH DFND 1 37 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2808 62196 SH DFND 4 62196 0 0 BAKER HUGHES COMPANY CL A 05722G100 446 15461 SH DFND 4 15461 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 983 18105 SH DFND 4 18105 0 0 PRICE T ROWE GROUP INC COM 74144T108 1758 15578 SH DFND 4 15578 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3063 58613 SH DFND 4 58613 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3179 20280 SH DFND 4 20280 0 0 LENNAR CORP CL A 526057104 9 95 SH DFND 1 95 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1736 164282 SH DFND 4 164282 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5349 91379 SH DFND 4 91379 0 0 SUNRUN INC COM 86771W105 2350 116644 SH DFND 4 116644 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66 1645 SH DFND 4 1645 0 0 SOMALOGIC INC CLASS A COM 83444K105 36 14250 SH DFND 4 14250 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 86 11668 SH DFND 4 11668 0 0 FS KKR CAP CORP COM 302635206 58 3153 SH DFND 1 3153 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 35 682 SH DFND 3 682 0 0 MPLX LP COM UNIT REP LTD 55336V100 13 400 SH DFND 1 400 0 0 STANDARD BIOTOOLS INC COM 34385P108 0 10 SH DFND 1 10 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9230 246926 SH DFND 4 246926 0 0 CVS HEALTH CORP COM 126650100 6008 80863 SH DFND 1 80863 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2245 86693 SH DFND 1 72413 0 14280 ISHARES TR CORE HIGH DV ETF 46429B663 138 1358 SH DFND 1 1358 0 0 EVERGY INC COM 30034W106 188 3090 SH DFND 4 3090 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 783 15704 SH DFND 4 15704 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90 888 SH DFND 2 888 0 0 OLD REP INTL CORP COM 680223104 29 1200 SH DFND 2 1200 0 0 COLGATE PALMOLIVE CO COM 194162103 1788 23800 SH DFND 2 23800 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 485 1846 SH DFND 2 1846 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 337 56500 SH DFND 4 56500 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 456 45908 SH DFND 4 45908 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 230 7732 SH DFND 4 7732 0 0 QUALYS INC COM 74758T303 203 1566 SH DFND 4 1566 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 4492 66986 SH DFND 4 66986 0 0 NORTHWEST PIPE CO COM 667746101 218 7000 SH DFND 4 7000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 209 5020 SH DFND 4 5020 0 0 ALKALINE WTR CO INC COM NEW 01643A207 1 11000 SH DFND 4 11000 0 0 ISHARES TR CRE U S REIT ETF 464288521 7 155 SH DFND 1 155 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1393 36482 SH DFND 4 36482 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 116 5177 SH DFND 4 5177 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4249 18286 SH DFND 4 18286 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 40 429 SH DFND 4 429 0 0 GENTEX CORP COM 371901109 2474 88284 SH DFND 4 88284 0 0 ISHARES TR US INFRASTRUC 46435U713 1384 37110 SH DFND 4 37110 0 0 ISHARES TR MSCI KLD400 SOC 464288570 121 1556 SH DFND 1 1556 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5822 23830 SH DFND 1 23830 0 0 TELUS CORPORATION COM 87971M103 600 30223 SH DFND 1 30223 0 0 FOX CORP CL A COM 35137L105 35 1028 SH DFND 2 1028 0 0 OLD REP INTL CORP COM 680223104 216 8689 SH DFND 4 8689 0 0 TECHNIPFMC PLC COM G87110105 110 8100 SH DFND 4 8100 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 99 100000 SH DFND 4 100000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 36 716 SH DFND 1 716 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1212 14928 SH DFND 4 14928 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31400 643576 SH DFND 4 643576 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3054 62597 SH DFND 4 62597 0 0 EOG RES INC COM 26875P101 47031 410289 SH DFND 4 410289 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 838 19990 SH DFND 4 19990 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7032 96119 SH DFND 1 96119 0 0 DWS MUN INCOME TR COM 233368109 13 1500 SH DFND 1 1500 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 97 540 SH DFND 2 540 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5605 110920 SH DFND 4 110920 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1455 164862 SH DFND 4 164862 0 0 LITTELFUSE INC COM 537008104 1323 4937 SH DFND 4 4937 0 0 CHEMOURS CO COM 163851108 56 1887 SH DFND 4 1887 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 941 91444 SH DFND 4 91444 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 461 119500 SH DFND 4 119500 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1464 123724 SH DFND 4 123724 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 736 5864 SH DFND 4 5864 0 0 VERISK ANALYTICS INC COM 92345Y106 353 1841 SH DFND 4 1841 0 0 ZOETIS INC CL A 98978V103 49018 294514 SH DFND 4 294514 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 541 7135 SH DFND 4 7135 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1491 32920 SH DFND 4 32920 0 0 FIRST AMERN FINL CORP COM 31847R102 648 11652 SH DFND 4 11652 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8000 178307 SH DFND 4 178307 0 0 AVERY DENNISON CORP COM 053611109 655 3665 SH DFND 4 3665 0 0 SANOFI SPONSORED ADR 80105N105 190 3494 SH DFND 1 3494 0 0 CNH INDL N V SHS N20944109 20 1337 SH DFND 2 1337 0 0 AVANTOR INC COM 05352A100 31 1504 SH DFND 2 1504 0 0 CHENIERE ENERGY INC COM NEW 16411R208 345 2192 SH DFND 2 2192 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 176 SH DFND 2 176 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 95 SH DFND 1 95 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 133 SH DFND 1 133 0 0 EVERCORE INC CLASS A 29977A105 2 19 SH DFND 1 19 0 0 TARGA RES CORP COM 87612G101 16 220 SH DFND 1 220 0 0 VEEVA SYS INC CL A COM 922475108 7672 41744 SH DFND 4 41744 0 0 AMERIPRISE FINL INC COM 03076C106 297 972 SH DFND 1 972 0 0 ALBEMARLE CORP COM 012653101 5 26 SH DFND 1 26 0 0 COMMERCE BANCSHARES INC COM 200525103 46 803 SH DFND 2 803 0 0 UNITEDHEALTH GROUP INC COM 91324P102 896 1896 SH DFND 2 1896 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2147 57533 SH DFND 4 57533 0 0 CRICUT INC COM CL A 22658D100 550 53976 SH DFND 4 53976 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 9 20000 SH DFND 4 20000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2205 15967 SH DFND 3 15967 0 0 BLACKSTONE INC COM 09260D107 87 1000 SH DFND 2 1000 0 0 STARBUCKS CORP COM 855244109 36819 353588 SH DFND 4 353588 0 0 TRANSDIGM GROUP INC COM 893641100 4502 6109 SH DFND 4 6109 0 0 SUN CMNTYS INC COM 866674104 413 2937 SH DFND 4 2937 0 0 THE CIGNA GROUP COM 125523100 2996 11727 SH DFND 4 11727 0 0 SANOFI SPONSORED ADR 80105N105 9509 174749 SH DFND 4 174749 0 0 STRIDE INC COM 86333M108 1 32 SH DFND 4 32 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1633 11147 SH DFND 4 11147 0 0 SYNOPSYS INC COM 871607107 163 423 SH DFND 1 423 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 24 2184 SH DFND 1 2184 0 0 CBRE GROUP INC CL A 12504L109 71 986 SH DFND 2 986 0 0 HF SINCLAIR CORP COM 403949100 30 632 SH DFND 2 632 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 508 45555 SH DFND 4 45555 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 216 72094 SH DFND 4 72094 0 0 OSHKOSH CORP COM 688239201 1 14 SH DFND 1 14 0 0 AVERY DENNISON CORP COM 053611109 4 23 SH DFND 1 23 0 0 CATALENT INC COM 148806102 0 15 SH DFND 1 15 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 55 1940 SH DFND 1 1940 0 0 SNAP ON INC COM 833034101 2435 9864 SH DFND 4 9864 0 0 ABBVIE INC COM 00287Y109 86791 544590 SH DFND 4 544590 0 0 SITE CTRS CORP COM 82981J109 232 18971 SH DFND 4 18971 0 0 WOLFSPEED INC COM 977852102 283 4365 SH DFND 4 4365 0 0 MARSH & MCLENNAN COS INC COM 571748102 8975 53890 SH DFND 4 53890 0 0 VOYA FINANCIAL INC COM 929089100 423 5929 SH DFND 4 5929 0 0 CAMPBELL SOUP CO COM 134429109 347 6314 SH DFND 4 6314 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 422 3273 SH DFND 4 3273 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1375 28186 SH DFND 2 1787 0 26399 ALIGN TECHNOLOGY INC COM 016255101 27 82 SH DFND 1 82 0 0 CARDINAL HEALTH INC COM 14149Y108 169 2231 SH DFND 1 2109 0 122 EQT CORP COM 26884L109 19 599 SH DFND 1 599 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 253 372 SH DFND 2 372 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 880 60047 SH DFND 4 60047 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 485 55668 SH DFND 4 55668 0 0 STEWART INFORMATION SVCS COR COM 860372101 29 723 SH DFND 4 723 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 194 SH DFND 1 194 0 0 TYLER TECHNOLOGIES INC COM 902252105 14 40 SH DFND 1 40 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8632 43987 SH DFND 4 43987 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 16067 272104 SH DFND 4 272104 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9149 65804 SH DFND 4 65804 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9377 268533 SH DFND 4 268533 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 133 SH DFND 1 133 0 0 EVERBRIDGE INC COM 29978A104 4018 115917 SH DFND 1 114001 0 1916 AKAMAI TECHNOLOGIES INC COM 00971T101 3 40 SH DFND 1 40 0 0 GSK PLC SPONSORED ADR 37733W204 15 432 SH DFND 1 432 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 229 3590 SH DFND 4 3590 0 0 CARLYLE GROUP INC COM 14316J108 78 2518 SH DFND 2 2518 0 0 DEVON ENERGY CORP NEW COM 25179M103 133 2632 SH DFND 2 2632 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 110 246 SH DFND 2 246 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 292 14100 SH DFND 4 14100 0 0 PROSHARES TR INVT INT RT HG 74347B607 655 9124 SH DFND 4 9124 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 315 4465 SH DFND 4 4465 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 289 310000 SH DFND 4 310000 0 0 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 231 6490 SH DFND 4 6490 0 0 SVB FINANCIAL GROUP COM 78486Q101 0 33 SH DFND 1 33 0 0 SOUTHWESTERN ENERGY CO COM 845467109 104 20897 SH DFND 4 20897 0 0 LAMB WESTON HLDGS INC COM 513272104 1 14 SH DFND 1 14 0 0 ISHARES TR MSCI EAFE ETF 464287465 685 9591 SH DFND 2 5967 0 3624 AMAZON COM INC COM 023135106 312803 3028402 SH DFND 4 3028402 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48352 133052 SH DFND 4 133052 0 0 FEDEX CORP COM 31428X106 5283 23124 SH DFND 4 23124 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8001 114812 SH DFND 4 114812 0 0 LISTED FD TR HORIZON KINETICS 53656F623 10098 327436 SH DFND 4 327436 0 0 IPG PHOTONICS CORP COM 44980X109 973 7891 SH DFND 4 7891 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 322 37343 SH DFND 4 37343 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 84 2890 SH DFND 4 2890 0 0 C3 AI INC CL A 12468P104 8652 257740 SH DFND 4 257740 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 318 19183 SH DFND 4 19183 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 330 1386 SH DFND 1 1386 0 0 FLEX LTD ORD Y2573F102 104 4530 SH DFND 1 4530 0 0 CHUBB LIMITED COM H1467J104 154 796 SH DFND 2 796 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 724 10540 SH DFND 4 10540 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 568 12003 SH DFND 4 12003 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 171 15258 SH DFND 4 15258 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 179 13702 SH DFND 4 13702 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 171 20889 SH DFND 4 20889 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3697 147080 SH DFND 3 147080 0 0 NEWMONT CORP COM 651639106 8247 168252 SH DFND 4 168252 0 0 ANALOG DEVICES INC COM 032654105 60838 308481 SH DFND 4 308481 0 0 HF SINCLAIR CORP COM 403949100 224 4637 SH DFND 4 4637 0 0 CHEMOURS CO COM 163851108 1163 38846 SH DFND 1 38846 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 307 3836 SH DFND 1 3836 0 0 REALTY INCOME CORP COM 756109104 292 4620 SH DFND 1 4620 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 321 7520 SH DFND 1 7413 0 107 AMGEN INC COM 031162100 11 49 SH DFND 3 49 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1881 11851 SH DFND 3 11851 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 124 4868 SH DFND 1 4868 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 4 SH DFND 1 4 0 0 INTUIT COM 461202103 6240 13997 SH DFND 4 13997 0 0 FRESHPET INC COM 358039105 380 5747 SH DFND 4 5747 0 0 UNILEVER PLC SPON ADR NEW 904767704 2033 39154 SH DFND 4 39154 0 0 COMERICA INC COM 200340107 309 7118 SH DFND 4 7118 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 247 642 SH DFND 1 642 0 0 SLM CORP COM 78442P106 18017 1454209 SH DFND 1 1439511 0 14698 KLA CORP COM NEW 482480100 418 1049 SH DFND 1 1049 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30 336 SH DFND 1 336 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH DFND 1 100 0 0 TJX COS INC NEW COM 872540109 72 924 SH DFND 2 924 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3354 51354 SH DFND 4 51354 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 42 2180 SH DFND 4 2180 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 36 20437 SH DFND 4 20437 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 412 15619 SH DFND 4 15619 0 0 WP CAREY INC COM 92936U109 884 11418 SH DFND 4 11418 0 0 UNION PAC CORP COM 907818108 6 32 SH DFND 3 32 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 342 7313 SH DFND 4 7313 0 0 SENTINELONE INC CL A 81730H109 13331 814887 SH DFND 4 814887 0 0 MATTERPORT INC COM CL A 577096100 88 32350 SH DFND 4 32350 0 0 BANK MONTREAL QUE COM 063671101 497 5585 SH DFND 4 5585 0 0 ROBLOX CORP CL A 771049103 1137 25287 SH DFND 4 25287 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 581 SH DFND 1 581 0 0 MORGAN STANLEY COM NEW 617446448 1529 17419 SH DFND 1 17314 0 105 SCIENCE APPLICATIONS INTL CO COM 808625107 408 3801 SH DFND 4 3801 0 0 SPDR GOLD TR GOLD SHS 78463V107 2389 13040 SH DFND 2 939 0 12101 STERIS PLC SHS USD G8473T100 48 251 SH DFND 2 251 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 414 5493 SH DFND 4 5493 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 330 6513 SH DFND 4 6513 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 405 26102 SH DFND 4 26102 0 0 ORIGIN BANCORP INC COM 68621T102 214 6669 SH DFND 4 6669 0 0 DEVON ENERGY CORP NEW COM 25179M103 55 1100 SH DFND 1 1100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22115 218575 SH DFND 4 218575 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7794 130119 SH DFND 4 130119 0 0 APPLIED MATLS INC COM 038222105 15101 122946 SH DFND 4 122946 0 0 ANSYS INC COM 03662Q105 309 931 SH DFND 4 931 0 0 EQUIFAX INC COM 294429105 387 1911 SH DFND 4 1911 0 0 MP MATERIALS CORP COM CL A 553368101 2069 73413 SH DFND 4 73413 0 0 THE TRADE DESK INC COM CL A 88339J105 2506 41148 SH DFND 4 41148 0 0 COTERRA ENERGY INC COM 127097103 2606 106203 SH DFND 1 106203 0 0 TOYOTA MOTOR CORP ADS 892331307 40 288 SH DFND 1 288 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 3 383 SH DFND 1 383 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1311 39178 SH DFND 1 39178 0 0 CF INDS HLDGS INC COM 125269100 7 107 SH DFND 1 107 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2578 87468 SH DFND 4 87468 0 0 NEOGENOMICS INC COM NEW 64049M209 25 1474 SH DFND 4 1474 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 185 830 SH DFND 4 830 0 0 ZOETIS INC CL A 98978V103 938 5641 SH DFND 2 5641 0 0 THE ODP CORP COM 88337F105 1318 29324 SH DFND 4 29324 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 238 10466 SH DFND 4 10466 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1299 19959 SH DFND 4 19959 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 291 36104 SH DFND 4 36104 0 0 NIKE INC CL B 654106103 56576 461325 SH DFND 4 461325 0 0 LTC PPTYS INC COM 502175102 149 4253 SH DFND 4 4253 0 0 CITIZENS FINL GROUP INC COM 174610105 992 32694 SH DFND 4 32694 0 0 PACCAR INC COM 693718108 890 12168 SH DFND 4 12168 0 0 EXTRA SPACE STORAGE INC COM 30225T102 240 1474 SH DFND 4 1474 0 0 BROADCOM INC COM 11135F101 3662 5708 SH DFND 3 2113 0 3595 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 69 1309 SH DFND 1 1309 0 0 SYSCO CORP COM 871829107 309 4004 SH DFND 1 4004 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 16 6173 SH DFND 2 6173 0 0 HUBSPOT INC COM 443573100 87 203 SH DFND 2 203 0 0 REGENERON PHARMACEUTICALS COM 75886F107 95 116 SH DFND 2 116 0 0 SYNOVUS FINL CORP COM NEW 87161C501 272 8825 SH DFND 4 8825 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 729 29057 SH DFND 4 29057 0 0 CANOO INC COM CL A 13803R102 9 14350 SH DFND 4 14350 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 463 3068 SH DFND 4 3068 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 926 83787 SH DFND 4 83787 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 801 13647 SH DFND 4 13647 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 13 SH DFND 1 13 0 0 CME GROUP INC COM 12572Q105 21041 109866 SH DFND 4 109866 0 0 WEC ENERGY GROUP INC COM 92939U106 1975 20839 SH DFND 4 20839 0 0 WALKER & DUNLOP INC COM 93148P102 184 2416 SH DFND 4 2416 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 237 13010 SH DFND 4 13010 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3628 26230 SH DFND 1 22727 0 3503 ZIMMER BIOMET HOLDINGS INC COM 98956P102 629 4876 SH DFND 1 476 0 4400 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1100 23043 SH DFND 4 23043 0 0 BARRICK GOLD CORP COM 067901108 22 1230 SH DFND 2 1230 0 0 ISHARES TR EUROPE ETF 464287861 335 6715 SH DFND 4 6715 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 413 11122 SH DFND 4 11122 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 272 3693 SH DFND 1 3693 0 0 TIMKEN CO COM 887389104 236 2891 SH DFND 4 2891 0 0 3M CO COM 88579Y101 6568 62495 SH DFND 4 62495 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18430 81254 SH DFND 4 81254 0 0 CROWN CASTLE INC COM 22822V101 985 7366 SH DFND 1 7366 0 0 ONEOK INC NEW COM 682680103 115 1824 SH DFND 1 1824 0 0 FERRARI N V COM N3167Y103 86 320 SH DFND 1 320 0 0 HESS CORP COM 42809H107 112 849 SH DFND 1 849 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 42 SH DFND 1 42 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 29 18050 SH DFND 4 18050 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 482 26355 SH DFND 4 26355 0 0 BIO-TECHNE CORP COM 09073M104 10 136 SH DFND 1 136 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19152 180058 SH DFND 4 180058 0 0 CITIGROUP INC COM NEW 172967424 45043 960613 SH DFND 4 960613 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17999 177059 SH DFND 4 177059 0 0 CATALENT INC COM 148806102 1660 25275 SH DFND 4 25275 0 0 NEWELL BRANDS INC COM 651229106 156 12592 SH DFND 4 12592 0 0 ISHARES TR EAFE GRWTH ETF 464288885 32 342 SH DFND 1 342 0 0 CONAGRA BRANDS INC COM 205887102 259 6901 SH DFND 1 6901 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 82 SH DFND 1 82 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12309 273066 SH DFND 4 273066 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 791 23552 SH DFND 4 23552 0 0 VIMEO INC COMMON STOCK 92719V100 490 127961 SH DFND 4 127961 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 604 16710 SH DFND 4 16710 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1201 13254 SH DFND 4 13254 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 47 1155 SH DFND 4 1155 0 0 AXIS CAP HLDGS LTD SHS G0692U109 33 610 SH DFND 4 610 0 0 JBG SMITH PPTYS COM 46590V100 756 50252 SH DFND 4 50252 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 21 SH DFND 1 21 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46983 1461390 SH DFND 4 1461390 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8738 104722 SH DFND 4 104722 0 0 ISHARES SILVER TR ISHARES 46428Q109 681 30800 SH DFND 1 30800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 52 2040 SH DFND 3 2040 0 0 TESLA INC COM 88160R101 568 2742 SH DFND 2 2742 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4396 113584 SH DFND 4 113584 0 0 ARAMARK COM 03852U106 1562 43645 SH DFND 4 43645 0 0 SKILLZ INC COM 83067L109 22 37305 SH DFND 4 37305 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 430 15501 SH DFND 4 15501 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1130 78978 SH DFND 4 78978 0 0 WM TECHNOLOGY INC COM 92971A109 78 92000 SH DFND 4 92000 0 0 ATKORE INC COM 047649108 58 413 SH DFND 4 413 0 0 LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 2 15000 SH DFND 4 15000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1346 6598 SH DFND 2 3578 0 3020 SPDR SER TR S&P DIVID ETF 78464A763 16312 131862 SH DFND 4 131862 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3274 23243 SH DFND 4 23243 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4543 38617 SH DFND 4 38617 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2936 194465 SH DFND 4 194465 0 0 AMDOCS LTD SHS G02602103 302 3149 SH DFND 4 3149 0 0 MOSAIC CO NEW COM 61945C103 2582 56281 SH DFND 4 56281 0 0 BUNGE LIMITED COM G16962105 140 1469 SH DFND 1 1469 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 415 16437 SH DFND 1 16437 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1816 12379 SH DFND 1 12379 0 0 DTE ENERGY CO COM 233331107 7 64 SH DFND 1 64 0 0 LI AUTO INC SPONSORED ADS 50202M102 1937 77665 SH DFND 4 77665 0 0 MEIRAGTX HLDGS PLC COM G59665102 91 17623 SH DFND 4 17623 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 441 32000 SH DFND 4 32000 0 0 STARWOOD PPTY TR INC COM 85571B105 9339 527955 SH DFND 4 527955 0 0 ENPHASE ENERGY INC COM 29355A107 14395 68458 SH DFND 4 68458 0 0 AUTOZONE INC COM 053332102 499 203 SH DFND 1 203 0 0 ATMOS ENERGY CORP COM 049560105 81 722 SH DFND 2 722 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9612 492688 SH DFND 4 492688 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1694 7196 SH DFND 4 7196 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 116 23525 SH DFND 4 23525 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 203 2523 SH DFND 4 2523 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 630 13175 SH DFND 4 13175 0 0 DIAMONDBACK ENERGY INC COM 25278X109 26454 195712 SH DFND 4 195712 0 0 FIRST SOLAR INC COM 336433107 4337 19943 SH DFND 4 19943 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14051 967723 SH DFND 4 967723 0 0 RESMED INC COM 761152107 1641 7497 SH DFND 4 7497 0 0 TERADYNE INC COM 880770102 2226 20706 SH DFND 4 20706 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 25 1323 SH DFND 1 1323 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 1299 45494 SH DFND 1 45494 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 605 8950 SH DFND 1 8950 0 0 ISHARES TR CORE S&P US VLU 464287663 16 220 SH DFND 1 220 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 72 14589 SH DFND 4 14589 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 13664 333433 SH DFND 4 333433 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 41 200 SH DFND 2 200 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 262 11398 SH DFND 4 11398 0 0 CROWN CRAFTS INC COM 228309100 151 26300 SH DFND 4 26300 0 0 EDITAS MEDICINE INC COM 28106W103 131 18154 SH DFND 4 18154 0 0 CLOUDFLARE INC CL A COM 18915M107 1234 20016 SH DFND 4 20016 0 0 BOYD GAMING CORP COM 103304101 214 3341 SH DFND 4 3341 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 149 1412 SH DFND 1 1412 0 0 SUNRUN INC COM 86771W105 5 285 SH DFND 1 285 0 0 EQUITABLE HLDGS INC COM 29452E101 1069 42140 SH DFND 4 42140 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 140 2624 SH DFND 4 2624 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 576 8786 SH DFND 4 8786 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2381 9518 SH DFND 1 9518 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3994 58870 SH DFND 1 58870 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 102 SH DFND 1 102 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5021 73988 SH DFND 4 73988 0 0 ORION GROUP HLDGS INC COM 68628V308 32 12563 SH DFND 4 12563 0 0 JOHNSON CTLS INTL PLC SHS G51502105 94 1564 SH DFND 2 1564 0 0 VISTRA CORP COM 92840M102 62 2624 SH DFND 2 2624 0 0 GRAN TIERRA ENERGY INC COM 38500T101 35 39900 SH DFND 4 39900 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 497 13599 SH DFND 4 13599 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1238 13467 SH DFND 4 13467 0 0 NUVEEN SR INCOME FD COM 67067Y104 381 82682 SH DFND 4 82682 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 893 81797 SH DFND 4 81797 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 143 10685 SH DFND 4 10685 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 118 10120 SH DFND 4 10120 0 0 AGILYSYS INC COM 00847J105 235 2855 SH DFND 4 2855 0 0 ASSOCIATED BANC CORP COM 045487105 351 19557 SH DFND 1 19557 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11840 147601 SH DFND 4 147601 0 0 BERKLEY W R CORP COM 084423102 1738 27921 SH DFND 4 27921 0 0 PNC FINL SVCS GROUP INC COM 693475105 22572 177595 SH DFND 4 177595 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 109724 449084 SH DFND 4 449084 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18166 124010 SH DFND 4 124010 0 0 DEVON ENERGY CORP NEW COM 25179M103 14845 293327 SH DFND 4 293327 0 0 LINCOLN ELEC HLDGS INC COM 533900106 520 3079 SH DFND 4 3079 0 0 COMMERCE BANCSHARES INC COM 200525103 36 621 SH DFND 4 621 0 0 EPAM SYS INC COM 29414B104 2 9 SH DFND 1 9 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1124 24010 SH DFND 4 24010 0 0 SEALED AIR CORP NEW COM 81211K100 28 624 SH DFND 2 624 0 0 MOODYS CORP COM 615369105 83 272 SH DFND 2 272 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 7139 592959 SH DFND 4 592959 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 321 7730 SH DFND 4 7730 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8 56 SH DFND 4 56 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 93 SH DFND 4 93 0 0 DUPONT DE NEMOURS INC COM 26614N102 3355 46760 SH DFND 4 46760 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 1382 139331 SH DFND 4 139331 0 0 ISHARES TR EAFE GRWTH ETF 464288885 966 10313 SH DFND 4 10313 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3082 35731 SH DFND 4 35731 0 0 MARRIOTT INTL INC NEW CL A 571903202 441 2659 SH DFND 1 2659 0 0 FIFTH THIRD BANCORP COM 316773100 1301 48846 SH DFND 1 48846 0 0 OMNICOM GROUP INC COM 681919106 192 2040 SH DFND 1 2040 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 33 2695 SH DFND 1 2695 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 10762 210779 SH DFND 1 192599 0 18180 FORD MTR CO DEL COM 345370860 58 4681 SH DFND 1 4681 0 0 CME GROUP INC COM 12572Q105 62 325 SH DFND 2 325 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 371 18200 SH DFND 4 18200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 281 1019 SH DFND 4 1019 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 85 1704 SH DFND 1 1704 0 0 ISHARES TR HDG MSCI EAFE 46434V803 421 14310 SH DFND 1 14310 0 0 AT&T INC COM 00206R102 15 800 SH DFND 2 800 0 0 AMGEN INC COM 031162100 60459 250091 SH DFND 4 250091 0 0 STEEL DYNAMICS INC COM 858119100 2790 24681 SH DFND 4 24681 0 0 UNION PAC CORP COM 907818108 8404 41758 SH DFND 1 41758 0 0 WESTERN DIGITAL CORP. COM 958102105 121 3218 SH DFND 1 3218 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 86 1600 SH DFND 3 1600 0 0 CMS ENERGY CORP COM 125896100 4 70 SH DFND 1 70 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12346 37118 SH DFND 4 37118 0 0 QUANTA SVCS INC COM 74762E102 116 699 SH DFND 2 699 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 6311 218074 SH DFND 4 218074 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1029 51662 SH DFND 4 51662 0 0 BAYTEX ENERGY CORP COM 07317Q105 45 12000 SH DFND 4 12000 0 0 UNITED STS OIL FD LP UNITS 91232N207 274 4137 SH DFND 4 4137 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 86 2144 SH DFND 3 2144 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 127 10000 SH DFND 4 10000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 105 666 SH DFND 1 666 0 0 AGNC INVT CORP COM 00123Q104 1 164 SH DFND 1 164 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8433 136139 SH DFND 4 136139 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 28815 456223 SH DFND 4 456223 0 0 KEYCORP COM 493267108 4147 331232 SH DFND 4 331232 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19900 83452 SH DFND 4 83452 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 563 4635 SH DFND 4 4635 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3055 16605 SH DFND 4 16605 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 633 12588 SH DFND 4 12588 0 0 TOYOTA MOTOR CORP ADS 892331307 496 3502 SH DFND 4 3502 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1791 59500 SH DFND 1 59500 0 0 XCEL ENERGY INC COM 98389B100 1182 17532 SH DFND 3 17532 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1070 28276 SH DFND 4 28276 0 0 PRICE T ROWE GROUP INC COM 74144T108 26 232 SH DFND 2 232 0 0 PROGRESSIVE CORP COM 743315103 193 1356 SH DFND 2 1356 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2085 60850 SH DFND 4 60850 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 593 10149 SH DFND 4 10149 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 253 4725 SH DFND 4 4725 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1586 11419 SH DFND 4 11419 0 0 SOUTHERN COPPER CORP COM 84265V105 748 9818 SH DFND 4 9818 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1259 35511 SH DFND 4 35511 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 602 13299 SH DFND 4 13299 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 204 4102 SH DFND 4 4102 0 0 APPLOVIN CORP COM CL A 03831W108 505 32100 SH DFND 4 32100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8 55 SH DFND 1 55 0 0 JABIL INC COM 466313103 12 140 SH DFND 1 140 0 0 NUTRIEN LTD COM 67077M108 39 536 SH DFND 1 536 0 0 ENTERGY CORP NEW COM 29364G103 8686 80626 SH DFND 4 80626 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 6976 913123 SH DFND 4 913123 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 141 38633 SH DFND 4 38633 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 41 SH DFND 1 41 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 527 5780 SH DFND 1 5780 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18152 219422 SH DFND 1 216846 0 2576 CSX CORP COM 126408103 1510 50462 SH DFND 1 50462 0 0 UTZ BRANDS INC COM CL A 918090101 15367 933048 SH DFND 1 923773 0 9275 JOHNSON CTLS INTL PLC SHS G51502105 101 1680 SH DFND 1 1680 0 0 ISHARES TR USD INV GRDE ETF 464288620 1 30 SH DFND 1 30 0 0 QUANTA SVCS INC COM 74762E102 80 486 SH DFND 1 486 0 0 RLI CORP COM 749607107 258 1943 SH DFND 4 1943 0 0 KRAFT HEINZ CO COM 500754106 64 1667 SH DFND 2 1667 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 282 2830 SH DFND 4 2830 0 0 TIDAL ETF TR GOTHAM 1000 VALU 886364520 743 39320 SH DFND 4 39320 0 0 DENALI THERAPEUTICS INC COM 24823R105 199 8673 SH DFND 4 8673 0 0 TWO HBRS INVT CORP COM 90187B804 322 21957 SH DFND 4 21957 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 21687 440435 SH DFND 4 440435 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3804 78990 SH DFND 4 78990 0 0 COURSERA INC COM 22266M104 220 19113 SH DFND 4 19113 0 0 ASGN INC COM 00191U102 3 41 SH DFND 4 41 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 518 35539 SH DFND 4 35539 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 44 SH DFND 1 44 0 0 TRUIST FINL CORP COM 89832Q109 83 2434 SH DFND 1 2434 0 0 HENRY JACK & ASSOC INC COM 426281101 4 32 SH DFND 1 32 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 42764 171442 SH DFND 4 171442 0 0 LENNOX INTL INC COM 526107107 198 788 SH DFND 4 788 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72242 233969 SH DFND 4 233969 0 0 KKR & CO INC COM 48251W104 18170 345979 SH DFND 4 345979 0 0 GOODRX HLDGS INC COM CL A 38246G108 82 13275 SH DFND 4 13275 0 0 VULCAN MATLS CO COM 929160109 94 551 SH DFND 1 551 0 0 ISHARES TR CORE S&P MCP ETF 464287507 21 86 SH DFND 2 86 0 0 KROGER CO COM 501044101 38 785 SH DFND 1 785 0 0 MASCO CORP COM 574599106 3 66 SH DFND 1 66 0 0 PROTHENA CORP PLC SHS G72800108 581 11999 SH DFND 4 11999 0 0 ENPHASE ENERGY INC COM 29355A107 63 301 SH DFND 2 301 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 578 33570 SH DFND 4 33570 0 0 GENPREX INC COM 372446104 136 150000 SH DFND 4 150000 0 0 SNOWFLAKE INC CL A 833445109 1 8 SH DFND 1 8 0 0 NETFLIX INC COM 64110L106 15417 44626 SH DFND 4 44626 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8893 122270 SH DFND 4 122270 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 397 37021 SH DFND 4 37021 0 0 ISHARES TR GLOBAL 100 ETF 464287572 300 4287 SH DFND 4 4287 0 0 BHP GROUP LTD SPONSORED ADS 088606108 410 6470 SH DFND 1 6470 0 0 HERSHEY CO COM 427866108 1636 6433 SH DFND 1 6433 0 0 MCKESSON CORP COM 58155Q103 166 469 SH DFND 1 469 0 0 BOSTON SCIENTIFIC CORP COM 101137107 94 1887 SH DFND 2 1887 0 0 MONDELEZ INTL INC CL A 609207105 306 4399 SH DFND 2 4399 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1871 36560 SH DFND 4 36560 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 584 18743 SH DFND 4 18743 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 147 11887 SH DFND 4 11887 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 704 19354 SH DFND 4 19354 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 252 10960 SH DFND 4 10960 0 0 SPDR SER TR S&P REGL BKG 78464A698 7 160 SH DFND 1 160 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 30 SH DFND 1 30 0 0 BANK AMERICA CORP COM 060505104 37932 1326302 SH DFND 4 1326302 0 0 ALPHABET INC CAP STK CL C 02079K107 181015 1740528 SH DFND 4 1740528 0 0 REGENERON PHARMACEUTICALS COM 75886F107 60542 73682 SH DFND 4 73682 0 0 SIMPSON MFG INC COM 829073105 3454 31510 SH DFND 4 31510 0 0 FMC CORP COM NEW 302491303 974 7983 SH DFND 4 7983 0 0 BOOKING HOLDINGS INC COM 09857L108 2477 934 SH DFND 4 934 0 0 EVEREST RE GROUP LTD COM G3223R108 295 825 SH DFND 4 825 0 0 NUCOR CORP COM 670346105 7883 51032 SH DFND 4 51032 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 804 SH DFND 1 804 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6288 69068 SH DFND 1 69068 0 0 WP CAREY INC COM 92936U109 246 3180 SH DFND 1 3180 0 0 AMERIPRISE FINL INC COM 03076C106 113 371 SH DFND 2 371 0 0 CELANESE CORP DEL COM 150870103 2 26 SH DFND 2 26 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 94 329 SH DFND 1 329 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1292 133146 SH DFND 4 133146 0 0 CVS HEALTH CORP COM 126650100 58 782 SH DFND 2 782 0 0 NORTHROP GRUMMAN CORP COM 666807102 272 591 SH DFND 2 591 0 0 ASSOCIATED BANC CORP COM 045487105 24 1360 SH DFND 4 1360 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 762 15312 SH DFND 4 15312 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 244 5000 SH DFND 4 5000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 27682 2332177 SH DFND 1 2332177 0 0 PAYCOM SOFTWARE INC COM 70432V102 7 24 SH DFND 1 24 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10100 149475 SH DFND 4 149475 0 0 REPUBLIC SVCS INC COM 760759100 7845 58023 SH DFND 4 58023 0 0 TWO HBRS INVT CORP COM 90187B804 11 772 SH DFND 1 772 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2273 107989 SH DFND 1 107989 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 46 SH DFND 1 46 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 331 6207 SH DFND 4 6207 0 0 HUNT J B TRANS SVCS INC COM 445658107 69 395 SH DFND 2 395 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 265 275000 SH DFND 4 275000 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 453 8599 SH DFND 4 8599 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2720 10906 SH DFND 3 10567 0 339 CULLEN FROST BANKERS INC COM 229899109 1 14 SH DFND 1 14 0 0 PARK HOTELS & RESORTS INC COM 700517105 1 83 SH DFND 1 83 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30348 115312 SH DFND 4 115312 0 0 BHP GROUP LTD SPONSORED ADS 088606108 13852 218452 SH DFND 4 218452 0 0 CONAGRA BRANDS INC COM 205887102 7413 197374 SH DFND 4 197374 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8869 149044 SH DFND 4 149044 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 331 14291 SH DFND 4 14291 0 0 PIEDMONT LITHIUM INC COM 72016P105 614 10230 SH DFND 4 10230 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 154 1702 SH DFND 2 1702 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 876 179141 SH DFND 4 179141 0 0 ISHARES TR US SML CAP EQT 46434V290 6 119 SH DFND 4 119 0 0 HELLO GROUP INC ADS 423403104 130 14300 SH DFND 4 14300 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 12 36585 SH DFND 4 36585 0 0 FLEX LTD ORD Y2573F102 1031 44828 SH DFND 4 44828 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2349 43299 SH DFND 4 43299 0 0 ASPEN TECHNOLOGY INC COM 29109X106 4887 21354 SH DFND 4 21354 0 0 ROSS STORES INC COM 778296103 887 8361 SH DFND 4 8361 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6441 109760 SH DFND 4 109760 0 0 KIMCO RLTY CORP COM 49446R109 429 21970 SH DFND 4 21970 0 0 MARATHON OIL CORP COM 565849106 267 11168 SH DFND 4 11168 0 0 PAYPAL HLDGS INC COM 70450Y103 1521 20042 SH DFND 1 20042 0 0 MERCADOLIBRE INC COM 58733R102 43 33 SH DFND 2 33 0 0 GARTNER INC COM 366651107 187 577 SH DFND 2 577 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1006 85623 SH DFND 4 85623 0 0 SPDR SER TR S&P BK ETF 78464A797 313 8463 SH DFND 4 8463 0 0 LAKELAND BANCORP INC COM 511637100 165 10550 SH DFND 4 10550 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 216 7000 SH DFND 4 7000 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4279 40886 SH DFND 3 40886 0 0 FIFTH THIRD BANCORP COM 316773100 20671 775953 SH DFND 4 775953 0 0 COHERENT CORP COM 19247G107 379 9973 SH DFND 4 9973 0 0 DARDEN RESTAURANTS INC COM 237194105 1847 11909 SH DFND 4 11909 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1311 126584 SH DFND 4 126584 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1274 5555 SH DFND 4 5555 0 0 NETAPP INC COM 64110D104 1716 26889 SH DFND 4 26889 0 0 CARLYLE GROUP INC COM 14316J108 781 25175 SH DFND 1 25175 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1650 67255 SH DFND 4 67255 0 0 LOWES COS INC COM 548661107 1230 6155 SH DFND 2 6155 0 0 ISHARES TR US TELECOM ETF 464287713 897 38760 SH DFND 4 38760 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 562 8755 SH DFND 4 8755 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 199 20101 SH DFND 4 20101 0 0 SIRIUSPOINT LTD COM G8192H106 292 36000 SH DFND 4 36000 0 0 PBF ENERGY INC CL A 69318G106 238 5497 SH DFND 4 5497 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 527 25375 SH DFND 4 25375 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 367 8022 SH DFND 4 8022 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 89 1653 SH DFND 3 1653 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1648 27199 SH DFND 4 27199 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 622 12515 SH DFND 4 12515 0 0 ISHARES TR US REGNL BKS ETF 464288778 543 15188 SH DFND 4 15188 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3940 12965 SH DFND 4 12965 0 0 SOUTHERN CO COM 842587107 6161 88548 SH DFND 4 88548 0 0 PIMCO MUN INCOME FD COM 72200R107 360 36182 SH DFND 4 36182 0 0 JABIL INC COM 466313103 3001 34049 SH DFND 4 34049 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 0 1 SH DFND 1 1 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1 112 SH DFND 1 112 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 61 1381 SH DFND 2 1381 0 0 PENTAIR PLC SHS G7S00T104 4397 79572 SH DFND 1 70645 0 8927 ISHARES INC MSCI EURZONE ETF 464286608 1522 33775 SH DFND 4 33775 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 206 3465 SH DFND 4 3465 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 300 7200 SH DFND 4 7200 0 0 OGE ENERGY CORP COM 670837103 2 62 SH DFND 1 62 0 0 COPART INC COM 217204106 2942 39120 SH DFND 4 39120 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2117 42770 SH DFND 4 42770 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5347 143105 SH DFND 1 127562 0 15543 HOLOGIC INC COM 436440101 4 50 SH DFND 1 50 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 439 SH DFND 1 439 0 0 AVALONBAY CMNTYS INC COM 053484101 18 108 SH DFND 2 108 0 0 DESKTOP METAL INC COM CL A 25058X105 56 24500 SH DFND 4 24500 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 286 9502 SH DFND 4 9502 0 0 TRANSMEDICS GROUP INC COM 89377M109 272 3599 SH DFND 4 3599 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 132 2014 SH DFND 1 2014 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17357 184083 SH DFND 1 184083 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1540 22770 SH DFND 4 22770 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6322 82938 SH DFND 4 82938 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4410 107817 SH DFND 4 107817 0 0 MSA SAFETY INC COM 553498106 482 3614 SH DFND 4 3614 0 0 STERIS PLC SHS USD G8473T100 132 692 SH DFND 4 692 0 0 METLIFE INC COM 59156R108 1227 21190 SH DFND 3 21190 0 0 ENTERGY CORP NEW COM 29364G103 168 1561 SH DFND 1 1561 0 0 MARKETAXESS HLDGS INC COM 57060D108 8 21 SH DFND 1 21 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 62 4225 SH DFND 4 4225 0 0 QUALCOMM INC COM 747525103 1732 13579 SH DFND 2 13579 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1164 17974 SH DFND 4 17974 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 208 4294 SH DFND 4 4294 0 0 SPIRE INC COM 84857L101 400 5707 SH DFND 4 5707 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 266 14088 SH DFND 4 14088 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 223 7296 SH DFND 4 7296 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 280 3354 SH DFND 4 3354 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 471 5078 SH DFND 1 5078 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9 100 SH DFND 1 100 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 311 26732 SH DFND 4 26732 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 67 16502 SH DFND 4 16502 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62801 485099 SH DFND 4 485099 0 0 S&P GLOBAL INC COM 78409V104 10670 30949 SH DFND 4 30949 0 0 SCHWAB CHARLES CORP COM 808513105 11193 213704 SH DFND 4 213704 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30981 361969 SH DFND 4 361969 0 0 HP INC COM 40434L105 685 23367 SH DFND 4 23367 0 0 AFC GAMMA INC COM 00109K105 261 21543 SH DFND 4 21543 0 0 ISHARES TR SHORT TREAS BD 464288679 13360 120905 SH DFND 1 120905 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 2946 131247 SH DFND 1 131247 0 0 TENABLE HLDGS INC COM 88025T102 328 6921 SH DFND 4 6921 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1049 9979 SH DFND 4 9979 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1573 32873 SH DFND 4 32873 0 0 XYLEM INC COM 98419M100 97 930 SH DFND 2 930 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 108 1156 SH DFND 4 1156 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4773 35722 SH DFND 4 35722 0 0 JOBY AVIATION INC COMMON STOCK G65163100 207 47850 SH DFND 4 47850 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 290 37474 SH DFND 4 37474 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 171 5800 SH DFND 1 5800 0 0 REALTY INCOME CORP COM 756109104 24330 384242 SH DFND 4 384242 0 0 BLOCK INC CL A 852234103 17988 262028 SH DFND 4 262028 0 0 XYLEM INC COM 98419M100 3549 33903 SH DFND 4 33903 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 177 23775 SH DFND 1 23775 0 0 COOPER COS INC COM NEW 216648402 648 1736 SH DFND 1 1736 0 0 FRANCO NEV CORP COM 351858105 145 1000 SH DFND 2 1000 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1396 85131 SH DFND 4 85131 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1324 45000 SH DFND 4 45000 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1785 27260 SH DFND 4 27260 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9644 132222 SH DFND 4 132222 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 69495 180334 SH DFND 4 180334 0 0 D R HORTON INC COM 23331A109 1543 15799 SH DFND 4 15799 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11033 149449 SH DFND 4 149449 0 0 TRANSUNION COM 89400J107 49 794 SH DFND 4 794 0 0 CHAMPIONX CORPORATION COM 15872M104 97 3591 SH DFND 4 3591 0 0 INGERSOLL RAND INC COM 45687V106 1996 34316 SH DFND 4 34316 0 0 EVERSOURCE ENERGY COM 30040W108 1395 17828 SH DFND 4 17828 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1821 15949 SH DFND 1 15949 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 265 SH DFND 1 265 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 11 SH DFND 2 11 0 0 WELLS FARGO CO NEW COM 949746101 445 11918 SH DFND 2 998 0 10920 ISHARES TR 20 YR TR BD ETF 464287432 212 2000 SH DFND 2 2000 0 0 STELLAR BANCORP INC COM 858927106 273 11097 SH DFND 4 11097 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1543 291800 SH DFND 4 291800 0 0 HOMOLOGY MEDICINES INC COM 438083107 10 10059 SH DFND 4 10059 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 127 12322 SH DFND 4 12322 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5792 204316 SH DFND 4 204316 0 0 LENNAR CORP CL A 526057104 714 6794 SH DFND 4 6794 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 32198 589716 SH DFND 4 589716 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49504 151338 SH DFND 4 151338 0 0 CBRE GROUP INC CL A 12504L109 621 8537 SH DFND 4 8537 0 0 ISHARES TR U.S. TECH ETF 464287721 9366 100924 SH DFND 4 100924 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 401 28720 SH DFND 4 28720 0 0 ISHARES TR INDIA 50 ETF 464289529 226 5506 SH DFND 4 5506 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2310 30581 SH DFND 4 30581 0 0 MISSION PRODUCE INC COM 60510V108 471 42419 SH DFND 4 42419 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 275 11951 SH DFND 4 11951 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 60 888 SH DFND 1 888 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 29 980 SH DFND 1 980 0 0 ISHARES TR EAFE SML CP ETF 464288273 93 1566 SH DFND 1 1566 0 0 GENERAC HLDGS INC COM 368736104 7 68 SH DFND 1 68 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 37 531 SH DFND 2 531 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 237 4328 SH DFND 4 4328 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2725 73997 SH DFND 4 73997 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 21 SH DFND 1 21 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9538 279466 SH DFND 4 279466 0 0 PACKAGING CORP AMER COM 695156109 8615 62055 SH DFND 4 62055 0 0 OMNICELL COM COM 68213N109 1054 17970 SH DFND 4 17970 0 0 ATLASSIAN CORPORATION CL A 049468101 566 3307 SH DFND 4 3307 0 0 ALLSTATE CORP COM 020002101 1591 14361 SH DFND 4 14361 0 0 ILLUMINA INC COM 452327109 2778 11950 SH DFND 4 11950 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 419 6177 SH DFND 4 6177 0 0 ISHARES TR MSCI USA VALUE 46432F388 91 987 SH DFND 1 987 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 38 SH DFND 2 38 0 0 S&P GLOBAL INC COM 78409V104 73 213 SH DFND 2 213 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1894 80670 SH DFND 4 80670 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3551 41826 SH DFND 4 41826 0 0 ISHARES TR MSCI KLD400 SOC 464288570 248 3191 SH DFND 4 3191 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 840 18131 SH DFND 4 18131 0 0 RITHM CAPITAL CORP COM NEW 64828T201 608 76094 SH DFND 4 76094 0 0 YEXT INC COM 98585N106 311 32449 SH DFND 4 32449 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 140 13775 SH DFND 4 13775 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 751 29476 SH DFND 1 29476 0 0 META PLATFORMS INC CL A 30303M102 113483 535450 SH DFND 4 535450 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 14843 116334 SH DFND 4 116334 0 0 HANESBRANDS INC COM 410345102 17 3240 SH DFND 1 3240 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3571 457302 SH DFND 4 457302 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1416 23371 SH DFND 4 23371 0 0 HUBBELL INC COM 443510607 539 2216 SH DFND 4 2216 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 85 3618 SH DFND 1 3618 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 0 49 SH DFND 1 49 0 0 BERKLEY W R CORP COM 084423102 74 1195 SH DFND 1 1195 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1494 156638 SH DFND 4 156638 0 0 WALMART INC COM 931142103 59934 406474 SH DFND 4 406474 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 25645 1296561 SH DFND 4 1296561 0 0 CF INDS HLDGS INC COM 125269100 204 2818 SH DFND 4 2818 0 0 COLUMBIA BKG SYS INC COM 197236102 2780 129799 SH DFND 4 129799 0 0 ISHARES TR US HLTHCARE ETF 464287762 1218 4461 SH DFND 4 4461 0 0 WINTRUST FINL CORP COM 97650W108 15 218 SH DFND 4 218 0 0 OTIS WORLDWIDE CORP COM 68902V107 1049 12433 SH DFND 4 12433 0 0 ISHARES TR CORE MSCI EURO 46434V738 3451 65895 SH DFND 4 65895 0 0 DATADOG INC CL A COM 23804L103 766 10553 SH DFND 4 10553 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 755 12397 SH DFND 4 12397 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 960 39500 SH DFND 4 39500 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1811 165090 SH DFND 4 165090 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19 145 SH DFND 1 145 0 0 ISHARES TR US TREAS BD ETF 46429B267 377 16149 SH DFND 1 16149 0 0 AMERICAN ELEC PWR CO INC COM 025537101 36 398 SH DFND 1 398 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 44 4066 SH DFND 4 4066 0 0 PACER FDS TR SWAN SOS CONS JU 69374H535 288 14000 SH DFND 4 14000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23737 525510 SH DFND 3 384523 0 140987 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 45 SH DFND 1 45 0 0 FIRST HORIZON CORPORATION COM 320517105 31 1796 SH DFND 1 99 0 1697 ISHARES TR MSCI ACWI EX US 464288240 4 83 SH DFND 1 83 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12 182 SH DFND 1 182 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 122 72 SH DFND 3 0 0 72 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1973 6393 SH DFND 3 0 0 6393 ISHARES TR CORE S&P SCP ETF 464287804 799 8271 SH DFND 3 0 0 8271 ISHARES TR RUSSELL 3000 ETF 464287689 1428 6068 SH DFND 3 0 0 6068 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 382 20340 SH DFND 3 0 0 20340 CAMECO CORP COM 13321L108 116 4445 SH DFND 3 0 0 4445 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 177 1686 SH DFND 3 0 0 1686 ISHARES TR CORE S&P TTL STK 464287150 108 1195 SH DFND 1 0 0 1195 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 353 7178 SH DFND 1 0 0 7178 ISHARES TR NATIONAL MUN ETF 464288414 958 8893 SH DFND 2 0 0 8893 COLGATE PALMOLIVE CO COM 194162103 26794 356553 SH DFND 3 0 0 356553 ISHARES TR CORE S&P SCP ETF 464287804 423 4381 SH DFND 2 0 0 4381 CHEMED CORP NEW COM 16359R103 913 1698 SH DFND 2 0 0 1698 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2154 14689 SH DFND 3 0 0 14689 ISHARES TR RUS 1000 ETF 464287622 125 555 SH DFND 3 0 0 555 ISHARES TR PFD AND INCM SEC 464288687 359 11523 SH DFND 3 0 0 11523 ISHARES TR CORE S&P500 ETF 464287200 745 1814 SH DFND 2 0 0 1814 LISTED FD TR HORIZON KINETICS 53656F623 1041 33764 SH DFND 2 0 0 33764 ISHARES TR TIPS BD ETF 464287176 18 169 SH DFND 1 0 0 169 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 482 7067 SH DFND 3 0 0 7067 SPDR SER TR OILGAS EQUIP 78468R549 381 5066 SH DFND 3 0 0 5066 SELECT SECTOR SPDR TR ENERGY 81369Y506 861 10396 SH DFND 3 0 0 10396 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 24 SH DFND 2 0 0 24 GOLDMAN SACHS GROUP INC COM 38141G104 87 266 SH DFND 3 0 0 266 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 106 1727 SH DFND 3 0 0 1727 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 916 12435 SH DFND 2 0 0 12435 ALLBIRDS INC COM CL A 01675A109 64 53682 SH DFND 1 0 0 53682 CISCO SYS INC COM 17275R102 368 7044 SH DFND 2 0 0 7044 SPDR SER TR PRTFLO S&P500 HI 78468R788 56 1482 SH DFND 2 0 0 1482 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1545 10037 SH DFND 2 0 0 10037 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2983 15969 SH DFND 3 0 0 15969 ISHARES INC MSCI EURZONE ETF 464286608 399 8855 SH DFND 1 0 0 8855 SPDR SER TR SPDR S&P 500 ETF 78468R796 137 4143 SH DFND 3 0 0 4143 TARGET CORP COM 87612E106 447 2700 SH DFND 3 0 0 2700 ISHARES TR CORE S&P TTL STK 464287150 179 1981 SH DFND 3 0 0 1981 ALCON AG ORD SHS H01301128 2 40 SH DFND 3 0 0 40 CARNIVAL CORP COMMON STOCK 143658300 7282 717483 SH DFND 2 0 0 717483 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 823 9029 SH DFND 2 0 0 9029 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 340 1700 SH DFND 2 0 0 1700 ALLBIRDS INC COM CL A 01675A109 24 20408 SH DFND 3 0 0 20408 ISHARES TR S&P 500 GRWT ETF 464287309 830 13000 SH DFND 2 0 0 13000 NOVARTIS AG SPONSORED ADR 66987V109 18 200 SH DFND 3 0 0 200 ISHARES TR S&P 500 VAL ETF 464287408 984 6488 SH DFND 2 0 0 6488 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 776 38013 SH DFND 2 0 0 38013 EXPEDITORS INTL WASH INC COM 302130109 48 442 SH DFND 1 0 0 442 SUNNOVA ENERGY INTL INC. COM 86745K104 3217 205955 SH DFND 1 182814 0 23141 BENTLEY SYS INC COM CL B 08265T208 1688 39268 SH DFND 1 34855 0 4413 MUELLER WTR PRODS INC COM SER A 624758108 3170 227407 SH DFND 1 201864 0 25543 HANNON ARMSTRONG SUST INFR C COM 41068X100 2885 100892 SH DFND 1 90754 0 10138 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5223 149461 SH DFND 1 132673 0 16788 AZEK CO INC CL A 05478C105 2510 106637 SH DFND 1 95721 0 10916 MASTEC INC COM 576323109 5418 57372 SH DFND 1 50779 0 6593 IRIDIUM COMMUNICATIONS INC COM 46269C102 272 4399 SH DFND 3 0 0 4399 XYLEM INC COM 98419M100 231 2208 SH DFND 3 0 0 2208 WEC ENERGY GROUP INC COM 92939U106 199 2109 SH DFND 3 0 0 2109 MAXAR TECHNOLOGIES INC COM 57778K105 360 7051 SH DFND 3 0 0 7051 MUELLER INDS INC COM 624756102 467 6360 SH DFND 3 0 0 6360 TETRA TECH INC NEW COM 88162G103 200 1364 SH DFND 3 0 0 1364 DANAHER CORPORATION COM 235851102 531 2108 SH DFND 3 0 0 2108 HANNON ARMSTRONG SUST INFR C COM 41068X100 166 5836 SH DFND 3 0 0 5836 ARRAY TECHNOLOGIES INC COM SHS 04271T100 126 5801 SH DFND 3 0 0 5801 ROPER TECHNOLOGIES INC COM 776696106 167 380 SH DFND 3 0 0 380 BADGER METER INC COM 056525108 335 2751 SH DFND 3 0 0 2751 SMITH A O CORP COM 831865209 291 4219 SH DFND 3 0 0 4219 BENTLEY SYS INC COM CL B 08265T208 109 2540 SH DFND 3 0 0 2540 TELEDYNE TECHNOLOGIES INC COM 879360105 262 586 SH DFND 3 0 0 586 PENTAIR PLC SHS G7S00T104 283 5138 SH DFND 3 0 0 5138 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 337 9663 SH DFND 3 0 0 9663 SUNNOVA ENERGY INTL INC. COM 86745K104 208 13320 SH DFND 3 0 0 13320 MUELLER WTR PRODS INC COM SER A 624758108 204 14703 SH DFND 3 0 0 14703 VERISK ANALYTICS INC COM 92345Y106 366 1911 SH DFND 3 0 0 1911 AMERICAN WTR WKS CO INC NEW COM 030420103 182 1248 SH DFND 3 0 0 1248 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5 4154 SH DFND 3 0 0 4154 TRIMBLE INC COM 896239100 302 5779 SH DFND 3 0 0 5779 AGILENT TECHNOLOGIES INC COM 00846U101 226 1640 SH DFND 3 0 0 1640 ANSYS INC COM 03662Q105 252 759 SH DFND 3 0 0 759 AZEK CO INC CL A 05478C105 147 6284 SH DFND 3 0 0 6284 STONEX GROUP INC COM 861896108 98 948 SH DFND 3 0 0 948 MASTEC INC COM 576323109 349 3697 SH DFND 3 0 0 3697 DARLING INGREDIENTS INC COM 237266101 339 5807 SH DFND 3 0 0 5807 KT CORP SPONSORED ADR 48268K101 84 7417 SH DFND 3 0 0 7417 ALBERTSONS COS INC COMMON STOCK 013091103 3893 187351 SH DFND 1 186872 0 479 ADVANCED DRAIN SYS INC DEL COM 00790R104 703 8355 SH DFND 1 8200 0 155 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465 1 SH DFND 3 0 0 1 VIATRIS INC COM 92556V106 0 93 SH DFND 2 0 0 93 CLOUDFLARE INC CL A COM 18915M107 185 3004 SH DFND 3 0 0 3004 PROGYNY INC COM 74340E103 225 7009 SH DFND 1 6975 0 34 DOXIMITY INC CL A 26622P107 1 59 SH DFND 1 0 0 59 DENALI THERAPEUTICS INC COM 24823R105 1 51 SH DFND 1 0 0 51 LUCID GROUP INC COM 549498103 122 15189 SH DFND 1 0 0 15189 ALLBIRDS INC COM CL A 01675A109 24 20647 SH DFND 2 0 0 20647 ALLOGENE THERAPEUTICS INC COM 019770106 0 113 SH DFND 1 0 0 113 AXIS CAP HLDGS LTD SHS G0692U109 226 4150 SH DFND 1 0 0 4150 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 92 SH DFND 1 0 0 92 CLOUDFLARE INC CL A COM 18915M107 385 6258 SH DFND 2 0 0 6258 NATERA INC COM 632307104 1 28 SH DFND 1 0 0 28 APOLLO GLOBAL MGMT INC COM 03769M106 16 256 SH DFND 1 0 0 256 ISHARES TR GLOBAL 100 ETF 464287572 449 6409 SH DFND 3 0 0 6409 WALKER & DUNLOP INC COM 93148P102 127 1671 SH DFND 1 1671 0 0 ALCOA CORP COM 013872106 848 19939 SH DFND 1 19939 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4795 172800 SH DFND 1 172800 0 0 ONE GAS INC COM 68235P108 290 3671 SH DFND 1 3671 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2356 301762 SH DFND 1 301762 0 0 APA CORPORATION COM 03743Q108 4 136 SH DFND 1 136 0 0 STRIDE INC COM 86333M108 364 9298 SH DFND 1 9298 0 0 STEWART INFORMATION SVCS COR COM 860372101 290 7206 SH DFND 1 7206 0 0 DICKS SPORTING GOODS INC COM 253393102 9588 67580 SH DFND 1 67580 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1006 19473 SH DFND 1 19473 0 0 MATTEL INC COM 577081102 14983 813900 SH DFND 1 813900 0 0 MACYS INC COM 55616P104 18210 1041209 SH DFND 1 1041209 0 0 SUNOPTA INC COM 8676EP108 359 46693 SH DFND 1 46693 0 0 KOHLS CORP COM 500255104 21217 901357 SH DFND 1 901357 0 0 CHEESECAKE FACTORY INC COM 163072101 25159 717822 SH DFND 1 717822 0 0 NOBLE CORP PLC ORD SHS A G65431127 6758 171230 SH DFND 1 171230 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1094 30045 SH DFND 1 30045 0 0 UNITED STATES STL CORP NEW COM 912909108 0 1 SH DFND 1 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10924 140451 SH DFND 1 140451 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2392 52371 SH DFND 1 52371 0 0 STANTEC INC COM 85472N109 322 5525 SH DFND 1 5525 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 390 2745 SH DFND 1 2745 0 0 U S PHYSICAL THERAPY COM 90337L108 351 3595 SH DFND 1 3595 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 240 14185 SH DFND 1 14185 0 0 CARMAX INC COM 143130102 17940 279100 SH DFND 1 279100 0 0 INSIGHT ENTERPRISES INC COM 45765U103 545 3818 SH DFND 1 3818 0 0 CONTAINER STORE GROUP INC COM 210751103 1300 379200 SH DFND 1 379200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 0 1 SH DFND 2 0 0 1 BRIDGEBIO PHARMA INC COM 10806X102 0 3 SH DFND 2 0 0 3 STATE STR CORP COM 857477103 4 55 SH DFND 3 0 0 55 RAYTHEON TECHNOLOGIES CORP COM 75513E101 228 2332 SH DFND 3 0 0 2332 AUTOZONE INC COM 053332102 59 24 SH DFND 2 0 0 24 AUTOMATIC DATA PROCESSING IN COM 053015103 14 63 SH DFND 3 0 0 63 MEDICAL PPTYS TRUST INC COM 58463J304 13 1652 SH DFND 1 0 0 1652 JD.COM INC SPON ADR CL A 47215P106 0 15 SH DFND 1 15 0 0 INARI MED INC COM 45332Y109 2 36 SH DFND 1 0 0 36 BLUE OWL CAPITAL INC COM CL A 09581B103 6386 576402 SH DFND 1 0 0 576402 HUNTINGTON INGALLS INDS INC COM 446413106 8 44 SH DFND 1 0 0 44 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 25 SH DFND 1 25 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 198 8229 SH DFND 1 8229 0 0 COMMERCE BANCSHARES INC COM 200525103 179 3071 SH DFND 1 3071 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1 37 SH DFND 1 37 0 0 GAP INC COM 364760108 1 130 SH DFND 1 130 0 0 MERCADOLIBRE INC COM 58733R102 2 2 SH DFND 1 2 0 0 NIO INC SPON ADS 62914V106 0 50 SH DFND 1 50 0 0 SPDR SER TR DJ REIT ETF 78464A607 48 547 SH DFND 1 547 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 496 SH DFND 1 496 0 0 COLUMBIA BKG SYS INC COM 197236102 1 56 SH DFND 1 56 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 165 15000 SH DFND 1 15000 0 0 ALLY FINL INC COM 02005N100 1 71 SH DFND 1 71 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 45 SH DFND 1 45 0 0 MCCORMICK & CO INC COM VTG 579780107 384 4621 SH DFND 4 4621 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 0 30 SH DFND 1 30 0 0 ZSCALER INC COM 98980G102 0 6 SH DFND 1 6 0 0