0001739439-23-000017.txt : 20230814 0001739439-23-000017.hdr.sgml : 20230814 20230814142526 ACCESSION NUMBER: 0001739439-23-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168649 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 06-30-2023 06-30-2023 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 08-14-2023 4 3287 25816156622 false 1 0000315123 028-00926 ROCKEFELLER & CO. LLC 2 0000866998 028-02772 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 028-11086 Rockefeller Trust Co (Delaware) 4 0001723502 028-19121 ROCKEFELLER FINANCIAL LLC INFORMATION TABLE 2 RCM13F2023Q22023.xml RCM132023Q1 VISA INC COM CL A 92826C839 120586711 511392 SH DFND 1 328827 0 182565 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 617 92 SH DFND 1 0 0 92 ILLUMINA INC COM 452327109 309921 1653 SH DFND 1 659 0 994 PROGYNY INC COM 74340E103 379474 9646 SH DFND 1 9612 0 34 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 598995 9708 SH DFND 1 5440 0 4268 INVESCO QQQ TR UNIT SER 1 46090E103 8138588 22030 SH DFND 1 21086 0 944 MERCK & CO INC COM 58933Y105 24110527 221971 SH DFND 1 94718 0 127253 BRIDGEBIO PHARMA INC COM 10806X102 415707 24169 SH DFND 1 0 0 24169 META PLATFORMS INC CL A 30303M102 22300355 77707 SH DFND 2 3668 0 74039 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 852000 17828 SH DFND 1 16805 0 1023 THE CIGNA GROUP COM 125523100 6953063 28838 SH DFND 1 24539 0 4299 MUELLER 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COM 278642103 227550 5208 SH DFND 1 5091 0 117 ISHARES TR CORE S&P MCP ETF 464287507 4071918 15572 SH DFND 3 15129 0 443 ATKORE INC COM 047649108 64403 413 SH DFND 4 413 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 35986 4561 SH DFND 2 4561 0 0 SHOPIFY INC CL A 82509L107 13633765 211049 SH DFND 4 211049 0 0 ISHARES TR SHORT TREAS BD 464288679 22409580 204699 SH DFND 4 204699 0 0 ENTERGY CORP NEW COM 29364G103 8689923 89246 SH DFND 4 89246 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1594570 89131 SH DFND 4 89131 0 0 SNAP ON INC COM 833034101 3858231 13387 SH DFND 4 13387 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 351113 7043 SH DFND 4 7043 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 131765 7300 SH DFND 4 7300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59633 804 SH DFND 1 804 0 0 NIKE INC CL B 654106103 2677157 24372 SH DFND 1 14118 0 10254 CATERPILLAR INC COM 149123101 899505 3986 SH DFND 1 3933 0 53 MORGAN STANLEY COM NEW 617446448 1443687 17010 SH DFND 1 16905 0 105 WESTERN DIGITAL CORP. COM 958102105 137913 3636 SH DFND 1 3636 0 0 BAXTER INTL INC COM 071813109 215954 4740 SH DFND 1 4740 0 0 ING GROEP N.V. SPONSORED ADR 456837103 16573973 1230436 SH DFND 1 1230436 0 0 PIMCO MUN INCOME FD III COM 72201A103 123586 15352 SH DFND 4 15352 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 812118 16024 SH DFND 4 16024 0 0 BP PLC SPONSORED ADR 055622104 111446 3158 SH DFND 1 3158 0 0 NOKIA CORP SPONSORED ADR 654902204 1015 244 SH DFND 1 244 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1047522 26439 SH DFND 4 26439 0 0 DISNEY WALT CO COM 254687106 59362551 664903 SH DFND 4 664903 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 511584 15843 SH DFND 4 15843 0 0 ISHARES TR CORE S&P US VLU 464287663 9698451 123926 SH DFND 4 123926 0 0 FRESHPET INC COM 358039105 284365 5679 SH DFND 4 5679 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 264343 4272 SH DFND 4 4272 0 0 DOLLAR GEN CORP NEW COM 256677105 3308762 19488 SH DFND 4 19488 0 0 COMMERCIAL METALS CO COM 201723103 7219 137 SH DFND 4 137 0 0 LI AUTO INC SPONSORED ADS 50202M102 2670162 76073 SH DFND 4 76073 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1483704 125101 SH DFND 4 125101 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1048514 85873 SH DFND 4 85873 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 941167 25307 SH DFND 4 25307 0 0 ISHARES TR INDIA 50 ETF 464289529 329202 7309 SH DFND 4 7309 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 224156 11776 SH DFND 4 11776 0 0 ETSY INC COM 29786A106 34013 402 SH DFND 2 402 0 0 CINTAS CORP COM 172908105 2024607 4073 SH DFND 1 4068 0 5 KROGER CO COM 501044101 7036464 149712 SH DFND 1 149712 0 0 ABBVIE INC COM 00287Y109 73476989 548114 SH DFND 4 548114 0 0 WESTERN ALLIANCE BANCORP COM 957638109 737749 20228 SH DFND 4 20228 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1750382 165599 SH DFND 4 165599 0 0 OSHKOSH CORP COM 688239201 405313 4680 SH DFND 4 4680 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 321508 6356 SH DFND 4 6356 0 0 METHODE ELECTRS INC COM 591520200 2656 79 SH DFND 4 79 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1069282 9378 SH DFND 1 9378 0 0 LOWES COS INC COM 548661107 27431352 122446 SH DFND 1 122335 0 111 TRACTOR SUPPLY CO COM 892356106 12382 56 SH DFND 1 56 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 322000 8000 SH DFND 4 8000 0 0 LKQ CORP COM 501889208 56930 977 SH DFND 2 977 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5970178 103577 SH DFND 3 41163 0 62414 REPUBLIC SVCS INC COM 760759100 23435 153 SH DFND 1 153 0 0 MARATHON PETE CORP COM 56585A102 60282 1917 SH DFND 1 1887 0 30 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 410419 8485 SH DFND 1 8485 0 0 EOG RES INC COM 26875P101 46205227 403750 SH DFND 4 403750 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24231788 172100 SH DFND 4 172100 0 0 AGNC INVT CORP COM 00123Q104 419016 41363 SH DFND 4 41363 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3185345 31654 SH DFND 4 31654 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 249020 6961 SH DFND 4 6961 0 0 ISHARES TR S&P 100 ETF 464287101 3716866 17950 SH DFND 4 17950 0 0 TPI COMPOSITES INC COM 87266J104 66316 6395 SH DFND 4 6395 0 0 ISHARES TR CORE S&P500 ETF 464287200 33920869 76105 SH DFND 1 73927 0 2178 STONEX GROUP INC COM 861896108 18588070 223737 SH DFND 1 217607 0 6130 DANAHER CORPORATION COM 235851102 44829619 188953 SH DFND 1 176675 0 12278 AMGEN INC COM 031162100 2130079 9679 SH DFND 1 9663 0 16 MICRON TECHNOLOGY INC COM 595112103 38051102 602933 SH DFND 1 544365 0 58568 ISHARES TR MSCI USA MIN VOL 46429B697 2311190 31093 SH DFND 1 31093 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9957 96 SH DFND 1 96 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5026 100 SH DFND 1 100 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3948 121 SH DFND 2 121 0 0 ARCH CAP GROUP LTD ORD G0450A105 62575 836 SH DFND 2 836 0 0 NISOURCE INC COM 65473P105 54946 2009 SH DFND 2 2009 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 277134 3800 SH DFND 1 3800 0 0 CMS ENERGY CORP COM 125896100 4113 70 SH DFND 1 70 0 0 SPDR GOLD TR GOLD SHS 78463V107 74991980 420665 SH DFND 4 420665 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 6468593 280876 SH DFND 4 280876 0 0 DOUGLAS EMMETT INC COM 25960P109 2613399 207907 SH DFND 4 207907 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3673431 33741 SH DFND 4 33741 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1402554 36648 SH DFND 4 36648 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 519482 15238 SH DFND 4 15238 0 0 SLM CORP COM 78442P106 1288425 78947 SH DFND 4 78947 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1293131 142572 SH DFND 4 142572 0 0 COHERENT CORP COM 19247G107 529427 10385 SH DFND 4 10385 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 529295 18384 SH DFND 4 18384 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 697017 18048 SH DFND 4 18048 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2257920 31716 SH DFND 4 31716 0 0 PROCTER AND GAMBLE CO COM 742718109 18607774 133041 SH DFND 1 92520 0 40521 AMERICAN EXPRESS CO COM 025816109 64455760 371110 SH DFND 1 213690 0 157420 VANGUARD INDEX FDS GROWTH ETF 922908736 3086049 10906 SH DFND 3 10567 0 339 AUTODESK INC COM 052769106 192947 943 SH DFND 2 943 0 0 TWO HBRS INVT CORP COM 90187B804 10715 772 SH DFND 1 772 0 0 EXACT SCIENCES CORP COM 30063P105 7230 77 SH DFND 1 77 0 0 SPDR GOLD TR GOLD SHS 78463V107 319816 1794 SH DFND 3 1794 0 0 UNION PAC CORP COM 907818108 45770797 223686 SH DFND 4 223686 0 0 EATON CORP PLC SHS G29183103 48615143 241746 SH DFND 4 241746 0 0 BOEING CO COM 097023105 52269908 249438 SH DFND 4 249438 0 0 FACTSET RESH SYS INC COM 303075105 2107903 5261 SH DFND 4 5261 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8857586 37769 SH DFND 4 37769 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4026516 51881 SH DFND 4 51881 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 5195774 374875 SH DFND 4 374875 0 0 ISHARES TR U.S. ENERGY ETF 464287796 682567 15932 SH DFND 4 15932 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 622755 20682 SH DFND 1 20682 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 33874 1884 SH DFND 1 1884 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1053034 20831 SH DFND 1 20831 0 0 GETTY RLTY CORP NEW COM 374297109 214295 6336 SH DFND 4 6336 0 0 KLA CORP COM NEW 482480100 67903 140 SH DFND 2 140 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20483014 84410 SH DFND 4 84410 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 16832338 217135 SH DFND 4 217135 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1156454 26463 SH DFND 4 26463 0 0 AMBEV SA SPONSORED ADR 02319V103 4005536 1259602 SH DFND 4 1259602 0 0 WEX INC COM 96208T104 1633350 8971 SH DFND 4 8971 0 0 OKTA INC CL A 679295105 2026823 30440 SH DFND 4 30440 0 0 FMC CORP COM NEW 302491303 908706 8709 SH DFND 4 8709 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 105260 3216 SH DFND 4 3216 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 127121 2358 SH DFND 4 2358 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 620352 28146 SH DFND 4 28146 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 315699 14100 SH DFND 4 14100 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1840065 17176 SH DFND 1 17176 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 39390 855 SH DFND 1 855 0 0 ISHARES INC MSCI STH KOR ETF 464286772 71810 1133 SH DFND 4 1133 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 96762 300 SH DFND 2 300 0 0 SNOWFLAKE INC CL A 833445109 179676 1021 SH DFND 2 1021 0 0 ISHARES INC CORE MSCI EMKT 46434G103 53529 1086 SH DFND 3 1086 0 0 FORTINET INC COM 34959E109 570402 7546 SH DFND 1 190 0 7356 LAS VEGAS SANDS CORP COM 517834107 8468 146 SH DFND 1 146 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 540735 8649 SH DFND 4 8649 0 0 TREACE MED CONCEPTS INC COM 89455T109 204384 11599 SH DFND 4 11599 0 0 LENNAR CORP CL A 526057104 866858 6917 SH DFND 4 6917 0 0 PACCAR INC COM 693718108 1033513 12355 SH DFND 4 12355 0 0 PRUDENTIAL PLC ADR 74435K204 74020 2613 SH DFND 4 2613 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 789934 151039 SH DFND 4 151039 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 896609 11268 SH DFND 4 11268 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 206471 24668 SH DFND 4 24668 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 385672 4850 SH DFND 4 4850 0 0 NETFLIX INC COM 64110L106 940446 2151 SH DFND 1 1061 0 1090 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 303159 3836 SH DFND 1 3836 0 0 ISHARES TR NATIONAL MUN ETF 464288414 436770 4092 SH DFND 1 4092 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 101297 4636 SH DFND 4 4636 0 0 PROGRESSIVE CORP COM 743315103 179494 1356 SH DFND 2 1356 0 0 PINTEREST INC CL A 72352L106 40955 1498 SH DFND 2 1498 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1214419 6775 SH DFND 3 6775 0 0 ISHARES TR EAFE VALUE ETF 464288877 3655918 74702 SH DFND 4 74702 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13624116 290430 SH DFND 4 290430 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1344997 24884 SH DFND 4 24884 0 0 DICKS SPORTING GOODS INC COM 253393102 2904391 21971 SH DFND 4 21971 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18091234 1591137 SH DFND 4 1591137 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12299770 113739 SH DFND 4 113739 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 6478107 424793 SH DFND 4 424793 0 0 FIRST BANCORP N C COM 318910106 126705 4259 SH DFND 4 4259 0 0 PARKER-HANNIFIN CORP COM 701094104 101800 261 SH DFND 1 261 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4253779 40886 SH DFND 3 40886 0 0 TRI CONTL CORP COM 895436103 160860 5866 SH DFND 4 5866 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 50569 756 SH DFND 2 756 0 0 NEWMONT CORP COM 651639106 85320 2000 SH DFND 2 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 93729 353 SH DFND 2 353 0 0 XYLEM INC COM 98419M100 104737 930 SH DFND 2 930 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1534523 19410 SH DFND 1 19410 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 74758 1546 SH DFND 3 1546 0 0 BUNGE LIMITED COM G16962105 134637 1427 SH DFND 1 1427 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 496015 7872 SH DFND 4 7872 0 0 SERVICE CORP INTL COM 817565104 6422207 99430 SH DFND 4 99430 0 0 SYNOVUS FINL CORP COM NEW 87161C501 290464 9602 SH DFND 4 9602 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3434671 28261 SH DFND 4 28261 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3903503 147080 SH DFND 3 147080 0 0 ZOETIS INC CL A 98978V103 1737 10 SH DFND 3 10 0 0 YUM BRANDS INC COM 988498101 47938 346 SH DFND 2 346 0 0 META PLATFORMS INC CL A 30303M102 131894685 465605 SH DFND 4 465605 0 0 TRACTOR SUPPLY CO COM 892356106 8757412 39608 SH DFND 4 39608 0 0 S&P GLOBAL INC COM 78409V104 11900280 29684 SH DFND 4 29684 0 0 XYLEM INC COM 98419M100 3964571 35203 SH DFND 4 35203 0 0 FLOWSERVE CORP COM 34354P105 343741 9252 SH DFND 4 9252 0 0 HALLIBURTON CO COM 406216101 2438374 73912 SH DFND 4 73912 0 0 NEWS CORP NEW CL A 65249B109 458974 23537 SH DFND 4 23537 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1337388 23218 SH DFND 4 23218 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1830612 166874 SH DFND 4 166874 0 0 TD SYNNEX CORPORATION COM 87162W100 2409 25 SH DFND 4 25 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5626471 49394 SH DFND 3 1200 0 48194 LINDE PLC SHS G54950103 2415021 6337 SH DFND 3 3436 0 2901 NUSTAR ENERGY LP UNIT COM 67058H102 340229 19850 SH DFND 1 19850 0 0 ENPHASE ENERGY INC COM 29355A107 2680 16 SH DFND 1 16 0 0 LKQ CORP COM 501889208 4370 75 SH DFND 1 75 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 53544530 234405 SH DFND 4 234405 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 382659 5738 SH DFND 4 5738 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1662856 5669 SH DFND 4 5669 0 0 AERCAP HOLDINGS NV SHS N00985106 171568 2701 SH DFND 4 2701 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 745315 14715 SH DFND 4 14715 0 0 LIBERTY ENERGY INC COM CL A 53115L104 124889 9341 SH DFND 4 9341 0 0 PERFICIENT INC COM 71375U101 8865979 106396 SH DFND 1 106248 0 148 ALTRIA GROUP INC COM 02209S103 2103460 46434 SH DFND 1 44720 0 1714 BARCLAYS PLC ADR 06738E204 5738 730 SH DFND 1 730 0 0 MARRIOTT INTL INC NEW CL A 571903202 82293 448 SH DFND 2 448 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 43007 1314 SH DFND 2 1314 0 0 LITTELFUSE INC COM 537008104 62923 216 SH DFND 2 216 0 0 NETFLIX INC COM 64110L106 1320589 2998 SH DFND 2 2998 0 0 ISHARES TR CORE US AGGBD ET 464287226 2375309 24250 SH DFND 1 21748 0 2502 LIBERTY GLOBAL PLC SHS CL A G5480U104 3709 220 SH DFND 1 220 0 0 ISHARES TR MSCI KLD400 SOC 464288570 114135 1356 SH DFND 1 1356 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 28910 380 SH DFND 1 380 0 0 LISTED FD TR HORIZON KINETICS 53656F623 840369 27490 SH DFND 2 324 0 27166 FREYR BATTERY SHS L4135L100 1497720 160184 SH DFND 4 160184 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11965786 791963 SH DFND 4 791963 0 0 ISHARES TR S&P MC 400GR ETF 464287606 15612657 208168 SH DFND 4 208168 0 0 HP INC COM 40434L105 1434664 46716 SH DFND 4 46716 0 0 ISHARES TR MSCI ACWI ETF 464288257 11210026 116844 SH DFND 4 116844 0 0 ARES CAPITAL CORP COM 04010L103 24937066 1327145 SH DFND 4 1327145 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 585355 41811 SH DFND 4 41811 0 0 ISHARES TR US CONSUM DISCRE 464287580 617019 8669 SH DFND 4 8669 0 0 LINDE PLC SHS G54950103 19313637 50851 SH DFND 1 45545 0 5306 BJS WHSL CLUB HLDGS INC COM 05550J101 33899 538 SH DFND 1 538 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3302258 70110 SH DFND 1 70110 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 130801 1460 SH DFND 2 1460 0 0 OMNICOM GROUP INC COM 681919106 119318 1804 SH DFND 1 1804 0 0 PACCAR INC COM 693718108 10038 120 SH DFND 1 99 0 21 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7044495 134513 SH DFND 4 134513 0 0 AT&T INC COM 00206R102 25693312 1610866 SH DFND 4 1610866 0 0 ISHARES TR ISHARES BIOTECH 464287556 14066614 110795 SH DFND 4 110795 0 0 CATALENT INC COM 148806102 438847 10121 SH DFND 4 10121 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1710286 22719 SH DFND 4 22719 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7033644 56736 SH DFND 4 56736 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3443874 146922 SH DFND 4 146922 0 0 CRH PLC ADR 12626K203 949089 17030 SH DFND 4 17030 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 690766 22566 SH DFND 4 22566 0 0 GUARDANT HEALTH INC COM 40131M109 908640 25381 SH DFND 4 25381 0 0 PROS HOLDINGS INC COM 74346Y103 939770 30512 SH DFND 4 30512 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3323840 419676 SH DFND 4 419676 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 102905 6332 SH DFND 4 6332 0 0 BERKLEY W R CORP COM 084423102 67005 1125 SH DFND 1 1125 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5773883 29103 SH DFND 1 24855 0 4248 VANGUARD WORLD FDS INF TECH ETF 92204A702 265759 601 SH DFND 1 601 0 0 VISA INC COM CL A 92826C839 8071830 33989 SH DFND 3 5677 0 28312 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80369 10904 SH DFND 4 10904 0 0 OLD REP INTL CORP COM 680223104 30204 1200 SH DFND 2 1200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2399544 12751 SH DFND 1 12751 0 0 MOSAIC CO NEW COM 61945C103 31500 900 SH DFND 1 900 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 490689 36564 SH DFND 1 36564 0 0 WORKDAY INC CL A 98138H101 35736702 158680 SH DFND 4 158680 0 0 CLEARWAY ENERGY INC CL C 18539C204 3540657 123972 SH DFND 4 123972 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 56220569 879133 SH DFND 4 879133 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 209462410 761183 SH DFND 4 761183 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11394603 1042507 SH DFND 4 1042507 0 0 BIOGEN INC COM 09062X103 1031727 3622 SH DFND 4 3622 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 507145 5378 SH DFND 4 5378 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1081903 15648 SH DFND 4 15648 0 0 ISHARES INC MSCI MEXICO ETF 464286822 389167 6258 SH DFND 4 6258 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 336621 30854 SH DFND 4 30854 0 0 PIONEER NAT RES CO COM 723787107 360890 1741 SH DFND 1 1731 0 10 LITHIA MTRS INC COM 536797103 132664 436 SH DFND 4 436 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 93941 975 SH DFND 2 975 0 0 INGERSOLL RAND INC COM 45687V106 5948 127 SH DFND 1 91 0 36 TOTALENERGIES SE SPONSORED ADS 89151E109 16453500 285452 SH DFND 4 285452 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 39833392 490740 SH DFND 4 490740 0 0 MERCADOLIBRE INC COM 58733R102 10468310 8837 SH DFND 4 8837 0 0 NEW RELIC INC COM 64829B100 579798 10248 SH DFND 4 10248 0 0 C3 AI INC CL A 12468P104 856906 23522 SH DFND 4 23522 0 0 MPLX LP COM UNIT REP LTD 55336V100 2787619 82133 SH DFND 4 82133 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 94294 1920 SH DFND 4 1920 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25420 412 SH DFND 2 412 0 0 PIONEER NAT RES CO COM 723787107 349098 1685 SH DFND 2 1685 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 108000 2500 SH DFND 1 2500 0 0 AMETEK INC COM 031100100 1051471 6495 SH DFND 4 6495 0 0 VORNADO RLTY TR SH BEN INT 929042109 178207 9824 SH DFND 4 9824 0 0 WEBSTER FINL CORP COM 947890109 253337 6710 SH DFND 4 6710 0 0 SKECHERS U S A INC CL A 830566105 1731303 32877 SH DFND 4 32877 0 0 INOGEN INC COM 45780L104 493890 42761 SH DFND 4 42761 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1066938 15718 SH DFND 4 15718 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 196555 11104 SH DFND 4 11104 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 113346 2344 SH DFND 4 2344 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 407395 16335 SH DFND 4 16335 0 0 DISNEY WALT CO COM 254687106 721829 8085 SH DFND 2 5900 0 2185 INTERNATIONAL BUSINESS MACHS COM 459200101 1729628 12926 SH DFND 3 11025 0 1901 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 29474 116 SH DFND 1 116 0 0 DEVON ENERGY CORP NEW COM 25179M103 23010 476 SH DFND 2 476 0 0 ISHARES TR CORE S&P US VLU 464287663 17217 220 SH DFND 1 220 0 0 SHELL PLC SPON ADS 780259305 34370542 569237 SH DFND 4 569237 0 0 BRIDGEBIO PHARMA INC COM 10806X102 589926 34298 SH DFND 4 34298 0 0 HELLO GROUP INC ADS 423403104 152641 15883 SH DFND 4 15883 0 0 SLM CORP COM 78442P106 21667384 1327658 SH DFND 1 1312552 0 15106 PNC FINL SVCS GROUP INC COM 693475105 1026493 8150 SH DFND 3 8150 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 227728 7000 SH DFND 4 7000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 342193 2605 SH DFND 2 2605 0 0 MERCADOLIBRE INC COM 58733R102 2369 2 SH DFND 1 2 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1220684 241719 SH DFND 4 241719 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 32936158 223352 SH DFND 4 223352 0 0 GEN DIGITAL INC COM 668771108 49328 2659 SH DFND 4 2659 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 187846 13017 SH DFND 4 13017 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3315592 196771 SH DFND 4 196771 0 0 ISHARES TR IBONDS DEC 29 46436E205 7727206 344196 SH DFND 4 344196 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4860541 60916 SH DFND 4 60916 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1437489 17694 SH DFND 1 3399 0 14295 ON SEMICONDUCTOR CORP COM 682189105 39156 414 SH DFND 1 414 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1309766 36211 SH DFND 1 36211 0 0 EQUINOR ASA SPONSORED ADR 29446M102 14809 507 SH DFND 1 507 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 180163 203000 SH DFND 4 203000 0 0 COTERRA ENERGY INC COM 127097103 81213 3210 SH DFND 2 3210 0 0 TRUIST FINL CORP COM 89832Q109 23703 781 SH DFND 2 781 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 78869 537 SH DFND 2 537 0 0 AXALTA COATING SYS LTD COM G0750C108 32810 1000 SH DFND 1 1000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10621504 110238 SH DFND 4 110238 0 0 BLACKLINE INC COM 09239B109 523669 9730 SH DFND 4 9730 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2025226 31432 SH DFND 4 31432 0 0 EXPEDIA GROUP INC COM NEW 30212P303 460313 4208 SH DFND 4 4208 0 0 AMERIPRISE FINL INC COM 03076C106 340853 1026 SH DFND 1 1026 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 802025 29540 SH DFND 1 29540 0 0 SALESFORCE INC COM 79466L302 8239 39 SH DFND 3 39 0 0 GLOBAL PMTS INC COM 37940X102 35861 364 SH DFND 2 364 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 16436 349 SH DFND 1 349 0 0 MARATHON OIL CORP COM 565849106 5824 253 SH DFND 1 253 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 5431912 161423 SH DFND 4 161423 0 0 EBAY INC. COM 278642103 534607 11962 SH DFND 4 11962 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2395055 71472 SH DFND 4 71472 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 219721 15991 SH DFND 4 15991 0 0 UNITY SOFTWARE INC COM 91332U101 1091970 25149 SH DFND 4 25149 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3340463 131669 SH DFND 4 131669 0 0 SHELL PLC SPON ADS 780259305 5743851 95128 SH DFND 3 3134 0 91994 HALEON PLC SPON ADS 405552100 25861 3086 SH DFND 1 3086 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 411706 4184 SH DFND 2 4184 0 0 VEEVA SYS INC CL A COM 922475108 96888 490 SH DFND 2 490 0 0 LISTED FD TR HORIZON KINETICS 53656F623 5663887 185276 SH DFND 3 185276 0 0 DOLLAR GEN CORP NEW COM 256677105 13929 82 SH DFND 1 82 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3575137 70864 SH DFND 4 70864 0 0 PG&E CORP COM 69331C108 102937 5957 SH DFND 4 5957 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 999359 9348 SH DFND 4 9348 0 0 ALTRIA GROUP INC COM 02209S103 226468 4999 SH DFND 2 4999 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 59155396 353272 SH DFND 1 245085 0 108187 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 569509 48968 SH DFND 4 48968 0 0 LULULEMON ATHLETICA INC COM 550021109 20436729 53994 SH DFND 4 53994 0 0 ISHARES TR CORE MSCI EAFE 46432F842 76857335 1138627 SH DFND 4 1138627 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1671233 19143 SH DFND 4 19143 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 589018 96718 SH DFND 4 96718 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 6765853 61080 SH DFND 4 61080 0 0 ISHARES TR CYBERSECURITY 46435U135 474897 12556 SH DFND 4 12556 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1925069 102670 SH DFND 4 102670 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 251062 19492 SH DFND 4 19492 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 571643 42438 SH DFND 4 42438 0 0 AIR LEASE CORP CL A 00912X302 224275 5359 SH DFND 4 5359 0 0 EMERSON ELEC CO COM 291011104 1615944 17877 SH DFND 3 12518 0 5359 UNITY SOFTWARE INC COM 91332U101 695 16 SH DFND 1 16 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 53754 2040 SH DFND 3 2040 0 0 ONEOK INC NEW COM 682680103 7724730 125157 SH DFND 4 125157 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30743915 669826 SH DFND 4 669826 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37594803 280956 SH DFND 4 280956 0 0 CME GROUP INC COM 12572Q105 20544326 110876 SH DFND 4 110876 0 0 TERADYNE INC COM 880770102 2699698 24249 SH DFND 4 24249 0 0 PHYSICIANS RLTY TR COM 71943U104 281376 20112 SH DFND 4 20112 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1252997 71887 SH DFND 4 71887 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 6807020 507229 SH DFND 4 507229 0 0 CARLYLE SECURED LENDING INC COM 872280102 310228 21306 SH DFND 4 21306 0 0 3M CO COM 88579Y101 980522 10531 SH DFND 1 8716 0 1815 VERTEX PHARMACEUTICALS INC COM 92532F100 344520 979 SH DFND 1 973 0 6 BLACKROCK INC COM 09247X101 74578071 108906 SH DFND 4 108906 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25201946 301603 SH DFND 4 301603 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18830768 94679 SH DFND 4 94679 0 0 HCA HEALTHCARE INC COM 40412C101 1749209 5763 SH DFND 4 5763 0 0 NUTRIEN LTD COM 67077M108 1081195 18309 SH DFND 4 18309 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 309629 68350 SH DFND 4 68350 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2685425 264053 SH DFND 4 264053 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 974912 39545 SH DFND 4 39545 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 709946 4876 SH DFND 1 476 0 4400 VANECK ETF TRUST CEF MUNI INCOME 92189F460 953932 45124 SH DFND 4 45124 0 0 PENTAIR PLC SHS G7S00T104 5104240 79013 SH DFND 1 70086 0 8927 EATON VANCE TAX-ADVANTAGED G COM 27828U106 309960 13500 SH DFND 4 13500 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2794704 643941 SH DFND 4 643941 0 0 ISHARES TR MSCI EAFE ETF 464287465 76209124 1051160 SH DFND 4 1051160 0 0 PPL CORP COM 69351T106 2555897 96594 SH DFND 4 96594 0 0 NOVARTIS AG SPONSORED ADR 66987V109 18767519 185982 SH DFND 4 185982 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 685709 6144 SH DFND 4 6144 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6569697 86877 SH DFND 4 86877 0 0 AMPHENOL CORP NEW CL A 032095101 3489388 41075 SH DFND 4 41075 0 0 IDEXX LABS INC COM 45168D104 25767412 51306 SH DFND 4 51306 0 0 UNITED AIRLS HLDGS INC COM 910047109 780635 14227 SH DFND 4 14227 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1171772 7757 SH DFND 4 7757 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 264593 11635 SH DFND 4 11635 0 0 SMUCKER J M CO COM NEW 832696405 34879 236 SH DFND 1 236 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 132495 2740 SH DFND 1 2740 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3483 103 SH DFND 1 103 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 118941 2352 SH DFND 1 2352 0 0 GAP INC COM 364760108 153161 17151 SH DFND 4 17151 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 217968 5558 SH DFND 1 5558 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36954153 1135653 SH DFND 4 1135653 0 0 BRP GROUP INC COM CL A 05589G102 7968282 321561 SH DFND 4 321561 0 0 MISTRAS GROUP INC COM 60649T107 51685 6695 SH DFND 4 6695 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 68533 2024 SH DFND 4 2024 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 563784 30165 SH DFND 4 30165 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 122387 8667 SH DFND 4 8667 0 0 ADVENT CONV & INCOME FD COM 00764C109 334686 28556 SH DFND 4 28556 0 0 WALMART INC COM 931142103 3143462 21646 SH DFND 1 13507 0 8139 ALLSTATE CORP COM 020002101 62002979 568626 SH DFND 1 313385 0 255241 ILLINOIS TOOL WKS INC COM 452308109 502822 2010 SH DFND 2 1710 0 300 VANGUARD WORLD FD ESG US STK ETF 921910733 26831 342 SH DFND 1 342 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3209311 37761 SH DFND 4 37761 0 0 ISHARES TR HDG MSCI EAFE 46434V803 19218946 619965 SH DFND 4 619965 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1965488 25086 SH DFND 4 25086 0 0 RELX PLC SPONSORED ADR 759530108 8886129 265813 SH DFND 1 265813 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 214320 8048 SH DFND 4 8048 0 0 ISHARES TR US TELECOM ETF 464287713 4221 191 SH DFND 1 191 0 0 CINCINNATI FINL CORP COM 172062101 963273 9898 SH DFND 1 9898 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4020 53 SH DFND 1 53 0 0 ADVANCED MICRO DEVICES INC COM 007903107 34790545 305421 SH DFND 4 305421 0 0 MASCO CORP COM 574599106 1173591 20452 SH DFND 4 20452 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 63341141 2553048 SH DFND 4 2553048 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85907107 251927 SH DFND 4 251927 0 0 CONOCOPHILLIPS COM 20825C104 11915140 114999 SH DFND 4 114999 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3083633 68071 SH DFND 4 68071 0 0 V F CORP COM 918204108 829826 43469 SH DFND 4 43469 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 418624 7929 SH DFND 4 7929 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7260579 25915 SH DFND 1 23721 0 2194 CARRIER GLOBAL CORPORATION COM 14448C104 102404859 2071390 SH DFND 1 1422432 0 648958 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 20269 1516 SH DFND 1 1516 0 0 CAMPBELL SOUP CO COM 134429109 226265 4950 SH DFND 1 4950 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4144433 59443 SH DFND 4 59443 0 0 KIMCO RLTY CORP COM 49446R109 434358 22026 SH DFND 4 22026 0 0 VIATRIS INC COM 92556V106 163808 16413 SH DFND 4 16413 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 424807 15526 SH DFND 4 15526 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 101285 11750 SH DFND 4 11750 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 106813 4929 SH DFND 4 4929 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2123204 41203 SH DFND 1 41203 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 61 2 SH DFND 1 2 0 0 SOUTHERN COPPER CORP COM 84265V105 11263 157 SH DFND 1 157 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 208036 6360 SH DFND 4 6360 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2099390 9138 SH DFND 3 9138 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 514101 7423 SH DFND 4 7423 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1136 14 SH DFND 2 14 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23166 370 SH DFND 2 370 0 0 NORTHERN TR CORP COM 665859104 1035365 16536 SH DFND 1 16536 0 0 DTE ENERGY CO COM 233331107 7041 64 SH DFND 1 64 0 0 ABBOTT LABS COM 002824100 46712631 432187 SH DFND 4 432187 0 0 VALERO ENERGY CORP COM 91913Y100 17913081 152711 SH DFND 4 152711 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5195388 111393 SH DFND 4 111393 0 0 AECOM COM 00766T100 448445 5295 SH DFND 4 5295 0 0 AVANGRID INC COM 05351W103 570465 15139 SH DFND 4 15139 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 310335 17464 SH DFND 4 17464 0 0 SPDR SER TR S&P BK ETF 78464A797 317832 8828 SH DFND 4 8828 0 0 PHILIP MORRIS INTL INC COM 718172109 523969 5367 SH DFND 2 5367 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 105221 299 SH DFND 2 299 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18942 1666 SH DFND 3 1666 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 706193 21277 SH DFND 4 21277 0 0 MCDONALDS CORP COM 580135101 118724282 399330 SH DFND 4 399330 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3102768 58158 SH DFND 4 58158 0 0 FOX CORP CL A COM 35137L105 220165 6475 SH DFND 4 6475 0 0 ISHARES TR CORE TOTAL USD 46434V613 1258822 27684 SH DFND 4 27684 0 0 ISHARES TR CORE MSCI EURO 46434V738 3141474 59689 SH DFND 4 59689 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 272978 4402 SH DFND 1 4402 0 0 COTERRA ENERGY INC COM 127097103 2348953 110902 SH DFND 1 110902 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 77460 14135 SH DFND 4 14135 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 16388 487 SH DFND 2 487 0 0 APTIV PLC SHS G6095L109 112299 1100 SH DFND 2 1100 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 136873 1358 SH DFND 1 1358 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6939394 221352 SH DFND 4 221352 0 0 TRUIST FINL CORP COM 89832Q109 10989296 362085 SH DFND 4 362085 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11651639 354692 SH DFND 4 354692 0 0 COLGATE PALMOLIVE CO COM 194162103 6069818 78787 SH DFND 4 78787 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 158669 11930 SH DFND 4 11930 0 0 POLARIS INC COM 731068102 795148 6575 SH DFND 4 6575 0 0 INTEGER HLDGS CORP COM 45826H109 18461096 208341 SH DFND 1 206132 0 2209 SPDR SER TR BLOOMBERG HIGH Y 78468R622 331946 3606 SH DFND 1 3606 0 0 CROWN CRAFTS INC COM 228309100 131763 26300 SH DFND 4 26300 0 0 STARBUCKS CORP COM 855244109 216446 2185 SH DFND 2 2185 0 0 UNITED PARCEL SERVICE INC CL B 911312106 127268 710 SH DFND 2 710 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 25174825 1368197 SH DFND 4 1368197 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1863296 287545 SH DFND 4 287545 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4604846 408593 SH DFND 4 408593 0 0 GARTNER INC COM 366651107 4621290 13192 SH DFND 4 13192 0 0 PPG INDS INC COM 693506107 892665 6019 SH DFND 4 6019 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1105665 101904 SH DFND 4 101904 0 0 ARCH CAP GROUP LTD ORD G0450A105 304864 4073 SH DFND 4 4073 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1739623 42996 SH DFND 4 42996 0 0 SCHWAB CHARLES CORP COM 808513105 13409725 242136 SH DFND 4 242136 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 485618 14570 SH DFND 4 14570 0 0 EXACT SCIENCES CORP COM 30063P105 861157 9171 SH DFND 4 9171 0 0 EVERBRIDGE INC COM 29978A104 522801 19435 SH DFND 4 19435 0 0 PACER FDS TR PACER US SMALL 69374H857 4923089 120960 SH DFND 4 120960 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1255168 16997 SH DFND 1 16997 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4245 25 SH DFND 2 25 0 0 CANADIAN NATL RY CO COM 136375102 50970 421 SH DFND 2 421 0 0 DOVER CORP COM 260003108 63490 430 SH DFND 2 430 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 521064 5207 SH DFND 1 5207 0 0 STRYKER CORPORATION COM 863667101 7809166 25596 SH DFND 4 25596 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3113389 42872 SH DFND 4 42872 0 0 APA CORPORATION COM 03743Q108 4610876 134939 SH DFND 4 134939 0 0 VENTAS INC COM 92276F100 309527 6548 SH DFND 4 6548 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 160074 6147 SH DFND 4 6147 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 230859 10905 SH DFND 4 10905 0 0 WESTROCK CO COM 96145D105 1086578 37377 SH DFND 4 37377 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1251497 27553 SH DFND 4 27553 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 423173 18741 SH DFND 4 18741 0 0 PIONEER NAT RES CO COM 723787107 1668421 8053 SH DFND 3 8053 0 0 ELECTRONIC ARTS INC COM 285512109 9857 76 SH DFND 1 59 0 17 APTIV PLC SHS G6095L109 3124209 30602 SH DFND 4 30602 0 0 LOCKHEED MARTIN CORP COM 539830109 51486648 111835 SH DFND 4 111835 0 0 AIR PRODS & CHEMS INC COM 009158106 39486438 131827 SH DFND 4 131827 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19690851 195365 SH DFND 4 195365 0 0 REVVITY INC COM 714046109 4620417 38895 SH DFND 4 38895 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2531040 31457 SH DFND 4 31457 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 760210 10719 SH DFND 4 10719 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 313632 14642 SH DFND 4 14642 0 0 STANDARD BIOTOOLS INC COM 34385P108 19 10 SH DFND 1 10 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 190910 10077 SH DFND 4 10077 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1227047 8635 SH DFND 1 8635 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 527078 5780 SH DFND 1 5780 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 136735 5813 SH DFND 4 5813 0 0 FERRARI N V COM N3167Y103 2838107 8727 SH DFND 4 8727 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2046239 12220 SH DFND 4 12220 0 0 KIMBERLY-CLARK CORP COM 494368103 3593978 26031 SH DFND 4 26031 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1422618 136658 SH DFND 4 136658 0 0 TELADOC HEALTH INC COM 87918A105 152123 6008 SH DFND 4 6008 0 0 WESTERN UN CO COM 959802109 603449 51444 SH DFND 4 51444 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 251647 7225 SH DFND 4 7225 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 225789 12917 SH DFND 4 12917 0 0 NRG ENERGY INC COM NEW 629377508 90647 2424 SH DFND 1 2424 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 376543 11220 SH DFND 4 11220 0 0 SPDR SER TR S&P DIVID ETF 78464A763 18968468 154743 SH DFND 4 154743 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1746532 54392 SH DFND 4 54392 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8217350 17158 SH DFND 4 17158 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11284990 99796 SH DFND 4 99796 0 0 ISHARES TR MSCI CHINA ETF 46429B671 871941 19489 SH DFND 4 19489 0 0 HOST HOTELS & RESORTS INC COM 44107P104 387846 23044 SH DFND 4 23044 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 990910 40248 SH DFND 4 40248 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1028741 14596 SH DFND 1 14596 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 57861 502 SH DFND 1 502 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2081 100 SH DFND 1 100 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 164103 7167 SH DFND 1 7167 0 0 BANK NEW YORK MELLON CORP COM 064058100 1237300 27792 SH DFND 1 14277 0 13515 ISHARES GOLD TR ISHARES NEW 464285204 203129 5582 SH DFND 3 5546 0 36 HARTFORD FINL SVCS GROUP INC COM 416515104 4825 67 SH DFND 1 67 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9001 210 SH DFND 1 210 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 31493 700 SH DFND 1 700 0 0 TWILIO INC CL A 90138F102 890044 15438 SH DFND 4 15438 0 0 CHEVRON CORP NEW COM 166764100 115139927 734064 SH DFND 4 734064 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4228969 112323 SH DFND 4 112323 0 0 EVERSOURCE ENERGY COM 30040W108 1166151 16443 SH DFND 4 16443 0 0 ISHARES TR USD INV GRDE ETF 464288620 2273531 45388 SH DFND 4 45388 0 0 NRG ENERGY INC COM NEW 629377508 375488 10042 SH DFND 4 10042 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 24394612 155915 SH DFND 4 155915 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1566105 167497 SH DFND 4 167497 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 158929 6416 SH DFND 4 6416 0 0 STERICYCLE INC COM 858912108 212045 4566 SH DFND 4 4566 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1761184 124906 SH DFND 4 124906 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2322905 117675 SH DFND 4 117675 0 0 SHOPIFY INC CL A 82509L107 23062 357 SH DFND 1 357 0 0 ISHARES TR IBOXX HI YD ETF 464288513 45342 604 SH DFND 1 604 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 84014 2892 SH DFND 4 2892 0 0 SEALED AIR CORP NEW COM 81211K100 24960 624 SH DFND 2 624 0 0 S&P GLOBAL INC COM 78409V104 85390 213 SH DFND 2 213 0 0 XCEL ENERGY INC COM 98389B100 1089964 17532 SH DFND 3 17532 0 0 YUM BRANDS INC COM 988498101 10668 77 SH DFND 1 53 0 24 CINTAS CORP COM 172908105 9465763 19042 SH DFND 4 19042 0 0 NORTHROP GRUMMAN CORP COM 666807102 14347177 31476 SH DFND 4 31476 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97006056 238180 SH DFND 4 238180 0 0 FASTENAL CO COM 311900104 2539568 43050 SH DFND 4 43050 0 0 PENTAIR PLC SHS G7S00T104 33481 518 SH DFND 4 518 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 604552 5878 SH DFND 4 5878 0 0 KILROY RLTY CORP COM 49427F108 2190973 72814 SH DFND 4 72814 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 382325 12087 SH DFND 4 12087 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1000049 39985 SH DFND 4 39985 0 0 PFIZER INC COM 717081103 298906 8149 SH DFND 2 3399 0 4750 GLOBAL PMTS INC COM 37940X102 242887 2465 SH DFND 1 2465 0 0 DANAHER CORPORATION COM 235851102 157200 655 SH DFND 2 655 0 0 VALERO ENERGY CORP COM 91913Y100 19120 163 SH DFND 1 157 0 6 PIMCO CORPORATE & INCOME OPP COM 72201B101 2597 185 SH DFND 1 185 0 0 ORACLE CORP COM 68389X105 31809373 267103 SH DFND 4 267103 0 0 BHP GROUP LTD SPONSORED ADS 088606108 14114974 236550 SH DFND 4 236550 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3492780 41904 SH DFND 4 41904 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 21831894 209841 SH DFND 4 209841 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1872076 175947 SH DFND 4 175947 0 0 OXFORD LANE CAP CORP COM 691543102 249406 51530 SH DFND 4 51530 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2097160 57773 SH DFND 4 57773 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 685004 8487 SH DFND 4 8487 0 0 LOWES COS INC COM 548661107 1389184 6155 SH DFND 2 6155 0 0 AGNC INVT CORP COM 00123Q104 1661 164 SH DFND 1 164 0 0 DEERE & CO COM 244199105 498109 1388 SH DFND 1 600 0 788 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52469 1001 SH DFND 1 1001 0 0 GENPREX INC COM 372446104 142290 150000 SH DFND 4 150000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 46281 664 SH DFND 2 664 0 0 AMERISOURCEBERGEN CORP COM 03073E105 104682 544 SH DFND 2 544 0 0 YUM CHINA HLDGS INC COM 98850P109 23222 411 SH DFND 2 411 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5366809 28410 SH DFND 1 28410 0 0 NEWELL BRANDS INC COM 651229106 9596 1103 SH DFND 1 1103 0 0 WILLIAMS COS INC COM 969457100 2291246 70219 SH DFND 3 70219 0 0 ALTUS POWER INC COM CL A 02217A102 378000 70000 SH DFND 4 70000 0 0 CARLYLE GROUP INC COM 14316J108 26856591 840582 SH DFND 4 840582 0 0 ISHARES GOLD TR ISHARES NEW 464285204 26157414 718807 SH DFND 4 718807 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 42575 2180 SH DFND 4 2180 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 15695 725 SH DFND 4 725 0 0 IDEX CORP COM 45167R104 2643034 12278 SH DFND 4 12278 0 0 TETRA TECH INC NEW COM 88162G103 1975532 12065 SH DFND 4 12065 0 0 HOULIHAN LOKEY INC CL A 441593100 684725 6964 SH DFND 4 6964 0 0 ONEOK INC NEW COM 682680103 117515 1904 SH DFND 1 1904 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 15466552 357367 SH DFND 1 357367 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 73846 1504 SH DFND 3 1504 0 0 US BANCORP DEL COM NEW 902973304 299607 11067 SH DFND 1 11067 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3232150 71161 SH DFND 4 71161 0 0 JBG SMITH PPTYS COM 46590V100 1967124 130792 SH DFND 4 130792 0 0 TIMKEN CO COM 887389104 293810 3209 SH DFND 4 3209 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 231032 18379 SH DFND 4 18379 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 503139 23913 SH DFND 4 23913 0 0 APPLOVIN CORP COM CL A 03831W108 186079 7232 SH DFND 4 7232 0 0 CATALENT INC COM 148806102 650 15 SH DFND 1 15 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 19228 714 SH DFND 2 714 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 198757 1852 SH DFND 1 1852 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9509 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 134781 2071 SH DFND 1 2071 0 0 KEURIG DR PEPPER INC COM 49271V100 407815 13041 SH DFND 4 13041 0 0 CHURCH & DWIGHT CO INC COM 171340102 1360686 13575 SH DFND 4 13575 0 0 MUELLER WTR PRODS INC COM SER A 624758108 49689 3061 SH DFND 4 3061 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 16597 448 SH DFND 4 448 0 0 ACTIVISION BLIZZARD INC COM 00507V109 29421 349 SH DFND 1 349 0 0 FLEX LTD ORD Y2573F102 123053 4452 SH DFND 1 4452 0 0 NEXTERA ENERGY INC COM 65339F101 1541957 20781 SH DFND 3 20781 0 0 ISHARES TR JPMORGAN USD EMG 464288281 18087 209 SH DFND 1 209 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2559043 70677 SH DFND 1 70677 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 216523 18617 SH DFND 4 18617 0 0 BP PLC SPONSORED ADR 055622104 119457 3385 SH DFND 2 3385 0 0 BANK AMERICA CORP COM 060505104 58872 2052 SH DFND 2 2052 0 0 ISHARES TR HDG MSCI EAFE 46434V803 545204 17587 SH DFND 1 17587 0 0 ACUITY BRANDS INC COM 00508Y102 16308 100 SH DFND 1 100 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 174983 2625 SH DFND 1 2625 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2415519 88838 SH DFND 4 88838 0 0 STONEX GROUP INC COM 861896108 465663 5605 SH DFND 4 5605 0 0 MONDELEZ INTL INC CL A 609207105 8662769 136272 SH DFND 1 136259 0 13 KKR & CO INC COM 48251W104 58968 1053 SH DFND 1 1053 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1681521 105292 SH DFND 1 105292 0 0 MOODYS CORP COM 615369105 446125 1283 SH DFND 1 1283 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2829172 45180 SH DFND 2 45180 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 29942 626 SH DFND 1 626 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3981 35 SH DFND 1 35 0 0 CITIGROUP INC COM NEW 172967424 39223290 851939 SH DFND 4 851939 0 0 GENERAL MTRS CO COM 37045V100 13393935 347353 SH DFND 4 347353 0 0 ISHARES TR MBS ETF 464288588 20135862 215899 SH DFND 4 215899 0 0 SANOFI SPONSORED ADR 80105N105 10666002 197885 SH DFND 4 197885 0 0 WABTEC COM 929740108 1688560 15396 SH DFND 4 15396 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1701237 27154 SH DFND 4 27154 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22503 277 SH DFND 2 204 0 73 AMGEN INC COM 031162100 11106 50 SH DFND 3 50 0 0 COSTCO WHSL CORP NEW COM 22160K105 10867 20 SH DFND 3 20 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 139724 18146 SH DFND 4 18146 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 390454 80011 SH DFND 4 80011 0 0 POLARIS INC COM 731068102 120930 1000 SH DFND 1 1000 0 0 INCYTE CORP COM 45337C102 2677 43 SH DFND 1 43 0 0 FS KKR CAP CORP COM 302635206 8179237 426446 SH DFND 4 426446 0 0 MODERNA INC COM 60770K107 19262489 158539 SH DFND 4 158539 0 0 PROCTER AND GAMBLE CO COM 742718109 71775147 475836 SH DFND 4 475836 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9815328 130731 SH DFND 4 130731 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 335263 7305 SH DFND 4 7305 0 0 COURSERA INC COM 22266M104 154743 17356 SH DFND 4 17356 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1969725 206038 SH DFND 4 206038 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 175724 7243 SH DFND 4 7243 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 128142 1302 SH DFND 4 1302 0 0 FEDEX CORP COM 31428X106 1441045 5813 SH DFND 1 5808 0 5 AMERICAN INTL GROUP INC COM NEW 026874784 9149 159 SH DFND 1 159 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 404267 70923 SH DFND 4 70923 0 0 BOEING CO COM 097023105 184976 876 SH DFND 2 876 0 0 ISHARES TR 20 YR TR BD ETF 464287432 205880 2000 SH DFND 2 2000 0 0 ISHARES TR SHORT TREAS BD 464288679 63398 574 SH DFND 3 574 0 0 SOUTHWEST AIRLS CO COM 844741108 588738 16259 SH DFND 1 303 0 15956 INVESCO MUNICIPAL TRUST COM 46131J103 1395635 147999 SH DFND 4 147999 0 0 ESSENTIAL UTILS INC COM 29670G102 426997 10699 SH DFND 4 10699 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 759120 14838 SH DFND 4 14838 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 66831 3899 SH DFND 4 3899 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 228710 15360 SH DFND 4 15360 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 319485 14641 SH DFND 4 14641 0 0 OTIS WORLDWIDE CORP COM 68902V107 351801 6614 SH DFND 1 4738 0 1876 RESTAURANT BRANDS INTL INC COM 76131D103 154045 1987 SH DFND 1 1987 0 0 BLACKROCK INC COM 09247X101 21292954 30808 SH DFND 3 30808 0 0 XCEL ENERGY INC COM 98389B100 119366 1920 SH DFND 2 1920 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 99712 1600 SH DFND 3 1600 0 0 COGNEX CORP COM 192422103 31651 565 SH DFND 1 565 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55272252 76923 SH DFND 4 76923 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99577447 1830131 SH DFND 4 1830131 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9558806 382505 SH DFND 4 382505 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 617431 11942 SH DFND 4 11942 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 11971142 192025 SH DFND 4 192025 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1033859 11122 SH DFND 4 11122 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 409658 10755 SH DFND 4 10755 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 109319 14733 SH DFND 4 14733 0 0 AON PLC SHS CL A G0403H108 206084 597 SH DFND 2 597 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 58660 7000 SH DFND 4 7000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 29284131 467648 SH DFND 4 467648 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11396964 15725 SH DFND 4 15725 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9881854 95996 SH DFND 4 95996 0 0 CONAGRA BRANDS INC COM 205887102 8912693 264314 SH DFND 4 264314 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1542913 132325 SH DFND 4 132325 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10371849 51163 SH DFND 4 51163 0 0 ISHARES TR FALN ANGLS USD 46435G474 221896 8746 SH DFND 4 8746 0 0 WILLIAMS COS INC COM 969457100 390593 11970 SH DFND 1 11970 0 0 ISHARES INC CORE MSCI EMKT 46434G103 935681 18983 SH DFND 1 18715 0 268 EOG RES INC COM 26875P101 73585 643 SH DFND 2 643 0 0 FEDEX CORP COM 31428X106 88996 359 SH DFND 2 210 0 149 CORNING INC COM 219350105 55784 1592 SH DFND 1 1559 0 33 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85302 1050 SH DFND 1 1050 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2422377 193172 SH DFND 4 193172 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4605501 141143 SH DFND 4 141143 0 0 ROPER TECHNOLOGIES INC COM 776696106 23174869 50874 SH DFND 4 50874 0 0 IPG PHOTONICS CORP COM 44980X109 1082485 7970 SH DFND 4 7970 0 0 CHAMPIONX CORPORATION COM 15872M104 165924 5345 SH DFND 4 5345 0 0 PBF ENERGY INC CL A 69318G106 232978 5690 SH DFND 4 5690 0 0 ZIONS BANCORPORATION N A COM 989701107 4331239 161252 SH DFND 4 161252 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2217982 51318 SH DFND 4 51318 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 419524 51037 SH DFND 4 51037 0 0 CHURCH & DWIGHT CO INC COM 171340102 483215 4821 SH DFND 1 4821 0 0 ABBVIE INC COM 00287Y109 6425325 57711 SH DFND 1 54262 0 3449 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1263506 11912 SH DFND 1 11912 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 114862 10120 SH DFND 4 10120 0 0 PEABODY ENERGY CORP COM 704551100 173 8 SH DFND 4 8 0 0 SOUTHERN CO COM 842587107 122235 1740 SH DFND 2 1740 0 0 FS KKR CAP CORP COM 302635206 60475 3153 SH DFND 1 3153 0 0 STEEL DYNAMICS INC COM 858119100 69062 634 SH DFND 1 634 0 0 ISHARES TR CORE S&P US GWT 464287671 14255 146 SH DFND 1 146 0 0 LENNAR CORP CL A 526057104 7491418 59783 SH DFND 1 59783 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9601435 90519 SH DFND 4 90519 0 0 IQVIA HLDGS INC COM 46266C105 2228145 9913 SH DFND 4 9913 0 0 TRINITY CAP INC COM 896442308 11062018 834239 SH DFND 4 834239 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1560957 92091 SH DFND 4 92091 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 252101 5463 SH DFND 4 5463 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 60055 3562 SH DFND 4 3562 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2030815 89266 SH DFND 4 89266 0 0 GENERAL DYNAMICS CORP COM 369550108 135975 632 SH DFND 1 632 0 0 DEERE & CO COM 244199105 232984 575 SH DFND 2 575 0 0 CENTERPOINT ENERGY INC COM 15189T107 33552 1151 SH DFND 2 1151 0 0 CBRE GROUP INC CL A 12504L109 465293 10140 SH DFND 1 10140 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 31285 56881 SH DFND 4 56881 0 0 DANAHER CORPORATION COM 235851102 47602471 198343 SH DFND 4 198343 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1981476 127754 SH DFND 4 127754 0 0 ISHARES TR MSCI ACWI EX US 464288240 2493595 50662 SH DFND 4 50662 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 639985 8412 SH DFND 4 8412 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 732341 10254 SH DFND 4 10254 0 0 ENERGY FUELS INC COM NEW 292671708 481903 77228 SH DFND 4 77228 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 343792 14617 SH DFND 4 14617 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1353149 39221 SH DFND 1 39221 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 632037 3201 SH DFND 1 3201 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 214862 2650 SH DFND 1 975 0 1675 LINDE PLC SHS G54950103 795695 2088 SH DFND 2 405 0 1683 RELX PLC SPONSORED ADR 759530108 136328 4078 SH DFND 2 4078 0 0 PRICE T ROWE GROUP INC COM 74144T108 25989 232 SH DFND 2 232 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51208093 1376931 SH DFND 4 1376931 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26224093 522184 SH DFND 4 522184 0 0 COTERRA ENERGY INC COM 127097103 4196476 165868 SH DFND 4 165868 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 487549 47426 SH DFND 4 47426 0 0 SCHRODINGER INC COM 80810D103 300019 9821 SH DFND 4 9821 0 0 WESBANCO INC COM 950810101 128753 5027 SH DFND 4 5027 0 0 ISHARES TR US TELECOM ETF 464287713 798091 36112 SH DFND 4 36112 0 0 SARATOGA INVT CORP COM NEW 80349A208 192814 7143 SH DFND 4 7143 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3158435 133379 SH DFND 4 133379 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3803215 38786 SH DFND 4 38786 0 0 SYSCO CORP COM 871829107 286189 3857 SH DFND 1 3857 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 390031 112077 SH DFND 4 112077 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74015 888 SH DFND 2 888 0 0 CINCINNATI FINL CORP COM 172062101 70362 723 SH DFND 2 723 0 0 NEWS CORP NEW CL A 65249B109 32117 1647 SH DFND 2 1647 0 0 TARGA RES CORP COM 87612G101 3577 47 SH DFND 1 47 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 554701 7152 SH DFND 4 7152 0 0 PACKAGING CORP AMER COM 695156109 9005364 68139 SH DFND 4 68139 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53782033 1322075 SH DFND 4 1322075 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 318402 12120 SH DFND 4 12120 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 474776 3886 SH DFND 4 3886 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1275143 13273 SH DFND 4 13273 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 32550685 228956 SH DFND 4 228956 0 0 BALL CORP COM 058498106 761156 13076 SH DFND 4 13076 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1254785 149201 SH DFND 4 149201 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 10074284 484806 SH DFND 4 484806 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9913552 329244 SH DFND 4 329244 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 113855 1506 SH DFND 1 392 0 1114 BROADCOM INC COM 11135F101 14287023 16774 SH DFND 1 14318 0 2456 BOSTON SCIENTIFIC CORP COM 101137107 437318 8085 SH DFND 1 8055 0 30 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 198774 5017 SH DFND 4 5017 0 0 EQT CORP COM 26884L109 19084 464 SH DFND 2 464 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1723763 197996 SH DFND 1 197996 0 0 WINTRUST FINL CORP COM 97650W108 505508 6961 SH DFND 1 6947 0 14 DNP SELECT INCOME FD INC COM 23325P104 3846 367 SH DFND 1 367 0 0 ISHARES TR CORE S&P MCP ETF 464287507 83814420 320538 SH DFND 4 320538 0 0 SCHLUMBERGER LTD COM STK 806857108 6434706 130999 SH DFND 4 130999 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38307051 3016303 SH DFND 4 3016303 0 0 SITE CTRS CORP COM 82981J109 251070 18991 SH DFND 4 18991 0 0 FORTIVE CORP COM 34959J108 1374489 18382 SH DFND 4 18382 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 48470 6885 SH DFND 4 6885 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 192648 9200 SH DFND 4 9200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2306194 31341 SH DFND 1 31341 0 0 LULULEMON ATHLETICA INC COM 550021109 14005 37 SH DFND 1 34 0 3 TARGET CORP COM 87612E106 1433247 10866 SH DFND 1 9174 0 1692 BLACKSTONE INC COM 09260D107 92970 1000 SH DFND 2 1000 0 0 MAGNA INTL INC COM 559222401 1676106 35818 SH DFND 1 35818 0 0 NISOURCE INC COM 65473P105 113352 4144 SH DFND 1 4144 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 220529 24341 SH DFND 4 24341 0 0 MCKESSON CORP COM 58155Q103 134603 315 SH DFND 2 315 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15571 469 SH DFND 1 469 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 15124311 214406 SH DFND 4 214406 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51766147 160495 SH DFND 4 160495 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2104232 13514 SH DFND 4 13514 0 0 ROBERT HALF INTL INC COM 770323103 925501 12303 SH DFND 4 12303 0 0 LIVERAMP HLDGS INC COM 53815P108 586994 20553 SH DFND 4 20553 0 0 PRUDENTIAL FINL INC COM 744320102 129545 1468 SH DFND 1 1468 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2760558 9756 SH DFND 1 9756 0 0 BOSTON SCIENTIFIC CORP COM 101137107 102068 1887 SH DFND 2 1887 0 0 GARTNER INC COM 366651107 202129 577 SH DFND 2 577 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 673 20 SH DFND 1 20 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 307759 8632 SH DFND 4 8632 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 828919 41239 SH DFND 4 41239 0 0 ATRICURE INC COM 04963C209 257709 7169 SH DFND 4 7169 0 0 TENABLE HLDGS INC COM 88025T102 161919 5819 SH DFND 4 5819 0 0 MP MATERIALS CORP COM CL A 553368101 1682549 73538 SH DFND 4 73538 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6471487 684813 SH DFND 4 684813 0 0 ALLSTATE CORP COM 020002101 1869197 17142 SH DFND 4 17142 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 382050 15448 SH DFND 4 15448 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 811142 37397 SH DFND 4 37397 0 0 UPSTART HLDGS INC COM 91680M107 725009 20246 SH DFND 4 20246 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 946496 35277 SH DFND 4 35277 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1005823 27228 SH DFND 4 27228 0 0 DOVER CORP COM 260003108 1101469 7460 SH DFND 1 6696 0 764 ENBRIDGE INC COM 29250N105 81433 2192 SH DFND 3 2192 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4583 9 SH DFND 1 9 0 0 CVS HEALTH CORP COM 126650100 53817995 778504 SH DFND 4 778504 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 139057 3460 SH DFND 4 3460 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4728717 139039 SH DFND 4 139039 0 0 WILLIAMS COS INC COM 969457100 22449274 687994 SH DFND 4 687994 0 0 ON SEMICONDUCTOR CORP COM 682189105 1352683 14302 SH DFND 4 14302 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1067838 9409 SH DFND 4 9409 0 0 SEALED AIR CORP NEW COM 81211K100 392316 9807 SH DFND 4 9807 0 0 FIRSTENERGY CORP COM 337932107 531427 13668 SH DFND 4 13668 0 0 SUN CMNTYS INC COM 866674104 378790 2903 SH DFND 4 2903 0 0 LEIDOS HOLDINGS INC COM 525327102 940239 10626 SH DFND 4 10626 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10025580 168752 SH DFND 4 168752 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 328080 12628 SH DFND 4 12628 0 0 AMERICAN ELEC PWR CO INC COM 025537101 26270 312 SH DFND 1 312 0 0 TRANSMEDICS GROUP INC COM 89377M109 14277 170 SH DFND 1 170 0 0 OXFORD SQUARE CAP CORP COM 69181V107 163309 61626 SH DFND 4 61626 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3384 52 SH DFND 2 52 0 0 ISHARES INC MSCI MEXICO ETF 464286822 109002 1753 SH DFND 2 1753 0 0 SHOPIFY INC CL A 82509L107 99419 1539 SH DFND 2 1539 0 0 INTUIT COM 461202103 141123 308 SH DFND 2 308 0 0 BP PLC SPONSORED ADR 055622104 6125029 173562 SH DFND 4 173562 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130404169 750052 SH DFND 4 750052 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7690382 91541 SH DFND 4 91541 0 0 DOMINION ENERGY INC COM 25746U109 2360375 45575 SH DFND 4 45575 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 9105622 380193 SH DFND 4 380193 0 0 PINTEREST INC CL A 72352L106 671744 24570 SH DFND 4 24570 0 0 SOUTHERN COPPER CORP COM 84265V105 1007185 14039 SH DFND 4 14039 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 253688 9375 SH DFND 4 9375 0 0 UTZ BRANDS INC COM CL A 918090101 15047677 919784 SH DFND 1 910090 0 9694 BANK NOVA SCOTIA HALIFAX COM 064149107 35829 716 SH DFND 1 716 0 0 ISHARES TR BROAD USD HIGH 46435U853 7413 210 SH DFND 1 210 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4578 44 SH DFND 1 44 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 108934 10948 SH DFND 4 10948 0 0 FOX CORP CL A COM 35137L105 34952 1028 SH DFND 2 1028 0 0 WILLIAMS COS INC COM 969457100 63857 1957 SH DFND 2 1957 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 56220909 581997 SH DFND 4 581997 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 55653048 257013 SH DFND 4 257013 0 0 SEMPRA COM 816851109 6756518 46407 SH DFND 4 46407 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 258370 27311 SH DFND 4 27311 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4510010 28091 SH DFND 4 28091 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 701000 50000 SH DFND 4 50000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 691994 9098 SH DFND 4 9098 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 218668 7430 SH DFND 4 7430 0 0 COSTAR GROUP INC COM 22160N109 87220 980 SH DFND 1 980 0 0 SPLUNK INC COM 848637104 5835 55 SH DFND 1 55 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1258951 46302 SH DFND 1 46302 0 0 AUTODESK INC COM 052769106 147115 719 SH DFND 1 719 0 0 DEXCOM INC COM 252131107 15165465 118820 SH DFND 4 118820 0 0 JFROG LTD ORD SHS M6191J100 168748 9329 SH DFND 4 9329 0 0 LIVE OAK BANCSHARES INC COM 53803X105 145510 5530 SH DFND 4 5530 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 257719 15377 SH DFND 4 15377 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1869882 11792 SH DFND 4 11792 0 0 ROKU INC COM CL A 77543R102 895 14 SH DFND 1 14 0 0 HUNT J B TRANS SVCS INC COM 445658107 71507 395 SH DFND 2 395 0 0 ALPHABET INC CAP STK CL A 02079K305 1934831 16164 SH DFND 2 16004 0 160 ISHARES SILVER TR ISHARES 46428Q109 643412 30800 SH DFND 1 30800 0 0 PAYCHEX INC COM 704326107 9285 83 SH DFND 1 54 0 29 PGIM ETF TR PGIM ULTRA SH BD 69344A107 6685823 135313 SH DFND 4 135313 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1193524 71085 SH DFND 4 71085 0 0 NIKE INC CL B 654106103 54046875 489688 SH DFND 4 489688 0 0 ARISTA NETWORKS INC COM 040413106 5320754 33515 SH DFND 4 33515 0 0 DOXIMITY INC CL A 26622P107 155710 7033 SH DFND 4 7033 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 410021 8158 SH DFND 4 8158 0 0 CAMECO CORP COM 13321L108 848946 27096 SH DFND 4 27096 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 110861 10396 SH DFND 4 10396 0 0 REALTY INCOME CORP COM 756109104 278399 4656 SH DFND 1 4656 0 0 MCKESSON CORP COM 58155Q103 195281 457 SH DFND 1 457 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2381010 17654 SH DFND 1 17654 0 0 CNH INDL N V SHS N20944109 19253 1337 SH DFND 2 1337 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5117005 101993 SH DFND 4 101993 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7788437 62987 SH DFND 4 62987 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 136971 13501 SH DFND 4 13501 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1519322 51104 SH DFND 4 51104 0 0 SPDR SER TR S&P REGL BKG 78464A698 1130824 27695 SH DFND 4 27695 0 0 ONEMAIN HLDGS INC COM 68268W103 39281 899 SH DFND 4 899 0 0 GENTEX CORP COM 371901109 394793 13492 SH DFND 4 13492 0 0 MONDELEZ INTL INC CL A 609207105 320867 4399 SH DFND 2 4399 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3239 95 SH DFND 1 95 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1074958 18449 SH DFND 1 18449 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2268967 15967 SH DFND 3 15967 0 0 MARSH & MCLENNAN COS INC COM 571748102 162313 863 SH DFND 2 863 0 0 WELLS FARGO CO NEW COM 949746101 42595 998 SH DFND 2 998 0 0 HALLIBURTON CO COM 406216101 44668 1354 SH DFND 2 1354 0 0 MASTERCARD INCORPORATED CL A 57636Q104 610008 1551 SH DFND 2 1551 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1614432 27056 SH DFND 3 27056 0 0 BIOGEN INC COM 09062X103 1247073 4397 SH DFND 1 2197 0 2200 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6287742 35632 SH DFND 4 35632 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 36514794 725651 SH DFND 4 725651 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2694245 17683 SH DFND 4 17683 0 0 NORDSON CORP COM 655663102 73887 297 SH DFND 4 297 0 0 UNITED NAT FOODS INC COM 911163103 109089 5580 SH DFND 4 5580 0 0 ISHARES TR GLOBAL TECH ETF 464287291 872484 14029 SH DFND 4 14029 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 902501 7845 SH DFND 4 7845 0 0 ISHARES TR GLOBAL MATER ETF 464288695 646233 7895 SH DFND 4 7895 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 262219 5444 SH DFND 4 5444 0 0 MISSION PRODUCE INC COM 60510V108 307678 25386 SH DFND 4 25386 0 0 HUMANA INC COM 444859102 983208 2219 SH DFND 1 1115 0 1104 DEVON ENERGY CORP NEW COM 25179M103 61924 1281 SH DFND 1 1281 0 0 KIMBERLY-CLARK CORP COM 494368103 834711 7047 SH DFND 1 7047 0 0 ROCKWELL AUTOMATION INC COM 773903109 38216 116 SH DFND 1 116 0 0 PARKER-HANNIFIN CORP COM 701094104 193850 497 SH DFND 2 497 0 0 AMERICAN TOWER CORP NEW COM 03027X100 537796 2773 SH DFND 2 2773 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 80476 1592 SH DFND 3 1592 0 0 WEC ENERGY GROUP INC COM 92939U106 3606545 40872 SH DFND 1 36383 0 4489 LUMEN TECHNOLOGIES INC COM 550241103 36 16 SH DFND 1 16 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 70843 1309 SH DFND 1 1309 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11753151 297097 SH DFND 4 297097 0 0 TRIMBLE INC COM 896239100 8619532 162817 SH DFND 4 162817 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43473485 290520 SH DFND 4 290520 0 0 GILEAD SCIENCES INC COM 375558103 7039199 91335 SH DFND 4 91335 0 0 PAYONEER GLOBAL INC COM 70451X104 106551 36644 SH DFND 4 36644 0 0 ISHARES TR BROAD USD HIGH 46435U853 1356724 38434 SH DFND 4 38434 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1418845 84960 SH DFND 4 84960 0 0 SUNOPTA INC COM 8676EP108 25649 3834 SH DFND 4 3834 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 619325 7528 SH DFND 4 7528 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1183762 5873 SH DFND 4 5873 0 0 ADVANCED MICRO DEVICES INC COM 007903107 78953641 693123 SH DFND 1 468938 0 224185 NORFOLK SOUTHN CORP COM 655844108 106577 470 SH DFND 3 470 0 0 CAMECO CORP COM 13321L108 140985 4500 SH DFND 1 4500 0 0 ORIGIN BANCORP INC COM 68621T102 196422 6703 SH DFND 4 6703 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 44216 1506 SH DFND 2 1506 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24046 10930 SH DFND 2 10930 0 0 CHUBB LIMITED COM H1467J104 153278 796 SH DFND 2 796 0 0 AMGEN INC COM 031162100 139207 627 SH DFND 2 459 0 168 CVS HEALTH CORP COM 126650100 54060 782 SH DFND 2 782 0 0 ISHARES TR CORE TOTAL USD 46434V613 25872 569 SH DFND 1 569 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 166193 18907 SH DFND 1 18907 0 0 ISHARES TR ISHARES SEMICDTR 464287523 21746803 42871 SH DFND 4 42871 0 0 MARATHON PETE CORP COM 56585A102 23234286 199264 SH DFND 4 199264 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21222204 286129 SH DFND 4 286129 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 87363263 197582 SH DFND 4 197582 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 376614 8526 SH DFND 4 8526 0 0 HUMANA INC COM 444859102 2058063 4602 SH DFND 4 4602 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1433208 10771 SH DFND 4 10771 0 0 AXALTA COATING SYS LTD COM G0750C108 983545 29977 SH DFND 4 29977 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 139632 10096 SH DFND 4 10096 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 308433 10952 SH DFND 4 10952 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 598908 20838 SH DFND 4 20838 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 161901 12109 SH DFND 4 12109 0 0 AIR PRODS & CHEMS INC COM 009158106 7151665 24895 SH DFND 1 22630 0 2265 TJX COS INC NEW COM 872540109 90301 1065 SH DFND 3 1065 0 0 SPDR GOLD TR GOLD SHS 78463V107 2049214 11495 SH DFND 2 894 0 10601 NOVARTIS AG SPONSORED ADR 66987V109 104946 1040 SH DFND 2 1040 0 0 EXELON CORP COM 30161N101 27500 675 SH DFND 1 675 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11293 360 SH DFND 1 360 0 0 KIMCO RLTY CORP COM 49446R109 37586 1906 SH DFND 1 1906 0 0 TRANSDIGM GROUP INC COM 893641100 236061 364 SH DFND 1 120 0 244 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13071635 1487103 SH DFND 4 1487103 0 0 STEM INC COM 85859N102 4545850 794729 SH DFND 4 794729 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4009417 82359 SH DFND 4 82359 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4332308 85248 SH DFND 4 85248 0 0 DYNATRACE INC COM NEW 268150109 187299 5848 SH DFND 4 5848 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 1537494 87457 SH DFND 4 87457 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 525929 13092 SH DFND 4 13092 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 464847 14454 SH DFND 4 14454 0 0 AMPHENOL CORP NEW CL A 032095101 82779 974 SH DFND 1 974 0 0 ENTERGY CORP NEW COM 29364G103 152010 1561 SH DFND 1 1561 0 0 BROADCOM INC COM 11135F101 902995 1041 SH DFND 2 1041 0 0 SCHWAB CHARLES CORP COM 808513105 30380 536 SH DFND 2 536 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 1327611 45649 SH DFND 1 45649 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1275 15 SH DFND 1 15 0 0 ENPHASE ENERGY INC COM 29355A107 17059848 102258 SH DFND 4 102258 0 0 PIONEER NAT RES CO COM 723787107 29186566 140875 SH DFND 4 140875 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 259258 8806 SH DFND 4 8806 0 0 KT CORP SPONSORED ADR 48268K101 1264 111 SH DFND 4 111 0 0 WABTEC COM 929740108 106498 971 SH DFND 1 62 0 909 REPUBLIC SVCS INC COM 760759100 32472 212 SH DFND 2 212 0 0 UNITED STATES STL CORP NEW COM 912909108 39216 1568 SH DFND 2 1568 0 0 REGENERON PHARMACEUTICALS COM 75886F107 83351 116 SH DFND 2 116 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38252 1048 SH DFND 1 1048 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1993227 60037 SH DFND 4 60037 0 0 MONDELEZ INTL INC CL A 609207105 26986328 369979 SH DFND 4 369979 0 0 KINDER MORGAN INC DEL COM 49456B101 10676547 620008 SH DFND 4 620008 0 0 NORTHERN TR CORP COM 665859104 235819 3180 SH DFND 4 3180 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9675136 127876 SH DFND 4 127876 0 0 ISHARES TR SP SMCP600VL ETF 464287879 13593071 142949 SH DFND 4 142949 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 556984 7434 SH DFND 4 7434 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 59095 534 SH DFND 4 534 0 0 GERDAU SA SPON ADR REP PFD 373737105 14911304 2856571 SH DFND 4 2856571 0 0 LIVENT CORP COM 53814L108 2804580 102245 SH DFND 4 102245 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 290558 5853 SH DFND 4 5853 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 753176 32077 SH DFND 4 32077 0 0 UNITED RENTALS INC COM 911363109 647771 1454 SH DFND 1 862 0 592 CARDINAL HEALTH INC COM 14149Y108 85397 1025 SH DFND 1 903 0 122 VALLEY NATL BANCORP COM 919794107 52847 6819 SH DFND 4 6819 0 0 EATON CORP PLC SHS G29183103 233477 1161 SH DFND 2 1161 0 0 MARTIN MARIETTA MATLS INC COM 573284106 219303 475 SH DFND 2 475 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 195837 205 SH DFND 2 205 0 0 BIO-TECHNE CORP COM 09073M104 34285 420 SH DFND 2 420 0 0 OLIN CORP COM PAR $1 680665205 33866 659 SH DFND 2 659 0 0 GENUINE PARTS CO COM 372460105 801981 4739 SH DFND 1 4725 0 14 COHEN & STEERS TAX ADVAN PFD COM 19249X108 61005 3500 SH DFND 1 3500 0 0 ISHARES TR US INDUSTRIALS 464287754 5438 51 SH DFND 1 51 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 85796 620 SH DFND 1 620 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 66147609 193448 SH DFND 4 193448 0 0 SYNCHRONY FINANCIAL COM 87165B103 376541 11100 SH DFND 4 11100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17708130 91307 SH DFND 4 91307 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2851152 35299 SH DFND 4 35299 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5287358 27008 SH DFND 4 27008 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2486495 39898 SH DFND 4 39898 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1796540 99366 SH DFND 4 99366 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 751346 20850 SH DFND 4 20850 0 0 CUMMINS INC COM 231021106 11032 45 SH DFND 1 31 0 14 AIR LEASE CORP CL A 00912X302 43409 1037 SH DFND 1 1037 0 0 ISHARES TR SELECT DIVID ETF 464287168 286293 2526 SH DFND 1 2526 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 85595 1824 SH DFND 3 1824 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 523964 36462 SH DFND 4 36462 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9322379 64626 SH DFND 4 64626 0 0 LINDE PLC SHS G54950103 52875944 138752 SH DFND 4 138752 0 0 HONEYWELL INTL INC COM 438516106 90958051 438352 SH DFND 4 438352 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8327424 188062 SH DFND 4 188062 0 0 CARNIVAL CORP COMMON STOCK 143658300 3281363 174262 SH DFND 4 174262 0 0 NUCOR CORP COM 670346105 8716470 53155 SH DFND 4 53155 0 0 PRICE T ROWE GROUP INC COM 74144T108 514955 4596 SH DFND 4 4596 0 0 UNILEVER PLC SPON ADR NEW 904767704 3488292 66915 SH DFND 4 66915 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 137936 11719 SH DFND 4 11719 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 770402 25061 SH DFND 4 25061 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1079420 35171 SH DFND 4 35171 0 0 VONTIER CORPORATION COM 928881101 267019 8289 SH DFND 4 8289 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 305501 12254 SH DFND 4 12254 0 0 STANDARD MTR PRODS INC COM 853666105 10246875 273104 SH DFND 1 270235 0 2869 AFFILIATED MANAGERS GROUP IN COM 008252108 52620 351 SH DFND 1 351 0 0 RIO TINTO PLC SPONSORED ADR 767204100 46412 727 SH DFND 2 727 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52821 257 SH DFND 1 257 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 110700 1640 SH DFND 1 1640 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5395393 93739 SH DFND 4 93739 0 0 DELL TECHNOLOGIES INC CL C 24703L202 897120 16579 SH DFND 4 16579 0 0 NOVARTIS AG SPONSORED ADR 66987V109 938970 9805 SH DFND 1 4376 0 5429 UNITEDHEALTH GROUP INC COM 91324P102 12975830 27038 SH DFND 1 19427 0 7611 ISHARES TR CORE MSCI TOTAL 46432F834 781936 12487 SH DFND 1 12487 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 153248 1702 SH DFND 2 1702 0 0 TRACTOR SUPPLY CO COM 892356106 100158 453 SH DFND 2 453 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 373134 23022 SH DFND 1 22998 0 24 OKTA INC CL A 679295105 668603 9641 SH DFND 1 9641 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1580113 7196 SH DFND 4 7196 0 0 EAST WEST BANCORP INC COM 27579R104 242853 4600 SH DFND 4 4600 0 0 AAON INC COM PAR $0.004 000360206 1407788 14848 SH DFND 4 14848 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 542258 13961 SH DFND 4 13961 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7646 214 SH DFND 1 214 0 0 SHELL PLC SPON ADS 780259305 8711569 144279 SH DFND 2 1589 0 142690 HESS CORP COM 42809H107 67703 498 SH DFND 2 498 0 0 COSTCO WHSL CORP NEW COM 22160K105 622906 1157 SH DFND 2 1157 0 0 ELEVANCE HEALTH INC COM 036752103 9177699 20690 SH DFND 1 559 0 20131 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 35590 1342 SH DFND 3 1342 0 0 ARISTA NETWORKS INC COM 040413106 86702 535 SH DFND 1 35 0 500 US BANCORP DEL COM NEW 902973304 11501055 348094 SH DFND 4 348094 0 0 RPM INTL INC COM 749685103 1301270 14502 SH DFND 4 14502 0 0 BOSTON PROPERTIES INC COM 101121101 525022 9116 SH DFND 4 9116 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3204201 52519 SH DFND 4 52519 0 0 FIRST AMERN FINL CORP COM 31847R102 636364 11160 SH DFND 4 11160 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 562595 63714 SH DFND 4 63714 0 0 CALAVO GROWERS INC COM 128246105 252474 8700 SH DFND 4 8700 0 0 AAR CORP COM 000361105 10224 177 SH DFND 4 177 0 0 PRUDENTIAL PLC ADR 74435K204 55947 1975 SH DFND 1 1975 0 0 COSTAR GROUP INC COM 22160N109 159399 1791 SH DFND 2 1791 0 0 DATADOG INC CL A COM 23804L103 66013 671 SH DFND 2 671 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 61364 766 SH DFND 2 766 0 0 THE TRADE DESK INC COM CL A 88339J105 102857 1332 SH DFND 2 1332 0 0 NVIDIA CORPORATION COM 67066G104 2595228 6135 SH DFND 2 6135 0 0 CME GROUP INC COM 12572Q105 639251 3450 SH DFND 1 3432 0 18 AMERISOURCEBERGEN CORP COM 03073E105 6874754 35726 SH DFND 1 31090 0 4636 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4544355 120700 SH DFND 1 120700 0 0 GENERAC HLDGS INC COM 368736104 8497427 56980 SH DFND 4 56980 0 0 UBER TECHNOLOGIES INC COM 90353T100 59309286 1373854 SH DFND 4 1373854 0 0 T-MOBILE US INC COM 872590104 2532564 18233 SH DFND 4 18233 0 0 KB HOME COM 48666K109 74176 1434 SH DFND 4 1434 0 0 DARDEN RESTAURANTS INC COM 237194105 2340087 14005 SH DFND 4 14005 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2195877 36543 SH DFND 4 36543 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1229352 30939 SH DFND 1 6466 0 24473 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 52020 922 SH DFND 1 642 0 280 ZOETIS INC CL A 98978V103 2472083 14477 SH DFND 1 14465 0 12 GENERAL MLS INC COM 370334104 89586 1168 SH DFND 3 1168 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15779652 242465 SH DFND 4 242465 0 0 ISHARES INC MSCI EMRG CHN 46434G764 10035469 193064 SH DFND 4 193064 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 993331 23494 SH DFND 4 23494 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2364643 460944 SH DFND 4 460944 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2304367 171074 SH DFND 4 171074 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3057797 47028 SH DFND 4 47028 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 297516 4157 SH DFND 1 4157 0 0 S&P GLOBAL INC COM 78409V104 31932492 79690 SH DFND 1 79649 0 41 VERIZON COMMUNICATIONS INC COM 92343V104 3645506 110737 SH DFND 1 86263 0 24474 JPMORGAN CHASE & CO COM 46625H100 1470153 10108 SH DFND 3 8978 0 1130 THERMO FISHER SCIENTIFIC INC COM 883556102 695493 1333 SH DFND 2 1333 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 281822 10527 SH DFND 4 10527 0 0 DEERE & CO COM 244199105 20318590 50145 SH DFND 4 50145 0 0 FIFTH THIRD BANCORP COM 316773100 20397910 778249 SH DFND 4 778249 0 0 CUMMINS INC COM 231021106 8218802 33524 SH DFND 4 33524 0 0 ALLIANT ENERGY CORP COM 018802108 234753 4473 SH DFND 4 4473 0 0 BERKLEY W R CORP COM 084423102 1789942 30052 SH DFND 4 30052 0 0 DOMINOS PIZZA INC COM 25754A201 2255094 6691 SH DFND 4 6691 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 479543 15931 SH DFND 4 15931 0 0 GOLUB CAP BDC INC COM 38173M102 5319544 394040 SH DFND 4 394040 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1846763 52554 SH DFND 4 52554 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 639014 13843 SH DFND 4 13843 0 0 ALLY FINL INC COM 02005N100 220936 8179 SH DFND 4 8179 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 289623 892 SH DFND 1 841 0 51 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 20022 603 SH DFND 1 603 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 371723 10876 SH DFND 1 10876 0 0 AMETEK INC COM 031100100 106193 656 SH DFND 2 656 0 0 TJX COS INC NEW COM 872540109 44022986 519200 SH DFND 4 519200 0 0 VICI PPTYS INC COM 925652109 9102765 289620 SH DFND 4 289620 0 0 GODADDY INC CL A 380237107 1612891 21468 SH DFND 4 21468 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6944284 50317 SH DFND 4 50317 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 175206 5907 SH DFND 4 5907 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 228241 21212 SH DFND 4 21212 0 0 MATCH GROUP INC NEW COM 57667L107 6236 149 SH DFND 1 149 0 0 PEABODY ENERGY CORP COM 704551100 398111 18380 SH DFND 1 18380 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 310823 909 SH DFND 2 909 0 0 LAUDER ESTEE COS INC CL A 518439104 419860 2138 SH DFND 2 1889 0 249 WISDOMTREE TR JAPN HEDGE EQT 97717W851 590159 7089 SH DFND 1 7089 0 0 GODADDY INC CL A 380237107 33884 451 SH DFND 1 451 0 0 ISHARES TR CORE S&P SCP ETF 464287804 455600 4572 SH DFND 2 382 0 4190 NEWMONT CORP COM 651639106 11550758 270763 SH DFND 4 270763 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9689155 148061 SH DFND 4 148061 0 0 PNC FINL SVCS GROUP INC COM 693475105 17000896 134981 SH DFND 4 134981 0 0 SYSCO CORP COM 871829107 2031936 27384 SH DFND 4 27384 0 0 STIFEL FINL CORP COM 860630102 406272 6808 SH DFND 4 6808 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2731575 11825 SH DFND 4 11825 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7066326 268477 SH DFND 4 268477 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 438425 16772 SH DFND 4 16772 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7878 117 SH DFND 1 117 0 0 MPLX LP COM UNIT REP LTD 55336V100 13576 400 SH DFND 1 400 0 0 SANARA MEDTECH INC COM 79957L100 220550 5500 SH DFND 4 5500 0 0 NEXTERA ENERGY INC COM 65339F101 150478 2028 SH DFND 2 888 0 1140 CHESAPEAKE ENERGY CORP COM 165167735 27280 326 SH DFND 2 326 0 0 ASSOCIATED BANC CORP COM 045487105 316404 117765 SH DFND 1 117765 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1885252 188903 SH DFND 4 188903 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20852816 206627 SH DFND 4 206627 0 0 ISHARES TR US REGNL BKS ETF 464288778 463845 13702 SH DFND 4 13702 0 0 INTUIT COM 461202103 6069083 13245 SH DFND 4 13245 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1435864 10991 SH DFND 4 10991 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18837434 205133 SH DFND 4 205133 0 0 UTZ BRANDS INC COM CL A 918090101 1630339 99653 SH DFND 4 99653 0 0 THE ODP CORP COM 88337F105 1368408 29227 SH DFND 4 29227 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 468685 30956 SH DFND 4 30956 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1239946 123255 SH DFND 4 123255 0 0 PROTHENA CORP PLC SHS G72800108 932773 13661 SH DFND 4 13661 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 209144 5250 SH DFND 4 5250 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 90725441 802312 SH DFND 1 604964 0 197348 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 135119 2014 SH DFND 1 2014 0 0 NORTHERN TR CORP COM 665859104 9786 132 SH DFND 2 132 0 0 CHENIERE ENERGY INC COM NEW 16411R208 333973 2192 SH DFND 2 2192 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32901 504 SH DFND 1 504 0 0 CHEMOURS CO COM 163851108 17474535 473693 SH DFND 1 473693 0 0 ATMOS ENERGY CORP COM 049560105 6864 59 SH DFND 1 59 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43860371 244688 SH DFND 4 244688 0 0 GENUINE PARTS CO COM 372460105 5502346 32514 SH DFND 4 32514 0 0 AMCOR PLC ORD G0250X107 311010 31163 SH DFND 4 31163 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 296738 9186 SH DFND 4 9186 0 0 ENTEGRIS INC COM 29362U104 3575027 32259 SH DFND 4 32259 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 339623 30323 SH DFND 4 30323 0 0 GENTHERM INC COM 37253A103 21556531 381464 SH DFND 1 377484 0 3980 COSTCO WHSL CORP NEW COM 22160K105 3475351 6548 SH DFND 1 6174 0 374 PNC FINL SVCS GROUP INC COM 693475105 839110 6662 SH DFND 1 5443 0 1219 BLACKROCK CORPOR HI YLD FD I COM 09255P107 507674 56914 SH DFND 4 56914 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 585457 10165 SH DFND 4 10165 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9285 21 SH DFND 2 21 0 0 FERRARI N V COM N3167Y103 40326 124 SH DFND 2 124 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 132977 1858 SH DFND 2 1858 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27982 253 SH DFND 2 253 0 0 TELADOC HEALTH INC COM 87918A105 16331 645 SH DFND 1 645 0 0 RIO TINTO PLC SPONSORED ADR 767204100 19017183 297888 SH DFND 4 297888 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3630936 75976 SH DFND 4 75976 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6313726 63289 SH DFND 4 63289 0 0 AMEREN CORP COM 023608102 2866779 35101 SH DFND 4 35101 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17724507 193035 SH DFND 4 193035 0 0 MUELLER INDS INC COM 624756102 1766148 20235 SH DFND 4 20235 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 888518 32993 SH DFND 4 32993 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 177199 10681 SH DFND 4 10681 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 332519 12140 SH DFND 4 12140 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 255187 5115 SH DFND 4 5115 0 0 BARCLAYS PLC ADR 06738E204 15005 1909 SH DFND 2 1909 0 0 ISHARES TR US SML CAP EQT 46434V290 562350 10487 SH DFND 1 10487 0 0 CENTERPOINT ENERGY INC COM 15189T107 3819 131 SH DFND 1 131 0 0 EQUINIX INC COM 29444U700 42086080 53685 SH DFND 4 53685 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8690542 61827 SH DFND 4 61827 0 0 STARWOOD PPTY TR INC COM 85571B105 10828631 558176 SH DFND 4 558176 0 0 WELLS FARGO CO NEW COM 949746101 12759014 298945 SH DFND 4 298945 0 0 COGNEX CORP COM 192422103 513968 9174 SH DFND 4 9174 0 0 BCE INC COM NEW 05534B760 586471 12864 SH DFND 4 12864 0 0 XPEL INC COM 98379L100 465063 5522 SH DFND 4 5522 0 0 BIO-TECHNE CORP COM 09073M104 64406 789 SH DFND 1 789 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7297959 126415 SH DFND 1 124687 0 1728 IDEXX LABS INC COM 45168D104 21094 42 SH DFND 1 42 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 670 81 SH DFND 4 81 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 178901 610 SH DFND 1 610 0 0 ISHARES TR S&P SML 600 GWT 464287887 10554887 91837 SH DFND 4 91837 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97538535 475518 SH DFND 4 475518 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2529896 53071 SH DFND 4 53071 0 0 HUNTINGTON BANCSHARES INC COM 446150104 963413 89370 SH DFND 4 89370 0 0 PROSHARES TR INVT INT RT HG 74347B607 654665 8991 SH DFND 4 8991 0 0 NVENT ELECTRIC PLC SHS G6700G107 2188989 42364 SH DFND 4 42364 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 806282 84251 SH DFND 4 84251 0 0 ISHARES TR RUS 1000 ETF 464287622 14502658 59500 SH DFND 4 59500 0 0 PROTERRA INC COM 74374T109 164431 137026 SH DFND 4 137026 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3020928 58274 SH DFND 4 58274 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 451748 11004 SH DFND 4 11004 0 0 EATON VANCE FLTING RATE INC COM 278279104 290225 24848 SH DFND 4 24848 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 106610 5794 SH DFND 4 5794 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 834787 13647 SH DFND 4 13647 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2132747 13231 SH DFND 1 13231 0 0 NASDAQ INC COM 631103108 147937 2967 SH DFND 1 2967 0 0 AIR PRODS & CHEMS INC COM 009158106 94052 314 SH DFND 2 314 0 0 OGE ENERGY CORP COM 670837103 45390 1264 SH DFND 2 1264 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 32840 980 SH DFND 1 980 0 0 ALBEMARLE CORP COM 012653101 5131 23 SH DFND 1 23 0 0 ALBEMARLE CORP COM 012653101 1318205 5908 SH DFND 4 5908 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8276737 85653 SH DFND 4 85653 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 321003 18044 SH DFND 4 18044 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 743497 26262 SH DFND 4 26262 0 0 KRAFT HEINZ CO COM 500754106 59195 1667 SH DFND 2 1667 0 0 MCDONALDS CORP COM 580135101 2122605 7113 SH DFND 3 4773 0 2340 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 726664 20158 SH DFND 4 20158 0 0 THE CIGNA GROUP COM 125523100 209889 748 SH DFND 2 748 0 0 HEICO CORP NEW COM 422806109 76792 434 SH DFND 1 434 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1101027 160033 SH DFND 4 160033 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3781275 78678 SH DFND 4 78678 0 0 DUPONT DE NEMOURS INC COM 26614N102 3572381 50005 SH DFND 4 50005 0 0 CBRE GROUP INC CL A 12504L109 929537 11517 SH DFND 4 11517 0 0 ASANA INC CL A 04342Y104 212179 15259 SH DFND 4 15259 0 0 TRANSMEDICS GROUP INC COM 89377M109 588448 8363 SH DFND 4 8363 0 0 NUSCALE PWR CORP CL A COM 67079K100 649876 95570 SH DFND 4 95570 0 0 MASIMO CORP COM 574795100 1047361 6365 SH DFND 4 6365 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4944294 74417 SH DFND 4 74417 0 0 HONEYWELL INTL INC COM 438516106 1646617 7935 SH DFND 3 7935 0 0 BROADSTONE NET LEASE INC COM 11135E203 815 52 SH DFND 4 52 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7906480 160407 SH DFND 2 160407 0 0 SALESFORCE INC COM 79466L302 94076207 445310 SH DFND 4 445310 0 0 ISHARES TR CORE S&P TTL STK 464287150 3521402 35991 SH DFND 4 35991 0 0 VERISK ANALYTICS INC COM 92345Y106 500879 2215 SH DFND 4 2215 0 0 BANK MONTREAL QUE COM 063671101 465455 5153 SH DFND 4 5153 0 0 HILLMAN SOLUTIONS CORP COM 431636109 201536 22368 SH DFND 4 22368 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2132344 48308 SH DFND 4 48308 0 0 VARONIS SYS INC COM 922280102 406413 15250 SH DFND 4 15250 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 241700 10862 SH DFND 4 10862 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20752 106 SH DFND 1 106 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 836139 26435 SH DFND 1 26435 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 176246 24377 SH DFND 4 24377 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1165624 36378 SH DFND 4 36378 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 463143 9453 SH DFND 3 9453 0 0 UNITEDHEALTH GROUP INC COM 91324P102 911293 1896 SH DFND 2 1896 0 0 EVERSOURCE ENERGY COM 30040W108 4184 59 SH DFND 1 59 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15971063 335950 SH DFND 1 335950 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 22410139 399610 SH DFND 4 399610 0 0 RANGE RES CORP COM 75281A109 343641 11688 SH DFND 4 11688 0 0 GLOBAL PMTS INC COM 37940X102 1497909 15204 SH DFND 4 15204 0 0 CNH INDL N V SHS N20944109 2188691 151992 SH DFND 4 151992 0 0 ISHARES TR COHEN STEER REIT 464287564 624552 11239 SH DFND 4 11239 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3207623 64513 SH DFND 4 64513 0 0 CROWN HLDGS INC COM 228368106 42317 487 SH DFND 4 487 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4644225 50541 SH DFND 4 50541 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7651054 84281 SH DFND 4 84281 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 444893 44938 SH DFND 4 44938 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 254144 40728 SH DFND 4 40728 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 585489 12621 SH DFND 4 12621 0 0 ROYAL BK CDA COM 780087102 523395 5480 SH DFND 1 5480 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 949534 10545 SH DFND 1 10545 0 0 SYSCO CORP COM 871829107 64331 867 SH DFND 2 867 0 0 FASTENAL CO COM 311900104 2486429 42150 SH DFND 1 42133 0 17 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7501 106 SH DFND 1 106 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20470041 120546 SH DFND 4 120546 0 0 3M CO COM 88579Y101 7052832 70464 SH DFND 4 70464 0 0 WASTE MGMT INC DEL COM 94106L109 15094231 87038 SH DFND 4 87038 0 0 CANADIAN NATL RY CO COM 136375102 12612892 104178 SH DFND 4 104178 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 189551 31452 SH DFND 4 31452 0 0 KOHLS CORP COM 500255104 3562907 154572 SH DFND 4 154572 0 0 RALPH LAUREN CORP CL A 751212101 42426 344 SH DFND 4 344 0 0 SL GREEN RLTY CORP COM 78440X887 7159 238 SH DFND 4 238 0 0 CHEESECAKE FACTORY INC COM 163072101 33093 957 SH DFND 4 957 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1278407 35511 SH DFND 4 35511 0 0 APPLIED MATLS INC COM 038222105 58965278 408130 SH DFND 1 286791 0 121339 GEN DIGITAL INC COM 668771108 119970 6467 SH DFND 1 6467 0 0 RIO TINTO PLC SPONSORED ADR 767204100 40092 628 SH DFND 1 628 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1559111 30327 SH DFND 3 30327 0 0 SENSEONICS HLDGS INC COM 81727U105 119949 157187 SH DFND 4 157187 0 0 VONTIER CORPORATION COM 928881101 23835 740 SH DFND 1 470 0 270 ISHARES TR NATIONAL MUN ETF 464288414 949150 8893 SH DFND 2 8893 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1880422 34201 SH DFND 4 34201 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 382900 5048 SH DFND 4 5048 0 0 MOSAIC CO NEW COM 61945C103 4033979 115256 SH DFND 4 115256 0 0 UDR INC COM 902653104 227323 5291 SH DFND 4 5291 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1187751 11942 SH DFND 4 11942 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2359164 11948 SH DFND 4 11948 0 0 IPG PHOTONICS CORP COM 44980X109 16155382 118947 SH DFND 1 117472 0 1475 SOUTHERN CO COM 842587107 330105 4699 SH DFND 1 4699 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 839188 64256 SH DFND 4 64256 0 0 NEOGENOMICS INC COM NEW 64049M209 15668 975 SH DFND 4 975 0 0 DISCOVER FINL SVCS COM 254709108 136962951 1179955 SH DFND 1 720067 0 459888 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 167775 965 SH DFND 1 965 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 369800 20000 SH DFND 4 20000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 228444 4510 SH DFND 1 4510 0 0 WASTE MGMT INC DEL COM 94106L109 47864 276 SH DFND 1 88 0 188 PAYPAL HLDGS INC COM 70450Y103 53604476 803304 SH DFND 4 803304 0 0 EXELON CORP COM 30161N101 7270630 178464 SH DFND 4 178464 0 0 LTC PPTYS INC COM 502175102 141759 4293 SH DFND 4 4293 0 0 ON HLDG AG NAMEN AKT A H5919C104 195954 5938 SH DFND 4 5938 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 738620 34037 SH DFND 4 34037 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 167871 8457 SH DFND 4 8457 0 0 ISHARES TR SHORT TREAS BD 464288679 13705641 134624 SH DFND 1 134624 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 273367 25010 SH DFND 4 25010 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 531775 24371 SH DFND 4 24371 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 478400 20000 SH DFND 4 20000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 166814 815 SH DFND 2 815 0 0 KINDER MORGAN INC DEL COM 49456B101 4109966 238674 SH DFND 2 2036 0 236638 SIMON PPTY GROUP INC NEW COM 828806109 38472 1564 SH DFND 1 1564 0 0 AIR PRODS & CHEMS INC COM 009158106 1493756 4987 SH DFND 3 3754 0 1233 FRESHPET INC COM 358039105 14610 222 SH DFND 1 222 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 73645427 453397 SH DFND 4 453397 0 0 ISHARES TR SELECT DIVID ETF 464287168 37579423 331680 SH DFND 4 331680 0 0 COLUMBIA BKG SYS INC COM 197236102 2853407 140700 SH DFND 4 140700 0 0 AEROVIRONMENT INC COM 008073108 3133655 30638 SH DFND 4 30638 0 0 US FOODS HLDG CORP COM 912008109 15180 345 SH DFND 4 345 0 0 STANDARD MTR PRODS INC COM 853666105 496365 13229 SH DFND 4 13229 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5101704 467189 SH DFND 4 467189 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 412709 9134 SH DFND 4 9134 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1611529 33984 SH DFND 4 33984 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 146802 10478 SH DFND 4 10478 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11513576 918196 SH DFND 1 901732 0 16464 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17780 2695 SH DFND 1 2695 0 0 EXXON MOBIL CORP COM 30231G102 79866879 744679 SH DFND 4 744679 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 868215 87345 SH DFND 4 87345 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7842221 104465 SH DFND 4 104465 0 0 PHREESIA INC COM 71944F106 114427 6012 SH DFND 4 6012 0 0 BAXTER INTL INC COM 071813109 1185223 26014 SH DFND 4 26014 0 0 PUBLIC STORAGE COM 74460D109 4777495 16368 SH DFND 4 16368 0 0 SONOCO PRODS CO COM 835495102 1549073 26246 SH DFND 4 26246 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 987339 82900 SH DFND 4 82900 0 0 PLAYTIKA HLDG CORP COM 72815L107 715720 61700 SH DFND 4 61700 0 0 SUNRUN INC COM 86771W105 2025181 113392 SH DFND 4 113392 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 154271 12322 SH DFND 4 12322 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 288606 7202 SH DFND 1 7202 0 0 TARGET CORP COM 87612E106 53683 407 SH DFND 2 407 0 0 ISHARES TR MSCI EURO FL ETF 464289180 57828 3015 SH DFND 1 3015 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1029084 27671 SH DFND 3 27671 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 136491 582 SH DFND 1 573 0 9 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2178265 161233 SH DFND 4 161233 0 0 ISHARES TR CORE S&P SCP ETF 464287804 123919887 1245876 SH DFND 4 1245876 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1839901 11790 SH DFND 4 11790 0 0 STANDARD BIOTOOLS INC COM 34385P108 252888 131030 SH DFND 4 131030 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 983896 23823 SH DFND 4 23823 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1629380 82002 SH DFND 4 82002 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 220880 12954 SH DFND 4 12954 0 0 KRAFT HEINZ CO COM 500754106 408310 11501 SH DFND 1 11501 0 0 EATON CORP PLC SHS G29183103 1231944 6213 SH DFND 1 1954 0 4259 MARRIOTT INTL INC NEW CL A 571903202 486062 2646 SH DFND 1 2646 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 269735 10061 SH DFND 4 10061 0 0 ISHARES TR MSCI EURO FL ETF 464289180 105373 5493 SH DFND 4 5493 0 0 BLOCK INC CL A 852234103 18506 278 SH DFND 1 248 0 30 HEICO CORP NEW COM 422806109 21890218 123715 SH DFND 4 123715 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64071084 387868 SH DFND 4 387868 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6010348 139128 SH DFND 4 139128 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 737220 37825 SH DFND 4 37825 0 0 PAYCHEX INC COM 704326107 4539130 40575 SH DFND 4 40575 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1572323 61780 SH DFND 4 61780 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9109671 144140 SH DFND 4 144140 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 907090 8374 SH DFND 4 8374 0 0 ISHARES TR MORNINGSTAR VALU 464288109 981026 14747 SH DFND 4 14747 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 292044 35877 SH DFND 4 35877 0 0 UNILEVER PLC SPON ADR NEW 904767704 36543 701 SH DFND 2 701 0 0 VENTAS INC COM 92276F100 17395 368 SH DFND 2 368 0 0 LAM RESEARCH CORP COM 512807108 752146 1195 SH DFND 1 906 0 289 HERSHEY CO COM 427866108 1604822 6427 SH DFND 1 6427 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 165072 20895 SH DFND 4 20895 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5078 26 SH DFND 1 26 0 0 DIAMONDBACK ENERGY INC COM 25278X109 22188363 168912 SH DFND 4 168912 0 0 JD.COM INC SPON ADR CL A 47215P106 246900 7234 SH DFND 4 7234 0 0 PAN AMERN SILVER CORP COM 697900108 1867205 128066 SH DFND 4 128066 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 407603 24960 SH DFND 4 24960 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 502806 5513 SH DFND 4 5513 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 5207 513 SH DFND 1 513 0 0 PROLOGIS INC. COM 74340W103 518112 4225 SH DFND 1 4214 0 11 DIGITAL RLTY TR INC COM 253868103 177449 1558 SH DFND 1 1552 0 6 HESS CORP COM 42809H107 137989 1015 SH DFND 1 1015 0 0 FACTSET RESH SYS INC COM 303075105 53286 133 SH DFND 2 133 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17 30 SH DFND 1 30 0 0 WESTROCK CO COM 96145D105 3954 136 SH DFND 1 136 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4726877 76610 SH DFND 4 76610 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2210429 31456 SH DFND 4 31456 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 329878 22154 SH DFND 4 22154 0 0 NETAPP INC COM 64110D104 2059737 26959 SH DFND 4 26959 0 0 BLACKROCK FLOATING RATE INC COM 091941104 188892 16200 SH DFND 4 16200 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8773371 297503 SH DFND 4 297503 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2049505 54363 SH DFND 4 54363 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 396750 37323 SH DFND 4 37323 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9704648 21403 SH DFND 1 21403 0 0 LULULEMON ATHLETICA INC COM 550021109 138531 366 SH DFND 2 366 0 0 AMERIPRISE FINL INC COM 03076C106 116588 351 SH DFND 2 351 0 0 NORDSON CORP COM 655663102 39709 160 SH DFND 2 160 0 0 ALLIANT ENERGY CORP COM 018802108 167936 3200 SH DFND 1 3200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 34247591 485919 SH DFND 4 485919 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1377366 135301 SH DFND 4 135301 0 0 SYNOPSYS INC COM 871607107 3151498 7238 SH DFND 4 7238 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1549446 21813 SH DFND 4 21813 0 0 CHEMED CORP NEW COM 16359R103 1500392 2769 SH DFND 4 2769 0 0 OVERSTOCK COM INC DEL COM 690370101 1162749 35700 SH DFND 4 35700 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 429044 85808 SH DFND 4 85808 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 520295 8958 SH DFND 1 8958 0 0 ECOLAB INC COM 278865100 130310 698 SH DFND 1 692 0 6 ISHARES INC MSCI GBL MIN VOL 464286525 171498 1749 SH DFND 1 1749 0 0 ISHARES TR EAFE VALUE ETF 464288877 5826053 119044 SH DFND 1 119044 0 0 QUALCOMM INC COM 747525103 1616444 13579 SH DFND 2 13579 0 0 TE CONNECTIVITY LTD SHS H84989104 5267764 37583 SH DFND 3 87 0 37496 HONEYWELL INTL INC COM 438516106 797215 3842 SH DFND 2 3842 0 0 NEOGENOMICS INC COM NEW 64049M209 537847 33469 SH DFND 1 33469 0 0 COMERICA INC COM 200340107 2669 63 SH DFND 1 63 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 372225 59651 SH DFND 4 59651 0 0 UIPATH INC CL A 90364P105 218243 18943 SH DFND 4 18943 0 0 DOVER CORP COM 260003108 12249345 85778 SH DFND 4 85778 0 0 MERIT MED SYS INC COM 589889104 2181666 26084 SH DFND 4 26084 0 0 ICICI BANK LIMITED ADR 45104G104 2561086 110965 SH DFND 4 110965 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 416347 18822 SH DFND 4 18822 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 700951 26431 SH DFND 4 26431 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 180452 3943 SH DFND 4 3943 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 86837 53936 SH DFND 4 53936 0 0 GABELLI EQUITY TR INC COM 362397101 1055146 181921 SH DFND 4 181921 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1773723 47000 SH DFND 4 47000 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7877982 90802 SH DFND 4 90802 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1607104 7312 SH DFND 2 6997 0 315 VIKING THERAPEUTICS INC COM 92686J106 120943 7461 SH DFND 4 7461 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 995713 91266 SH DFND 4 91266 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 773277 15612 SH DFND 4 15612 0 0 FLEX LTD ORD Y2573F102 45330 1640 SH DFND 2 1640 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 36723851 478112 SH DFND 4 478112 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5012318 108987 SH DFND 4 108987 0 0 ROYAL BK CDA COM 780087102 10861303 113719 SH DFND 4 113719 0 0 MARSH & MCLENNAN COS INC COM 571748102 10034303 53351 SH DFND 4 53351 0 0 HESS CORP COM 42809H107 994775 7317 SH DFND 4 7317 0 0 STATE STR CORP COM 857477103 446907 6106 SH DFND 4 6106 0 0 FOOT LOCKER INC COM 344849104 32810 1210 SH DFND 4 1210 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2284361 90693 SH DFND 1 76413 0 14280 STATE STR CORP COM 857477103 681306 9310 SH DFND 1 9210 0 100 FIRST SOLAR INC COM 336433107 1274744 6706 SH DFND 1 15 0 6691 FIDELITY NATL INFORMATION SV COM 31620M106 1679266 30699 SH DFND 4 30699 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3359080 269589 SH DFND 4 269589 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2729304 38649 SH DFND 4 38649 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5943016 126178 SH DFND 4 126178 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 512983 26900 SH DFND 4 26900 0 0 PACER FDS TR EMRG MKT CASH 69374H865 823581 42783 SH DFND 4 42783 0 0 ORACLE CORP COM 68389X105 74019794 631700 SH DFND 1 49100 0 582600 OLLIES BARGAIN OUTLET HLDGS COM 681116109 136947 2364 SH DFND 1 2364 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4700136 54174 SH DFND 2 54174 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 445154 17416 SH DFND 4 17416 0 0 LILLY ELI & CO COM 532457108 114729930 244637 SH DFND 4 244637 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4351568 50283 SH DFND 4 50283 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5425598 229898 SH DFND 4 229898 0 0 FIRST SOLAR INC COM 336433107 3759600 19778 SH DFND 4 19778 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 668156 30891 SH DFND 4 30891 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 903577 80460 SH DFND 4 80460 0 0 CRANE COMPANY COMMON STOCK 224408104 2611800 29306 SH DFND 4 29306 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1758658 38533 SH DFND 4 38533 0 0 INVESCO SR INCOME TR COM 46131H107 142242 36945 SH DFND 4 36945 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1255067 12390 SH DFND 4 12390 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 715223 20908 SH DFND 4 20908 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 668886 12533 SH DFND 4 12533 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 95247 539 SH DFND 1 498 0 41 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1000039 63454 SH DFND 4 63454 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2686458 32150 SH DFND 3 32150 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 333315 9853 SH DFND 1 9853 0 0 ISHARES TR U.S. MED DVC ETF 464288810 8193 145 SH DFND 1 145 0 0 JOHNSON & JOHNSON COM 478160104 1115605 6740 SH DFND 3 6740 0 0 PRUDENTIAL FINL INC COM 744320102 27141006 307651 SH DFND 4 307651 0 0 QUALCOMM INC COM 747525103 25939263 217903 SH DFND 4 217903 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17646527 50145 SH DFND 4 50145 0 0 LAS VEGAS SANDS CORP COM 517834107 814285 14039 SH DFND 4 14039 0 0 POOL CORP COM 73278L105 3277599 8748 SH DFND 4 8748 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8181805 173711 SH DFND 4 173711 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3637035 44692 SH DFND 4 44692 0 0 JOBY AVIATION INC COMMON STOCK G65163100 487894 47553 SH DFND 4 47553 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 210505 13468 SH DFND 4 13468 0 0 UNITED STATES STL CORP NEW COM 912909108 250453 10014 SH DFND 4 10014 0 0 STRIDE INC COM 86333M108 10015428 269015 SH DFND 1 268653 0 362 FIFTH THIRD BANCORP COM 316773100 5114 195 SH DFND 3 195 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1960282 11851 SH DFND 3 11851 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42474 176 SH DFND 2 176 0 0 BLOOM ENERGY CORP COM CL A 093712107 111867 6842 SH DFND 1 6842 0 0 MODERNA INC COM 60770K107 13365 110 SH DFND 1 110 0 0 AMERICAN EXPRESS CO COM 025816109 32569026 186963 SH DFND 4 186963 0 0 MCKESSON CORP COM 58155Q103 6750136 15796 SH DFND 4 15796 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4950703 91527 SH DFND 4 91527 0 0 KEYCORP COM 493267108 3455257 373945 SH DFND 4 373945 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 995219 85794 SH DFND 4 85794 0 0 CRANE NXT CO COM 224441105 1734795 30736 SH DFND 4 30736 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 254693 22499 SH DFND 4 22499 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 528285 7846 SH DFND 4 7846 0 0 UFP INDUSTRIES INC COM 90278Q108 2337672 24087 SH DFND 4 24087 0 0 PLYMOUTH INDL REIT INC COM 729640102 192102 8345 SH DFND 4 8345 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16778209 418513 SH DFND 4 418513 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1908632 29734 SH DFND 4 29734 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 341084 35753 SH DFND 4 35753 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 633915 2589 SH DFND 1 2589 0 0 TRUIST FINL CORP COM 89832Q109 88774 2925 SH DFND 1 2925 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 72859 6408 SH DFND 1 6408 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2562 76 SH DFND 2 76 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 103914 505 SH DFND 1 505 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22029 133 SH DFND 1 133 0 0 ISHARES TR EAFE GRWTH ETF 464288885 928736 9734 SH DFND 4 9734 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2283471 128646 SH DFND 4 128646 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4757981 63482 SH DFND 4 63482 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1004574 12557 SH DFND 4 12557 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 142955 2828 SH DFND 4 2828 0 0 ISHARES TR US TREAS BD ETF 46429B267 371990 16244 SH DFND 1 16244 0 0 UNION PAC CORP COM 907818108 264164 1291 SH DFND 2 1291 0 0 HASBRO INC COM 418056107 49873 770 SH DFND 1 770 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 38745 443 SH DFND 1 443 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1636028 26971 SH DFND 1 26308 0 663 SPDR SER TR PORTFOLIO S&P500 78464A854 371214 7123 SH DFND 4 7123 0 0 CROWN CASTLE INC COM 22822V101 16768996 147173 SH DFND 4 147173 0 0 MORGAN STANLEY COM NEW 617446448 19295680 225944 SH DFND 4 225944 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 868367 18155 SH DFND 4 18155 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2594160 6603 SH DFND 4 6603 0 0 SAREPTA THERAPEUTICS INC COM 803607100 850426 8120 SH DFND 4 8120 0 0 BANK NEW YORK MELLON CORP COM 064058100 341632 7673 SH DFND 4 7673 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 283644 30047 SH DFND 4 30047 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 383347 14561 SH DFND 4 14561 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 994014 119186 SH DFND 4 119186 0 0 RESMED INC COM 761152107 20772887 95070 SH DFND 1 92368 0 2702 UNILEVER PLC SPON ADR NEW 904767704 243107 4663 SH DFND 1 4663 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23201 375 SH DFND 2 375 0 0 NORFOLK SOUTHN CORP COM 655844108 55556 245 SH DFND 2 245 0 0 NIKE INC CL B 654106103 68098 617 SH DFND 2 617 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 51630979 219239 SH DFND 1 118289 0 100950 NUVEEN AMT FREE QLTY MUN INC COM 670657105 23871 2184 SH DFND 1 2184 0 0 AMEREN CORP COM 023608102 3348 41 SH DFND 1 41 0 0 FOOT LOCKER INC COM 344849104 2574311 94958 SH DFND 1 94958 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 36930608 252286 SH DFND 4 252286 0 0 AMAZON COM INC COM 023135106 371514122 2860454 SH DFND 4 2860454 0 0 BANK AMERICA CORP COM 060505104 38705402 1349090 SH DFND 4 1349090 0 0 SOUTHERN CO COM 842587107 7641197 108771 SH DFND 4 108771 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25706 309 SH DFND 4 309 0 0 PACER FDS TR US CASH COWS 100 69374H881 14193179 296494 SH DFND 4 296494 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5261349 58544 SH DFND 4 58544 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1502865 36853 SH DFND 4 36853 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 584378 26205 SH DFND 4 26205 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 385692 7126 SH DFND 4 7126 0 0 XCEL ENERGY INC COM 98389B100 759204 12211 SH DFND 1 12211 0 0 MERCK & CO INC COM 58933Y105 264474 2292 SH DFND 2 2292 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 49548 4199 SH DFND 1 4199 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 103279 2066 SH DFND 1 2066 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1662 34 SH DFND 1 34 0 0 PHILIP MORRIS INTL INC COM 718172109 9935682 101779 SH DFND 4 101779 0 0 CISCO SYS INC COM 17275R102 74542682 1440716 SH DFND 4 1440716 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3577757 17479 SH DFND 4 17479 0 0 COMERICA INC COM 200340107 243416 5746 SH DFND 4 5746 0 0 NASDAQ INC COM 631103108 309906 6216 SH DFND 4 6216 0 0 ORGANON & CO COMMON STOCK 68622V106 130843 6287 SH DFND 4 6287 0 0 HF SINCLAIR CORP COM 403949100 215493 4830 SH DFND 4 4830 0 0 M & T BK CORP COM 55261F104 1027244 8300 SH DFND 4 8300 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 135379 16213 SH DFND 4 16213 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 1465050 46078 SH DFND 4 46078 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3738393 63729 SH DFND 4 63729 0 0 SWEETGREEN INC COM CL A 87043Q108 37165 2899 SH DFND 4 2899 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 479314 8185 SH DFND 4 8185 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 213677 3720 SH DFND 2 3720 0 0 TESLA INC COM 88160R101 717773 2742 SH DFND 2 2742 0 0 SNOWFLAKE INC CL A 833445109 20030396 114371 SH DFND 4 114371 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8028613 96882 SH DFND 4 96882 0 0 NEXTERA ENERGY INC COM 65339F101 99967965 1347277 SH DFND 4 1347277 0 0 CINCINNATI FINL CORP COM 172062101 8076263 86573 SH DFND 4 86573 0 0 STANLEY BLACK & DECKER INC COM 854502101 9574643 106653 SH DFND 4 106653 0 0 PACWEST BANCORP DEL COM 695263103 1473903 180847 SH DFND 4 180847 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 792939 23057 SH DFND 4 23057 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 3806370 231813 SH DFND 4 231813 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 578459 16149 SH DFND 4 16149 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 35003 3618 SH DFND 1 3618 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 32771 1839 SH DFND 1 1759 0 80 MEDTRONIC PLC SHS G5960L103 44148653 506049 SH DFND 4 506049 0 0 SPDR SER TR S&P BIOTECH 78464A870 8825954 106081 SH DFND 4 106081 0 0 SAP SE SPON ADR 803054204 748928 5474 SH DFND 4 5474 0 0 TWIST BIOSCIENCE CORP COM 90184D100 146719 10144 SH DFND 4 10144 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 403843 44722 SH DFND 4 44722 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 636225 114842 SH DFND 4 114842 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 678745 37750 SH DFND 4 37750 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 189744 7985 SH DFND 4 7985 0 0 ILLINOIS TOOL WKS INC COM 452308109 16839771 73607 SH DFND 1 35231 0 38376 NUTRIEN LTD COM 67077M108 27931 473 SH DFND 1 473 0 0 MERCK & CO INC COM 58933Y105 1465315 12698 SH DFND 3 12243 0 455 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 668874 13684 SH DFND 4 13684 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281425 912 SH DFND 2 441 0 471 ORACLE CORP COM 68389X105 382517 3212 SH DFND 2 1536 0 1676 CARNIVAL CORP COMMON STOCK 143658300 13510205 717483 SH DFND 2 717483 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2266014 42876 SH DFND 4 42876 0 0 VISTA OUTDOOR INC COM 928377100 130519 4717 SH DFND 4 4717 0 0 HOME DEPOT INC COM 437076102 1469504 4730 SH DFND 3 4042 0 688 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4033737 59927 SH DFND 1 59927 0 0 HOME DEPOT INC COM 437076102 861094 2772 SH DFND 2 2547 0 225 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 226659 9774 SH DFND 3 9774 0 0 HOWMET AEROSPACE INC COM 443201108 5947 120 SH DFND 1 120 0 0 APPLIED MATLS INC COM 038222105 18103569 125249 SH DFND 4 125249 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9552387 253446 SH DFND 4 253446 0 0 PFIZER INC COM 717081103 52157762 1421967 SH DFND 4 1421967 0 0 CONSOLIDATED EDISON INC COM 209115104 5608879 62045 SH DFND 4 62045 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11958695 167090 SH DFND 4 167090 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 963583 152989 SH DFND 4 152989 0 0 DBX ETF TR XTRACK USD HIGH 233051432 317390 9199 SH DFND 4 9199 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5977169 36672 SH DFND 4 36672 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 616335 9186 SH DFND 4 9186 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 440613 29511 SH DFND 4 29511 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1688248 49019 SH DFND 4 49019 0 0 PUBLIC STORAGE COM 74460D109 6129 21 SH DFND 1 21 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 50631 69 SH DFND 1 53 0 16 MCDONALDS CORP COM 580135101 293600 983 SH DFND 2 683 0 300 JABIL INC COM 466313103 15110 140 SH DFND 1 140 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1161702 98282 SH DFND 4 98282 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3400008 78161 SH DFND 1 78161 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6499470 23618 SH DFND 1 23618 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 203426 2111 SH DFND 1 2111 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 340130 56500 SH DFND 4 56500 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 35158 1757 SH DFND 2 1757 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36088 218 SH DFND 1 218 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11547 68 SH DFND 1 68 0 0 DEERE & CO COM 244199105 1146688 2830 SH DFND 3 2830 0 0 DEVON ENERGY CORP NEW COM 25179M103 15484546 320325 SH DFND 4 320325 0 0 EPAM SYS INC COM 29414B104 707064 3146 SH DFND 4 3146 0 0 AFLAC INC COM 001055102 27962639 400610 SH DFND 4 400610 0 0 BWX TECHNOLOGIES INC COM 05605H100 2335843 32637 SH DFND 4 32637 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 106457 4165 SH DFND 4 4165 0 0 MARSH & MCLENNAN COS INC COM 571748102 467544 2485 SH DFND 1 2450 0 35 ISHARES TR ISHS 1-5YR INVS 464288646 1914136 38153 SH DFND 1 38153 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12822726 37291 SH DFND 1 37291 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 5547 107 SH DFND 1 107 0 0 ING GROEP N.V. SPONSORED ADR 456837103 48963 3635 SH DFND 2 3635 0 0 JOHNSON CTLS INTL PLC SHS G51502105 106571 1564 SH DFND 2 1564 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 124739 1624 SH DFND 2 1624 0 0 FREEPORT-MCMORAN INC CL B 35671D857 384400 9610 SH DFND 2 9610 0 0 ROPER TECHNOLOGIES INC COM 776696106 2907398 6047 SH DFND 1 5386 0 661 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 109539 5083 SH DFND 4 5083 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3266 150 SH DFND 1 150 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11973527 348270 SH DFND 4 348270 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1265172 35769 SH DFND 4 35769 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 48021 116 SH DFND 4 116 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 17826783 132177 SH DFND 4 132177 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4129546 73558 SH DFND 4 73558 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2230722 100257 SH DFND 4 100257 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 188128 26496 SH DFND 4 26496 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 902125 38177 SH DFND 4 38177 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 141011 2037 SH DFND 1 2037 0 0 BERRY GLOBAL GROUP INC COM 08579W103 75999 1181 SH DFND 4 1181 0 0 BROADSTONE NET LEASE INC COM 11135E203 1256306 81367 SH DFND 1 81367 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 455430 32300 SH DFND 1 32300 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 551 37 SH DFND 1 37 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 62011 1628 SH DFND 3 1628 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11562 109 SH DFND 2 109 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 273117075 739313 SH DFND 4 739313 0 0 LAM RESEARCH CORP COM 512807108 14895744 23171 SH DFND 4 23171 0 0 EMERSON ELEC CO COM 291011104 45675925 505320 SH DFND 4 505320 0 0 MASTERCARD INCORPORATED CL A 57636Q104 52814464 134285 SH DFND 4 134285 0 0 ECOLAB INC COM 278865100 16919482 93218 SH DFND 4 93218 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2205021 138593 SH DFND 4 138593 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 308850 4681 SH DFND 4 4681 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 125086 14688 SH DFND 4 14688 0 0 RELX PLC SPONSORED ADR 759530108 1289448 38571 SH DFND 4 38571 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 149439 23423 SH DFND 4 23423 0 0 BLOOM ENERGY CORP COM CL A 093712107 1981048 121165 SH DFND 4 121165 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 848330 31500 SH DFND 4 31500 0 0 MEIRAGTX HLDGS PLC COM G59665102 114509 17040 SH DFND 4 17040 0 0 BENTLEY SYS INC COM CL B 08265T208 84347 1555 SH DFND 4 1555 0 0 ISHARES TR MSCI USA ESG SLC 464288802 560808 5988 SH DFND 4 5988 0 0 EDISON INTL COM 281020107 160445 2310 SH DFND 1 2310 0 0 STELLANTIS N.V SHS N82405106 719091 40997 SH DFND 4 40997 0 0 CORTEVA INC COM 22052L104 126175 2202 SH DFND 2 2202 0 0 HEICO CORP NEW COM 422806109 132174 747 SH DFND 2 747 0 0 CSX CORP COM 126408103 330702 9698 SH DFND 2 9698 0 0 SYNOPSYS INC COM 871607107 174599 401 SH DFND 1 401 0 0 BARRICK GOLD CORP COM 067901108 89684 5297 SH DFND 1 5297 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 18543 475 SH DFND 4 475 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 4591931 117847 SH DFND 4 117847 0 0 MERCURY GENL CORP NEW COM 589400100 217750 7193 SH DFND 4 7193 0 0 WP CAREY INC COM 92936U109 745788 11038 SH DFND 4 11038 0 0 REPUBLIC SVCS INC COM 760759100 8798770 57444 SH DFND 4 57444 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3886252 46441 SH DFND 4 46441 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 297709 7429 SH DFND 4 7429 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25721 797 SH DFND 4 797 0 0 ARBOR REALTY TRUST INC COM 038923108 117997 7962 SH DFND 4 7962 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 180740 14000 SH DFND 4 14000 0 0 AES CORP COM 00130H105 82598 3984 SH DFND 1 3984 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 58951 2542 SH DFND 1 2542 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 72947 4128 SH DFND 4 4128 0 0 PEPSICO INC COM 713448108 565847 3055 SH DFND 2 563 0 2492 RAYMOND JAMES FINL INC COM 754730109 27194174 262062 SH DFND 1 262062 0 0 WELLTOWER INC COM 95040Q104 4224716 52227 SH DFND 4 52227 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 280091 14371 SH DFND 4 14371 0 0 MICRON TECHNOLOGY INC COM 595112103 6819275 108053 SH DFND 4 108053 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3209061 99198 SH DFND 4 99198 0 0 ISHARES TR IBONDS DEC 2030 46436E726 7834321 369543 SH DFND 4 369543 0 0 IONQ INC COM 46222L108 534692 39519 SH DFND 4 39519 0 0 GENTHERM INC COM 37253A103 887829 15711 SH DFND 4 15711 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 425742 23534 SH DFND 4 23534 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 762931 27355 SH DFND 4 27355 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 559400 6366 SH DFND 1 4244 0 2122 RPM INTL INC COM 749685103 6640 74 SH DFND 1 74 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 51403 510 SH DFND 2 510 0 0 BAKER HUGHES COMPANY CL A 05722G100 15331 485 SH DFND 1 426 0 59 ARCHER DANIELS MIDLAND CO COM 039483102 10362701 137145 SH DFND 4 137145 0 0 CORTEVA INC COM 22052L104 1883515 32871 SH DFND 4 32871 0 0 ISHARES TR CORE S&P US GWT 464287671 10368011 106186 SH DFND 4 106186 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 295845 28337 SH DFND 4 28337 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 2323610 190303 SH DFND 4 190303 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 563414 34167 SH DFND 4 34167 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 582384 24693 SH DFND 4 24693 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5594381 591998 SH DFND 1 591998 0 0 QUALCOMM INC COM 747525103 9150149 76866 SH DFND 1 10474 0 66392 GENERAC HLDGS INC COM 368736104 7307 214 SH DFND 1 214 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 88601 4986 SH DFND 1 4986 0 0 COCA COLA CO COM 191216100 1257567 20882 SH DFND 3 20882 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 419240 446000 SH DFND 4 446000 0 0 FORD MTR CO DEL COM 345370860 24514153 1620235 SH DFND 4 1620235 0 0 PLUG POWER INC COM NEW 72919P202 2618523 252023 SH DFND 4 252023 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3652356 19096 SH DFND 4 19096 0 0 WYNN RESORTS LTD COM 983134107 10488386 99312 SH DFND 4 99312 0 0 MOODYS CORP COM 615369105 3633243 10448 SH DFND 4 10448 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1269763 30641 SH DFND 4 30641 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1315833 52633 SH DFND 4 52633 0 0 NEW YORK TIMES CO CL A 650111107 293616 7455 SH DFND 4 7455 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 785677 81165 SH DFND 4 81165 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4847092 1020440 SH DFND 4 1020440 0 0 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 228549 6480 SH DFND 4 6480 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 389706 13938 SH DFND 4 13938 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1022328 7045 SH DFND 1 7045 0 0 NETAPP INC COM 64110D104 7640 100 SH DFND 1 100 0 0 CARNIVAL CORP COMMON STOCK 143658300 10394 552 SH DFND 1 552 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 182809 7962 SH DFND 4 7962 0 0 CROWN HLDGS INC COM 228368106 40221 463 SH DFND 2 463 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 384975 49996 SH DFND 4 49996 0 0 STARBUCKS CORP COM 855244109 34126731 348234 SH DFND 4 348234 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1956499 167222 SH DFND 4 167222 0 0 SPLUNK INC COM 848637104 8270670 77959 SH DFND 4 77959 0 0 TARGA RES CORP COM 87612G101 2106043 27674 SH DFND 4 27674 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 8132250 571085 SH DFND 4 571085 0 0 BUMBLE INC COM CL A 12047B105 138703 8266 SH DFND 4 8266 0 0 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 2125686 155159 SH DFND 4 155159 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 10139031 705078 SH DFND 4 705078 0 0 HUB GROUP INC CL A 443320106 22409 279 SH DFND 4 279 0 0 AMETEK INC COM 031100100 74615 460 SH DFND 1 455 0 5 ZOETIS INC CL A 98978V103 76042 441 SH DFND 2 441 0 0 SERVICENOW INC COM 81762P102 1010984 1799 SH DFND 1 1799 0 0 NXP SEMICONDUCTORS N V COM N6596X109 75732 370 SH DFND 1 343 0 27 HF SINCLAIR CORP COM 403949100 28194 632 SH DFND 2 632 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 562107 3692 SH DFND 2 3692 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12808 148 SH DFND 3 148 0 0 ISHARES TR S&P SML 600 GWT 464287887 77199 671 SH DFND 1 671 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7730 71 SH DFND 1 71 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1598638 31612 SH DFND 4 31612 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 4885670 218794 SH DFND 4 218794 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 813851 14648 SH DFND 4 14648 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2423470 215611 SH DFND 4 215611 0 0 FLUOR CORP NEW COM 343412102 2673924 90335 SH DFND 4 90335 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 596974 9780 SH DFND 4 9780 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 566962 44363 SH DFND 4 44363 0 0 HERC HLDGS INC COM 42704L104 14954501 109276 SH DFND 1 108108 0 1168 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 182437 3566 SH DFND 1 3566 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 605930 59638 SH DFND 4 59638 0 0 CARLYLE GROUP INC COM 14316J108 80450 2518 SH DFND 2 2518 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10824 168 SH DFND 1 168 0 0 ISHARES TR LATN AMER 40 ETF 464287390 19291 710 SH DFND 1 710 0 0 KRAFT HEINZ CO COM 500754106 15337656 432046 SH DFND 4 432046 0 0 DOW INC COM 260557103 3211158 60292 SH DFND 4 60292 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5973148 21091 SH DFND 4 21091 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 149494 6174 SH DFND 4 6174 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2329986 296813 SH DFND 4 296813 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 190143 2741 SH DFND 4 2741 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 953915 20665 SH DFND 4 20665 0 0 SUNCOR ENERGY INC NEW COM 867224107 36298 1238 SH DFND 2 1238 0 0 COUPANG INC CL A 22266T109 398825 22921 SH DFND 1 22921 0 0 BOSTON PROPERTIES INC COM 101121101 57590 1000 SH DFND 1 1000 0 0 ANSYS INC COM 03662Q105 12214706 36984 SH DFND 1 35661 0 1323 NEWS CORP NEW CL A 65249B109 3023 155 SH DFND 1 155 0 0 TE CONNECTIVITY LTD SHS H84989104 39601314 282543 SH DFND 4 282543 0 0 KLA CORP COM NEW 482480100 25250558 52060 SH DFND 4 52060 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 186785726 1183461 SH DFND 4 1183461 0 0 PROLOGIS INC. COM 74340W103 48112394 397929 SH DFND 4 397929 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11988600 252179 SH DFND 4 252179 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1658165 33169 SH DFND 4 33169 0 0 HEXCEL CORP NEW COM 428291108 1123143 14774 SH DFND 4 14774 0 0 CHEMOURS CO COM 163851108 65851 1785 SH DFND 4 1785 0 0 FIRST HORIZON CORPORATION COM 320517105 1104866 98035 SH DFND 4 98035 0 0 PHILIP MORRIS INTL INC COM 718172109 4095914 41957 SH DFND 1 41957 0 0 HONEYWELL INTL INC COM 438516106 5297386 26204 SH DFND 1 22012 0 4192 HDFC BANK LTD SPONSORED ADS 40415F101 19795 284 SH DFND 1 284 0 0 ISHARES TR S&P 100 ETF 464287101 37271 180 SH DFND 1 180 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 166546 1385 SH DFND 2 1385 0 0 STELLAR BANCORP INC COM 858927106 254010 11097 SH DFND 4 11097 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 135 4 SH DFND 1 4 0 0 ONEMAIN HLDGS INC COM 68268W103 40407789 924875 SH DFND 1 614093 0 310782 ISHARES TR CORE MSCI EURO 46434V738 8526 162 SH DFND 1 162 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22842 1620 SH DFND 3 1620 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45603270 1352811 SH DFND 4 1352811 0 0 NOVO-NORDISK A S ADR 670100205 35946874 222127 SH DFND 4 222127 0 0 NETFLIX INC COM 64110L106 40611196 94412 SH DFND 4 94412 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 619353 12377 SH DFND 4 12377 0 0 DOLLAR TREE INC COM 256746108 890992 6209 SH DFND 4 6209 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 666207 6534 SH DFND 4 6534 0 0 TOMPKINS FINL CORP COM 890110109 934590 16779 SH DFND 4 16779 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 501038 269375 SH DFND 4 269375 0 0 CRICUT INC COM CL A 22658D100 233925 19174 SH DFND 4 19174 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 145994 15287 SH DFND 4 15287 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 623817 10548 SH DFND 4 10548 0 0 CHEWY INC CL A 16679L109 588221 14903 SH DFND 4 14903 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2303217 158514 SH DFND 4 158514 0 0 EDITAS MEDICINE INC COM 28106W103 152527 18533 SH DFND 4 18533 0 0 DNP SELECT INCOME FD INC COM 23325P104 592749 56560 SH DFND 4 56560 0 0 AGCO CORP COM 001084102 71896 547 SH DFND 1 547 0 0 BLACKROCK INC COM 09247X101 4037650 5982 SH DFND 1 3899 0 2083 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 285325 20972 SH DFND 1 20972 0 0 DOCUSIGN INC COM 256163106 68818 1347 SH DFND 1 1347 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 97441 1661 SH DFND 3 1661 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 336891 5939 SH DFND 4 5939 0 0 CENTENE CORP DEL COM 15135B101 740331 10976 SH DFND 4 10976 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2706420 30562 SH DFND 4 30562 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 216499 19789 SH DFND 4 19789 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 879080 60376 SH DFND 4 60376 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 110678 25739 SH DFND 4 25739 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13001 210 SH DFND 1 210 0 0 RPM INTL INC COM 749685103 84615 943 SH DFND 2 943 0 0 CITIZENS FINL GROUP INC COM 174610105 6416 246 SH DFND 1 193 0 53 TESLA INC COM 88160R101 117225752 447819 SH DFND 4 447819 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2201143 14685 SH DFND 4 14685 0 0 AUTODESK INC COM 052769106 2717016 13279 SH DFND 4 13279 0 0 JABIL INC COM 466313103 3595253 33310 SH DFND 4 33310 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 2921404 82623 SH DFND 4 82623 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 14755020 652877 SH DFND 1 635360 0 17517 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1753966 11265 SH DFND 1 11265 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3571055 20379 SH DFND 1 3113 0 17266 GILEAD SCIENCES INC COM 375558103 665493 8634 SH DFND 1 3804 0 4830 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 213349 10000 SH DFND 4 10000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 47291 1968 SH DFND 2 1968 0 0 QUANTA SVCS INC COM 74762E102 137319 699 SH DFND 2 699 0 0 BROADCOM INC COM 11135F101 173421335 199925 SH DFND 4 199925 0 0 CORNING INC COM 219350105 19616864 559842 SH DFND 4 559842 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84878018 275060 SH DFND 4 275060 0 0 JOHNSON & JOHNSON COM 478160104 83840216 509018 SH DFND 4 509018 0 0 EDISON INTL COM 281020107 8450351 121675 SH DFND 4 121675 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2487260 32752 SH DFND 4 32752 0 0 ILLINOIS TOOL WKS INC COM 452308109 10094853 40353 SH DFND 4 40353 0 0 YUM BRANDS INC COM 988498101 2814407 20313 SH DFND 4 20313 0 0 CDW CORP COM 12514G108 1365387 7440 SH DFND 4 7440 0 0 BARCLAYS PLC ADR 06738E204 1859454 236571 SH DFND 4 236571 0 0 AGNICO EAGLE MINES LTD COM 008474108 2437389 48767 SH DFND 4 48767 0 0 PJT PARTNERS INC COM CL A 69343T107 155746 2236 SH DFND 4 2236 0 0 BARRICK GOLD CORP COM 067901108 4229258 249808 SH DFND 4 249808 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 586469 16852 SH DFND 4 16852 0 0 FTAI AVIATION LTD SHS G3730V105 718383 22690 SH DFND 4 22690 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 141547 8445 SH DFND 4 8445 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 126231 10697 SH DFND 4 10697 0 0 TIDAL ETF TR GOTHAM 1000 VALU 886364520 899248 45325 SH DFND 4 45325 0 0 NUVEEN SR INCOME FD COM 67067Y104 389634 85072 SH DFND 4 85072 0 0 AON PLC SHS CL A G0403H108 1398405 4051 SH DFND 1 656 0 3395 TRAVELERS COMPANIES INC COM 89417E109 210650 1213 SH DFND 1 458 0 755 ISHARES TR US SML CAP EQT 46434V290 6381 119 SH DFND 4 119 0 0 TRINET GROUP INC COM 896288107 1068128 11247 SH DFND 1 11247 0 0 CLOUDFLARE INC CL A COM 18915M107 267167 4087 SH DFND 1 50 0 4037 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 25050 3000 SH DFND 1 3000 0 0 COCA COLA CO COM 191216100 96025653 1594580 SH DFND 4 1594580 0 0 APPLE INC COM 037833100 849380097 4384650 SH DFND 4 4384650 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 804766 18373 SH DFND 4 18373 0 0 NISOURCE INC COM 65473P105 9102831 332827 SH DFND 4 332827 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79321632 573216 SH DFND 4 573216 0 0 LKQ CORP COM 501889208 411144 7055 SH DFND 4 7055 0 0 KKR & CO INC COM 48251W104 20235650 361350 SH DFND 4 361350 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 2636619 230473 SH DFND 4 230473 0 0 BUNGE LIMITED COM G16962105 2823157 29922 SH DFND 4 29922 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 216772 5160 SH DFND 4 5160 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 142238 18259 SH DFND 4 18259 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2010456 152192 SH DFND 4 152192 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 214984 13702 SH DFND 4 13702 0 0 IHEARTMEDIA INC COM CL A 45174J509 517790 142250 SH DFND 4 142250 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1663855 18107 SH DFND 1 18107 0 0 XPEL INC COM 98379L100 13528259 160630 SH DFND 1 158931 0 1699 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2798725 28570 SH DFND 1 24838 0 3732 SANOFI SPONSORED ADR 80105N105 165743 3075 SH DFND 1 3075 0 0 AMERICAN TOWER CORP NEW COM 03027X100 979203 5074 SH DFND 1 2220 0 2854 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4298025 106318 SH DFND 1 106318 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 105963 1095 SH DFND 1 1080 0 15 ISHARES TR RUS TP200 GR ETF 464289438 9038 57 SH DFND 1 57 0 0 GENERAL DYNAMICS CORP COM 369550108 22414298 104179 SH DFND 4 104179 0 0 SUNCOR ENERGY INC NEW COM 867224107 2587148 88238 SH DFND 4 88238 0 0 LISTED FD TR HORIZON KINETICS 53656F623 5571736 182261 SH DFND 4 182261 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1907434 11516 SH DFND 4 11516 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1641946 17934 SH DFND 4 17934 0 0 FRANKLIN RESOURCES INC COM 354613101 142917 5350 SH DFND 4 5350 0 0 DARLING INGREDIENTS INC COM 237266101 126049 1976 SH DFND 4 1976 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6552654 142510 SH DFND 4 142510 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 451578 7513 SH DFND 4 7513 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 502182 92312 SH DFND 4 92312 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 153024 5212 SH DFND 4 5212 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 938139 28257 SH DFND 4 28257 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 135016 5792 SH DFND 1 5792 0 0 ABB LTD SPONSORED ADR 000375204 43924 1117 SH DFND 2 1117 0 0 UDR INC COM 902653104 50951 1186 SH DFND 1 1186 0 0 INTERNATIONAL PAPER CO COM 460146103 1343844 42246 SH DFND 4 42246 0 0 METLIFE INC COM 59156R108 22407788 396387 SH DFND 4 396387 0 0 DTE ENERGY CO COM 233331107 3244438 29489 SH DFND 4 29489 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 441362 25855 SH DFND 4 25855 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 2093001 55195 SH DFND 4 55195 0 0 PROSHARES TR LARGE CAP CRE 74347R248 276216 5413 SH DFND 4 5413 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 833919 35531 SH DFND 4 35531 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 7057181 144053 SH DFND 4 144053 0 0 ANALOG DEVICES INC COM 032654105 2736309 14158 SH DFND 1 14158 0 0 PROCTER AND GAMBLE CO COM 742718109 567586 3740 SH DFND 2 2832 0 908 SYNCHRONY FINANCIAL COM 87165B103 3358 99 SH DFND 1 99 0 0 SALESFORCE INC COM 79466L302 556670 2635 SH DFND 2 2635 0 0 STRYKER CORPORATION COM 863667101 197393 647 SH DFND 2 647 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 313327 40639 SH DFND 4 40639 0 0 NORFOLK SOUTHN CORP COM 655844108 5558603 24513 SH DFND 4 24513 0 0 GENERAL MLS INC COM 370334104 6407788 83543 SH DFND 4 83543 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 941971 6401 SH DFND 4 6401 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 54535162 249974 SH DFND 4 249974 0 0 INVITATION HOMES INC COM 46187W107 341419 9924 SH DFND 4 9924 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5625435 128083 SH DFND 4 128083 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13664171 952207 SH DFND 4 952207 0 0 ISHARES TR EAFE SML CP ETF 464288273 2911101 49357 SH DFND 4 49357 0 0 HERC HLDGS INC COM 42704L104 758092 5539 SH DFND 4 5539 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 167678 20251 SH DFND 4 20251 0 0 EMERSON ELEC CO COM 291011104 23225967 261374 SH DFND 1 254830 0 6544 ISHARES TR EAFE GRWTH ETF 464288885 142828 1496 SH DFND 1 1496 0 0 UNITED BANKSHARES INC WEST V COM 909907107 261278 8806 SH DFND 4 8806 0 0 IQVIA HLDGS INC COM 46266C105 72608352 323109 SH DFND 1 236262 0 86847 ISHARES TR 0-5 YR TIPS ETF 46429B747 557296 5710 SH DFND 1 5710 0 0 T-MOBILE US INC COM 872590104 27167868 195593 SH DFND 1 195583 0 10 ANALOG DEVICES INC COM 032654105 63483845 325875 SH DFND 4 325875 0 0 DATADOG INC CL A COM 23804L103 819899 9471 SH DFND 4 9471 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 5338626 676632 SH DFND 4 676632 0 0 ISHARES TR US INDUSTRIALS 464287754 1941284 18307 SH DFND 4 18307 0 0 BOX INC CL A 10316T104 219204 7461 SH DFND 4 7461 0 0 ROKU INC COM CL A 77543R102 530100 8288 SH DFND 4 8288 0 0 INSULET CORP COM 45784P101 1567993 5438 SH DFND 4 5438 0 0 GENERAL ELECTRIC CO COM NEW 369604301 53679203 488659 SH DFND 1 271034 0 217625 BLACKSTONE INC COM 09260D107 240792 2590 SH DFND 1 2590 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39912 637 SH DFND 1 637 0 0 EQUINIX INC COM 29444U700 12846 16 SH DFND 3 16 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 740231 50185 SH DFND 4 50185 0 0 AVANTOR INC COM 05352A100 30892 1504 SH DFND 2 1504 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 752906 30540 SH DFND 1 30540 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21335951 87149 SH DFND 4 87149 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3338471 79035 SH DFND 4 79035 0 0 ATMOS ENERGY CORP COM 049560105 2294601 19723 SH DFND 4 19723 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10147674 10622 SH DFND 4 10622 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15473204 140870 SH DFND 4 140870 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 292714 6506 SH DFND 4 6506 0 0 TRIPADVISOR INC COM 896945201 179312 14544 SH DFND 4 14544 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 87362 3937 SH DFND 4 3937 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10555 241 SH DFND 1 241 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 86597 1704 SH DFND 1 1704 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2877 14 SH DFND 2 14 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 112936 1766 SH DFND 2 1537 0 229 PHILLIPS 66 COM 718546104 66671 699 SH DFND 2 699 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 62585 1758 SH DFND 1 1758 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 33 1 SH DFND 1 1 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 243650 2500 SH DFND 1 2500 0 0 CHEWY INC CL A 16679L109 789 20 SH DFND 1 20 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5045425 27521 SH DFND 4 27521 0 0 GENERAL ELECTRIC CO COM NEW 369604301 9053115 82413 SH DFND 4 82413 0 0 HUNT J B TRANS SVCS INC COM 445658107 1080147 5966 SH DFND 4 5966 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6087347 105793 SH DFND 4 105793 0 0 EQT CORP COM 26884L109 1279413 31106 SH DFND 4 31106 0 0 FIFTH THIRD BANCORP COM 316773100 1337406 51817 SH DFND 1 51817 0 0 TEXAS INSTRS INC COM 882508104 359500 1997 SH DFND 3 1199 0 798 NUVEEN MULTI ASSET INCOME FU COM 670750108 354686 30419 SH DFND 4 30419 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1644017 15376 SH DFND 1 15376 0 0 GENERAL MTRS CO COM 37045V100 2501582 64875 SH DFND 1 45711 0 19164 GSK PLC SPONSORED ADR 37733W204 3029 85 SH DFND 1 85 0 0 MARVELL TECHNOLOGY INC COM 573874104 4407673 73731 SH DFND 4 73731 0 0 CAPITAL ONE FINL CORP COM 14040H105 1537251 14055 SH DFND 4 14055 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1168255 12517 SH DFND 4 12517 0 0 LUMEN TECHNOLOGIES INC COM 550241103 103468 45782 SH DFND 4 45782 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 135624 2145 SH DFND 1 2145 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 366774 16909 SH DFND 1 16909 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 310873 4140 SH DFND 1 4140 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8553 126 SH DFND 1 126 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1155683 8207 SH DFND 1 8207 0 0 NORTHWEST PIPE CO COM 667746101 211680 7000 SH DFND 4 7000 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 88682 1725 SH DFND 1 1725 0 0 CITIZENS FINL GROUP INC COM 174610105 913144 35013 SH DFND 4 35013 0 0 INCYTE CORP COM 45337C102 2280467 36634 SH DFND 4 36634 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 718329 19734 SH DFND 4 19734 0 0 MASTEC INC COM 576323109 343883 2915 SH DFND 4 2915 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 437511 11122 SH DFND 4 11122 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1108 58 SH DFND 1 58 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 236688 7422 SH DFND 4 7422 0 0 ANSYS INC COM 03662Q105 113283 343 SH DFND 2 343 0 0 MASCO CORP COM 574599106 3787 66 SH DFND 1 66 0 0 XCEL ENERGY INC COM 98389B100 13363708 214954 SH DFND 4 214954 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20792460 139706 SH DFND 4 139706 0 0 SMUCKER J M CO COM NEW 832696405 1259556 8529 SH DFND 4 8529 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 810755 5845 SH DFND 4 5845 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1163335 63328 SH DFND 4 63328 0 0 3M CO COM 88579Y101 90233 901 SH DFND 2 706 0 195 QUANTA SVCS INC COM 74762E102 85849 437 SH DFND 1 437 0 0 CMS ENERGY CORP COM 125896100 30374 517 SH DFND 2 517 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 90199 877 SH DFND 2 877 0 0 DOLLAR TREE INC COM 256746108 40037 279 SH DFND 2 279 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2671755 126145 SH DFND 4 126145 0 0 OTIS WORLDWIDE CORP COM 68902V107 1144000 12852 SH DFND 4 12852 0 0 ASPEN TECHNOLOGY INC COM 29109X106 3599425 21475 SH DFND 4 21475 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 193454 4048 SH DFND 4 4048 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 403059 4841 SH DFND 4 4841 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 129364 4501 SH DFND 1 4501 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 361986 5786 SH DFND 4 5786 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 80920 2000 SH DFND 2 2000 0 0 GENERAL MLS INC COM 370334104 2125741 27715 SH DFND 1 10105 0 17610 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35522 313 SH DFND 1 313 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14318955 176254 SH DFND 4 176254 0 0 ENBRIDGE INC COM 29250N105 4231210 113895 SH DFND 4 113895 0 0 MATCH GROUP INC NEW COM 57667L107 324003 7742 SH DFND 4 7742 0 0 ETSY INC COM 29786A106 440141 5202 SH DFND 4 5202 0 0 ROCKWELL AUTOMATION INC COM 773903109 10166120 30857 SH DFND 4 30857 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 46485542 197541 SH DFND 4 197541 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 17284160 411038 SH DFND 4 411038 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 130177 5584 SH DFND 4 5584 0 0 ANSYS INC COM 03662Q105 1126551 3411 SH DFND 4 3411 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 177450 20633 SH DFND 4 20633 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 569992 35848 SH DFND 4 35848 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 876179 38769 SH DFND 4 38769 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 557862 12449 SH DFND 4 12449 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 166599 7156 SH DFND 4 7156 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 383410 14441 SH DFND 4 14441 0 0 EQUINIX INC COM 29444U700 2263235 2964 SH DFND 1 2964 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1246925 2550 SH DFND 2 542 0 2008 ROSS STORES INC COM 778296103 61784 551 SH DFND 2 551 0 0 GALLAGHER ARTHUR J & CO COM 363576109 344941 1570 SH DFND 1 1570 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2238 112 SH DFND 1 112 0 0 ISHARES INC MSCI CDA ETF 464286509 15641 447 SH DFND 1 447 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 331803 11491 SH DFND 4 11491 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18942288 1186117 SH DFND 4 1186117 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9989641 525494 SH DFND 4 525494 0 0 THE TRADE DESK INC COM CL A 88339J105 3026406 40898 SH DFND 4 40898 0 0 CENTERPOINT ENERGY INC COM 15189T107 215852 7404 SH DFND 4 7404 0 0 SYNEOS HEALTH INC CL A 87166B102 279009 6621 SH DFND 4 6621 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2070913 44015 SH DFND 4 44015 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 377182 22640 SH DFND 4 22640 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1044320 33131 SH DFND 4 33131 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 2033047 40685 SH DFND 4 40685 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 270515 6375 SH DFND 4 6375 0 0 LISTED FD TR CORE ALT FD 53656F847 286184 10246 SH DFND 4 10246 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6488565 67148 SH DFND 1 67148 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21840 150 SH DFND 2 150 0 0 ISHARES TR US AER DEF ETF 464288760 164988 1414 SH DFND 1 1414 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 4 0 SH DFND 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 163231 1296 SH DFND 2 1296 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1420487 30739 SH DFND 4 30739 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5760521 31656 SH DFND 4 31656 0 0 FLEX LTD ORD Y2573F102 206029 7454 SH DFND 4 7454 0 0 VALE S A SPONSORED ADS 91912E105 909613 67780 SH DFND 4 67780 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10629671 41770 SH DFND 4 41770 0 0 HALEON PLC SPON ADS 405552100 1337422 159596 SH DFND 4 159596 0 0 SOUTHWESTERN ENERGY CO COM 845467109 133710 22248 SH DFND 4 22248 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1436431 72767 SH DFND 4 72767 0 0 HALLIBURTON CO COM 406216101 35103 1309 SH DFND 1 1064 0 245 CONSOL ENERGY INC NEW COM 20854L108 258356 3810 SH DFND 1 3810 0 0 METLIFE INC COM 59156R108 1197871 21190 SH DFND 3 21190 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 608839 13560 SH DFND 4 13560 0 0 FISERV INC COM 337738108 403932 3202 SH DFND 2 3202 0 0 TJX COS INC NEW COM 872540109 78346 924 SH DFND 2 924 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1944549 120603 SH DFND 1 120603 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1761559 317398 SH DFND 4 317398 0 0 MICROSOFT CORP COM 594918104 634065996 1866595 SH DFND 4 1866595 0 0 PHILLIPS 66 COM 718546104 14204115 148921 SH DFND 4 148921 0 0 CHUBB LIMITED COM H1467J104 27316726 141860 SH DFND 4 141860 0 0 ISHARES TR S&P MC 400VL ETF 464287705 18628345 173885 SH DFND 4 173885 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 224024 8874 SH DFND 4 8874 0 0 CLOROX CO DEL COM 189054109 1050806 6607 SH DFND 4 6607 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2039037 56530 SH DFND 4 56530 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 25961617 868281 SH DFND 4 868281 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 103271 5475 SH DFND 4 5475 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 295811 18913 SH DFND 4 18913 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1437426 28927 SH DFND 4 28927 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1125079 41439 SH DFND 4 41439 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 404950 18200 SH DFND 4 18200 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 131802 9172 SH DFND 4 9172 0 0 CANADIAN NATL RY CO COM 136375102 4087963 33765 SH DFND 1 663 0 33102 PAYPAL HLDGS INC COM 70450Y103 1315382 23850 SH DFND 1 23850 0 0 EOG RES INC COM 26875P101 1798736 15717 SH DFND 3 15717 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 2633681 131135 SH DFND 1 131135 0 0 MONDELEZ INTL INC CL A 609207105 1298332 17800 SH DFND 3 17800 0 0 ISHARES TR RUS MID CAP ETF 464287499 35611019 487621 SH DFND 4 487621 0 0 ELECTRONIC ARTS INC COM 285512109 712129 5490 SH DFND 4 5490 0 0 ISHARES TR CORE DIV GRWTH 46434V621 18209719 353380 SH DFND 4 353380 0 0 RAYMOND JAMES FINL INC COM 754730109 628379 6055 SH DFND 4 6055 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 837969 12836 SH DFND 4 12836 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 406288 9075 SH DFND 4 9075 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7993494 91636 SH DFND 4 91636 0 0 PIMCO MUN INCOME FD COM 72200R107 375581 36535 SH DFND 4 36535 0 0 WESTERN DIGITAL CORP. COM 958102105 55058 1451 SH DFND 4 1451 0 0 STARBUCKS CORP COM 855244109 5066820 52047 SH DFND 1 48184 0 3863 BECTON DICKINSON & CO COM 075887109 80401798 304540 SH DFND 1 213418 0 91122 MEDTRONIC PLC SHS G5960L103 215845 2450 SH DFND 2 2450 0 0 CITIGROUP INC COM NEW 172967424 10809733 234790 SH DFND 1 230647 0 4143 PROGRESSIVE CORP COM 743315103 1812410 13692 SH DFND 1 957 0 12735 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1429718 16479 SH DFND 1 16479 0 0 ON SEMICONDUCTOR CORP COM 682189105 46439 491 SH DFND 2 491 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 73644 1541 SH DFND 2 1541 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11671965 471693 SH DFND 1 471693 0 0 HOME DEPOT INC COM 437076102 143523704 464455 SH DFND 4 464455 0 0 PULTE GROUP INC COM 745867101 1899310 24450 SH DFND 4 24450 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1402461 5811 SH DFND 4 5811 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1936456 22376 SH DFND 4 22376 0 0 TRANSUNION COM 89400J107 42033 536 SH DFND 4 536 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 98105 5358 SH DFND 4 5358 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 176782 6466 SH DFND 4 6466 0 0 SPIRE INC COM 84857L101 304684 4802 SH DFND 4 4802 0 0 DISCOVER FINL SVCS COM 254709108 3215887 27521 SH DFND 4 27521 0 0 SOFI TECHNOLOGIES INC COM 83406F102 388335 46563 SH DFND 4 46563 0 0 GALLAGHER ARTHUR J & CO COM 363576109 44353 202 SH DFND 2 202 0 0 ALPHABET INC CAP STK CL C 02079K107 215327 1780 SH DFND 2 1780 0 0 GOLUB CAP BDC INC COM 38173M102 2248817 169651 SH DFND 1 169651 0 0 ISHARES TR USD INV GRDE ETF 464288620 1503 30 SH DFND 1 30 0 0 CLOROX CO DEL COM 189054109 4930 31 SH DFND 1 26 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 7490207 83605 SH DFND 4 83605 0 0 COMCAST CORP NEW CL A 20030N101 18884263 454494 SH DFND 4 454494 0 0 OMNICELL COM COM 68213N109 1553185 21083 SH DFND 4 21083 0 0 DESIGNER BRANDS INC CL A 250565108 990 98 SH DFND 4 98 0 0 LUCID GROUP INC COM 549498103 253276 36760 SH DFND 4 36760 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3868736 183092 SH DFND 4 183092 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 71800 5781 SH DFND 4 5781 0 0 EATON VANCE MUN BD FD COM 27827X101 1298180 130470 SH DFND 4 130470 0 0 AFFIRM HLDGS INC COM CL A 00827B106 308991 20156 SH DFND 4 20156 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 894702 22228 SH DFND 4 22228 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 940073 22452 SH DFND 4 22452 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 143575 23525 SH DFND 4 23525 0 0 BOSTON PROPERTIES INC COM 101121101 9387 163 SH DFND 2 163 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 38243 531 SH DFND 2 531 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 155094 1412 SH DFND 1 1412 0 0 MERCK & CO INC COM 58933Y105 102151565 885272 SH DFND 4 885272 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3100042 54906 SH DFND 4 54906 0 0 ISHARES INC MSCI CDA ETF 464286509 542573 15506 SH DFND 4 15506 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1848285 190348 SH DFND 4 190348 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 785461 15239 SH DFND 4 15239 0 0 BIO-TECHNE CORP COM 09073M104 1205523 14768 SH DFND 4 14768 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3400187 8890 SH DFND 4 8890 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9169211 91628 SH DFND 4 91628 0 0 COSTAR GROUP INC COM 22160N109 972414 10926 SH DFND 4 10926 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2533365 49344 SH DFND 4 49344 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 8424454 343855 SH DFND 4 343855 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 439011 7166 SH DFND 4 7166 0 0 INTEGER HLDGS CORP COM 45826H109 1010243 11401 SH DFND 4 11401 0 0 ENFUSION INC CL A 292812104 134640 12000 SH DFND 4 12000 0 0 NEWMONT CORP COM 651639106 200028 4688 SH DFND 1 4688 0 0 NVIDIA CORPORATION COM 67066G104 1107043 2857 SH DFND 1 2670 0 187 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 209288 7751 SH DFND 3 7751 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 48434 2233 SH DFND 2 2233 0 0 WORKDAY INC CL A 98138H101 89678 397 SH DFND 2 397 0 0 KELLOGG CO COM 487836108 497075 7375 SH DFND 1 7375 0 0 LOWES COS INC COM 548661107 44750998 198276 SH DFND 4 198276 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8053841 130110 SH DFND 4 130110 0 0 THE CIGNA GROUP COM 125523100 3505943 12494 SH DFND 4 12494 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2755407 18931 SH DFND 4 18931 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 649988 104499 SH DFND 4 104499 0 0 INMODE LTD SHS M5425M103 4543627 121650 SH DFND 4 121650 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1819628 133746 SH DFND 4 133746 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 792624 13808 SH DFND 4 13808 0 0 ISHARES TR LATN AMER 40 ETF 464287390 567508 20887 SH DFND 4 20887 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 211453 7088 SH DFND 4 7088 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 157475 13334 SH DFND 4 13334 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 190956 11715 SH DFND 4 11715 0 0 CBRE GROUP INC CL A 12504L109 79580 986 SH DFND 2 986 0 0 DEXCOM INC COM 252131107 125040 973 SH DFND 2 973 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3595 40 SH DFND 1 40 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1632224 35622 SH DFND 4 35622 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 415817 12821 SH DFND 1 12821 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16634572 150403 SH DFND 1 150403 0 0 GENERAL DYNAMICS CORP COM 369550108 230211 1070 SH DFND 2 1070 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10030 194 SH DFND 1 194 0 0 AVANTOR INC COM 05352A100 28756 1400 SH DFND 1 1400 0 0 NVIDIA CORPORATION COM 67066G104 300345530 710003 SH DFND 4 710003 0 0 PALO ALTO NETWORKS INC COM 697435105 80847963 316418 SH DFND 4 316418 0 0 ALPHABET INC CAP STK CL C 02079K107 212845725 1770746 SH DFND 4 1770746 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6167473 53509 SH DFND 4 53509 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11314055 152494 SH DFND 4 152494 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 644464 38360 SH DFND 4 38360 0 0 IRON MTN INC DEL COM 46284V101 24981589 439661 SH DFND 4 439661 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4375635 618027 SH DFND 4 618027 0 0 ARAMARK COM 03852U106 1597282 37102 SH DFND 4 37102 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1417963 21025 SH DFND 4 21025 0 0 ATS CORPORATION COM 00217Y104 557781 12102 SH DFND 4 12102 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 238431 8793 SH DFND 4 8793 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2241063 58836 SH DFND 1 58836 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 377782 16642 SH DFND 4 16642 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1202961 30601 SH DFND 4 30601 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16457344 84635 SH DFND 4 84635 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 15041520 159540 SH DFND 4 159540 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3512573 107058 SH DFND 4 107058 0 0 STRIDE INC COM 86333M108 32725 879 SH DFND 4 879 0 0 NIO INC SPON ADS 62914V106 1443219 148939 SH DFND 4 148939 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1688913 163179 SH DFND 4 163179 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 622923 27190 SH DFND 4 27190 0 0 ISHARES TR EUROPE ETF 464287861 341170 6750 SH DFND 4 6750 0 0 PACKAGING CORP AMER COM 695156109 197195 1492 SH DFND 1 1484 0 8 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 837936 28280 SH DFND 1 28280 0 0 NEW JERSEY RES CORP COM 646025106 780131 16528 SH DFND 4 16528 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 75372 3483 SH DFND 2 3483 0 0 WALMART INC COM 931142103 66016 420 SH DFND 2 420 0 0 CARLYLE GROUP INC COM 14316J108 804341 25175 SH DFND 1 25175 0 0 APA CORPORATION COM 03743Q108 31744 929 SH DFND 1 929 0 0 VERISK ANALYTICS INC COM 92345Y106 6691166 29603 SH DFND 1 26282 0 3321 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24151583 348960 SH DFND 4 348960 0 0 JOHNSON CTLS INTL PLC SHS G51502105 875973 12855 SH DFND 4 12855 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1059877 59079 SH DFND 4 59079 0 0 TERRENO RLTY CORP COM 88146M101 859755 14305 SH DFND 4 14305 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4270908 541306 SH DFND 4 541306 0 0 IRON MTN INC DEL COM 46284V101 25982319 457274 SH DFND 1 452437 0 4837 ASML HOLDING N V N Y REGISTRY SHS N07059210 552169 761 SH DFND 1 761 0 0 D R HORTON INC COM 23331A109 13451734 110541 SH DFND 1 110541 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 35351 1320 SH DFND 1 1320 0 0 SUNCOR ENERGY INC NEW COM 867224107 307773 10497 SH DFND 1 10497 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5176 39 SH DFND 2 39 0 0 WELLTOWER INC COM 95040Q104 416179 5145 SH DFND 1 5145 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4805603 228078 SH DFND 2 228078 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 104478092 216558 SH DFND 4 216558 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8239591 170345 SH DFND 4 170345 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 662499973 1494540 SH DFND 4 1494540 0 0 COSTCO WHSL CORP NEW COM 22160K105 148530857 276685 SH DFND 4 276685 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 10141386 273500 SH DFND 4 273500 0 0 ABB LTD SPONSORED ADR 000375204 2345347 59643 SH DFND 4 59643 0 0 GENMAB A/S SPONSORED ADS 372303206 132389 3483 SH DFND 4 3483 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8033912 161615 SH DFND 4 161615 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 912570 45605 SH DFND 4 45605 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 407352 7010 SH DFND 4 7010 0 0 FORTIVE CORP COM 34959J108 175216 2343 SH DFND 1 1667 0 676 CVS HEALTH CORP COM 126650100 4641843 84145 SH DFND 1 84145 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 357850 14149 SH DFND 4 14149 0 0 MORGAN STANLEY COM NEW 617446448 201117 2355 SH DFND 2 2355 0 0 PROGYNY INC COM 74340E103 61056 1552 SH DFND 2 1552 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 120281 1915 SH DFND 1 1915 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3006 53 SH DFND 1 53 0 0 AMGEN INC COM 031162100 56787393 257383 SH DFND 4 257383 0 0 D R HORTON INC COM 23331A109 2205882 18127 SH DFND 4 18127 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16988411 240084 SH DFND 4 240084 0 0 ROSS STORES INC COM 778296103 2255123 20111 SH DFND 4 20111 0 0 ISHARES TR NATIONAL MUN ETF 464288414 36394369 340994 SH DFND 4 340994 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2235718 83547 SH DFND 4 83547 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 614869 10614 SH DFND 4 10614 0 0 B. RILEY FINANCIAL INC COM 05580M108 459800 10000 SH DFND 4 10000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 488430 121500 SH DFND 4 121500 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 179377 17281 SH DFND 4 17281 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3274072 20006 SH DFND 4 20006 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 226051 6915 SH DFND 4 6915 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 121800 5000 SH DFND 4 5000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11238946 23039 SH DFND 1 11338 0 11701 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2162 55 SH DFND 1 55 0 0 LINCOLN NATL CORP IND COM 534187109 11000 427 SH DFND 1 427 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11838 44 SH DFND 1 44 0 0 PPG INDS INC COM 693506107 59427664 400725 SH DFND 1 317191 0 83534 TELEDYNE TECHNOLOGIES INC COM 879360105 101133 246 SH DFND 2 246 0 0 COLGATE PALMOLIVE CO COM 194162103 1833552 23800 SH DFND 2 23800 0 0 PHILLIPS 66 COM 718546104 644101 8590 SH DFND 1 8142 0 448 SUN CMNTYS INC COM 866674104 425821 3264 SH DFND 1 3264 0 0 CONSTELLATION ENERGY CORP COM 21037T109 30761 336 SH DFND 1 336 0 0 ARCH CAP GROUP LTD ORD G0450A105 11890896 158863 SH DFND 1 135256 0 23607 AES CORP COM 00130H105 6328514 305282 SH DFND 4 305282 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 52952931 2224913 SH DFND 4 2224913 0 0 MAGNA INTL INC COM 559222401 5628833 99731 SH DFND 4 99731 0 0 BECTON DICKINSON & CO COM 075887109 13454837 52579 SH DFND 4 52579 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2300428 31375 SH DFND 4 31375 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 266359 56792 SH DFND 4 56792 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 723923 30277 SH DFND 4 30277 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 344261 9935 SH DFND 4 9935 0 0 INTUIT COM 461202103 25936376 56647 SH DFND 1 56602 0 45 JOHNSON CTLS INTL PLC SHS G51502105 117814 1729 SH DFND 1 1729 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1426251 2967 SH DFND 3 2967 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 266613 275000 SH DFND 4 275000 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 108450 5000 SH DFND 4 5000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 18162335 104694 SH DFND 4 104694 0 0 ISHARES TR U.S. FINLS ETF 464287788 2349943 31496 SH DFND 4 31496 0 0 CMS ENERGY CORP COM 125896100 288794 4915 SH DFND 4 4915 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1212905 10086 SH DFND 4 10086 0 0 HONDA MOTOR LTD AMERN SHS 438128308 718661 23710 SH DFND 4 23710 0 0 TECHNIPFMC PLC COM G87110105 185047 11134 SH DFND 4 11134 0 0 ISHARES TR CRE U S REIT ETF 464288521 4110766 79960 SH DFND 4 79960 0 0 NORTHROP GRUMMAN CORP COM 666807102 1214251 2775 SH DFND 1 2759 0 16 MASCO CORP COM 574599106 193026 3364 SH DFND 3 3364 0 0 LAKELAND BANCORP INC COM 511637100 49931 3729 SH DFND 4 3729 0 0 ISHARES TR COHEN STEER REIT 464287564 19561 352 SH DFND 1 352 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 142145 5256 SH DFND 4 5256 0 0 UPWORK INC COM 91688F104 102142 17617 SH DFND 4 17617 0 0 EQUINOR ASA SPONSORED ADR 29446M102 536231 18357 SH DFND 4 18357 0 0 VISTRA CORP COM 92840M102 118295 4506 SH DFND 4 4506 0 0 ARROW FINL CORP COM 042744102 1616216 80249 SH DFND 4 80249 0 0 CAMPBELL SOUP CO COM 134429109 135510 2964 SH DFND 4 2964 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 980709 6404 SH DFND 4 6404 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 264471 24997 SH DFND 4 24997 0 0 ISHARES INC MSCI GERMANY ETF 464286806 50506 1767 SH DFND 4 1767 0 0 LYFT INC CL A COM 55087P104 456781 47631 SH DFND 4 47631 0 0 OLD REP INTL CORP COM 680223104 211123 8387 SH DFND 4 8387 0 0 PALO ALTO NETWORKS INC COM 697435105 49313 193 SH DFND 1 167 0 26 DISNEY WALT CO COM 254687106 831822 9317 SH DFND 3 8948 0 369 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11349 100 SH DFND 2 100 0 0 PHILLIPS 66 COM 718546104 14307 150 SH DFND 3 150 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9353 38 SH DFND 1 38 0 0 HASBRO INC COM 418056107 467165 7212 SH DFND 4 7212 0 0 MARRIOTT INTL INC NEW CL A 571903202 4697884 25575 SH DFND 4 25575 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 267572 27556 SH DFND 4 27556 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1263825 11143 SH DFND 4 11143 0 0 UNION PAC CORP COM 907818108 7110912 44133 SH DFND 1 44133 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 728677 39602 SH DFND 1 39602 0 0 DIAMONDBACK ENERGY INC COM 25278X109 57142 435 SH DFND 1 435 0 0 EXPEDIA GROUP INC COM NEW 30212P303 154459 1412 SH DFND 1 1412 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 159328 7345 SH DFND 4 7345 0 0 ENVESTNET INC COM 29404K106 11455 193 SH DFND 4 193 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 724989 14528 SH DFND 4 14528 0 0 BLACKLINE INC COM 09239B109 22497 418 SH DFND 1 418 0 0 DARDEN RESTAURANTS INC COM 237194105 14148 84 SH DFND 1 84 0 0 GSK PLC SPONSORED ADR 37733W204 15333715 430239 SH DFND 4 430239 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1016338 19792 SH DFND 4 19792 0 0 CATERPILLAR INC COM 149123101 64431098 261861 SH DFND 4 261861 0 0 REALTY INCOME CORP COM 756109104 23647243 406041 SH DFND 4 406041 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1623003 66245 SH DFND 4 66245 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1105700 53467 SH DFND 4 53467 0 0 STRATASYS LTD SHS M85548101 644883 36311 SH DFND 4 36311 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 304207 60719 SH DFND 4 60719 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1585486 60468 SH DFND 4 60468 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14517052 42572 SH DFND 1 34948 0 7624 ANALOG DEVICES INC COM 032654105 248383 1275 SH DFND 2 1275 0 0 STERIS PLC SHS USD G8473T100 56470 251 SH DFND 2 251 0 0 TARGET CORP COM 87612E106 20656067 156604 SH DFND 4 156604 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4157956 16364 SH DFND 4 16364 0 0 AXON ENTERPRISE INC COM 05464C101 1748080 9400 SH DFND 4 9400 0 0 OLIN CORP COM PAR $1 680665205 229412 4464 SH DFND 4 4464 0 0 CURTISS WRIGHT CORP COM 231561101 1985809 10812 SH DFND 4 10812 0 0 ASSOCIATED BANC CORP COM 045487105 22134 1363 SH DFND 4 1363 0 0 COUPANG INC CL A 22266T109 3480 200 SH DFND 4 200 0 0 ISHARES TR CRE U S REIT ETF 464288521 8054 156 SH DFND 1 156 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2491284 9527 SH DFND 1 9527 0 0 NOVO-NORDISK A S ADR 670100205 128817 796 SH DFND 2 796 0 0 EXPEDITORS INTL WASH INC COM 302130109 60202 497 SH DFND 2 497 0 0 SCHLUMBERGER LTD COM STK 806857108 44994 916 SH DFND 1 894 0 22 SNAP INC CL A 83304A106 10501476 886949 SH DFND 4 886949 0 0 STERIS PLC SHS USD G8473T100 173870 772 SH DFND 4 772 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33157869 393331 SH DFND 4 393331 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 442507 9803 SH DFND 4 9803 0 0 ACCOLADE INC COM 00437E102 42121 3127 SH DFND 4 3127 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8275 133 SH DFND 4 133 0 0 SPIRIT AIRLS INC COM 848577102 65565 3820 SH DFND 4 3820 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71135 322 SH DFND 3 322 0 0 FMC CORP COM NEW 302491303 19199 184 SH DFND 1 179 0 5 SIRIUSPOINT LTD COM G8192H106 3504 388 SH DFND 4 388 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 365231 8070 SH DFND 4 8070 0 0 SCHLUMBERGER LTD COM STK 806857108 281163 5724 SH DFND 2 5724 0 0 SERVICENOW INC COM 81762P102 136559 243 SH DFND 2 243 0 0 FISERV INC COM 337738108 8071455 87187 SH DFND 1 87059 0 128 ISHARES TR MSCI USA MIN VOL 46429B697 9638043 129665 SH DFND 4 129665 0 0 ISHARES TR PFD AND INCM SEC 464288687 42485313 1373595 SH DFND 4 1373595 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 51007264 491588 SH DFND 4 491588 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 119790 5445 SH DFND 4 5445 0 0 VIMEO INC COMMON STOCK 92719V100 527067 127929 SH DFND 4 127929 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 446277 11443 SH DFND 4 11443 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 226869 9340 SH DFND 4 9340 0 0 KLA CORP COM NEW 482480100 477745 985 SH DFND 1 985 0 0 LOCKHEED MARTIN CORP COM 539830109 156131 339 SH DFND 1 339 0 0 SCHWAB CHARLES CORP COM 808513105 331465 5948 SH DFND 1 4145 0 1803 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 19904 387 SH DFND 1 387 0 0 AMPHENOL CORP NEW CL A 032095101 79004 930 SH DFND 2 930 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 535565 13789 SH DFND 1 13789 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4599942 13152 SH DFND 4 13152 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5111237 140033 SH DFND 4 140033 0 0 MONROE CAP CORP COM 610335101 180260 22036 SH DFND 4 22036 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 743915 16339 SH DFND 4 16339 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2493585 137691 SH DFND 4 137691 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 686034 13334 SH DFND 4 13334 0 0 SPDR SER TR S&P DIVID ETF 78464A763 135819 1108 SH DFND 1 1108 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 198565 2027 SH DFND 2 1682 0 345 ENBRIDGE INC COM 29250N105 914187 24608 SH DFND 1 14768 0 9840 TG THERAPEUTICS INC COM 88322Q108 541 21 SH DFND 1 21 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 30182 1256 SH DFND 1 1200 0 56 KRANESHARES TR EMRNG MKT CONS 500767876 344149 23759 SH DFND 4 23759 0 0 AGCO CORP COM 001084102 3296353 25082 SH DFND 4 25082 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5689087 216068 SH DFND 4 216068 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 229405 10699 SH DFND 4 10699 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 206178 8000 SH DFND 4 8000 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 165959 3992 SH DFND 4 3992 0 0 BOEING CO COM 097023105 1853985 8925 SH DFND 1 381 0 8544 VICI PPTYS INC COM 925652109 205721 6545 SH DFND 1 6545 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8514416 457495 SH DFND 1 457495 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 167104 169000 SH DFND 4 169000 0 0 BALL CORP COM 058498106 3376 132 SH DFND 1 58 0 74 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 161424 570 SH DFND 1 570 0 0 LAUDER ESTEE COS INC CL A 518439104 13991017 71244 SH DFND 4 71244 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3882693 99200 SH DFND 4 99200 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1426176 123265 SH DFND 4 123265 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13784901 219469 SH DFND 4 219469 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 886664 6089 SH DFND 4 6089 0 0 NCINO INC COM 63947X101 149576 7914 SH DFND 4 7914 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1835489 39841 SH DFND 4 39841 0 0 PIMCO MUN INCOME FD II COM 72200W106 506925 56075 SH DFND 4 56075 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1415967 19415 SH DFND 4 19415 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 50692 1498 SH DFND 4 1498 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 69 8 SH DFND 4 8 0 0 3M CO COM 88579Y101 493143 4927 SH DFND 3 3530 0 1397 VISTRA CORP COM 92840M102 68880 2624 SH DFND 2 2624 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20908 364 SH DFND 1 330 0 34 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 471250 18437 SH DFND 1 18437 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1844 11 SH DFND 1 11 0 0 EQT CORP COM 26884L109 17809 433 SH DFND 1 433 0 0 SOUTHWEST AIRLS CO COM 844741108 13589813 375305 SH DFND 4 375305 0 0 OGE ENERGY CORP COM 670837103 1203813 33523 SH DFND 4 33523 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18761172 91281 SH DFND 4 91281 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 148369 14090 SH DFND 4 14090 0 0 CADENCE BANK COM 12740C103 200669 10217 SH DFND 4 10217 0 0 PTC THERAPEUTICS INC COM 69366J200 8638593 212407 SH DFND 4 212407 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2527925 169432 SH DFND 4 169432 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 266027 72094 SH DFND 4 72094 0 0 ISHARES TR IBOXX INV CP ETF 464287242 182119 1684 SH DFND 1 1684 0 0 CENTENE CORP DEL COM 15135B101 92128943 1365885 SH DFND 1 971859 0 394026 RANGE RES CORP COM 75281A109 502534 20414 SH DFND 1 20414 0 0 PIEDMONT LITHIUM INC COM 72016P105 933459 16175 SH DFND 4 16175 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4073894 276196 SH DFND 4 276196 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8776744 141537 SH DFND 4 141537 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18330210 128407 SH DFND 4 128407 0 0 RESMED INC COM 761152107 1661223 7602 SH DFND 4 7602 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4037765 70205 SH DFND 4 70205 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 822821 10483 SH DFND 4 10483 0 0 DENALI THERAPEUTICS INC COM 24823R105 260780 8837 SH DFND 4 8837 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 226587 10754 SH DFND 4 10754 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 459497 57509 SH DFND 4 57509 0 0 CHUBB LIMITED COM H1467J104 1260113 6544 SH DFND 1 4168 0 2376 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17721 193 SH DFND 1 193 0 0 ABBOTT LABS COM 002824100 77513 711 SH DFND 2 318 0 393 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 52099 7069 SH DFND 2 7069 0 0 EQUINIX INC COM 29444U700 54092 69 SH DFND 2 69 0 0 QUEST DIAGNOSTICS INC COM 74834L100 486197 3459 SH DFND 1 19 0 3440 GLOBAL X FDS US INFR DEV ETF 37954Y673 60974 1940 SH DFND 1 1940 0 0 CONSTELLATION BRANDS INC CL A 21036P108 31965423 129872 SH DFND 4 129872 0 0 ALCON AG ORD SHS H01301128 390680 4758 SH DFND 4 4758 0 0 TELUS CORPORATION COM 87971M103 626320 32185 SH DFND 1 32185 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1811729 7699 SH DFND 1 7699 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 384475 17500 SH DFND 4 17500 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1698884 27361 SH DFND 4 27361 0 0 FLUOR CORP NEW COM 343412102 26640 900 SH DFND 1 900 0 0 BLOCK INC CL A 852234103 18683336 280657 SH DFND 4 280657 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 30359845 774288 SH DFND 4 774288 0 0 AMERICAN ELEC PWR CO INC COM 025537101 17205884 204345 SH DFND 4 204345 0 0 ISHARES TR S&P 500 VAL ETF 464287408 32716164 202966 SH DFND 4 202966 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1304758 21323 SH DFND 4 21323 0 0 FISERV INC COM 337738108 2522369 19995 SH DFND 4 19995 0 0 ELASTIC N V ORD SHS N14506104 374525 7291 SH DFND 4 7291 0 0 LITTELFUSE INC COM 537008104 1456738 5000 SH DFND 4 5000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 766681 29499 SH DFND 4 29499 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1163607 40082 SH DFND 4 40082 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 415531 21386 SH DFND 4 21386 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 832465 50513 SH DFND 4 50513 0 0 BARRICK GOLD CORP COM 067901108 20824 1230 SH DFND 2 1230 0 0 ARISTA NETWORKS INC COM 040413106 104367 644 SH DFND 2 644 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1802850 59500 SH DFND 1 59500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9399795 124385 SH DFND 4 124385 0 0 ZOETIS INC CL A 98978V103 49120145 287401 SH DFND 4 287401 0 0 CARDINAL HEALTH INC COM 14149Y108 2718409 28744 SH DFND 4 28744 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1264542 22015 SH DFND 4 22015 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 489145 7995 SH DFND 4 7995 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 131050 10000 SH DFND 4 10000 0 0 STELLUS CAP INVT CORP COM 858568108 467634 33236 SH DFND 4 33236 0 0 GLOBAL X FDS US PFD ETF 37954Y657 506133 26102 SH DFND 4 26102 0 0 BHP GROUP LTD SPONSORED ADS 088606108 378441 6342 SH DFND 1 6342 0 0 CRH PLC ADR 12626K203 14991 269 SH DFND 1 269 0 0 BCE INC COM NEW 05534B760 27992 614 SH DFND 1 614 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 688454 7053 SH DFND 4 7053 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 141805 8879 SH DFND 3 8879 0 0 EXELON CORP COM 30161N101 14259 350 SH DFND 2 350 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13104832 38112 SH DFND 4 38112 0 0 OMNICOM GROUP INC COM 681919106 484218 5088 SH DFND 4 5088 0 0 SMITH A O CORP COM 831865209 631473 8676 SH DFND 4 8676 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1543755 9264 SH DFND 4 9264 0 0 DOCUSIGN INC COM 256163106 8858444 173389 SH DFND 4 173389 0 0 VOYA FINANCIAL INC COM 929089100 466768 6509 SH DFND 4 6509 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 63717 4798 SH DFND 4 4798 0 0 DWS MUN INCOME TR COM 233368109 1811750 210423 SH DFND 4 210423 0 0 YEXT INC COM 98585N106 152481 13482 SH DFND 4 13482 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8349636 309245 SH DFND 4 309245 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2646 122 SH DFND 1 122 0 0 PROLOGIS INC. COM 74340W103 34091 278 SH DFND 2 278 0 0 METHODE ELECTRS INC COM 591520200 460565 13740 SH DFND 1 13740 0 0 STERIS PLC SHS USD G8473T100 24555677 109146 SH DFND 1 105090 0 4056 ISHARES TR ISHARES BIOTECH 464287556 71225 561 SH DFND 1 561 0 0 AAR CORP COM 000361105 2347020 56634 SH DFND 1 56634 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 24171503 268452 SH DFND 4 268452 0 0 WALMART INC COM 931142103 64086568 410578 SH DFND 4 410578 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3087005 108354 SH DFND 4 108354 0 0 HOWMET AEROSPACE INC COM 443201108 337846 6816 SH DFND 4 6816 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 651521 19471 SH DFND 4 19471 0 0 CARTERS INC COM 146229109 730332 10059 SH DFND 4 10059 0 0 EQUITABLE HLDGS INC COM 29452E101 1172385 43165 SH DFND 4 43165 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2426093 78923 SH DFND 4 78923 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 426440 28000 SH DFND 4 28000 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 142256 12076 SH DFND 4 12076 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3103200 66729 SH DFND 1 60445 0 6284 TESLA INC COM 88160R101 558879 2135 SH DFND 1 2084 0 51 ANALOG DEVICES INC COM 032654105 13779 70 SH DFND 3 70 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 192635 18487 SH DFND 4 18487 0 0 JOHNSON & JOHNSON COM 478160104 392117 2369 SH DFND 2 1206 0 1163 ALLY FINL INC COM 02005N100 29981 1110 SH DFND 2 1110 0 0 MOODYS CORP COM 615369105 94580 272 SH DFND 2 272 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 176648 52975 SH DFND 1 52975 0 0 WESTERN UN CO COM 959802109 248699 21202 SH DFND 1 21202 0 0 ISHARES INC MSCI MEXICO ETF 464286822 688457 11072 SH DFND 1 11072 0 0 UNITEDHEALTH GROUP INC COM 91324P102 146370560 304532 SH DFND 4 304532 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 56345610 199129 SH DFND 4 199129 0 0 LINCOLN NATL CORP IND COM 534187109 144478 5608 SH DFND 4 5608 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 763167 18820 SH DFND 4 18820 0 0 EMPIRE ST RLTY TR INC CL A 292104106 263463 35175 SH DFND 4 35175 0 0 ACUITY BRANDS INC COM 00508Y102 922387 5656 SH DFND 4 5656 0 0 EOG RES INC COM 26875P101 2013060 19928 SH DFND 1 19806 0 122 SAP SE SPON ADR 803054204 137729 1006 SH DFND 1 1006 0 0 PACER FDS TR SWAN SOS CONS 69374H527 155195 7000 SH DFND 4 7000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 229639 933 SH DFND 2 933 0 0 ISHARES TR CORE MSCI EAFE 46432F842 118733 1759 SH DFND 2 1759 0 0 AIRBNB INC COM CL A 009066101 11565927 90246 SH DFND 4 90246 0 0 SENTINELONE INC CL A 81730H109 11891839 787539 SH DFND 4 787539 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 4482192 64077 SH DFND 4 64077 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23746842 221271 SH DFND 4 221271 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54177848 246641 SH DFND 4 246641 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1993735 4318 SH DFND 4 4318 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 241440 12000 SH DFND 4 12000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 722303 8581 SH DFND 4 8581 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 83470 1700 SH DFND 1 1700 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 186152 84614 SH DFND 1 84614 0 0 ISHARES TR CORE S&P500 ETF 464287200 157081478 352429 SH DFND 4 352429 0 0 LAMB WESTON HLDGS INC COM 513272104 7620935 66297 SH DFND 4 66297 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13984799 238485 SH DFND 4 238485 0 0 SIMPSON MFG INC COM 829073105 4193760 30279 SH DFND 4 30279 0 0 ISHARES TR IBONDS DEC 2032 46436E312 7857034 319132 SH DFND 4 319132 0 0 RADNET INC COM 750491102 1973510 60500 SH DFND 4 60500 0 0 CONOCOPHILLIPS COM 20825C104 323781 3125 SH DFND 1 2249 0 876 PACER FDS TR DEVELOPED MRKT 69374H873 172434 5800 SH DFND 1 5800 0 0 APA CORPORATION COM 03743Q108 256583 7509 SH DFND 2 7509 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 92127273 177859 SH DFND 4 177859 0 0 ISHARES INC CORE MSCI EMKT 46434G103 34671866 703426 SH DFND 4 703426 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2755029 39526 SH DFND 4 39526 0 0 AVANTOR INC COM 05352A100 667468 32496 SH DFND 4 32496 0 0 ISHARES TR IBONDS DEC 2031 46436E486 7918318 390642 SH DFND 4 390642 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 215250 123000 SH DFND 4 123000 0 0 SHERWIN WILLIAMS CO COM 824348106 302958 1168 SH DFND 1 1137 0 31 ISHARES TR EAFE SML CP ETF 464288273 85948 1588 SH DFND 1 1588 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 292092 9223 SH DFND 4 9223 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 86535 2158 SH DFND 3 2158 0 0 ORGANON & CO COMMON STOCK 68622V106 16063 771 SH DFND 2 771 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4407713 23536 SH DFND 3 20636 0 2900 HUB GROUP INC CL A 443320106 1538128 41150 SH DFND 1 41150 0 0 SEMPRA COM 816851109 7425 51 SH DFND 1 43 0 8 AMERIPRISE FINL INC COM 03076C106 19168764 57709 SH DFND 4 57709 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4194525 44466 SH DFND 4 44466 0 0 SERVICENOW INC COM 81762P102 16341526 29268 SH DFND 4 29268 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2087883 225473 SH DFND 4 225473 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2848901 42590 SH DFND 4 42590 0 0 ISHARES TR US INFRASTRUC 46435U713 918308 23498 SH DFND 4 23498 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1687050 205237 SH DFND 4 205237 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 912714 50481 SH DFND 4 50481 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9431368 116393 SH DFND 4 116393 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1229029 30853 SH DFND 4 30853 0 0 CSX CORP COM 126408103 1688325 68561 SH DFND 1 68561 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1190042 13261 SH DFND 1 2686 0 10575 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 510309 9223 SH DFND 1 9223 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 112433 114000 SH DFND 4 114000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1077 13 SH DFND 2 13 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45497 367 SH DFND 2 367 0 0 FREEPORT-MCMORAN INC CL B 35671D857 329280 8232 SH DFND 3 8232 0 0 DOLLAR TREE INC COM 256746108 6027 42 SH DFND 1 42 0 0 REVVITY INC COM 714046109 3564 30 SH DFND 1 23 0 7 FLUENCE ENERGY INC COM CL A 34379V103 8836648 331706 SH DFND 4 331706 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8867083 68827 SH DFND 4 68827 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1640048 8522 SH DFND 4 8522 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5931288 127472 SH DFND 4 127472 0 0 BADGER METER INC COM 056525108 2045503 13862 SH DFND 4 13862 0 0 FERRARI N V COM N3167Y103 99161 304 SH DFND 1 304 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 753990 35785 SH DFND 1 35785 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1530539 20490 SH DFND 1 20490 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 23280 145 SH DFND 1 145 0 0 ROYCE VALUE TR INC COM 780910105 774665 56135 SH DFND 4 56135 0 0 PACER FDS TR SWAN SOS CONS JU 69374H535 308350 14000 SH DFND 4 14000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 327 5 SH DFND 2 5 0 0 MERCADOLIBRE INC COM 58733R102 157552 133 SH DFND 2 133 0 0 NORFOLK SOUTHN CORP COM 655844108 952165 4510 SH DFND 1 4510 0 0 SPDR SER TR S&P REGL BKG 78464A698 6533 160 SH DFND 1 160 0 0 DIGITAL RLTY TR INC COM 253868103 13964618 122636 SH DFND 4 122636 0 0 BAKER HUGHES COMPANY CL A 05722G100 501853 15876 SH DFND 4 15876 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8776467 116879 SH DFND 4 116879 0 0 EXPEDITORS INTL WASH INC COM 302130109 1629243 13450 SH DFND 4 13450 0 0 NOKIA CORP SPONSORED ADR 654902204 391076 94008 SH DFND 4 94008 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8965857 124491 SH DFND 4 124491 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 13719072 121526 SH DFND 4 121526 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3854112 39741 SH DFND 4 39741 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 218171 21665 SH DFND 4 21665 0 0 ISHARES TR MSCI USA SZE FT 46432F370 1217458 9919 SH DFND 4 9919 0 0 BERRY GLOBAL GROUP INC COM 08579W103 531545 8261 SH DFND 1 7854 0 407 STARWOOD PPTY TR INC COM 85571B105 29100 1500 SH DFND 1 1500 0 0 UNION PAC CORP COM 907818108 6717 32 SH DFND 3 32 0 0 MARVELL TECHNOLOGY INC COM 573874104 212518 3555 SH DFND 2 3555 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 16099 229 SH DFND 1 229 0 0 LTC PPTYS INC COM 502175102 66040 2000 SH DFND 1 2000 0 0 POOL CORP COM 73278L105 3746 10 SH DFND 1 10 0 0 DOORDASH INC CL A 25809K105 5214901 69726 SH DFND 4 69726 0 0 JPMORGAN CHASE & CO COM 46625H100 201575787 1385972 SH DFND 4 1385972 0 0 KROGER CO COM 501044101 12086039 257149 SH DFND 4 257149 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5046565 47470 SH DFND 4 47470 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4714898 117872 SH DFND 4 117872 0 0 MACERICH CO COM 554382101 513381 45552 SH DFND 4 45552 0 0 INTEL CORP COM 458140100 30066349 899113 SH DFND 4 899113 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1453953 142404 SH DFND 4 142404 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 1534696 20410 SH DFND 4 20410 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1101214 14305 SH DFND 4 14305 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 477375 5959 SH DFND 4 5959 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 131665 35204 SH DFND 4 35204 0 0 NEWELL BRANDS INC COM 651229106 105774 12157 SH DFND 4 12157 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 708223 19860 SH DFND 4 19860 0 0 PRICE T ROWE GROUP INC COM 74144T108 376835 3364 SH DFND 1 3364 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12227 184 SH DFND 1 184 0 0 ISHARES TR RUS MID CAP ETF 464287499 711292 10534 SH DFND 1 10534 0 0 ALPHABET INC CAP STK CL A 02079K305 244906 2046 SH DFND 3 86 0 1960 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 304677 3019 SH DFND 2 3019 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20662 449 SH DFND 1 449 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1664550 45000 SH DFND 1 45000 0 0 PACER FDS TR DATA AND INFRAST 69374H741 455906 15613 SH DFND 4 15613 0 0 ISHARES TR US TREAS BD ETF 46429B267 14162094 618432 SH DFND 4 618432 0 0 TRAVELERS COMPANIES INC COM 89417E109 2787460 16051 SH DFND 4 16051 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 367839 12056 SH DFND 4 12056 0 0 PACER FDS TR CASH COWS ETF 69374H659 1242539 36545 SH DFND 4 36545 0 0 INGERSOLL RAND INC COM 45687V106 2670366 40856 SH DFND 4 40856 0 0 EVERCORE INC CLASS A 29977A105 12223924 98907 SH DFND 4 98907 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 15525579 361648 SH DFND 4 361648 0 0 EATON VANCE LTD DURATION INC COM 27828H105 286772 30638 SH DFND 4 30638 0 0 AT&T INC COM 00206R102 26482168 1666576 SH DFND 1 1666397 0 179 MASTERCARD INCORPORATED CL A 57636Q104 4805391 12288 SH DFND 1 8395 0 3893 ISHARES TR RUS 1000 ETF 464287622 2165953 9594 SH DFND 1 9594 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 26473 1323 SH DFND 1 1323 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 510461 3119 SH DFND 1 3119 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 27502 1533 SH DFND 1 1533 0 0 ISHARES INC MSCI EMRG CHN 46434G764 77190 1485 SH DFND 2 1485 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 35014 682 SH DFND 3 682 0 0 OCCIDENTAL PETE CORP COM 674599105 16464 294 SH DFND 1 178 0 116 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13916474 160550 SH DFND 4 160550 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 27289154 411352 SH DFND 4 411352 0 0 SHERWIN WILLIAMS CO COM 824348106 16353179 64708 SH DFND 4 64708 0 0 10X GENOMICS INC CL A COM 88025U109 22727 407 SH DFND 4 407 0 0 REVOLVE GROUP INC CL A 76156B107 214250 13064 SH DFND 4 13064 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 112240 8000 SH DFND 4 8000 0 0 TOMPKINS FINL CORP COM 890110109 111400 2000 SH DFND 1 2000 0 0 GARTNER INC COM 366651107 326839 933 SH DFND 1 933 0 0 ISHARES TR RUS MID CAP ETF 464287499 140510 1924 SH DFND 3 1800 0 124 PALO ALTO NETWORKS INC COM 697435105 409838 1604 SH DFND 2 1604 0 0 PG&E CORP COM 69331C108 4095 237 SH DFND 1 237 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1906915 83746 SH DFND 4 83746 0 0 CSX CORP COM 126408103 14995234 439742 SH DFND 4 439742 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1135035 11729 SH DFND 4 11729 0 0 LAZARD LTD SHS A G54050102 230081 7190 SH DFND 4 7190 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 244622 13367 SH DFND 4 13367 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 159032 10659 SH DFND 1 10659 0 0 CONAGRA BRANDS INC COM 205887102 227981 14764 SH DFND 1 14764 0 0 ATMOS ENERGY CORP COM 049560105 83997 722 SH DFND 2 722 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1061469 54229 SH DFND 1 54229 0 0 KT CORP SPONSORED ADR 48268K101 17416778 1541307 SH DFND 1 1168001 0 373306 ENTEGRIS INC COM 29362U104 27262 246 SH DFND 1 246 0 0 UNITED RENTALS INC COM 911363109 22103276 49629 SH DFND 4 49629 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1550872 8247 SH DFND 4 8247 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 6337849 201649 SH DFND 4 201649 0 0 TRANSDIGM GROUP INC COM 893641100 8431350 9429 SH DFND 4 9429 0 0 CARMAX INC COM 143130102 544050 6500 SH DFND 4 6500 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2722497 94563 SH DFND 4 94563 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8598066 777402 SH DFND 4 777402 0 0 STEEL DYNAMICS INC COM 858119100 2676384 24569 SH DFND 4 24569 0 0 ISHARES SILVER TR ISHARES 46428Q109 1871577 89592 SH DFND 4 89592 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1296969 127780 SH DFND 4 127780 0 0 TE CONNECTIVITY LTD SHS H84989104 86697318 618727 SH DFND 1 457974 0 160753 CROWN CASTLE INC COM 22822V101 830533 7697 SH DFND 1 7697 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 570533 2351 SH DFND 1 2351 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 213469 12177 SH DFND 4 12177 0 0 LENNAR CORP CL A 526057104 237838 1898 SH DFND 2 1898 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 18973 366 SH DFND 3 366 0 0 DWS MUN INCOME TR COM 233368109 8610 1000 SH DFND 1 1000 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2013735 29833 SH DFND 4 29833 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2989001 109247 SH DFND 4 109247 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3348596 12446 SH DFND 4 12446 0 0 BAIDU INC SPON ADR REP A 056752108 1569126 11461 SH DFND 4 11461 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 132159 5698 SH DFND 4 5698 0 0 HERCULES CAPITAL INC COM 427096508 2048989 138445 SH DFND 4 138445 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 732268 20552 SH DFND 4 20552 0 0 METLIFE INC COM 59156R108 1429626 28347 SH DFND 1 22385 0 5962 YUM BRANDS INC COM 988498101 151851 1096 SH DFND 3 1096 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 355128 490 SH DFND 2 490 0 0 CME GROUP INC COM 12572Q105 60219 325 SH DFND 2 325 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 34363 586 SH DFND 1 586 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 63905750 1154992 SH DFND 4 1154992 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9973881 111141 SH DFND 4 111141 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4845402 106703 SH DFND 4 106703 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8999811 143743 SH DFND 4 143743 0 0 FEDEX CORP COM 31428X106 4979868 20088 SH DFND 4 20088 0 0 VEEVA SYS INC CL A COM 922475108 7361290 37229 SH DFND 4 37229 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 619709 13289 SH DFND 4 13289 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 271042 9760 SH DFND 4 9760 0 0 HEALTHEQUITY INC COM 42226A107 477591 7564 SH DFND 4 7564 0 0 COHEN & STEERS LTD DURATION COM 19248C105 1033142 56766 SH DFND 4 56766 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2189226 39883 SH DFND 4 39883 0 0 KELLOGG CO COM 487836108 1367881 20294 SH DFND 4 20294 0 0 TWO HBRS INVT CORP COM 90187B804 355572 25617 SH DFND 4 25617 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 671479 8215 SH DFND 4 8215 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 61525 2942 SH DFND 4 2942 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2297163 68240 SH DFND 4 68240 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15948 1382 SH DFND 4 1382 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 401191 59701 SH DFND 4 59701 0 0 CONSOL ENERGY INC NEW COM 20854L108 68 1 SH DFND 4 1 0 0 CONOCOPHILLIPS COM 20825C104 231568 2235 SH DFND 2 2235 0 0 WP CAREY INC COM 92936U109 214841 3180 SH DFND 1 3180 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 110863 6142 SH DFND 1 6142 0 0 HUNT J B TRANS SVCS INC COM 445658107 6698 37 SH DFND 1 18 0 19 SPDR SER TR PRTFLO S&P500 HI 78468R788 54953 1482 SH DFND 2 1482 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 73650248 393283 SH DFND 4 393283 0 0 VISA INC COM CL A 92826C839 136871382 579991 SH DFND 4 579991 0 0 BROWN & BROWN INC COM 115236101 358640 5209 SH DFND 4 5209 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 22688515 1135561 SH DFND 4 1135561 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 20383063 414627 SH DFND 4 414627 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 126129 8580 SH DFND 4 8580 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 820187 15953 SH DFND 4 15953 0 0 DOMINION ENERGY INC COM 25746U109 335342 6475 SH DFND 1 6451 0 24 BANK AMERICA CORP COM 060505104 588467 21031 SH DFND 1 16610 0 4421 ISHARES TR CORE MSCI EAFE 46432F842 12934341 191619 SH DFND 1 191619 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 135559 1792 SH DFND 1 1792 0 0 LITHIA MTRS INC COM 536797103 25929294 85262 SH DFND 1 85262 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 58962 730 SH DFND 1 730 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1317431 2525 SH DFND 3 2098 0 427 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 338907 6010 SH DFND 4 6010 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 93679 540 SH DFND 2 540 0 0 EQUINOR ASA SPONSORED ADR 29446M102 30846 1056 SH DFND 2 1056 0 0 PARKER-HANNIFIN CORP COM 701094104 33727682 86472 SH DFND 4 86472 0 0 DUTCH BROS INC CL A 26701L100 305382 10734 SH DFND 4 10734 0 0 ZSCALER INC COM 98980G102 1101493 8214 SH DFND 4 8214 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4116722 107683 SH DFND 4 107683 0 0 MATTEL INC COM 577081102 22627 1158 SH DFND 4 1158 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 731115 10285 SH DFND 4 10285 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 376059 17390 SH DFND 4 17390 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 4175938 207448 SH DFND 4 207448 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 123088 2710 SH DFND 1 2710 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 862199 22102 SH DFND 1 22102 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1750 9 SH DFND 2 9 0 0 TECHNIPFMC PLC COM G87110105 343901 20692 SH DFND 2 20692 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65512 1155 SH DFND 2 1155 0 0 INSULET CORP COM 45784P101 58245 202 SH DFND 2 202 0 0 SEAGEN INC COM 81181C104 37915 197 SH DFND 2 197 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 136714 12174 SH DFND 2 12174 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 394800 20000 SH DFND 1 20000 0 0 PROGRESSIVE CORP COM 743315103 11375175 85934 SH DFND 4 85934 0 0 HERSHEY CO COM 427866108 10808723 43286 SH DFND 4 43286 0 0 COPART INC COM 217204106 4384647 48072 SH DFND 4 48072 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1392604 15132 SH DFND 4 15132 0 0 WINTRUST FINL CORP COM 97650W108 27276 375 SH DFND 4 375 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 358418 19890 SH DFND 4 19890 0 0 PERFICIENT INC COM 71375U101 54498 654 SH DFND 4 654 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 708210 29048 SH DFND 4 29048 0 0 ISHARES TR MSCI ACWI EX US 464288240 4085 83 SH DFND 1 83 0 0 SUNRUN INC COM 86771W105 5090 285 SH DFND 1 285 0 0 NASDAQ INC COM 631103108 63559 1275 SH DFND 2 1275 0 0 MATCH GROUP INC NEW COM 57667L107 125550 3000 SH DFND 3 3000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23953 317 SH DFND 1 317 0 0 ALPHABET INC CAP STK CL A 02079K305 251859125 2104086 SH DFND 4 2104086 0 0 BLACKSTONE INC COM 09260D107 61265421 658980 SH DFND 4 658980 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 877485 9003 SH DFND 4 9003 0 0 TEXAS INSTRS INC COM 882508104 36979278 205417 SH DFND 4 205417 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 828328 46483 SH DFND 4 46483 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 478331 8603 SH DFND 4 8603 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 38921 265 SH DFND 1 265 0 0 NUTANIX INC CL A 67059N108 353206 12592 SH DFND 4 12592 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42235 287 SH DFND 2 287 0 0 LAM RESEARCH CORP COM 512807108 337502 525 SH DFND 2 525 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3927704 46817 SH DFND 1 46817 0 0 AFLAC INC COM 001055102 3697515 63831 SH DFND 1 63369 0 462 RAYTHEON TECHNOLOGIES CORP COM 75513E101 71890805 733879 SH DFND 4 733879 0 0 OCCIDENTAL PETE CORP COM 674599105 20729539 352543 SH DFND 4 352543 0 0 ILLUMINA INC COM 452327109 11923239 63594 SH DFND 4 63594 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 35035048 1329603 SH DFND 4 1329603 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 49813247 993483 SH DFND 4 993483 0 0 INGREDION INC COM 457187102 878376 8290 SH DFND 4 8290 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 358752 29600 SH DFND 4 29600 0 0 REGENXBIO INC COM 75901B107 817531 40897 SH DFND 4 40897 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 635375 15634 SH DFND 4 15634 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 873760 323614 SH DFND 4 323614 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 85070 1806 SH DFND 3 1806 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 48865 1444 SH DFND 2 1444 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 204643 1406 SH DFND 2 1406 0 0 ISHARES TR TIPS BD ETF 464287176 27247894 253186 SH DFND 4 253186 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 995762 147958 SH DFND 4 147958 0 0 ISHARES TR US AER DEF ETF 464288760 10166397 87138 SH DFND 4 87138 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 591661 8561 SH DFND 4 8561 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 6031565 213204 SH DFND 4 213204 0 0 CANADIAN SOLAR INC COM 136635109 609677 15758 SH DFND 4 15758 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 250182 41697 SH DFND 4 41697 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 2045144 85300 SH DFND 4 85300 0 0 CONSOLIDATED EDISON INC COM 209115104 74580 825 SH DFND 1 825 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 270992 8053 SH DFND 4 8053 0 0 ALCOA CORP COM 013872106 95052 2801 SH DFND 4 2801 0 0 ALTRIA GROUP INC COM 02209S103 12751451 281488 SH DFND 4 281488 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5443940 67010 SH DFND 4 67010 0 0 ELEVANCE HEALTH INC COM 036752103 11297592 25428 SH DFND 4 25428 0 0 WEC ENERGY GROUP INC COM 92939U106 2351581 26649 SH DFND 4 26649 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 148244 6169 SH DFND 4 6169 0 0 AON PLC SHS CL A G0403H108 3126278 9056 SH DFND 4 9056 0 0 YUM CHINA HLDGS INC COM 98850P109 974549 17248 SH DFND 4 17248 0 0 MARATHON OIL CORP COM 565849106 287723 12498 SH DFND 4 12498 0 0 MARQETA INC CLASS A COM 57142B104 1592212 326943 SH DFND 4 326943 0 0 MACYS INC COM 55616P104 223460 13922 SH DFND 4 13922 0 0 PARK HOTELS & RESORTS INC COM 700517105 171776 13399 SH DFND 4 13399 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 471812 9117 SH DFND 4 9117 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 612867 10000 SH DFND 4 10000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3180964 44680 SH DFND 1 44680 0 0 MCDONALDS CORP COM 580135101 17770907 66481 SH DFND 1 55993 0 10488 HCA HEALTHCARE INC COM 40412C101 1928196 6353 SH DFND 1 4227 0 2126 SPDR SER TR S&P METALS MNG 78464A755 559525 11009 SH DFND 4 11009 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 38218 1178 SH DFND 4 1178 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 2849 10350 SH DFND 1 10350 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 532 25 SH DFND 1 25 0 0 ISHARES TR CORE US AGGBD ET 464287226 12791481 130591 SH DFND 4 130591 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13327289 193917 SH DFND 4 193917 0 0 ISHARES TR U.S. TECH ETF 464287721 11728377 107728 SH DFND 4 107728 0 0 TELUS CORPORATION COM 87971M103 16199783 832465 SH DFND 4 832465 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4372125 18565 SH DFND 4 18565 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 412881 10418 SH DFND 4 10418 0 0 CLOUDFLARE INC CL A COM 18915M107 1115539 18746 SH DFND 4 18746 0 0 QUANTA SVCS INC COM 74762E102 2929126 14910 SH DFND 4 14910 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1420433 12484 SH DFND 4 12484 0 0 SENSUS HEALTHCARE INC COM 81728J109 100800 32000 SH DFND 4 32000 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 153832 6170 SH DFND 4 6170 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9792948 60399 SH DFND 1 47901 0 12498 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35074 1086 SH DFND 1 1086 0 0 UNITIL CORP COM 913259107 508317 10024 SH DFND 4 10024 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 479117 17518 SH DFND 4 17518 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 43377 793 SH DFND 1 793 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 19204619 301959 SH DFND 4 301959 0 0 SEAGEN INC COM 81181C104 7971501 41419 SH DFND 4 41419 0 0 PAGERDUTY INC COM 69553P100 226396 13000 SH DFND 4 13000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 9834736 472596 SH DFND 4 472596 0 0 ROBLOX CORP CL A 771049103 1076816 26720 SH DFND 4 26720 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1507373 129834 SH DFND 4 129834 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2514843 91018 SH DFND 4 91018 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2323383 42082 SH DFND 4 42082 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1566670 54398 SH DFND 4 54398 0 0 FORD MTR CO DEL COM 345370860 25758703 1702491 SH DFND 1 1702491 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1541963 50005 SH DFND 1 50005 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 98983 1103 SH DFND 2 1103 0 0 METLIFE INC COM 59156R108 34314 607 SH DFND 2 607 0 0 NORTHROP GRUMMAN CORP COM 666807102 269378 591 SH DFND 2 591 0 0 FORTINET INC COM 34959E109 45428910 600991 SH DFND 4 600991 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58671467 442036 SH DFND 4 442036 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 51169035 360091 SH DFND 4 360091 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 4793389 134645 SH DFND 4 134645 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1607136 730516 SH DFND 4 730516 0 0 REXFORD INDL RLTY INC COM 76169C100 270395 5178 SH DFND 4 5178 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1890668 70600 SH DFND 4 70600 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 273417 7925 SH DFND 4 7925 0 0 ENPHASE ENERGY INC COM 29355A107 50411 301 SH DFND 2 301 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1113131 13307 SH DFND 4 13307 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11531058 145907 SH DFND 4 145907 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4616224 39974 SH DFND 4 39974 0 0 PEPSICO INC COM 713448108 75869948 409620 SH DFND 4 409620 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 32378347 485723 SH DFND 4 485723 0 0 EAGLE MATLS INC COM 26969P108 1010588 5421 SH DFND 4 5421 0 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 2936733 117941 SH DFND 4 117941 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1270254 83350 SH DFND 4 83350 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 430400 32000 SH DFND 4 32000 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 857017 68233 SH DFND 4 68233 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1921626 77578 SH DFND 4 77578 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 512487 11088 SH DFND 4 11088 0 0 BLACKROCK INC COM 09247X101 193519 280 SH DFND 2 280 0 0 AZEK CO INC CL A 05478C105 6906 228 SH DFND 4 228 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 100031 10073 SH DFND 4 10073 0 0 ALCON AG ORD SHS H01301128 191316 2330 SH DFND 2 2330 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 296020 8940 SH DFND 1 8940 0 0 WALMART INC COM 931142103 1414306 8998 SH DFND 3 8998 0 0 MARTIN MARIETTA MATLS INC COM 573284106 329185 713 SH DFND 1 10 0 703 HILTON WORLDWIDE HLDGS INC COM 43300A203 2911 20 SH DFND 1 20 0 0 COLGATE PALMOLIVE CO COM 194162103 770400 10000 SH DFND 3 0 0 10000 EVERBRIDGE INC COM 29978A104 29429 1094 SH DFND 1 0 0 1094 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 352870 7178 SH DFND 1 0 0 7178 CISCO SYS INC COM 17275R102 92045 1779 SH DFND 3 0 0 1779 APOLLO GLOBAL MGMT INC COM 03769M106 19663 256 SH DFND 1 0 0 256 ISHARES TR CORE S&P500 ETF 464287200 808518 1814 SH DFND 2 0 0 1814 PEPSICO INC COM 713448108 1461756 7892 SH DFND 3 0 0 7892 ISHARES TR CORE S&P TTL STK 464287150 193821 1981 SH DFND 3 0 0 1981 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2709 204 SH DFND 3 0 0 204 VIATRIS INC COM 92556V106 928 93 SH DFND 2 0 0 93 APTIV PLC SHS G6095L109 16845 165 SH DFND 3 0 0 165 PFIZER INC COM 717081103 91443 2493 SH DFND 3 0 0 2493 ISHARES TR MSCI EMG MKT ETF 464287234 407468 10300 SH DFND 2 0 0 10300 GOLDMAN SACHS GROUP INC COM 38141G104 85796 266 SH DFND 3 0 0 266 ISHARES INC MSCI EURZONE ETF 464286608 405736 8855 SH DFND 1 0 0 8855 DOMINOS PIZZA INC COM 25754A201 2696 8 SH DFND 1 0 0 8 TELEDYNE TECHNOLOGIES INC COM 879360105 4119733 10021 SH DFND 1 8858 0 1163 APPLIED MATLS INC COM 038222105 3935824 27230 SH DFND 3 0 0 27230 ROBERT HALF INTL INC COM 770323103 2181 29 SH DFND 1 0 0 29 SEALED AIR CORP NEW COM 81211K100 13560 339 SH DFND 1 0 0 339 GENERAL MTRS CO COM 37045V100 546357 14169 SH DFND 3 0 0 14169 AERCAP HOLDINGS NV SHS N00985106 4454404 70126 SH DFND 3 0 0 70126 ONEMAIN HLDGS INC COM 68268W103 3611372 82659 SH DFND 3 0 0 82659 IQVIA HLDGS INC COM 46266C105 5006302 22273 SH DFND 3 0 0 22273 WEX INC COM 96208T104 4143003 22755 SH DFND 3 0 0 22755 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4480388 19025 SH DFND 3 0 0 19025 OTIS WORLDWIDE CORP COM 68902V107 15310 172 SH DFND 2 0 0 172 TERRENO RLTY CORP COM 88146M101 1743 29 SH DFND 1 0 0 29 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 513452 15921 SH DFND 1 0 0 15921 CARRIER GLOBAL CORPORATION COM 14448C104 7091281 142653 SH DFND 3 0 0 142653 KINDER MORGAN INC DEL COM 49456B101 2586909 150227 SH DFND 3 0 0 150227 TOTALENERGIES SE SPONSORED ADS 89151E109 4834382 83872 SH DFND 2 0 0 83872 PLYMOUTH INDL REIT INC COM 729640102 1381 60 SH DFND 1 0 0 60 TIMKEN CO COM 887389104 897360 9804 SH DFND 3 0 0 9804 GENERAL MTRS CO COM 37045V100 318544 8261 SH DFND 2 0 0 8261 ALBERTSONS COS INC COMMON STOCK 013091103 18154 832 SH DFND 1 0 0 832 MASTEC INC COM 576323109 4243145 35968 SH DFND 1 31752 0 4216 COHERENT CORP COM 19247G107 222018 4355 SH DFND 1 0 0 4355 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3922684 23426 SH DFND 3 0 0 23426 TIMKEN CO COM 887389104 7406974 80924 SH DFND 1 66418 0 14506 GLOBE LIFE INC COM 37959E102 4316616 39378 SH DFND 3 0 0 39378 TIMKEN CO COM 887389104 333627 3645 SH DFND 2 0 0 3645 AVANGRID INC COM 05351W103 678 18 SH DFND 1 0 0 18 SPDR SER TR S&P BK ETF 78464A797 18720 520 SH DFND 1 0 0 520 IRIDIUM COMMUNICATIONS INC COM 46269C102 3820628 61504 SH DFND 1 54533 0 6971 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2445 44 SH DFND 1 0 0 44 ORMAT TECHNOLOGIES INC COM 686688102 1529 19 SH DFND 1 0 0 19 AMERICAN EXPRESS CO COM 025816109 5922103 33996 SH DFND 3 0 0 33996 CENTENE CORP DEL COM 15135B101 5391886 79939 SH DFND 3 0 0 79939 ECOLAB INC COM 278865100 56007 300 SH DFND 2 0 0 300 UBER TECHNOLOGIES INC COM 90353T100 3846317 89097 SH DFND 3 0 0 89097 TRANSUNION COM 89400J107 5298868 67648 SH DFND 3 0 0 67648 LILLY ELI & CO COM 532457108 8118044 17310 SH DFND 3 0 0 17310 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2802884 32336 SH DFND 3 0 0 32336 YUM CHINA HLDGS INC COM 98850P109 170009 3009 SH DFND 1 1583 0 1426 KT CORP SPONSORED ADR 48268K101 67834 6003 SH DFND 3 0 0 6003 ADVANCED DRAIN SYS INC DEL COM 00790R104 17636 155 SH DFND 1 0 0 155 ALLSTATE CORP COM 020002101 5472718 50190 SH DFND 3 0 0 50190 MICRON TECHNOLOGY INC COM 595112103 1742025 27603 SH DFND 2 0 0 27603 BECTON DICKINSON & CO COM 075887109 4857520 18399 SH DFND 3 0 0 18399 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9613852 69319 SH DFND 3 0 0 69319 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4718489 41727 SH DFND 3 0 0 41727 CROWN HLDGS INC COM 228368106 910224 10478 SH DFND 1 9083 0 1395 EMERSON ELEC CO COM 291011104 277588 3071 SH DFND 2 0 0 3071 SPIRIT AIRLS INC COM 848577102 8031 468 SH DFND 1 0 0 468 DISCOVER FINL SVCS COM 254709108 10772635 92192 SH DFND 3 0 0 92192 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1561 17 SH DFND 1 0 0 17 GENERAL ELECTRIC CO COM NEW 369604301 5319926 48429 SH DFND 3 0 0 48429 HUNTINGTON BANCSHARES INC COM 446150104 992 92 SH DFND 1 0 0 92 META PLATFORMS INC CL A 30303M102 16132007 56213 SH DFND 3 0 0 56213 MICRON TECHNOLOGY INC COM 595112103 835703 13242 SH DFND 3 0 0 13242 PPG INDS INC COM 693506107 2898375 19544 SH DFND 3 0 0 19544 ICICI BANK LIMITED ADR 45104G104 3291323 142605 SH DFND 3 0 0 142605 NORTHERN TR CORP COM 665859104 203885 2750 SH DFND 3 0 0 2750 SYSCO CORP COM 871829107 353192 4760 SH DFND 3 0 0 4760 BRIDGEBIO PHARMA INC COM 10806X102 52 3 SH DFND 2 0 0 3 MEDICAL PPTYS TRUST INC COM 58463J304 9 1 SH DFND 2 0 0 1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 102282 2224 SH DFND 3 0 0 2224 JANUS DETROIT STR TR HENDERSON MTG 47103U852 65116 1423 SH DFND 3 0 0 1423 ORGANON & CO COMMON STOCK 68622V106 936 45 SH DFND 3 0 0 45 STRYKER CORPORATION COM 863667101 6102 20 SH DFND 3 0 0 20 CORTEVA INC COM 22052L104 12835 224 SH DFND 3 0 0 224 ALPHABET INC CAP STK CL C 02079K107 116131 960 SH DFND 3 0 0 960 THE CIGNA GROUP COM 125523100 4209 15 SH DFND 3 0 0 15 UNITED AIRLS HLDGS INC COM 910047109 29685 541 SH DFND 3 0 0 541 VIATRIS INC COM 92556V106 1357 136 SH DFND 3 0 0 136 INTEL CORP COM 458140100 69656 2083 SH DFND 3 0 0 2083 AGILENT TECHNOLOGIES INC COM 00846U101 286917 2386 SH DFND 3 0 0 2386 DANAHER CORPORATION COM 235851102 554640 2311 SH DFND 3 0 0 2311 WEC ENERGY GROUP INC COM 92939U106 227924 2583 SH DFND 3 0 0 2583 ARRAY TECHNOLOGIES INC COM SHS 04271T100 131103 5801 SH DFND 3 0 0 5801 HANNON ARMSTRONG SUST INFR C COM 41068X100 2518725 100749 SH DFND 1 90611 0 10138 SWEETGREEN INC COM CL A 87043Q108 125213 9767 SH DFND 3 0 0 9767 HANNON ARMSTRONG SUST INFR C COM 41068X100 145900 5836 SH DFND 3 0 0 5836 MUELLER WTR PRODS INC COM SER A 624758108 238630 14703 SH DFND 3 0 0 14703 AZEK CO INC CL A 05478C105 3167577 104575 SH DFND 1 93659 0 10916 XYLEM INC COM 98419M100 248665 2208 SH DFND 3 0 0 2208 STONEX GROUP INC COM 861896108 222904 2683 SH DFND 3 0 0 2683 IRIDIUM COMMUNICATIONS INC COM 46269C102 248728 4004 SH DFND 3 0 0 4004 ROPER TECHNOLOGIES INC COM 776696106 182704 380 SH DFND 3 0 0 380 ATKORE INC COM 047649108 204281 1310 SH DFND 3 0 0 1310 PENTAIR PLC SHS G7S00T104 331915 5138 SH DFND 3 0 0 5138 MASTEC INC COM 576323109 275342 2334 SH DFND 3 0 0 2334 BENTLEY SYS INC COM CL B 08265T208 2621261 48336 SH DFND 1 42866 0 5470 MUELLER INDS INC COM 624756102 555101 6360 SH DFND 3 0 0 6360 SUNNOVA ENERGY INTL INC. COM 86745K104 243889 13320 SH DFND 3 0 0 13320 DARLING INGREDIENTS INC COM 237266101 466114 7307 SH DFND 3 0 0 7307 ANSYS INC COM 03662Q105 250675 759 SH DFND 3 0 0 759 AZEK CO INC CL A 05478C105 190342 6284 SH DFND 3 0 0 6284 VERISK ANALYTICS INC COM 92345Y106 431943 1911 SH DFND 3 0 0 1911 BENTLEY SYS INC COM CL B 08265T208 170716 3148 SH DFND 3 0 0 3148 BADGER METER INC COM 056525108 405938 2751 SH DFND 3 0 0 2751 ATS CORPORATION COM 00217Y104 239954 5215 SH DFND 3 0 0 5215 TETRA TECH INC NEW COM 88162G103 270171 1650 SH DFND 3 0 0 1650 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4679365 148457 SH DFND 1 131669 0 16788 AMERICAN WTR WKS CO INC NEW COM 030420103 178152 1248 SH DFND 3 0 0 1248 SUNNOVA ENERGY INTL INC. COM 86745K104 3746336 204606 SH DFND 1 181465 0 23141 MUELLER WTR PRODS INC COM SER A 624758108 3663923 225750 SH DFND 1 200207 0 25543 XYLEM INC COM 98419M100 3819395 33914 SH DFND 1 30078 0 3836 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7726 4154 SH DFND 3 0 0 4154 SMITH A O CORP COM 831865209 4717527 64819 SH DFND 1 57489 0 7330 TRIMBLE INC COM 896239100 342945 6478 SH DFND 3 0 0 6478 TELEDYNE TECHNOLOGIES INC COM 879360105 267222 650 SH DFND 3 0 0 650 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 304578 9663 SH DFND 3 0 0 9663 SMITH A O CORP COM 831865209 307059 4219 SH DFND 3 0 0 4219 DOUGLAS EMMETT INC COM 25960P109 6923179 550770 SH DFND 1 550770 0 0 UNITED STATES STL CORP NEW COM 912909108 25 1 SH DFND 1 1 0 0 VALE S A SPONSORED ADS 91912E105 102166 7613 SH DFND 1 4434 0 3179 CARMAX INC COM 143130102 84 1 SH DFND 1 1 0 0 CHEESECAKE FACTORY INC COM 163072101 7566865 218822 SH DFND 1 218822 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1022840 28100 SH DFND 1 28100 0 0 DICKS SPORTING GOODS INC COM 253393102 3632581 27480 SH DFND 1 27480 0 0 AVID TECHNOLOGY INC COM 05367P100 369852 14504 SH DFND 1 14504 0 0 EAST WEST BANCORP INC COM 27579R104 7931750 150251 SH DFND 1 150251 0 0 SL GREEN RLTY CORP COM 78440X887 4317704 143684 SH DFND 1 143684 0 0 SUNOPTA INC COM 8676EP108 321100 47997 SH DFND 1 47997 0 0 MACYS INC COM 55616P104 13485708 840231 SH DFND 1 840231 0 0 ALCOA CORP COM 013872106 5663630 166921 SH DFND 1 166921 0 0 VALLEY NATL BANCORP COM 919794107 15350348 1980690 SH DFND 1 1980690 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1117039 50204 SH DFND 1 50204 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6511104 172800 SH DFND 1 172800 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2495572 301762 SH DFND 1 301762 0 0 DESIGNER BRANDS INC CL A 250565108 9433400 934000 SH DFND 1 934000 0 0 COMMERCIAL METALS CO COM 201723103 3701998 70300 SH DFND 1 70300 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9340557 112442 SH DFND 1 112442 0 0 KOHLS CORP COM 500255104 35431077 1537140 SH DFND 1 1537140 0 0 LYFT INC CL A COM 55087P104 6540380 682000 SH DFND 1 682000 0 0 MATTEL INC COM 577081102 18904950 967500 SH DFND 1 967500 0 0 ZSCALER INC COM 98980G102 0 6 SH DFND 1 6 0 0 ROSS STORES INC COM 778296103 0 56 SH DFND 1 0 0 56 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 673541 12379 SH DFND 3 0 0 12379 DUPONT DE NEMOURS INC COM 26614N102 14860 208 SH DFND 3 0 0 208 EXPEDITORS INTL WASH INC COM 302130109 53297 440 SH DFND 1 0 0 440 CLOUDFLARE INC CL A COM 18915M107 0 0 SH DFND 2 0 0 0 10X GENOMICS INC CL A COM 88025U109 42941 769 SH DFND 3 0 0 769 WELLS FARGO CO NEW COM 949746101 16603 389 SH DFND 3 0 0 389 10X GENOMICS INC CL A COM 88025U109 9214 165 SH DFND 2 0 0 165 DOW INC COM 260557103 11078 208 SH DFND 3 0 0 208 STATE STR CORP COM 857477103 4025 55 SH DFND 3 0 0 55 CLOUDFLARE INC CL A COM 18915M107 147279 2253 SH DFND 3 0 0 2253 AUTOMATIC DATA PROCESSING IN COM 053015103 13847 63 SH DFND 3 0 0 63 SCHLUMBERGER LTD COM STK 806857108 3291 67 SH DFND 3 0 0 67 NUCOR CORP COM 670346105 122985 750 SH DFND 2 0 0 750